13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 846 holding rows worth $1,183,472,840.
- Accession
- 0001997685-26-000010
- Filer
- CIK 1997685
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 846 entries on the cover page, a total value of $1,183,472,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,472,840 with VALUE read as dollars as filed, 13F file number 028-23402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102 | $7,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137 | $7,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190 | $7,775 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 260 | $7,771 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 101 | $7,690 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $7,681 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,665 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 820 | $7,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $7,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 118 | $7,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136 | $7,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37 | $7,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $7,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136 | $7,223 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50 | $7,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $7,061 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $6,945 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,920 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 42 | $6,859 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,753 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 280 | $6,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 251 | $6,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,623 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66 | $6,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $6,472 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57 | $6,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,450 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191 | $6,448 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $6,429 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85 | $6,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $6,272 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $6,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $6,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 129 | $6,055 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117 | $6,035 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $6,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $5,975 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85 | $5,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,851 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76 | $5,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,814 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 242 | $5,731 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 140 | $5,699 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $5,637 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 141 | $5,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $5,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68 | $5,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77 | $5,395 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $5,377 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $5,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $5,327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $5,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $5,253 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 70 | $5,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63 | $5,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $5,191 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 101 | $5,132 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $5,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $5,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,100 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 288 | $5,077 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 363 | $5,009 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $4,952 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 63 | $4,899 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 300 | $4,899 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $4,707 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $4,691 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 180 | $4,671 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $4,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63 | $4,621 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $4,505 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 159 | $4,482 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $4,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53 | $4,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $4,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $4,254 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 50 | $4,233 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 70 | $4,208 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $4,202 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $4,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,074 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $4,052 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $4,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44 | $3,907 | dollars as filed | |
| SOLS | 83443Q103 | COM | 44 | $3,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90 | $3,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86 | $3,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 78 | $3,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $3,824 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90 | $3,819 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79 | $3,702 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $3,700 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 97 | $3,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $3,640 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42 | $3,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $3,603 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $3,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $3,433 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 398 | $3,359 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159 | $3,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,281 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 222 | $3,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29 | $3,228 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60 | $3,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $3,151 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92 | $3,117 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $3,115 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $3,111 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $3,106 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46 | $3,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $3,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $3,038 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,035 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $3,016 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $3,002 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $2,943 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,913 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $2,891 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 89 | $2,819 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $2,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $2,778 | dollars as filed | |
| CAPSTONE ENERGY INC | 14067D607 | COM | 300 | $2,760 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 200 | $2,664 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137 | $2,647 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70 | $2,591 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,582 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 70 | $2,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91 | $2,490 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $2,489 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $2,448 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,374 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 270 | $2,371 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78 | $2,356 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $2,354 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,351 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63 | $2,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $2,313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $2,220 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $2,142 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20 | $2,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23 | $2,132 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 40 | $2,122 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $2,086 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78 | $2,058 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116 | $2,057 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,053 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $2,043 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86 | $2,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28 | $2,015 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94 | $2,012 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,985 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 80 | $1,976 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12 | $1,974 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,942 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52 | $1,934 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23 | $1,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $1,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,904 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47 | $1,904 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $1,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,877 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,876 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37 | $1,871 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $1,826 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,824 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22 | $1,823 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $1,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,812 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $1,796 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21 | $1,789 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54 | $1,767 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28 | $1,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $1,744 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 185 | $1,737 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,733 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,731 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92 | $1,719 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,664 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56 | $1,659 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25 | $1,658 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78 | $1,653 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $1,634 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $1,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,629 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,624 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38 | $1,621 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70 | $1,593 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22 | $1,590 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,583 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,576 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,521 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150 | $1,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,487 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,463 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87 | $1,463 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $1,458 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,453 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,391 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 500 | $1,380 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 61 | $1,379 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $1,363 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11 | $1,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,277 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47 | $1,274 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,236 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,235 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46 | $1,221 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $1,219 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,192 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54 | $1,185 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67 | $1,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,171 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72 | $1,144 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4 | $1,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $1,069 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27 | $1,066 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $1,024 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,013 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12 | $1,002 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $972 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39 | $954 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $949 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51 | $947 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $935 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44 | $934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $920 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $914 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21 | $892 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $871 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36 | $833 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140 | $816 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8 | $807 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $802 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $797 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $794 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11 | $788 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81 | $744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $716 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75 | $704 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15 | $703 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37 | $686 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $667 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $663 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $663 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24 | $659 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $653 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60 | $641 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35 | $632 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $624 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23 | $617 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7 | $613 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $611 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $611 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17 | $610 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $608 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $606 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104 | $576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $571 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51 | $569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $562 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $560 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10 | $555 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $549 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $539 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $533 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23 | $514 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16 | $504 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51 | $489 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29 | $487 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $485 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11 | $483 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59 | $475 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15 | $465 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55 | $460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $455 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $451 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $447 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 84 | $418 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100 | $405 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $394 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9 | $390 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20 | $362 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $344 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $308 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $303 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $292 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $281 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8 | $273 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $267 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17 | $261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $257 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16 | $256 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7 | $242 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5 | $239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $238 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $229 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11 | $227 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $223 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $221 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54 | $204 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $204 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $194 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9 | $174 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26 | $153 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40 | $147 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5 | $131 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $128 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3 | $117 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $104 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $103 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14 | $99 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $85 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $72 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 2 | $55 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7 | $46 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-26-000010 | this filing | 2026-07-07 | acceptance time not in the bulk data set |