National Philanthropic Trust

National Philanthropic Trust as of June 30, 2025

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.5 $1.5B 9.7M 157.99
Apollo Global Mgmt (APO) 16.0 $1.2B 8.4M 141.87
Ishares Tr Core S&p500 Etf (IVV) 10.4 $775M 1.2M 620.90
Alphabet Cap Stk Cl A (GOOGL) 5.8 $433M 2.5M 176.23
Broadcom (AVGO) 5.3 $395M 1.4M 275.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $268M 471k 568.03
Blackstone Group Inc Com Cl A (BX) 3.2 $241M 1.6M 149.58
Carvana Cl A (CVNA) 2.9 $220M 653k 336.96
Alphabet Cap Stk Cl C (GOOG) 2.0 $150M 844k 177.39
Amazon (AMZN) 1.8 $135M 615k 219.39
Ishares Tr Core Msci Eafe (IEFA) 1.7 $127M 1.5M 83.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $104M 168k 617.85
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $93M 939k 99.20
Microsoft Corporation (MSFT) 1.2 $87M 175k 497.41
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $85M 303k 279.83
Roblox Corp Cl A (RBLX) 1.0 $72M 686k 105.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $64M 282k 226.49
Airbnb Com Cl A (ABNB) 0.8 $62M 470k 132.34
Ishares Tr Russell 2000 Etf (IWM) 0.8 $62M 288k 215.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $58M 731k 78.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $54M 674k 80.65
Ishares Msci World Etf (URTH) 0.7 $53M 314k 169.38
Kkr & Co (KKR) 0.7 $51M 386k 133.03
Ishares Core Msci Emkt (IEMG) 0.6 $48M 796k 60.03
Blue Owl Capital Com Cl A (OWL) 0.6 $47M 2.5M 19.21
Oracle Corporation (ORCL) 0.6 $47M 214k 218.63
Ishares Gold Tr Ishares New (IAU) 0.6 $44M 702k 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $41M 136k 303.93
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $35M 477k 72.74
UnitedHealth (UNH) 0.4 $31M 100k 311.97
Palo Alto Networks (PANW) 0.3 $23M 113k 204.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $23M 326k 70.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $21M 102k 204.67
Ishares Tr Select Us Reit (ICF) 0.3 $20M 331k 61.16
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $20M 172k 116.16
Doordash Cl A (DASH) 0.3 $19M 78k 246.51
Coupang Cl A (CPNG) 0.3 $19M 631k 29.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $18M 265k 69.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 181k 89.39
TPG Com Cl A (TPG) 0.2 $15M 281k 52.45
Green Brick Partners (GRBK) 0.2 $15M 232k 62.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $14M 19.00 728800.00
Lyft Cl A Com (LYFT) 0.2 $14M 867k 15.76
Talen Energy Corp (TLN) 0.2 $13M 44k 290.77
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $13M 221k 57.67
Apple (AAPL) 0.2 $13M 62k 205.17
Meta Platforms Cl A (META) 0.2 $13M 17k 738.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $12M 118k 98.38
Pepsi (PEP) 0.2 $12M 87k 132.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 61k 181.74
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $9.9M 208k 47.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.6M 17k 551.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $9.6M 157k 61.21
Intuitive Machines Class A Com (LUNR) 0.1 $9.5M 870k 10.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M 148k 62.02
Charles Schwab Corporation (SCHW) 0.1 $9.2M 100k 91.24
New Mountain Finance Corp (NMFC) 0.1 $9.0M 853k 10.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.0M 145k 61.85
DaVita (DVA) 0.1 $9.0M 63k 142.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $8.5M 195k 43.58
Appian Corp Cl A (APPN) 0.1 $8.4M 282k 29.86
Ishares Msci Japan Etf (EWJ) 0.1 $8.3M 110k 74.97
Intercontinental Exchange (ICE) 0.1 $8.3M 45k 183.47
Ishares Tr Low Carbon Optim (CRBN) 0.1 $7.7M 36k 211.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.6M 133k 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.2M 98k 73.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.2M 77k 93.63
Maplebear (CART) 0.1 $7.2M 159k 45.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.2M 41k 173.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.1M 86k 82.86
Eton Pharmaceuticals (ETON) 0.1 $7.0M 492k 14.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.8M 51k 135.04
Capital One Financial (COF) 0.1 $6.8M 32k 212.76
Anthem (ELV) 0.1 $6.5M 17k 388.96
Moody's Corporation (MCO) 0.1 $6.2M 12k 501.59
Goldman Sachs (GS) 0.1 $6.1M 8.7k 707.76
Canadian Pacific Kansas City (CP) 0.1 $6.1M 77k 79.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.1M 20k 304.83
Customers Ban (CUBI) 0.1 $6.1M 103k 58.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.0M 58k 104.50
Align Technology (ALGN) 0.1 $6.0M 32k 189.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.8M 100k 57.86
Hims & Hers Health Com Cl A (HIMS) 0.1 $5.8M 116k 49.85
TransDigm Group Incorporated (TDG) 0.1 $5.8M 3.8k 1520.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 12k 485.77
Lineage (LINE) 0.1 $5.7M 131k 43.52
Texas Roadhouse (TXRH) 0.1 $5.6M 30k 187.41
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M 13k 408.81
Tesla Motors (TSLA) 0.1 $5.2M 16k 317.66
Costco Wholesale Corporation (COST) 0.1 $4.7M 4.8k 989.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M 43k 110.10
Incyte Corporation (INCY) 0.1 $4.6M 68k 68.10
Credit Acceptance (CACC) 0.1 $4.5M 8.9k 509.43
Dropbox Cl A (DBX) 0.1 $4.5M 158k 28.60
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 15k 289.91
Ishares Tr Expanded Tech (IGV) 0.1 $4.3M 39k 109.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.3M 32k 135.30
4068594 Enphase Energy (ENPH) 0.1 $4.3M 108k 39.65
Icon SHS (ICLR) 0.1 $4.3M 29k 145.45
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 22k 176.74
Global X Fds Artificial Etf (AIQ) 0.1 $3.9M 90k 43.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.9M 30k 128.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 35k 109.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 8.6k 438.40
Johnson & Johnson (JNJ) 0.0 $3.6M 24k 152.75
Chevron Corporation (CVX) 0.0 $3.6M 25k 143.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4M 48k 70.29
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 25k 136.32
Abacus Global Mgmt Cl A (ABX) 0.0 $3.2M 625k 5.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 16k 195.42
Astera Labs (ALAB) 0.0 $3.2M 35k 90.42
MercadoLibre (MELI) 0.0 $3.1M 1.2k 2613.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.1M 54k 56.48
Sherwin-Williams Company (SHW) 0.0 $3.0M 8.9k 343.36
On Hldg Namen Akt A (ONON) 0.0 $3.0M 58k 52.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0M 143k 20.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0M 68k 43.75
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.9M 30k 94.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.8M 68k 41.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 23k 113.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 50k 50.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.5M 68k 36.76
Corning Incorporated (GLW) 0.0 $2.5M 47k 52.59
Msa Safety Inc equity (MSA) 0.0 $2.5M 15k 167.53
Spdr Series Trust State Street Spd (SHE) 0.0 $2.5M 20k 124.82
Dollar Tree (DLTR) 0.0 $2.4M 25k 99.04
Visa Com Cl A (V) 0.0 $2.4M 6.8k 355.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 5.4k 424.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 124k 18.49
Jacobs Engineering Group (J) 0.0 $2.3M 17k 131.45
Datadog Cl A Com (DDOG) 0.0 $2.3M 17k 134.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.3M 150k 15.05
Exp World Holdings Inc equities (EXPI) 0.0 $2.2M 245k 9.10
Kimco Realty Corporation (KIM) 0.0 $2.2M 106k 21.02
Dell Technologies CL C (DELL) 0.0 $2.0M 17k 122.60
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.0k 663.28
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0M 200k 9.92
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.9M 219k 8.85
Wells Fargo & Company (WFC) 0.0 $1.9M 24k 80.12
Unity Software (U) 0.0 $1.9M 77k 24.20
Evolus (EOLS) 0.0 $1.8M 200k 9.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 56.85
Stonex Group (SNEX) 0.0 $1.6M 18k 91.14
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 9.4k 165.01
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.1k 287.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.5M 30k 49.21
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 107.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 138.68
Nextera Energy (NEE) 0.0 $1.4M 21k 69.42
Valhi (VHI) 0.0 $1.4M 88k 16.16
Xometry Class A Com (XMTR) 0.0 $1.4M 40k 33.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 5.6k 238.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 16k 82.62
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 5.3k 253.23
Paypal Holdings (PYPL) 0.0 $1.3M 17k 74.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 25k 51.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 23k 56.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 19k 67.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.5k 132.14
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M 15k 84.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 52.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 13k 88.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 23k 50.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.0k 236.98
Abbott Laboratories (ABT) 0.0 $1.2M 8.6k 136.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.9k 194.23
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 113k 10.12
Procore Technologies (PCOR) 0.0 $1.1M 17k 68.42
NVR (NVR) 0.0 $1.1M 150.00 7385.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 12k 84.83
Netflix (NFLX) 0.0 $1.0M 774.00 1339.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.2k 110.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.50
Merck & Co (MRK) 0.0 $990k 13k 79.16
Lennox International (LII) 0.0 $989k 1.7k 573.24
Cisco Systems (CSCO) 0.0 $989k 14k 69.38
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $978k 40k 24.44
Day One Biopharmaceuticals I (DAWN) 0.0 $975k 150k 6.50
Freightos Ord Shs (CRGO) 0.0 $972k 400k 2.43
Halozyme Therapeutics (HALO) 0.0 $962k 19k 52.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $961k 8.8k 109.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $926k 52k 17.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $923k 3.1k 298.89
Qualcomm (QCOM) 0.0 $917k 5.8k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $899k 18k 49.46
Appfolio Com Cl A (APPF) 0.0 $852k 3.7k 230.28
Kellogg Company (K) 0.0 $824k 10k 79.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $809k 9.8k 82.92
Amentum Holdings (AMTM) 0.0 $799k 34k 23.61
Ishares Msci Emrg Chn (EMXC) 0.0 $780k 12k 63.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $780k 7.7k 101.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $767k 42k 18.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $765k 16k 48.24
Abbvie (ABBV) 0.0 $760k 4.1k 185.62
Take-Two Interactive Software (TTWO) 0.0 $757k 3.1k 242.85
Eli Lilly & Co. (LLY) 0.0 $752k 965.00 779.53
Douglas Emmett (DEI) 0.0 $752k 50k 15.04
Metropolitan Bank Holding Corp (MCB) 0.0 $720k 10k 70.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $700k 7.2k 97.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $688k 2.4k 285.86
Snowflake Com Shs (SNOW) 0.0 $678k 3.0k 223.77
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $668k 5.0k 134.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $653k 4.1k 157.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $631k 29k 21.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $621k 11k 55.28
Prudential Financial (PRU) 0.0 $609k 5.7k 107.44
PerkinElmer (RVTY) 0.0 $606k 6.3k 96.72
First Advantage Corp (FA) 0.0 $606k 37k 16.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $600k 12k 50.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $584k 28k 20.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $578k 11k 54.40
Adobe Systems Incorporated (ADBE) 0.0 $551k 1.4k 386.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $548k 5.4k 100.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $531k 13k 40.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $517k 8.2k 62.80
Celestica (CLS) 0.0 $510k 3.3k 156.11
Bofi Holding (AX) 0.0 $508k 6.7k 76.04
Shell Spon Ads (SHEL) 0.0 $500k 7.1k 70.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $493k 1.1k 440.65
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $488k 15k 32.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $487k 9.4k 52.06
Ishares Tr Msci India Etf (INDA) 0.0 $457k 8.2k 55.68
Toast Cl A (TOST) 0.0 $443k 10k 44.29
Nerdwallet Com Cl A (NRDS) 0.0 $439k 40k 10.97
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $436k 15k 30.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $430k 14k 30.68
FactSet Research Systems (FDS) 0.0 $423k 945.00 447.28
Viper Energy Cl A 0.0 $381k 10k 38.13
Global X Fds Global X Silver (SIL) 0.0 $380k 7.9k 48.14
Eaton Corp SHS (ETN) 0.0 $366k 1.0k 356.99
Intuit (INTU) 0.0 $362k 460.00 787.63
Zai Lab Adr (ZLAB) 0.0 $350k 10k 34.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $341k 4.5k 76.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $339k 9.9k 34.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $334k 19k 17.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $334k 7.7k 43.22
Global X Fds Global X Uranium (URA) 0.0 $327k 8.4k 38.81
Parker-Hannifin Corporation (PH) 0.0 $321k 460.00 698.47
Cullen/Frost Bankers (CFR) 0.0 $320k 2.5k 128.54
Tempur-Pedic International (SGI) 0.0 $317k 4.7k 68.05
Procter & Gamble Company (PG) 0.0 $310k 1.9k 159.32
Liberty Media Corp Del Com Lbty Liv S C 0.0 $306k 3.8k 81.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $306k 2.4k 128.63
NET Lease Office Properties (NLOP) 0.0 $302k 9.3k 32.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $301k 1.6k 182.82
Amgen (AMGN) 0.0 $300k 1.1k 279.21
Spdr Series Trust State Street Spd (SPMD) 0.0 $290k 5.3k 54.38
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $286k 2.3k 122.87
McDonald's Corporation (MCD) 0.0 $281k 960.00 292.17
Bank of America Corporation (BAC) 0.0 $278k 5.9k 47.32
Burford Cap Ord Shs (BUR) 0.0 $275k 19k 14.26
Ares Capital Corporation (ARCC) 0.0 $270k 12k 21.96
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $267k 3.1k 84.73
Golub Capital BDC (GBDC) 0.0 $265k 18k 14.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $264k 6.2k 42.48
Owl Rock Capital Corporation (OBDC) 0.0 $264k 18k 14.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $263k 20k 13.11
Zoom Communications Cl A (ZM) 0.0 $257k 3.3k 77.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $254k 4.2k 59.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.3k 58.78
Diversified Energy Company P Shs New 0.0 $251k 17k 14.67
Norfolk Southern (NSC) 0.0 $245k 958.00 255.97
Nucor Corporation (NUE) 0.0 $245k 1.9k 129.54
Astrazeneca Sponsored Adr 0.0 $234k 3.3k 69.88
Guidewire Software (GWRE) 0.0 $232k 987.00 235.45
Air Lease Corp Cl A 0.0 $229k 3.9k 58.49
Albemarle Corporation (ALB) 0.0 $226k 3.6k 62.67
Apa Corporation (APA) 0.0 $222k 12k 18.29
Emerson Electric (EMR) 0.0 $222k 1.7k 133.33
Illinois Tool Works (ITW) 0.0 $219k 885.00 247.25
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $212k 2.7k 77.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $204k 900.00 227.10
Warrior Met Coal (HCC) 0.0 $204k 4.5k 45.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $203k 6.4k 31.76
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $203k 8.8k 23.11
Rocket Cos Com Cl A (RKT) 0.0 $177k 12k 14.18
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $156k 21k 7.34
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $155k 10k 15.49
Gen Digital Right 99/99/9999 (GENVR) 0.0 $142k 17k 8.16
Kodiak Sciences (KOD) 0.0 $141k 38k 3.73
Fate Therapeutics (FATE) 0.0 $140k 125k 1.12
Safe Bulkers Inc Com Stk (SB) 0.0 $104k 29k 3.61
Western Union Company (WU) 0.0 $84k 10k 8.42