Arlington Trust Co LLC

CIK 1997685 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,180 of 9,443 by 13F value · top 23.1%
Positions
846
As of
June 30, 2026

Portfolio value QoQ: +4.3% 13F does not disclose cash

Top 10 holdings weight
89.43%
Top 25 holdings weight
93.47%
Positions above 1%
7
Effective number of positions
3.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.8% Est. buys $35,565,543 · sells $32,448,660

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held

New positions
68
Increased
150
Decreased
110
Closed
66
On this page

Sector breakdown

Technology
1.8%
Financials
0.6%
Communication Services
0.5%
Retail
0.4%
Consumer Discretionary
0.3%
Financial Services
0.3%
Industrials
0.3%
Healthcare
0.3%
Energy
0.2%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
Consumer Staples
0.0%
Real Estate
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
94.9%

Full portfolio 846 positions

Type Streak 8Q trend
AQEC $551,920,341 46.64% 23,119,018 $5,174,808 Down ×1
VGSH Vanguard Short-Term Treasury ETF $193,320,728 16.34% 3,321,662 $12,289,115 Up ×2
VYM $72,591,397 6.13% 459,352 $4,848,680 Up ×2
VTI $72,527,100 6.13% 195,998 $10,338,402 Up ×5
RSP $62,657,361 5.29% 294,484 $10,510,586 Up ×6
VEA $47,962,935 4.05% 673,164 $-7,210,394 Down ×1
VIG $31,462,415 2.66% 132,966 $2,997,719 Up ×1
SMDV $9,738,672 0.82% 126,427 $854,650 Down ×5
IVE $8,930,043 0.75% 39,329 $-1,479,019 Down ×1
AAPL Apple Inc. - Common Stock $7,300,553 0.62% 25,230 $1,468,713 Up ×2
VOO $5,964,945 0.50% 8,685 $2,046,212 Up ×2
IVV $5,344,161 0.45% 7,136 $1,231,479 Up ×1
IJH $4,072,796 0.34% 52,818 $510,724 Up ×1
BRKB $4,051,337 0.34% 8,096 $202,231 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,879,745 0.33% 19,390 $541,380 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,168,085 0.27% 8,865 $880,545 Up ×2
MSFT Microsoft Corporation - Common Stock $2,815,182 0.24% 7,547 $286,181 Up ×1
TSLA Tesla, Inc. - Common Stock $2,717,497 0.23% 6,461 $315,992 Up ×4
IAU $2,537,136 0.21% 33,600 $-703,273 Down ×1
GLD $2,486,933 0.21% 6,751 $-512,619 Down ×2
DGP $2,342,790 0.20% 18,000 $-950,850
VOOV $2,285,483 0.19% 10,426 $-594,681 Down ×5
VTWO Vanguard Russell 2000 ETF $2,155,084 0.18% 17,749 $402,109 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,976,881 0.17% 5,595 $413,781 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,941,279 0.16% 8,145 $360,718 Up ×2
ACWI iShares MSCI ACWI ETF $1,922,883 0.16% 12,250 $193,258 Down ×1
AVGO Broadcom Inc. - Common Stock $1,920,103 0.16% 5,083 $304,151 Down ×1
VXUS Vanguard Total International Stock ETF $1,880,609 0.16% 21,998 $184,343
IXUS iShares Core MSCI Total International Stock ETF $1,781,292 0.15% 18,664 $-59,548 Down ×2
MLPX $1,640,261 0.14% 22,268 $-87,569 Down ×2
IJR $1,613,613 0.14% 10,880 $263,358 Up ×1
MTB M&T Bank Corporation Common Stock $1,608,472 0.14% 6,758 $211,458
AJG Arthur J. Gallagher & Co. Common Stock $1,595,282 0.13% 6,949 $90,268
SPY SPY $1,548,054 0.13% 2,073 $-342,484 Down ×3
V Visa Inc. $1,512,341 0.13% 4,408 $283,735 Up ×2
TLTD $1,476,632 0.12% 15,056 $-140,526 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,258,911 0.11% 3,846 $215,231 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,228,315 0.10% 1,668 $265,579
SPYG $1,209,652 0.10% 10,166 $214,299
VT $1,133,179 0.10% 7,220 $-47,382 Down ×1
CIFR Cipher Mining Inc. - Common Stock $1,017,069 0.09% 41,513 $1,016,902 Up ×1
BIL $943,342 0.08% 10,294 $-451,419 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $893,941 0.08% 1,587 $51,766 Up ×1
BKLC $813,738 0.07% 5,675 Up ×1
SPYM $812,451 0.07% 9,245 $104,839
IWF $778,298 0.07% 6,268 $432,061 Up ×1
SPTM $765,450 0.06% 8,431 $98,895
BRKA $748,850 0.06% 1 Up ×1
EEM $723,162 0.06% 10,571 $122,835
CSCO Cisco Systems, Inc. - Common Stock $719,090 0.06% 6,122 $249,670 Up ×2
GOVT $714,404 0.06% 31,361 $-14,180 Down ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $702,675 0.06% 8,100 $-7,582,830 Down ×1
ITOT $690,098 0.06% 4,201 $152,282 Up ×1
CVX Chevron Corporation Common Stock $640,497 0.05% 3,864 $-172,413 Down ×1
ATMP $604,153 0.05% 17,500 $1,978
CAT Caterpillar, Inc. Common Stock $587,825 0.05% 552 $182,586 Down ×1
COST Costco Wholesale Corporation - Common Stock $545,379 0.05% 583 $-90,343 Down ×1
AMAT Applied Materials, Inc. - Common Stock $540,081 0.05% 747 $296,385 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $531,533 0.04% 915 $351,294 Up ×2
VYMI Vanguard International High Dividend Yield ETF $516,630 0.04% 5,261 $-535,937 Down ×3
WMT Walmart Inc. - Common Stock $507,631 0.04% 4,482 $-129,304 Down ×1
SCHB $489,627 0.04% 16,907 $65,261
SO Southern Company (The) Common Stock $482,091 0.04% 5,037 $-4,080
RTX RTX Corporation Common Stock $476,791 0.04% 2,513 $35,822 Up ×2
XLF XLF $476,486 0.04% 8,888 $287,646 Up ×2
BAC Bank of America Corporation Common Stock $467,977 0.04% 8,213 $116,343 Up ×2
IWD $448,253 0.04% 1,849 $53,177
BBJP $431,978 0.04% 5,736 $282,926 Up ×1
HD Home Depot, Inc. (The) Common Stock $431,328 0.04% 1,223 $29,096
SIVR $421,650 0.04% 7,500 $-115,425
PSLV $398,176 0.03% 21,101 $-116,477
MBB iShares MBS ETF $379,498 0.03% 4,015 $33,880 Up ×1
IGEB $371,300 0.03% 8,231 $411
TJX TJX Companies, Inc. (The) Common Stock $369,963 0.03% 2,442 $117,318 Up ×2
TFC Truist Financial Corporation Common Stock $352,576 0.03% 7,077 $20,856 Down ×1
FEZ $352,260 0.03% 5,129 $-74,975 Down ×1
JPST $350,298 0.03% 6,927 Up ×1
HCA HCA Healthcare, Inc. Common Stock $345,832 0.03% 887 $-26,608 Up ×2
VWO $341,666 0.03% 5,724 $98,063 Up ×1
LLY Eli Lilly and Company Common Stock $333,442 0.03% 278 $78,666 Up ×2
EFV $325,950 0.03% 4,258 $20,074 Up ×1
MU Micron Technology, Inc. - Common Stock $318,584 0.03% 276 $228,719 Up ×5
VO $313,659 0.03% 3,893 $70,418 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $298,350 0.03% 4,744 $14,619 Down ×1
YOU Clear Secure, Inc. Class A Common Stock $297,877 0.03% 5,345 $39,126
ABBV AbbVie Inc. Common Stock $289,386 0.02% 1,150 $101,475 Up ×2
IXN $288,960 0.02% 2,000 $49,032 Down ×4
IEFA $283,076 0.02% 2,931 $147,100 Up ×1
IUSB iShares Core Universal USD Bond ETF $279,946 0.02% 6,066 $-19,919 Down ×1
OEF $274,403 0.02% 750 $35,850
TRMK Trustmark Corporation - Common Stock $273,760 0.02% 5,950 $50,039 Up ×1
SPSM $273,125 0.02% 4,736 $44,281
IJK $271,425 0.02% 2,310 Up ×1
VV $269,282 0.02% 783 $35,282
AIQ Global X Artificial Intelligence & Technology ETF $267,033 0.02% 4,070 $77,086
VUG $263,588 0.02% 3,060 $259,657 Up ×1
VGT $251,470 0.02% 2,104 $67,970 Up ×2
SIL SIL $250,815 0.02% 3,238 $-40,864
BCPL $249,400 0.02% 10,000 Up ×1
MA Mastercard Incorporated Common Stock $246,014 0.02% 479 $4,179 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTI $72,527,100 6.13% up ×5
RSP $62,657,361 5.29% up ×6
TSLA $2,717,497 0.23% up ×4
MU $318,584 0.03% up ×5
SYK $201,498 0.02% up ×3
ALC $82,332 0.01% up ×3
D $34,145 0.00% up ×3
CSX $32,368 0.00% up ×3
CRH $23,433 0.00% up ×3
AIG $15,428 0.00% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BKLC $813,738 5,675 0.07%
BRKA $748,850 1 0.06%
JPST $350,298 6,927 0.03%
IJK $271,425 2,310 0.02%
BCPL $249,400 10,000 0.02%
BKMC $156,108 1,260 0.01%
AVDE $151,016 1,693 0.01%
VONG $145,703 1,140 0.01%
AVUV $142,850 1,145 0.01%
OLN $140,425 7,085 0.01%
KGC $128,257 5,430 0.01%
BOND $127,342 1,381 0.01%
AVLV $124,593 1,366 0.01%
WCN $104,181 625 0.01%
BKIE $100,600 1,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VGSH Bought more +229K +$12.3M
RSP Bought more +23K +$10.5M
VTI Bought more +2K +$10.3M
VEA Trimmed -188K -$7.2M
AQEC Trimmed -33K +$5.2M
VYM Bought more +2K +$4.8M
VIG Bought more +609 +$3.0M
VOO Bought more +2K +$2.0M
IVE Trimmed -10K -$1.5M
AAPL Bought more +2K +$1.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCHG Dec. 31, 2025 145,800 $4,652,478 No longer tracked
DVY Dec. 31, 2025 20,289 $2,883,067
LPX Dec. 31, 2025 15,000 $1,332,600 -8.8%
MCK Dec. 31, 2025 971 $750,136 3.7%
ISTB Sept. 30, 2025 10,900 $530,285
XPO Dec. 31, 2025 4,000 $517,080 44.2%
DBJP Dec. 31, 2025 6,000 $509,892 No longer tracked
LULU Dec. 31, 2025 2,805 $499,094 -43.4%
WM Dec. 31, 2025 2,060 $454,910 2.6%
XYL Dec. 31, 2025 3,000 $442,500 -15.1%
PAYX Dec. 31, 2025 3,431 $434,914 10.1%
VHT Dec. 31, 2025 1,622 $421,071 No longer tracked
HEDJ Dec. 31, 2025 8,000 $403,200 No longer tracked
ADSK Dec. 31, 2025 1,250 $397,088 -14.4%
LNG Dec. 31, 2025 1,629 $382,782 42.8%
ITT Dec. 31, 2025 2,025 $361,989 22.2%
ASML Dec. 31, 2025 358 $346,576 63.9%
TOL Dec. 31, 2025 2,350 $324,629 7.6%
STAG Dec. 31, 2025 8,527 $300,918 -1.0%
ACGL Dec. 31, 2025 3,125 $283,531 2.8%
LMT Dec. 31, 2025 547 $273,068 20.6%
TER Dec. 31, 2025 1,950 $268,398 95.4%
MSPRI March 31, 2025 10,000 $251,000 No longer tracked
KR Dec. 31, 2025 3,585 $241,665 -10.7%
CB Dec. 31, 2025 841 $237,372 9.6%
EVR Dec. 31, 2025 699 $235,787 -12.9%
WFCPRC March 31, 2025 12,500 $235,750 No longer tracked
ACN Dec. 31, 2025 914 $225,392 -31.0%
FTEC Dec. 31, 2025 975 $216,616 No longer tracked
IGV Dec. 31, 2025 1,860 $213,919 No longer tracked
XLE Dec. 31, 2025 2,391 $213,612 No longer tracked
ZWS Dec. 31, 2025 4,250 $199,878 6.0%
STZ Dec. 31, 2025 1,475 $198,638 -4.1%
MCO Dec. 31, 2025 415 $197,739 -2.2%
PFGC Dec. 31, 2025 1,879 $195,491 15.7%
MAS Dec. 31, 2025 2,700 $190,053 16.4%
MOGA Dec. 31, 2025 903 $187,526 No longer tracked
MKL June 30, 2026 96 $183,751 -8.3%
WFCPRD March 31, 2025 10,000 $182,300 No longer tracked
MET Dec. 31, 2025 2,210 $182,038 19.3%
ALLY Dec. 31, 2025 4,622 $181,182 -5.9%
ENS Dec. 31, 2025 1,553 $175,427 30.2%
ULXXXX Dec. 31, 2025 2,925 $173,394 No longer tracked
VTEB March 31, 2026 3,351 $168,522 No longer tracked
DOV Dec. 31, 2025 1,000 $166,830 2.7%
BMLPRL March 31, 2025 7,000 $164,290 No longer tracked
ESAB Dec. 31, 2025 1,458 $162,917 -30.1%
DUK Dec. 31, 2025 1,307 $161,741 5.8%
EMR Dec. 31, 2025 1,213 $159,121 17.1%
JCI Dec. 31, 2025 1,411 $155,139 20.6%
BX Dec. 31, 2025 899 $153,594 -7.1%
GSPRA March 31, 2025 6,800 $153,408 No longer tracked
ESI Dec. 31, 2025 6,083 $153,109 42.2%
XLB Dec. 31, 2025 1,700 $152,354 No longer tracked
MINT June 30, 2025 1,514 $152,339 No longer tracked
PLAB Dec. 31, 2025 6,540 $150,093 -4.5%
RJF Dec. 31, 2025 846 $146,020 9.8%
VDE Dec. 31, 2025 1,150 $144,739 No longer tracked
DYNF Dec. 31, 2025 2,437 $144,270 No longer tracked
FELC Dec. 31, 2025 3,840 $143,117 No longer tracked
DFIN Dec. 31, 2025 2,775 $142,718 5.4%
NVO Dec. 31, 2025 2,490 $138,170 -8.6%
YUM Dec. 31, 2025 905 $137,560 -2.6%
RRX Dec. 31, 2025 947 $135,838 19.3%
IYW Dec. 31, 2025 688 $134,752 No longer tracked
CMG Dec. 31, 2025 3,350 $131,287 -7.4%
WFCPRZ March 31, 2025 6,400 $130,560 No longer tracked
CP Dec. 31, 2025 1,750 $130,358 28.6%
GXO June 30, 2025 3,306 $129,198 -6.5%
ROP Dec. 31, 2025 258 $128,662 -8.1%
ELV Dec. 31, 2025 390 $126,017 12.6%
LIN Dec. 31, 2025 257 $122,075 14.3%
DHI Dec. 31, 2025 666 $112,867 3.5%
TPL Dec. 31, 2025 120 $112,037 34.2%
EQIX Dec. 31, 2025 140 $109,654 40.2%
SATS Dec. 31, 2025 1,403 $107,133 No longer tracked
EFX Dec. 31, 2025 410 $105,177 -10.8%
BCX Dec. 31, 2025 10,341 $105,168 17.6%
VLO Dec. 31, 2025 616 $104,880 114.0%
LPLA Dec. 31, 2025 315 $104,797 0.1%
NRP March 31, 2026 1,000 $104,400 -13.3%
CINF Dec. 31, 2025 660 $104,346 2.7%
NXST Dec. 31, 2025 519 $102,627 -6.8%
GSPRC March 31, 2025 4,205 $101,929 No longer tracked
MTD Dec. 31, 2025 83 $101,892 2.4%
TSN June 30, 2025 1,500 $95,715 5.1%
XSOE Dec. 31, 2025 2,500 $94,850 No longer tracked
BTI Sept. 30, 2025 2,000 $94,660 6.2%
JEPI Dec. 31, 2025 1,615 $92,217 No longer tracked
VZ Dec. 31, 2025 2,077 $91,284 21.3%
COR Dec. 31, 2025 290 $90,634 -6.6%
APA Dec. 31, 2025 3,662 $88,913 82.4%
PNC June 30, 2025 500 $87,885 31.2%
BGY Dec. 31, 2025 15,273 $87,820 -1.5%
BXMX Dec. 31, 2025 6,000 $86,640 No longer tracked
VICI Dec. 31, 2025 2,610 $85,112 -5.9%
GD June 30, 2025 302 $82,319 34.3%
APD Dec. 31, 2025 300 $81,816 24.8%
USB March 31, 2025 1,708 $81,694 48.2%
KBR Dec. 31, 2025 1,688 $79,826 -5.5%
REGN Dec. 31, 2025 140 $78,718 8.2%
GSPRD March 31, 2025 3,326 $76,332 No longer tracked
WFC Dec. 31, 2025 902 $75,606 -8.6%
IGM Dec. 31, 2025 600 $75,570 No longer tracked
BDN Dec. 31, 2025 18,000 $75,060 4.5%
STR June 30, 2025 3,694 $73,400 No longer tracked
HBAN Dec. 31, 2025 4,200 $72,534 -1.1%
URI Dec. 31, 2025 75 $71,600 38.3%
EOG Dec. 31, 2025 627 $70,299 45.7%
SPGP Dec. 31, 2025 600 $68,172 No longer tracked
PICK Dec. 31, 2025 1,500 $66,750 No longer tracked
MRSH Dec. 31, 2025 327 $65,900 1.5%
IWN March 31, 2025 397 $65,175 No longer tracked
LAMR Dec. 31, 2025 532 $65,127 21.7%
PPL June 30, 2025 1,731 $62,506 5.1%
JPUS Dec. 31, 2025 500 $61,955 No longer tracked
FTXO June 30, 2025 2,000 $60,800
UNM Dec. 31, 2025 774 $60,202 12.6%
NSIT Dec. 31, 2025 525 $59,540 82.4%
XT June 30, 2025 1,000 $57,560
CTAS Dec. 31, 2025 280 $57,473 7.9%
TXO Dec. 31, 2025 4,000 $56,200 32.2%
HY Dec. 31, 2025 1,497 $55,179 11.2%
OXY Dec. 31, 2025 1,160 $54,810 50.4%
RPV March 31, 2026 530 $54,781 No longer tracked
FUL Dec. 31, 2025 920 $54,538 0.7%
ACM Dec. 31, 2025 412 $53,754 -32.0%
ITW Dec. 31, 2025 202 $52,674 15.2%
GD Dec. 31, 2025 154 $52,514 16.4%
KMB Dec. 31, 2025 419 $52,098 8.2%
VCSH Sept. 30, 2025 650 $51,675
DRI Dec. 31, 2025 266 $50,636 19.5%
TLT Sept. 30, 2025 561 $49,508
SNV Dec. 31, 2025 1,002 $49,178 No longer tracked
USSG Dec. 31, 2025 800 $49,076 No longer tracked
CMTG June 30, 2025 13,000 $48,490 -39.8%
ADI Dec. 31, 2025 196 $48,157 37.8%
ADM June 30, 2025 1,000 $48,010 56.1%
MNDY Dec. 31, 2025 247 $47,841 -38.5%
JPEM June 30, 2025 900 $47,449 No longer tracked
OKE Dec. 31, 2025 645 $47,066 32.0%
ACWV June 30, 2025 400 $46,548 No longer tracked
BRSP Sept. 30, 2025 9,000 $45,450 -10.9%
MSCI Dec. 31, 2025 80 $45,393 -1.5%
MNR March 31, 2026 4,000 $44,160 -9.0%
RF Dec. 31, 2025 1,663 $43,853 12.5%
AVB Dec. 31, 2025 227 $43,850 No longer tracked
SPG Dec. 31, 2025 233 $43,727 20.1%
CIBR June 30, 2026 695 $43,563
HON June 30, 2026 192 $43,398 -1.2%
TRV Dec. 31, 2025 152 $42,441 25.4%
DOW June 30, 2025 1,184 $41,345 23.4%
XLY June 30, 2026 378 $41,194 No longer tracked
AME June 30, 2025 239 $41,141 32.6%
CODI June 30, 2025 2,200 $41,074 85.0%
CSQ Dec. 31, 2025 2,128 $41,049 7.7%
SPHQ Dec. 31, 2025 550 $40,310 No longer tracked
FBRT March 31, 2026 4,000 $40,120 -4.4%
VRT June 30, 2026 160 $40,093 -23.1%
MO Dec. 31, 2025 600 $39,636 15.0%
TFLO Sept. 30, 2025 772 $39,102 No longer tracked
PWR Dec. 31, 2025 94 $38,955 59.0%
PFE Dec. 31, 2025 1,527 $38,908 11.7%
TRTX Sept. 30, 2025 5,000 $38,600 -7.8%
GIS Dec. 31, 2025 745 $37,563 -14.4%
TDIV June 30, 2025 500 $36,805
HOLX March 31, 2025 500 $36,045 No longer tracked
TTE Dec. 31, 2025 600 $35,814 40.4%
PCAR Dec. 31, 2025 348 $34,215 16.3%
CHRW Dec. 31, 2025 258 $34,159 -10.6%
DD Dec. 31, 2025 420 $32,718 247.6%
AZN Dec. 31, 2025 422 $32,376 77.6%
MTUM June 30, 2026 131 $31,439 No longer tracked
KKR Dec. 31, 2025 235 $30,538 -14.2%
PRU Dec. 31, 2025 293 $30,396 7.8%
JSMD March 31, 2026 370 $30,177
KREF Sept. 30, 2025 3,400 $29,818 -15.9%
SPYV Dec. 31, 2025 535 $29,602 No longer tracked
SPLV Dec. 31, 2025 400 $29,392 No longer tracked
CBT Dec. 31, 2025 386 $29,355 27.7%
BCIC March 31, 2026 2,468 $29,196 1.9%
SUB June 30, 2025 275 $29,040 No longer tracked
VLUE June 30, 2026 203 $28,865 No longer tracked
SMLF June 30, 2026 378 $28,535 No longer tracked
CNI Dec. 31, 2025 300 $28,290 29.1%
EES Dec. 31, 2025 500 $27,935 No longer tracked
UAL Sept. 30, 2025 350 $27,871 17.4%
CLS Dec. 31, 2025 113 $27,841 2.0%
ACRE June 30, 2025 6,000 $27,780 -1.0%
BANF Dec. 31, 2025 212 $26,807 6.6%
DEO Dec. 31, 2025 279 $26,625 8.4%
B Dec. 31, 2025 807 $26,445 4.4%
DIA Dec. 31, 2025 57 $26,433 No longer tracked
S Dec. 31, 2025 1,500 $26,415 41.3%
VPL Dec. 31, 2025 300 $26,352 No longer tracked
IWV Sept. 30, 2025 75 $26,325 No longer tracked
IXC Sept. 30, 2025 661 $25,971 No longer tracked
AZO Dec. 31, 2025 6 $25,741 -11.4%
PK Dec. 31, 2025 2,300 $25,484 50.0%
SAR June 30, 2025 1,000 $25,330 -24.3%
EMLC June 30, 2026 1,000 $25,110 No longer tracked
GEHC Dec. 31, 2025 331 $24,858 -8.8%
MPWR Dec. 31, 2025 27 $24,857 44.5%
VGK June 30, 2026 300 $24,729 No longer tracked
NVR Dec. 31, 2025 3 $24,104 -13.0%
CARR Dec. 31, 2025 400 $23,880 14.7%
HSBC Dec. 31, 2025 335 $23,778 30.9%
SCHV June 30, 2025 879 $23,364 No longer tracked
O Sept. 30, 2025 400 $23,044 4.1%
NREF June 30, 2025 1,500 $22,935 27.5%
GWW Dec. 31, 2025 24 $22,871 28.9%
HIMS Dec. 31, 2025 400 $22,688 1.3%
RITM Sept. 30, 2025 2,000 $22,580 -9.1%
ARI Sept. 30, 2025 2,300 $22,264 -31.5%
IWO March 31, 2025 77 $22,162 No longer tracked
VTRS June 30, 2025 2,500 $21,775 81.2%
OVV June 30, 2025 500 $21,400 76.0%
ICMB March 31, 2025 7,000 $21,210 -73.1%
GMS Sept. 30, 2025 195 $21,206 No longer tracked
UPS Sept. 30, 2025 200 $20,188 22.3%
RPT Dec. 31, 2025 8,000 $20,160 -21.6%
UGI June 30, 2025 609 $20,140 5.6%
BP June 30, 2025 594 $20,071 50.9%
WMB Dec. 31, 2025 306 $19,385 22.0%
BN June 30, 2026 456 $18,454 -1.3%
IYC Dec. 31, 2025 175 $18,340 No longer tracked
TNL Dec. 31, 2025 304 $18,085 1.3%
GILD Sept. 30, 2025 155 $17,185 31.0%
DVN Dec. 31, 2025 489 $17,144 34.9%
BMY June 30, 2025 274 $16,711 44.3%
BMLPRG March 31, 2025 750 $16,663 No longer tracked
AMH Dec. 31, 2025 500 $16,625 7.6%
HOOD June 30, 2026 239 $16,563 -2.2%
NXDT June 30, 2025 4,200 $16,086 34.8%
IBN Dec. 31, 2025 528 $15,961 -0.5%
ALB March 31, 2025 184 $15,839 86.9%
LFT March 31, 2026 11,000 $15,510 -52.4%
TKO June 30, 2026 76 $15,325 0.6%
BDX Dec. 31, 2025 81 $15,161 22.8%
BMLPRJ March 31, 2025 650 $14,885 No longer tracked
DPZ Dec. 31, 2025 33 $14,246 -19.7%
CPRT Dec. 31, 2025 304 $13,671 -13.1%
TXT June 30, 2025 189 $13,655 6.5%
FAST June 30, 2025 174 $13,494 21.8%
IONQ June 30, 2025 600 $13,242 -1.6%
SGA Sept. 30, 2025 1,000 $13,000 -25.6%
MSCI June 30, 2026 24 $12,936 0.9%
SWKS June 30, 2025 200 $12,926 -6.6%
CDNS Dec. 31, 2025 36 $12,645 0.9%
FCNCA Dec. 31, 2025 7 $12,524 1.1%
MAR Dec. 31, 2025 48 $12,501 15.3%
MDY Sept. 30, 2025 22 $12,463 No longer tracked
WF Dec. 31, 2025 219 $12,297 14.5%
NVST March 31, 2025 614 $11,844 58.4%
MELI Dec. 31, 2025 5 $11,685 -4.8%
XLV March 31, 2026 75 $11,610 No longer tracked
HLI Dec. 31, 2025 56 $11,498 -26.1%
DLR Dec. 31, 2025 65 $11,237 24.1%
IWM March 31, 2026 45 $11,077 No longer tracked
AFG Dec. 31, 2025 76 $11,075 4.5%
ALNY June 30, 2026 33 $10,919 -20.6%
AROC Dec. 31, 2025 414 $10,892 23.6%
MSI Dec. 31, 2025 23 $10,518 26.0%
CMA March 31, 2026 120 $10,432 No longer tracked
APP June 30, 2026 26 $10,348 -38.6%
ADP Dec. 31, 2025 34 $9,979 8.6%
XPO June 30, 2026 51 $9,922 -4.5%
UBS Dec. 31, 2025 235 $9,635 15.2%
CBRE Dec. 31, 2025 61 $9,611 -4.3%
SNOW June 30, 2026 63 $9,502 26.1%
FISV Dec. 31, 2025 73 $9,412 -23.5%
CION Sept. 30, 2025 1,000 $9,340 -23.0%
KB Dec. 31, 2025 112 $9,286 32.1%
BWXT Dec. 31, 2025 50 $9,219 -7.5%
CCL June 30, 2026 345 $8,929 -9.1%
CTSH Dec. 31, 2025 129 $8,652 -26.2%
EXAS March 31, 2026 85 $8,633 No longer tracked
APTV Dec. 31, 2025 100 $8,622 -36.9%
USB June 30, 2026 163 $8,478 3.6%
ASH Dec. 31, 2025 176 $8,432 24.1%
HOG March 31, 2025 278 $8,376 8.8%
MRNA June 30, 2025 290 $8,222 419.2%
EMGF June 30, 2026 135 $8,158 No longer tracked
LAZ Dec. 31, 2025 150 $7,917 -8.2%
EEMV June 30, 2026 121 $7,832 No longer tracked
UPS June 30, 2026 79 $7,772 -4.9%
R Dec. 31, 2025 41 $7,734 29.7%
CHD Dec. 31, 2025 88 $7,711 18.0%
MPT Dec. 31, 2025 1,500 $7,605 -17.4%
STX June 30, 2025 89 $7,561 480.6%
INTC March 31, 2025 375 $7,519 300.4%
IWS March 31, 2026 53 $7,476 No longer tracked
FTNT Dec. 31, 2025 88 $7,399 91.0%
RBLX June 30, 2026 127 $7,183 -30.4%
BR Dec. 31, 2025 30 $7,145 -20.8%
GATX June 30, 2025 46 $7,142 13.9%
FMX Dec. 31, 2025 72 $7,101 18.2%
TDY Dec. 31, 2025 12 $7,032 25.8%
PAYX June 30, 2026 74 $6,817 25.6%
MCHP Dec. 31, 2025 106 $6,807 19.6%
NTRA June 30, 2026 34 $6,800 21.0%
TROW June 30, 2026 74 $6,670 -1.0%
CAVA June 30, 2026 81 $6,553 -8.2%
SWK June 30, 2026 92 $6,538 4.8%
ARLP Dec. 31, 2025 250 $6,321 13.4%
RGA June 30, 2025 32 $6,301 21.5%
ON Dec. 31, 2025 127 $6,262 38.6%
SANA March 31, 2026 1,520 $6,186 33.9%
CLX June 30, 2026 59 $6,114 13.5%
XLRE March 31, 2026 150 $6,053 No longer tracked
DECK June 30, 2025 54 $6,038 -13.0%
ANSS Sept. 30, 2025 17 $5,971 No longer tracked
HLT Dec. 31, 2025 23 $5,967 15.8%
ONON June 30, 2026 173 $5,885 -13.5%
PINS June 30, 2026 317 $5,814 11.1%
MDLZ Dec. 31, 2025 91 $5,685 19.9%
BILL June 30, 2025 118 $5,415 2.6%
PYPL June 30, 2025 80 $5,220 -17.0%
KMB June 30, 2026 54 $5,209 -0.5%
NHC June 30, 2025 53 $4,918 No longer tracked
BCC June 30, 2025 50 $4,905 -7.2%
MSTY Sept. 30, 2025 220 $4,877 No longer tracked
ANET March 31, 2025 44 $4,863 137.3%
RDY Dec. 31, 2025 340 $4,753 -13.4%
XLC March 31, 2026 40 $4,709 No longer tracked
HRL June 30, 2026 199 $4,507 -2.1%
DOCS June 30, 2026 191 $4,450 24.0%
BLKC Dec. 31, 2025 150 $4,422 No longer tracked
FN June 30, 2025 22 $4,345 50.5%
HXL June 30, 2025 79 $4,326 70.7%
XOVR Dec. 31, 2025 200 $4,224
DOCU June 30, 2026 88 $4,172 40.3%
BLDR June 30, 2026 48 $3,952 -21.5%
DD June 30, 2026 85 $3,893 3.0%
GRID Dec. 31, 2025 25 $3,777
OLN Dec. 31, 2025 150 $3,749 -9.7%
SAP Dec. 31, 2025 14 $3,741 -11.0%
ANET Dec. 31, 2025 24 $3,497 40.3%
ARKK June 30, 2026 50 $3,380 No longer tracked
APP March 31, 2025 10 $3,238 19.4%
CCCX March 31, 2026 200 $3,120 No longer tracked
DB Dec. 31, 2025 81 $2,868 -1.8%
FLEX Dec. 31, 2025 44 $2,551 83.9%
PR Sept. 30, 2025 185 $2,520 86.5%
HPQ Dec. 31, 2025 86 $2,342 33.2%
OLLI Dec. 31, 2025 18 $2,311 -29.8%
RELX Dec. 31, 2025 48 $2,292 -12.5%
ROAD Dec. 31, 2025 18 $2,286 4.9%
NWG Dec. 31, 2025 156 $2,207 5.4%
W June 30, 2026 29 $2,181 16.2%
FIX Sept. 30, 2025 4 $2,145 102.0%
SOLV Sept. 30, 2025 25 $1,896 21.2%
DSGX Dec. 31, 2025 20 $1,885 -11.1%
TXRH Dec. 31, 2025 11 $1,828 21.9%
COMT June 30, 2026 52 $1,758
KHC June 30, 2026 76 $1,709 8.8%
XLU March 31, 2026 40 $1,708 No longer tracked
SNY Sept. 30, 2025 34 $1,643 -3.7%
CAG June 30, 2026 104 $1,635 20.5%
CW Dec. 31, 2025 3 $1,629 20.2%
CYBR Sept. 30, 2025 4 $1,628 No longer tracked
PINS Sept. 30, 2025 44 $1,578 -27.4%
DKNG March 31, 2026 45 $1,551 20.7%
EXLS Dec. 31, 2025 35 $1,541 -11.8%
PRFZ March 31, 2026 32 $1,468
CTRA June 30, 2026 40 $1,406 No longer tracked
PHG Sept. 30, 2025 58 $1,391 1.8%
TAK Sept. 30, 2025 90 $1,391 24.6%
CCI June 30, 2026 17 $1,382 0.3%
EME Dec. 31, 2025 2 $1,299 28.7%
GSST March 31, 2026 25 $1,262 No longer tracked
CVNA June 30, 2026 4 $1,258 6.7%
RSPT June 30, 2025 36 $1,231 No longer tracked
PUK Sept. 30, 2025 49 $1,226 -1.3%
SNN Sept. 30, 2025 40 $1,225 -18.7%
STE Sept. 30, 2025 5 $1,201 -3.7%
GIS June 30, 2026 32 $1,191 14.4%
NVT Sept. 30, 2025 16 $1,172 57.0%
SERV Dec. 31, 2025 100 $1,163 -54.5%
STRL Sept. 30, 2025 5 $1,154 53.6%
ROST Sept. 30, 2025 9 $1,148 51.9%
STM Sept. 30, 2025 36 $1,095 78.9%
LECO Sept. 30, 2025 5 $1,037 17.3%
EMBJ Sept. 30, 2025 17 $967 27.4%
PSKY June 30, 2026 106 $956 6.9%
IT June 30, 2026 6 $950 50.1%
PODD Sept. 30, 2025 3 $943 -50.9%
TTD June 30, 2026 41 $930 -25.5%
EWBC Sept. 30, 2025 9 $909 22.3%
PBH Sept. 30, 2025 11 $878 -17.8%
BWIN Dec. 31, 2025 31 $875 30.7%
PTC Sept. 30, 2025 5 $862 -24.3%
GRFS Sept. 30, 2025 95 $859 -18.0%
COF Sept. 30, 2025 4 $851 0.5%
PAYC June 30, 2026 7 $851 77.4%
EQH Sept. 30, 2025 15 $842 -2.9%
CAE Sept. 30, 2025 28 $820 -14.0%
CX Sept. 30, 2025 118 $818 18.4%
CCL Sept. 30, 2025 29 $815 -10.1%
SHG Sept. 30, 2025 18 $813 43.0%
PBRA Sept. 30, 2025 69 $796 No longer tracked
ING Sept. 30, 2025 34 $744 33.6%
VIV Sept. 30, 2025 65 $741 -10.8%
RRC Sept. 30, 2025 18 $732 9.6%
HALO Sept. 30, 2025 14 $728 44.9%
CVLT Sept. 30, 2025 4 $697 -28.9%
SPSC Sept. 30, 2025 5 $680 -23.5%
INGR Sept. 30, 2025 5 $678 -12.1%
PJT Sept. 30, 2025 4 $660 -2.9%
WHD Sept. 30, 2025 15 $656 83.4%
VMI Sept. 30, 2025 2 $653 24.4%
WSM Sept. 30, 2025 4 $653 21.7%
CFR Sept. 30, 2025 5 $643 30.2%
RMBS Sept. 30, 2025 10 $640 -12.3%
HMC Sept. 30, 2025 22 $634 5.9%
GNK June 30, 2026 28 $631 4.9%
MEDP Sept. 30, 2025 2 $628 20.1%
MORN Sept. 30, 2025 2 $628 -7.1%
WTFC Sept. 30, 2025 5 $620 15.5%
FNF Sept. 30, 2025 11 $617 -18.4%
HOLX June 30, 2026 8 $605 No longer tracked
NVS Sept. 30, 2025 5 $605 24.0%
JEF Sept. 30, 2025 11 $602 -19.4%
MKSI Sept. 30, 2025 6 $596 123.0%
CART Sept. 30, 2025 13 $588 39.4%
NI Sept. 30, 2025 14 $565 -3.3%
PKG Sept. 30, 2025 3 $565 15.5%
KDP Sept. 30, 2025 17 $562 23.5%
WPP Sept. 30, 2025 16 $560 6.2%
E Sept. 30, 2025 17 $551 64.1%
WAL Sept. 30, 2025 7 $546 -7.2%
DGX Sept. 30, 2025 3 $539 26.5%
CDW Sept. 30, 2025 3 $536 -12.6%
UCB Sept. 30, 2025 18 $536 13.8%
OTEX Sept. 30, 2025 18 $526 -34.9%
PEN Sept. 30, 2025 2 $513 29.0%
CHH Sept. 30, 2025 4 $508 1.8%
SHEL Sept. 30, 2025 7 $493 32.3%
ENIC Sept. 30, 2025 135 $490 14.3%
UFPT Sept. 30, 2025 2 $488 54.8%
ENTG Sept. 30, 2025 6 $484 54.3%
KNSL Sept. 30, 2025 1 $484 -9.5%
SMPL Sept. 30, 2025 15 $474 -53.5%
LDOS Sept. 30, 2025 3 $473 -23.3%
CWAN Sept. 30, 2025 21 $461 No longer tracked
RPM Sept. 30, 2025 4 $439 -6.6%
COO Sept. 30, 2025 6 $427 12.0%
HLNE Sept. 30, 2025 3 $426 -22.0%
H Sept. 30, 2025 3 $419 27.3%
HUBB Sept. 30, 2025 1 $408 9.2%
FSLR June 30, 2026 2 $395 -6.6%
AGM Sept. 30, 2025 2 $389 34.5%
WERN Sept. 30, 2025 14 $383 42.5%
CR Sept. 30, 2025 2 $380 12.7%
SRE Sept. 30, 2025 5 $379 -3.7%
RIG March 31, 2025 100 $375 89.6%
RGEN Sept. 30, 2025 3 $373 34.7%
MUFG Sept. 30, 2025 27 $370 35.5%
AMSF June 30, 2026 11 $367 -23.3%
LCII Sept. 30, 2025 4 $365 13.1%
TKR Sept. 30, 2025 5 $363 65.1%
OKLO June 30, 2026 7 $347 -20.4%
IDA Sept. 30, 2025 3 $346 7.1%
MSA Sept. 30, 2025 2 $335 9.6%
EGP Sept. 30, 2025 2 $334 19.2%
LKQ Sept. 30, 2025 9 $333 -16.2%
ROK Sept. 30, 2025 1 $332 24.3%
CON Sept. 30, 2025 16 $329 67.2%
DINO Sept. 30, 2025 8 $329 81.8%
SWKS June 30, 2026 6 $321 2.7%
RS Sept. 30, 2025 1 $314 38.5%
SNA Sept. 30, 2025 1 $311 13.1%
TELFY June 30, 2026 70 $304 No longer tracked
TAP June 30, 2026 7 $301 8.4%
FCPT Sept. 30, 2025 11 $296 3.1%
EXR Sept. 30, 2025 2 $295 5.0%
POOL Sept. 30, 2025 1 $291 -37.9%
WIX June 30, 2026 3 $270 71.3%
AL June 30, 2026 4 $260 No longer tracked
NKTR March 31, 2026 6 $254 4.0%
CNQ Sept. 30, 2025 8 $251 59.9%
KMX June 30, 2026 6 $249 13.7%
SCI Sept. 30, 2025 3 $244 0.2%
SEM Sept. 30, 2025 16 $243 No longer tracked
NTR Sept. 30, 2025 4 $233 25.2%
LFUS Sept. 30, 2025 1 $227 57.7%
NDSN Sept. 30, 2025 1 $214 42.8%
CNMD Sept. 30, 2025 4 $208 9.9%
DCI Sept. 30, 2025 3 $208 12.7%
HAL Sept. 30, 2025 10 $204 46.4%
IPG Sept. 30, 2025 8 $196 No longer tracked
FMC June 30, 2026 8 $138 -5.0%
OC Sept. 30, 2025 1 $138 4.1%
GOLD June 30, 2025 7 $136 102.5%
SNX Sept. 30, 2025 1 $136 54.6%
HUN Sept. 30, 2025 11 $115 13.7%
EMBC Dec. 31, 2025 8 $113 -54.3%
BOIL June 30, 2026 5 $81 No longer tracked
ENR Sept. 30, 2025 4 $81 -14.7%
MNDY June 30, 2026 1 $69 25.3%
UDMY June 30, 2025 8 $62 No longer tracked
MICC June 30, 2026 4 $60 13.5%
FG Sept. 30, 2025 1 $32 -27.8%
RBBN March 31, 2026 6 $17 -5.9%
ATHXQ March 31, 2025 250 $0 No longer tracked