National Philanthropic Trust

National Philanthropic Trust as of Sept. 30, 2025

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 326 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.2 $1.8B 9.7M 186.58
Apollo Global Mgmt (APO) 13.4 $1.2B 9.0M 133.27
Ishares Tr Core S&p500 Etf (IVV) 9.2 $827M 1.2M 669.30
Alphabet Cap Stk Cl A (GOOGL) 7.8 $698M 2.9M 243.10
Broadcom (AVGO) 6.3 $562M 1.7M 329.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $296M 484k 612.38
Amazon (AMZN) 3.0 $272M 1.2M 219.57
Carvana Cl A (CVNA) 2.8 $246M 653k 377.24
Blackstone Group Inc Com Cl A (BX) 2.7 $246M 1.4M 170.85
Microsoft Corporation (MSFT) 2.7 $241M 465k 517.95
Alphabet Cap Stk Cl C (GOOG) 2.3 $206M 846k 243.55
Ishares Tr Core Msci Eafe (IEFA) 1.4 $129M 1.5M 87.31
Advanced Micro Devices (AMD) 1.3 $119M 737k 161.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $109M 164k 666.18
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $97M 971k 100.25
Roblox Corp Cl A (RBLX) 1.1 $96M 694k 138.52
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $87M 297k 293.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $79M 282k 279.29
Oracle Corporation (ORCL) 0.7 $66M 235k 281.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $65M 267k 241.96
Ishares Msci World Etf (URTH) 0.7 $60M 332k 181.56
Ishares Gold Tr Ishares New (IAU) 0.7 $59M 815k 72.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $58M 734k 78.91
Airbnb Com Cl A (ABNB) 0.6 $57M 469k 121.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $55M 683k 81.19
Ishares Core Msci Emkt (IEMG) 0.6 $51M 771k 65.92
Kkr & Co (KKR) 0.6 $50M 386k 129.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $44M 133k 328.17
Blue Owl Capital Com Cl A (OWL) 0.5 $43M 2.6M 16.93
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $37M 477k 78.48
UnitedHealth (UNH) 0.4 $35M 100k 345.30
Coupang Cl A (CPNG) 0.3 $28M 881k 32.20
Ishares Tr Select Us Reit (ICF) 0.3 $25M 412k 61.62
Palo Alto Networks (PANW) 0.3 $23M 113k 203.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $23M 312k 73.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $22M 102k 215.79
Lyft Cl A Com (LYFT) 0.2 $19M 867k 22.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $19M 257k 73.46
Talen Energy Corp (TLN) 0.2 $19M 44k 425.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $18M 196k 93.37
Doordash Cl A (DASH) 0.2 $18M 64k 271.99
Green Brick Partners (GRBK) 0.2 $17M 232k 73.86
Apple (AAPL) 0.2 $17M 67k 254.63
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $13M 221k 60.22
Meta Platforms Cl A (META) 0.1 $12M 17k 734.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $12M 193k 59.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 61k 189.70
Pepsi (PEP) 0.1 $11M 81k 140.44
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 77k 143.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $11M 168k 65.00
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $11M 225k 47.93
Eton Pharmaceuticals (ETON) 0.1 $11M 492k 21.73
Tenet Healthcare Corp Com New (THC) 0.1 $10M 51k 203.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $10M 17k 600.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $10M 146k 68.58
TPG Com Cl A (TPG) 0.1 $9.9M 173k 57.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.8M 13.00 754200.00
Charles Schwab Corporation (SCHW) 0.1 $9.7M 101k 95.47
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $9.6M 77k 125.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $9.3M 194k 47.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.1M 140k 65.26
Appian Corp Cl A (APPN) 0.1 $8.6M 282k 30.57
DaVita (DVA) 0.1 $8.4M 63k 132.87
New Mountain Finance Corp (NMFC) 0.1 $8.2M 853k 9.64
Tesla Motors (TSLA) 0.1 $8.2M 19k 444.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M 22k 355.47
Intercontinental Exchange (ICE) 0.1 $7.6M 45k 168.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.5M 118k 63.54
Palantir Technologies Cl A (PLTR) 0.1 $7.5M 41k 182.42
Anthem (ELV) 0.1 $7.4M 23k 323.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.3M 98k 74.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.2M 86k 82.96
Capital One Financial (COF) 0.1 $6.8M 32k 212.58
Customers Ban (CUBI) 0.1 $6.7M 103k 65.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.7M 46k 145.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.7M 42k 159.89
Goldman Sachs (GS) 0.1 $6.4M 8.1k 796.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.3M 13k 502.74
Coastalsouth Bancshares Com New (COSO) 0.1 $6.1M 278k 21.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.0M 58k 104.45
Global X Fds Artificial Etf (AIQ) 0.1 $6.0M 121k 49.39
Moody's Corporation (MCO) 0.1 $5.9M 13k 476.48
Calavo Growers (CVGW) 0.1 $5.8M 225k 25.74
Canadian Pacific Kansas City (CP) 0.1 $5.7M 77k 74.49
Incyte Corporation (INCY) 0.1 $5.7M 68k 84.81
Ishares Tr Low Carbon Optim (CRBN) 0.1 $5.7M 25k 226.87
Astera Labs (ALAB) 0.1 $5.6M 29k 195.80
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.5M 346k 16.01
Dynavax Technologies Corp Com New (DVAX) 0.1 $5.3M 530k 9.93
Iren Ordinary Shares (IREN) 0.1 $5.2M 110k 46.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.1M 43k 120.72
Icon SHS (ICLR) 0.1 $5.1M 29k 175.00
Lineage (LINE) 0.1 $5.1M 132k 38.64
TransDigm Group Incorporated (TDG) 0.1 $5.0M 3.8k 1318.02
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 16k 315.43
Texas Roadhouse (TXRH) 0.1 $5.0M 30k 166.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M 100k 49.04
Dropbox Cl A (DBX) 0.1 $4.8M 158k 30.21
Msa Safety Inc equity (MSA) 0.1 $4.6M 27k 172.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.6M 32k 145.60
Costco Wholesale Corporation (COST) 0.1 $4.6M 5.0k 925.63
Ishares Tr Expanded Tech (IGV) 0.1 $4.5M 39k 115.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2M 36k 118.83
Vanguard Index Fds Value Etf (VTV) 0.0 $4.2M 23k 186.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2M 30k 138.24
Johnson & Johnson (JNJ) 0.0 $4.2M 23k 185.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.2M 48k 86.30
Credit Acceptance (CACC) 0.0 $4.1M 8.9k 466.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.1M 8.6k 479.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 23k 178.73
Chevron Corporation (CVX) 0.0 $4.0M 26k 155.29
Align Technology (ALGN) 0.0 $4.0M 32k 125.22
Corning Incorporated (GLW) 0.0 $3.9M 48k 82.03
4068594 Enphase Energy (ENPH) 0.0 $3.8M 108k 35.39
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 13k 275.11
Abacus Global Mgmt Cl A (ABX) 0.0 $3.6M 625k 5.73
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.4M 60k 56.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 16k 206.51
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $3.3M 219k 15.27
Xometry Class A Com (XMTR) 0.0 $3.3M 60k 54.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2M 54k 58.72
Intuitive Machines Class A Com (LUNR) 0.0 $3.2M 300k 10.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.1M 68k 46.42
Sherwin-Williams Company (SHW) 0.0 $3.1M 8.9k 346.26
Unity Software (U) 0.0 $3.1M 77k 40.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0M 143k 20.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.9M 150k 19.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.9M 71k 41.14
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.9M 30k 95.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.9M 124k 23.30
MercadoLibre (MELI) 0.0 $2.9M 1.2k 2336.94
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.8M 68k 41.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.8M 12k 233.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.8M 244k 11.39
Visa Com Cl A (V) 0.0 $2.6M 7.7k 341.38
Exp World Holdings Inc equities (EXPI) 0.0 $2.6M 245k 10.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 5.4k 468.41
Spdr Series Trust State Street Spd (SHE) 0.0 $2.5M 20k 127.46
On Hldg Namen Akt A (ONON) 0.0 $2.5M 58k 42.35
Datadog Cl A Com (DDOG) 0.0 $2.4M 17k 142.40
Dell Technologies CL C (DELL) 0.0 $2.4M 17k 141.77
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 50k 47.38
Kimco Realty Corporation (KIM) 0.0 $2.3M 106k 21.85
Sixth Street Specialty Lending (TSLX) 0.0 $2.3M 100k 22.86
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 14k 150.86
Wells Fargo & Company (WFC) 0.0 $2.1M 25k 83.82
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 2.5k 746.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.10
Exxon Mobil Corporation (XOM) 0.0 $1.7M 15k 112.75
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 9.4k 177.73
Nextera Energy (NEE) 0.0 $1.6M 22k 75.49
Stonex Group (SNEX) 0.0 $1.6M 16k 100.92
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 11k 141.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 5.6k 271.12
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.5M 5.3k 281.86
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 16k 91.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 10k 142.41
Valhi (VHI) 0.0 $1.4M 88k 15.78
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.4M 30k 45.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 19k 71.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.5k 139.67
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 15k 89.34
Freightos Ord Shs (CRGO) 0.0 $1.3M 380k 3.30
Abbott Laboratories (ABT) 0.0 $1.3M 9.3k 133.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 25k 49.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.9k 254.28
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 113k 10.91
Evolus (EOLS) 0.0 $1.2M 200k 6.14
Bio-techne Corporation (TECH) 0.0 $1.2M 22k 55.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.9k 203.59
NVR (NVR) 0.0 $1.2M 150.00 8034.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.2M 20k 58.72
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.5k 763.00
American Shared Hospital Services (AMS) 0.0 $1.2M 411k 2.80
Procore Technologies (PCOR) 0.0 $1.1M 16k 72.92
Netflix (NFLX) 0.0 $1.1M 943.00 1198.92
Merck & Co (MRK) 0.0 $1.1M 13k 83.93
Abbvie (ABBV) 0.0 $1.1M 4.9k 231.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 12k 89.77
Spdr Series Trust State Street Spd (XAR) 0.0 $1.1M 4.7k 234.96
Cisco Systems (CSCO) 0.0 $1.1M 16k 68.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 8.8k 120.50
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.1M 40k 26.50
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 150k 7.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.2k 111.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.93
Qualcomm (QCOM) 0.0 $958k 5.8k 166.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $949k 52k 18.24
Gci Liberty Com Ser C (GLIBK) 0.0 $882k 24k 37.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $852k 9.5k 89.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $851k 7.7k 110.47
Kellogg Company (K) 0.0 $850k 10k 82.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $847k 16k 53.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $841k 3.4k 246.60
Ciena Corp Com New (CIEN) 0.0 $841k 5.8k 145.67
Ishares Msci Emrg Chn (EMXC) 0.0 $834k 12k 67.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $821k 9.8k 84.11
Amentum Holdings (AMTM) 0.0 $810k 34k 23.95
Celestica (CLS) 0.0 $805k 3.3k 246.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $783k 14k 54.18
Douglas Emmett (DEI) 0.0 $779k 50k 15.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $770k 2.4k 320.04
Walker & Dunlop (WD) 0.0 $761k 9.1k 83.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $732k 4.1k 176.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $726k 42k 17.16
Snowflake Com Shs (SNOW) 0.0 $720k 3.2k 225.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $715k 9.4k 76.40
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $690k 5.0k 139.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $669k 12k 56.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $651k 29k 22.53
Cipher Mining (CIFR) 0.0 $650k 52k 12.59
Veeva Sys Cl A Com (VEEV) 0.0 $624k 2.1k 297.91
Prudential Financial (PRU) 0.0 $619k 6.0k 103.74
Kodiak Sciences (KOD) 0.0 $618k 38k 16.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $612k 11k 57.52
Paypal Holdings (PYPL) 0.0 $608k 9.1k 67.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $600k 12k 50.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $598k 4.5k 132.17
Shell Spon Ads (SHEL) 0.0 $573k 8.0k 71.53
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $566k 11k 52.60
Bofi Holding (AX) 0.0 $566k 6.7k 84.65
First Advantage Corp (FA) 0.0 $562k 37k 15.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $561k 5.4k 103.07
PerkinElmer (RVTY) 0.0 $550k 6.3k 87.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $549k 21k 26.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $548k 26k 21.54
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $538k 15k 35.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $526k 8.2k 63.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $519k 1.1k 463.74
Appfolio Com Cl A (APPF) 0.0 $510k 1.9k 275.66
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $506k 25k 20.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $501k 22k 22.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $497k 13k 38.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $475k 9.0k 53.03
Verona Pharma Sponsored Ads (VRNA) 0.0 $457k 4.3k 106.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $453k 7.2k 63.33
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $452k 15k 31.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $443k 14k 31.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $439k 9.9k 44.48
Procter & Gamble Company (PG) 0.0 $437k 2.8k 153.65
Eaton Corp SHS (ETN) 0.0 $436k 1.2k 374.25
Nerdwallet Com Cl A (NRDS) 0.0 $430k 40k 10.76
Intuit (INTU) 0.0 $395k 578.00 682.91
McDonald's Corporation (MCD) 0.0 $388k 1.3k 303.89
Amgen (AMGN) 0.0 $384k 1.4k 282.20
Viper Energy Cl A (VNOM) 0.0 $382k 10k 38.22
Bank of America Corporation (BAC) 0.0 $364k 7.1k 51.59
Parker-Hannifin Corporation (PH) 0.0 $362k 478.00 758.15
Astrazeneca Sponsored Adr 0.0 $359k 4.7k 76.72
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $358k 8.0k 45.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $343k 22k 15.48
Global X Fds Global X Silver (SIL) 0.0 $342k 4.8k 71.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $341k 7.7k 44.19
Wal-Mart Stores (WMT) 0.0 $339k 3.3k 103.06
Home Depot (HD) 0.0 $338k 833.00 405.19
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $333k 2.3k 142.88
Adobe Systems Incorporated (ADBE) 0.0 $332k 940.00 352.75
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $328k 6.9k 47.65
Perdoceo Ed Corp (PRDO) 0.0 $324k 8.6k 37.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $321k 2.4k 135.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $320k 1.6k 194.50
Cullen/Frost Bankers (CFR) 0.0 $318k 2.5k 126.77
Ge Aerospace Com New (GE) 0.0 $318k 1.1k 300.82
Norfolk Southern (NSC) 0.0 $316k 1.1k 300.41
Mastercard Incorporated Cl A (MA) 0.0 $312k 548.00 568.81
Spdr Series Trust State Street Spd (SPMD) 0.0 $305k 5.3k 57.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $304k 8.9k 34.16
Novartis Sponsored Adr (NVS) 0.0 $301k 2.3k 128.24
Blackrock (BLK) 0.0 $300k 257.00 1165.87
Golar Lng SHS (GLNG) 0.0 $297k 7.3k 40.41
Zoom Communications Cl A (ZM) 0.0 $293k 3.6k 82.50
Tempur-Pedic International (SGI) 0.0 $293k 3.5k 84.33
Albemarle Corporation (ALB) 0.0 $293k 3.6k 81.08
Lithium Amers Corp Com Shs (LAC) 0.0 $286k 50k 5.71
Warrior Met Coal (HCC) 0.0 $283k 4.5k 63.64
Tsakos Energy Navigation SHS (TEN) 0.0 $282k 13k 22.22
Nucor Corporation (NUE) 0.0 $276k 2.0k 135.43
Illinois Tool Works (ITW) 0.0 $273k 1.0k 260.76
Xbp Europe Holdings 0.0 $272k 337k 0.81
Servicenow (NOW) 0.0 $272k 295.00 920.28
FactSet Research Systems (FDS) 0.0 $269k 940.00 286.49
Liberty Media Corp Del Com Lbty Liv S C 0.0 $263k 2.7k 96.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $256k 2.6k 99.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k 4.2k 60.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.3k 58.85
Ares Capital Corporation (ARCC) 0.0 $251k 12k 20.41
Golub Capital BDC (GBDC) 0.0 $248k 18k 13.69
SYSCO Corporation (SYY) 0.0 $243k 2.9k 82.34
Medtronic SHS (MDT) 0.0 $242k 2.5k 95.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 250.00 968.09
Rocket Cos Com Cl A (RKT) 0.0 $241k 12k 19.38
Diversified Energy Company P Shs New 0.0 $240k 17k 14.01
Emerson Electric (EMR) 0.0 $238k 1.8k 131.18
Owl Rock Capital Corporation (OBDC) 0.0 $235k 18k 12.77
Ishares Tr Msci China Etf (MCHI) 0.0 $233k 3.5k 65.85
Ishares Tr Msci India Etf (INDA) 0.0 $230k 4.4k 52.06
BP Sponsored Adr (BP) 0.0 $230k 6.7k 34.46
Guidewire Software (GWRE) 0.0 $227k 987.00 229.86
Cmb.tech Nv SHS (CMBT) 0.0 $223k 24k 9.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $222k 900.00 247.12
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $220k 3.1k 69.76
Ubs Group SHS (UBS) 0.0 $214k 5.2k 41.00
Morgan Stanley Com New (MS) 0.0 $213k 1.3k 158.96
S&p Global (SPGI) 0.0 $212k 436.00 486.71
Coca-Cola Company (KO) 0.0 $208k 3.1k 66.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $207k 8.8k 23.49
Block Cl A (XYZ) 0.0 $203k 2.8k 72.27
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $202k 11k 18.02
Toast Cl A (TOST) 0.0 $202k 5.5k 36.51
CRH Ord (CRH) 0.0 $200k 1.7k 119.90
Equinox Gold Corp equities (EQX) 0.0 $180k 16k 11.22
Fate Therapeutics (FATE) 0.0 $158k 125k 1.26
Vale S A Sponsored Ads (VALE) 0.0 $144k 13k 10.86
Sfl Corporation SHS (SFL) 0.0 $138k 18k 7.53
Safe Bulkers Inc Com Stk (SB) 0.0 $127k 29k 4.44
Gen Digital Right 99/99/9999 (GENVR) 0.0 $121k 17k 6.97
Pebblebrook Hotel Trust (PEB) 0.0 $114k 10k 11.39
Western Union Company (WU) 0.0 $80k 10k 7.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 10k 6.70
Halozyme Therapeutics Note 0.250% 3/0 0.0 $39k 34k 1.14
Uber Technologies Note 12/1 0.0 $28k 23k 1.22
Itron Note 3/1 0.0 $28k 26k 1.06
Ppl Cap Fdg Note 2.875% 3/1 0.0 $25k 22k 1.14
Imax Corp Note 0.500% 4/0 0.0 $24k 20k 1.17
Jbt Marel Corporation Note 0.250% 5/1 0.0 $20k 20k 1.01