National Philanthropic Trust

National Philanthropic Trust as of Dec. 31, 2023

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 308 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 19.8 $747M 8.0M 93.19
NVIDIA Corporation (NVDA) 18.3 $692M 1.4M 495.22
Ishares Tr Core S&p500 Etf (IVV) 12.3 $463M 969k 477.63
Blackstone Group Inc Com Cl A (BX) 4.5 $171M 1.3M 130.92
Ishares Tr Core Msci Eafe (IEFA) 2.6 $98M 1.4M 70.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $95M 199k 475.31
Airbnb Com Cl A (ABNB) 1.6 $59M 436k 136.14
Alphabet Cap Stk Cl A (GOOGL) 1.5 $56M 397k 139.69
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $53M 229k 232.64
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $47M 474k 99.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $46M 602k 77.02
Ishares Tr Russell 2000 Etf (IWM) 1.2 $45M 225k 200.71
Blue Owl Capital Com Cl A (OWL) 1.2 $44M 3.0M 14.90
Kkr & Co (KKR) 1.2 $44M 529k 82.85
UnitedHealth (UNH) 1.1 $40M 76k 526.47
Ishares Core Msci Emkt (IEMG) 1.0 $39M 776k 50.58
Carvana Cl A (CVNA) 0.9 $33M 621k 52.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $33M 74k 436.80
Roblox Corp Cl A (RBLX) 0.8 $32M 689k 45.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $28M 119k 237.22
Uber Technologies (UBER) 0.7 $28M 459k 61.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $27M 352k 77.39
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.7 $27M 477k 55.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $25M 430k 58.44
Coupang Cl A (CPNG) 0.6 $24M 1.5M 16.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 164k 140.93
Amazon (AMZN) 0.5 $21M 135k 151.94
Ishares Gold Tr Ishares New (IAU) 0.5 $20M 507k 39.03
Lyft Cl A Com (LYFT) 0.5 $19M 1.2M 14.99
Ishares Msci World Etf (URTH) 0.5 $18M 133k 133.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $18M 214k 82.04
Ishares Tr Select Us Reit (ICF) 0.5 $18M 297k 58.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $16M 177k 91.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 212k 75.35
Pepsi (PEP) 0.4 $16M 94k 169.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $15M 257k 57.96
Asml Holdings N V N Y Registry Shs (ASML) 0.4 $15M 19k 756.92
4068594 Enphase Energy (ENPH) 0.4 $14M 108k 132.14
Intercontinental Exchange (ICE) 0.4 $14M 108k 128.43
Apple (AAPL) 0.4 $14M 71k 192.53
Ncino (NCNO) 0.4 $13M 393k 33.63
Microsoft Corporation (MSFT) 0.3 $12M 32k 376.04
Green Brick Partners (GRBK) 0.3 $12M 232k 51.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $12M 88k 133.36
New Mountain Finance Corp (NMFC) 0.3 $11M 853k 12.72
Charles Schwab Corporation (SCHW) 0.3 $11M 156k 68.80
Appian Corp Cl A (APPN) 0.3 $11M 282k 37.66
Anthem (ELV) 0.3 $10M 22k 471.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $10M 124k 80.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.3M 34k 277.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.6M 117k 73.55
Jabil Circuit (JBL) 0.2 $7.8M 61k 127.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.6M 73k 104.00
Aercap Holdings Nv SHS (AER) 0.2 $7.4M 100k 74.32
Capital One Financial (COF) 0.2 $7.4M 56k 131.12
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $7.3M 162k 45.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.2M 150k 47.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.1M 67k 105.23
Texas Roadhouse (TXRH) 0.2 $7.1M 58k 122.23
DaVita (DVA) 0.2 $6.6M 63k 104.76
Credit Acceptance (CACC) 0.2 $6.6M 12k 532.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.4M 18k 356.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $6.4M 101k 63.13
Jacobs Engineering Group (J) 0.2 $6.4M 49k 129.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M 16k 409.52
Ishares Tr Low Carbon Optim (CRBN) 0.2 $6.2M 37k 165.48
Johnson & Johnson (JNJ) 0.2 $6.0M 38k 156.74
Customers Ban (CUBI) 0.2 $5.9M 103k 57.62
Meta Platforms Cl A (META) 0.2 $5.9M 17k 353.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $5.9M 146k 40.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.7M 33k 174.87
CarMax (KMX) 0.1 $5.6M 73k 76.74
MercadoLibre (MELI) 0.1 $5.2M 3.3k 1571.54
Enterprise Products Partners (EPD) 0.1 $4.9M 185k 26.35
Moody's Corporation (MCO) 0.1 $4.9M 13k 390.56
Broadcom (AVGO) 0.1 $4.8M 4.3k 1116.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.7M 15k 310.88
Citigroup Com New (C) 0.1 $4.6M 89k 51.44
Incyte Corporation (INCY) 0.1 $4.2M 68k 62.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $4.2M 121k 34.46
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $4.0M 96k 41.93
TransDigm Group Incorporated (TDG) 0.1 $3.9M 3.8k 1011.60
Exp World Holdings Inc equities (EXPI) 0.1 $3.8M 245k 15.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 35k 108.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 12k 303.17
Dollar Tree (DLTR) 0.1 $3.5M 25k 142.05
Unity Software (U) 0.1 $3.5M 85k 40.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M 22k 157.80
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M 23k 149.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.3M 32k 104.92
Canadian Pacific Kansas City (CP) 0.1 $3.3M 42k 79.06
Home Depot (HD) 0.1 $3.3M 9.4k 346.55
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 8.0k 405.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 19k 165.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.1M 11k 286.24
Avadel Pharmaceuticals Sponsored Adr 0.1 $3.1M 219k 14.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 8.8k 350.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 41k 75.10
Sherwin-Williams Company (SHW) 0.1 $2.9M 9.3k 311.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.9M 16k 173.89
Datadog Cl A Com (DDOG) 0.1 $2.8M 23k 121.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.6M 5.7k 448.18
TPG Com Cl A (TPG) 0.1 $2.5M 58k 43.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.5M 68k 36.98
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.5M 13k 192.48
Align Technology (ALGN) 0.1 $2.4M 8.7k 274.00
Costco Wholesale Corporation (COST) 0.1 $2.4M 3.6k 660.08
Docusign (DOCU) 0.1 $2.4M 40k 59.45
Kimco Realty Corporation (KIM) 0.1 $2.3M 106k 21.31
Eton Pharmaceuticals (ETON) 0.1 $2.2M 492k 4.38
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 11k 192.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 38k 56.14
Monday SHS (MNDY) 0.1 $2.1M 11k 187.81
Zoominfo Technologies Common Stock (GTM) 0.1 $2.1M 113k 18.49
Healthequity (HQY) 0.1 $2.1M 31k 66.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.1M 124k 16.54
Symbotic Class A Com (SYM) 0.1 $2.0M 40k 51.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.0M 28k 72.54
Noble Corp Ord Shs A (NE) 0.1 $1.9M 40k 48.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 35k 54.98
PerkinElmer (RVTY) 0.1 $1.9M 17k 109.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 13k 147.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 27k 66.57
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.8M 30k 57.98
Dell Technologies CL C (DELL) 0.0 $1.7M 23k 76.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 50k 34.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 20k 77.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 16k 98.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 107.49
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.5M 18k 83.84
Visa Com Cl A (V) 0.0 $1.5M 5.6k 260.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 29k 50.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 8.4k 170.40
Corning Incorporated (GLW) 0.0 $1.4M 47k 30.45
Walt Disney Company (DIS) 0.0 $1.4M 16k 90.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 88.36
Wells Fargo & Company (WFC) 0.0 $1.4M 28k 49.22
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 28k 48.81
Valhi (VHI) 0.0 $1.3M 88k 15.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 26k 51.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 6.2k 212.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 2.7k 484.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 30k 42.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.4k 273.74
Palo Alto Networks (PANW) 0.0 $1.2M 4.1k 294.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.6k 213.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 81.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 28k 41.10
Paypal Holdings (PYPL) 0.0 $1.2M 19k 61.41
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 1.9k 596.60
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.5k 170.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 99k 11.27
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.1M 24k 46.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 30k 36.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.5k 116.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 9.2k 118.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 10k 104.46
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 49.73
NVR (NVR) 0.0 $1.1M 150.00 7000.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M 12k 87.98
Norfolk Southern (NSC) 0.0 $963k 4.1k 236.38
Pioneer Natural Resources 0.0 $955k 4.2k 224.88
Oracle Corporation (ORCL) 0.0 $940k 8.9k 105.43
Paragon 28 (FNA) 0.0 $938k 76k 12.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $934k 4.9k 191.17
Ftai Aviation SHS (FTAI) 0.0 $924k 20k 46.40
Abbvie (ABBV) 0.0 $916k 5.9k 154.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $913k 12k 78.02
Charter Communications Inc N Cl A (CHTR) 0.0 $909k 2.3k 388.68
Eli Lilly & Co. (LLY) 0.0 $907k 1.6k 583.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $897k 22k 40.17
Cohen & Steers (CNS) 0.0 $886k 12k 75.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $877k 52k 16.86
Exxon Mobil Corporation (XOM) 0.0 $876k 8.8k 99.98
Block Cl A (XYZ) 0.0 $861k 11k 77.35
Rumbleon Com Cl B (RDNW) 0.0 $855k 105k 8.14
Tesla Motors (TSLA) 0.0 $849k 3.4k 248.48
Procore Technologies (PCOR) 0.0 $778k 11k 69.22
Intuitive Machines Class A Com (LUNR) 0.0 $767k 300k 2.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $764k 7.7k 99.19
Ishares Msci Emrg Chn (EMXC) 0.0 $705k 13k 55.41
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $701k 5.1k 136.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $698k 9.0k 77.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $680k 17k 40.21
Shell Spon Ads (SHEL) 0.0 $668k 10k 65.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $663k 1.2k 576.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $646k 4.2k 155.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $637k 29k 22.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $633k 12k 51.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $632k 33k 19.36
Quad / Graphics Com Cl A (QUAD) 0.0 $625k 115k 5.42
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $615k 13k 47.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $609k 7.6k 80.64
Goldman Sachs (GS) 0.0 $608k 1.6k 385.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $607k 2.4k 252.22
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $600k 68k 8.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $596k 7.7k 77.51
Tsakos Energy Navigation SHS (TEN) 0.0 $589k 27k 22.22
Nerdwallet Com Cl A (NRDS) 0.0 $589k 40k 14.72
Metropolitan Bank Holding Corp (MCB) 0.0 $570k 10k 55.38
FactSet Research Systems (FDS) 0.0 $563k 1.2k 477.05
Netflix (NFLX) 0.0 $558k 1.1k 486.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $551k 13k 44.10
Abbott Laboratories (ABT) 0.0 $539k 4.9k 110.07
Procter & Gamble Company (PG) 0.0 $536k 3.7k 146.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $531k 11k 49.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $523k 9.5k 55.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $518k 5.4k 95.20
Bank of America Corporation (BAC) 0.0 $513k 15k 33.67
Chevron Corporation (CVX) 0.0 $511k 3.4k 149.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $484k 7.5k 64.48
Fate Therapeutics (FATE) 0.0 $468k 125k 3.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $464k 15k 31.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $463k 6.1k 76.13
Linde SHS (LIN) 0.0 $459k 1.1k 410.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $458k 8.2k 55.59
Coca-Cola Company (KO) 0.0 $441k 7.5k 58.93
Union Pacific Corporation (UNP) 0.0 $440k 1.8k 245.62
Arch Resources Cl A (ARCH) 0.0 $439k 2.6k 165.94
Ishares Tr Broad Usd High (USHY) 0.0 $418k 12k 36.35
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $417k 40k 10.43
McDonald's Corporation (MCD) 0.0 $411k 1.4k 296.51
Mastercard Incorporated Cl A (MA) 0.0 $407k 955.00 426.51
Servicenow (NOW) 0.0 $406k 575.00 706.49
Global Ship Lease Com Cl A (GSL) 0.0 $391k 20k 19.82
Moderna (MRNA) 0.0 $372k 3.7k 99.45
Thermo Fisher Scientific (TMO) 0.0 $368k 694.00 530.79
Astrazeneca Sponsored Adr 0.0 $368k 5.5k 67.35
salesforce (CRM) 0.0 $363k 1.4k 263.14
Amgen (AMGN) 0.0 $362k 1.3k 288.02
Honeywell International (HON) 0.0 $360k 1.7k 209.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $348k 5.9k 59.32
PNC Financial Services (PNC) 0.0 $340k 2.2k 154.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $340k 1.4k 250.70
Novo-nordisk A S Adr (NVO) 0.0 $338k 3.3k 103.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $338k 15k 23.04
Coinbase Global Com Cl A (COIN) 0.0 $333k 1.9k 173.92
Cisco Systems (CSCO) 0.0 $329k 6.5k 50.52
Invitation Homes (INVH) 0.0 $324k 9.5k 34.11
Chubb (CB) 0.0 $314k 1.4k 226.00
Viper Energy Cl A 0.0 $314k 10k 31.38
Cloudflare Cl A Com (NET) 0.0 $313k 3.8k 83.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $308k 4.6k 67.11
Shake Shack Cl A (SHAK) 0.0 $308k 4.2k 74.12
Starbucks Corporation (SBUX) 0.0 $307k 3.2k 96.01
Comcast Corp Cl A (CMCSA) 0.0 $301k 6.9k 43.85
Merck & Co (MRK) 0.0 $295k 2.7k 109.02
Textainer Group Holdings SHS 0.0 $293k 5.9k 49.20
United Parcel Svcs CL B (UPS) 0.0 $279k 1.8k 157.23
T. Rowe Price (TROW) 0.0 $278k 2.6k 107.69
Morgan Stanley Com New (MS) 0.0 $278k 3.0k 93.25
Raytheon Technologies Corp (RTX) 0.0 $277k 3.3k 84.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $276k 20k 13.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 3.1k 89.06
Zai Lab Adr (ZLAB) 0.0 $273k 10k 27.33
Automatic Data Processing (ADP) 0.0 $273k 1.2k 232.97
Analog Devices (ADI) 0.0 $269k 1.4k 198.56
Cintas Corporation (CTAS) 0.0 $269k 446.00 602.66
Cullen/Frost Bankers (CFR) 0.0 $263k 2.4k 108.49
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $262k 7.0k 37.60
Fastenal Company (FAST) 0.0 $262k 4.0k 64.77
S&p Global (SPGI) 0.0 $261k 593.00 440.52
Guidewire Software (GWRE) 0.0 $261k 2.4k 109.04
Zoom Video Communications In Cl A (ZM) 0.0 $257k 3.6k 71.91
Safe Bulkers Inc Com Stk (SB) 0.0 $251k 64k 3.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $249k 25k 9.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $236k 625.00 376.87
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $229k 31k 7.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $225k 9.9k 22.77
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $224k 6.5k 34.44
Global X Fds Global X Silver (SIL) 0.0 $224k 7.9k 28.37
Fisker Cl A Com Stk (FSRNQ) 0.0 $220k 126k 1.75
Intuit (INTU) 0.0 $219k 350.00 625.03
BlackRock 0.0 $217k 267.00 811.80
ConocoPhillips (COP) 0.0 $217k 1.9k 116.07
General Electric Com New (GE) 0.0 $217k 1.7k 127.63
Advanced Micro Devices (AMD) 0.0 $216k 1.5k 147.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $214k 8.8k 24.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $213k 2.3k 91.16
Palantir Technologies Cl A (PLTR) 0.0 $212k 12k 17.17
Nike CL B (NKE) 0.0 $211k 1.9k 108.57
Wal-Mart Stores (WMT) 0.0 $210k 1.3k 157.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $209k 6.5k 32.17
Texas Instruments Incorporated (TXN) 0.0 $207k 1.2k 170.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $205k 4.8k 42.33
Cool Common Shares 0.0 $204k 16k 12.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $203k 4.8k 42.22
Applied Materials (AMAT) 0.0 $203k 1.3k 162.07
Telos Corp Md (TLS) 0.0 $183k 50k 3.65
Liquidia Corporation Com New (LQDA) 0.0 $175k 15k 12.03
Luminar Technologies Com Cl A 0.0 $166k 49k 3.37
Stealthgas SHS (GASS) 0.0 $165k 26k 6.46
Amplify Energy Corp (AMPY) 0.0 $155k 26k 5.93
Rocket Lab Usa 0.0 $148k 27k 5.53
Eneti 0.0 $118k 10k 11.33
Bragg Gaming Group Com New (BRAG) 0.0 $117k 23k 5.05
Kodiak Sciences (KOD) 0.0 $115k 38k 3.04
Grab Holdings Class A Ord (GRAB) 0.0 $110k 33k 3.37
Algoma Stl Group (ASTL) 0.0 $100k 10k 10.03
Ponce Financial Group Common Stock (PDLB) 0.0 $99k 10k 9.76
Arbutus Biopharma (ABUS) 0.0 $94k 38k 2.50
Ftai Infrastructure Common Stock (FIP) 0.0 $76k 20k 3.89
Sportsmans Whse Hldgs (SPWH) 0.0 $62k 15k 4.26
Jumia Technologies Sponsored Ads (JMIA) 0.0 $48k 14k 3.53
Banco Santander Adr (SAN) 0.0 $45k 11k 4.14
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $43k 18k 2.43
Osisko Development Corp Com New (ODV) 0.0 $29k 10k 2.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.39