13F-HR filed by Vanguard National Trust Co
Vanguard National Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 787 holding rows worth $1,835,283,177.
- Accession
- 0001984256-26-000011
- Filer
- CIK 1984256
- Filed
- 2026-08-13
- 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, 787 entries on the cover page, a total value of $1,835,283,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,835,283,177 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124 | $26,422 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637 | $26,321 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 862 | $26,032 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265 | $25,199 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 900 | $24,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199 | $24,069 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $23,934 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,099 | $23,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377 | $23,710 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 290 | $23,603 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 240 | $23,294 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181 | $22,911 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $22,815 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61 | $22,790 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64 | $21,149 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 301 | $21,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 254 | $20,952 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143 | $20,887 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184 | $20,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249 | $20,684 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165 | $20,498 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $20,375 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 110 | $20,129 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 130 | $19,808 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 192 | $19,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128 | $19,749 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 354 | $19,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65 | $19,363 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86 | $19,350 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 188 | $19,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202 | $18,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $18,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $18,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 386 | $18,574 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 122 | $18,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 190 | $18,077 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $17,958 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 886 | $17,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $17,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 417 | $17,798 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230 | $17,607 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 800 | $17,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44 | $17,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 325 | $17,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 180 | $17,228 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 655 | $17,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $17,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 229 | $16,861 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $16,379 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 291 | $16,151 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 417 | $16,150 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $15,803 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162 | $15,695 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,331 | $15,626 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,072 | $15,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $15,165 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58 | $15,159 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $15,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80 | $15,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63 | $15,058 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 76 | $14,875 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $14,652 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 289 | $14,571 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54 | $14,558 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 390 | $14,504 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 328 | $14,337 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 223 | $14,274 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $14,158 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 209 | $13,888 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,213 | $13,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $13,604 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,441 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,012 | $13,439 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 510 | $13,173 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 116 | $12,963 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105 | $12,789 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 512 | $12,744 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72 | $12,705 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186 | $12,611 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92 | $12,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $12,462 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 236 | $11,809 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 156 | $11,751 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35 | $11,719 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 408 | $11,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $11,493 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 486 | $11,241 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $11,189 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $11,127 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33 | $10,998 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 617 | $10,939 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210 | $10,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $10,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 457 | $10,534 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 104 | $10,512 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 900 | $10,440 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 180 | $10,386 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $10,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $10,249 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 597 | $10,101 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133 | $10,072 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $10,004 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 72 | $9,903 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $9,700 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 83 | $9,642 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212 | $9,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $9,447 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 120 | $9,208 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65 | $9,175 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $9,033 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116 | $9,024 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70 | $8,999 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $8,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40 | $8,536 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 163 | $8,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105 | $8,373 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,323 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200 | $8,134 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 284 | $7,972 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53 | $7,952 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33 | $7,854 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,848 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52 | $7,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $7,635 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $7,634 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $7,502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $7,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149 | $7,447 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 95 | $7,329 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201 | $7,314 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 214 | $7,265 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48 | $6,974 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $6,951 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 738 | $6,886 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98 | $6,863 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $6,841 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 452 | $6,753 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 86 | $6,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $6,632 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 417 | $6,622 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $6,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $6,463 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,460 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 130 | $6,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88 | $6,350 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $6,349 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $6,042 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $5,810 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $5,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $5,707 | dollars as filed | |
| VSNT | 925283103 | COM | 158 | $5,690 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61 | $5,676 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53 | $5,671 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 187 | $5,524 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $5,377 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 302 | $5,255 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 465 | $5,185 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19 | $5,167 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 252 | $4,627 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $4,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $4,551 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33 | $4,503 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 152 | $4,408 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 161 | $4,378 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $4,343 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $4,286 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53 | $4,283 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 149 | $4,257 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89 | $4,249 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $4,212 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 121 | $4,202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $4,072 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,067 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 38 | $4,014 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 186 | $3,912 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 76 | $3,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $3,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $3,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $3,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,638 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39 | $3,579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77 | $3,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119 | $3,484 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $3,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $3,434 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119 | $3,401 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $3,341 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 62 | $3,234 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 145 | $3,145 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $3,092 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $3,091 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $2,965 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $2,927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,922 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $2,898 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $2,857 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $2,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $2,817 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $2,810 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $2,608 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,548 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30 | $2,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56 | $2,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32 | $2,397 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72 | $2,385 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47 | $2,361 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12 | $2,345 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176 | $2,328 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,319 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,303 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 204 | $2,244 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $2,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $2,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $2,065 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $2,054 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,937 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 391 | $1,928 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77 | $1,910 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $1,900 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24 | $1,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23 | $1,889 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,865 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18 | $1,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $1,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27 | $1,791 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59 | $1,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,768 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23 | $1,758 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,638 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15 | $1,607 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,601 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46 | $1,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18 | $1,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,497 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,424 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,377 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 63 | $1,335 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $1,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,301 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,274 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 27 | $1,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13 | $1,209 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,168 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,163 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,124 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,094 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,088 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25 | $1,067 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17 | $1,043 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23 | $998 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $986 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39 | $970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48 | $927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13 | $893 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $875 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $868 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $861 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $824 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15 | $808 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $781 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68 | $773 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 50 | $766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $658 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75 | $656 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $602 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $599 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $394 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $378 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46 | $376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $330 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 14 | $302 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35 | $273 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5 | $210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $135 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1 | $89 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $87 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $86 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2 | $74 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $66 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984256-26-000011 | this filing | 2026-08-13 | acceptance time not in the bulk data set |