13F-HR filed by Vanguard National Trust Co
Vanguard National Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 751 holding rows worth $1,587,361,247.
- Accession
- 0001984256-26-000004
- Filer
- CIK 1984256
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 751 entries on the cover page, a total value of $1,587,361,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,361,247 with VALUE read as dollars as filed, 13F file number 028-23299. 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 FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128 | $18,661 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154 | $18,180 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 301 | $18,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 386 | $18,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63 | $17,877 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 390 | $17,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 180 | $17,374 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 886 | $17,357 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230 | $17,101 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 254 | $16,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $16,005 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $15,877 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,072 | $15,383 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61 | $15,245 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162 | $15,118 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 76 | $15,059 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 211 | $15,019 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,331 | $14,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $14,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292 | $14,693 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 510 | $14,020 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 354 | $13,795 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 220 | $13,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 155 | $13,460 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $12,936 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $12,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $12,749 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $12,529 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72 | $12,392 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 209 | $12,371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $12,075 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $11,836 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $11,769 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165 | $11,557 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 312 | $11,494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321 | $11,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77 | $11,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165 | $10,969 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,908 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133 | $10,814 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 116 | $10,558 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 284 | $10,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $10,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 123 | $10,457 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,133 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186 | $9,960 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 900 | $9,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212 | $9,729 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 617 | $9,656 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33 | $9,603 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 229 | $9,524 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210 | $9,381 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 457 | $9,163 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 192 | $9,124 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65 | $9,119 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $9,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 143 | $8,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 236 | $8,595 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 72 | $8,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $8,248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $8,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $8,098 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 180 | $8,041 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $7,955 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105 | $7,944 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116 | $7,917 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 120 | $7,855 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 86 | $7,824 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 156 | $7,797 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $7,664 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 597 | $7,654 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 738 | $7,387 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,361 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 252 | $7,323 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200 | $7,318 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 902 | $7,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92 | $7,241 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $7,077 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105 | $7,036 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $6,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $6,908 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $6,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,523 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $6,522 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $6,516 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 95 | $6,204 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56 | $6,133 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 452 | $5,953 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $5,895 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40 | $5,736 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $5,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $5,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53 | $5,571 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 130 | $5,535 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61 | $5,422 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 152 | $5,391 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 393 | $5,309 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 465 | $5,241 | dollars as filed | |
| VSNT | 925283103 | COM | 141 | $5,220 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $5,139 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $5,083 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77 | $5,064 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $4,994 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98 | $4,978 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $4,969 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53 | $4,896 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $4,806 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $4,742 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $4,655 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,525 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,467 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $4,447 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52 | $4,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $4,386 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $4,386 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $4,284 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 156 | $4,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119 | $4,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,104 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $4,034 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33 | $3,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149 | $3,856 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 121 | $3,733 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $3,698 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 62 | $3,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $3,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53 | $3,582 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $3,508 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 145 | $3,423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 186 | $3,411 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $3,283 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $3,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44 | $3,165 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $3,153 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $3,106 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $3,037 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,008 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $2,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,914 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $2,889 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 302 | $2,845 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $2,821 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 116 | $2,797 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $2,786 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $2,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $2,618 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119 | $2,611 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $2,517 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56 | $2,417 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $2,388 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47 | $2,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32 | $2,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $2,325 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $2,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $2,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $2,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $2,265 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 341 | $2,244 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,086 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77 | $2,043 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72 | $2,012 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12 | $2,007 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $1,936 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,901 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23 | $1,899 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,885 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,868 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30 | $1,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,824 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19 | $1,784 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68 | $1,744 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $1,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27 | $1,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15 | $1,663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,655 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59 | $1,652 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25 | $1,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,620 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23 | $1,591 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $1,574 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,548 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31 | $1,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,486 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,479 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24 | $1,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,399 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 63 | $1,378 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,367 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $1,321 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22 | $1,310 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $1,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,244 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $1,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 223 | $1,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,197 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17 | $1,180 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 334 | $1,162 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48 | $1,146 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13 | $1,029 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 183 | $1,025 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,017 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $969 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $951 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $919 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $858 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $843 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17 | $833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13 | $807 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $793 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33 | $786 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $721 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15 | $713 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $685 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $629 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $613 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59 | $591 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $562 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 27 | $510 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $471 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $422 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 156 | $385 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6 | $272 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $234 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37 | $233 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $128 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11 | $120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $107 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2 | $76 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1 | $73 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53 | $70 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10 | $69 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10 | $61 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135 | $33 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $21 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397226 | rt | 190 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984256-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |