National Philanthropic Trust

National Philanthropic Trust as of Dec. 31, 2025

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 386 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.9 $1.8B 9.7M 186.50
Apollo Global Mgmt (APO) 12.9 $1.3B 9.0M 144.76
Alphabet Cap Stk Cl A (GOOGL) 10.4 $1.1B 3.4M 313.00
Ishares Tr Core S&p500 Etf (IVV) 10.0 $1.0B 1.5M 684.94
Broadcom (AVGO) 5.4 $544M 1.6M 346.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $320M 510k 627.13
Amazon (AMZN) 2.8 $288M 1.2M 230.82
Carvana Cl A (CVNA) 2.7 $277M 657k 422.02
Alphabet Cap Stk Cl C (GOOG) 2.6 $262M 836k 313.80
Blackstone Group Inc Com Cl A (BX) 2.4 $247M 1.6M 154.14
Microsoft Corporation (MSFT) 2.3 $231M 477k 483.62
Advanced Micro Devices (AMD) 1.6 $163M 762k 214.16
Ishares Tr Core Msci Eafe (IEFA) 1.5 $155M 1.7M 89.46
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $152M 1.5M 99.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $116M 170k 681.92
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $99M 342k 290.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $83M 274k 303.89
Ishares Tr Russell 2000 Etf (IWM) 0.8 $77M 315k 246.16
Ishares Gold Tr Ishares New (IAU) 0.7 $75M 926k 81.17
Ishares Core Msci Emkt (IEMG) 0.7 $74M 1.1M 67.22
Blue Owl Capital Com Cl A (OWL) 0.7 $67M 4.5M 14.94
Airbnb Com Cl A (ABNB) 0.6 $65M 480k 135.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $65M 824k 78.81
Ishares Msci World Etf (URTH) 0.6 $64M 344k 185.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $60M 744k 80.63
Roblox Corp Cl A (RBLX) 0.5 $55M 678k 81.03
TransDigm Group Incorporated (TDG) 0.5 $54M 41k 1329.85
Kkr & Co (KKR) 0.5 $49M 386k 127.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $46M 136k 335.27
Nu Hldgs Ord Shs Cl A (NU) 0.4 $39M 2.3M 16.74
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $38M 477k 80.22
UnitedHealth (UNH) 0.3 $33M 100k 330.11
Apple (AAPL) 0.3 $33M 120k 271.86
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $27M 367k 74.88
Ishares Tr Select Us Reit (ICF) 0.3 $26M 429k 59.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $22M 102k 219.78
Palo Alto Networks (PANW) 0.2 $21M 114k 184.20
Coupang Cl A (CPNG) 0.2 $21M 881k 23.59
TPG Com Cl A (TPG) 0.2 $20M 309k 63.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $20M 203k 96.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $19M 257k 75.44
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $19M 156k 121.27
Tesla Motors (TSLA) 0.2 $18M 41k 449.72
Talen Energy Corp (TLN) 0.2 $18M 47k 374.84
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $16M 221k 72.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 25k 614.31
Meta Platforms Cl A (META) 0.1 $15M 23k 660.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $15M 202k 74.07
Doordash Cl A (DASH) 0.1 $15M 65k 226.58
Karman Hldgs Common Stock (KRMN) 0.1 $15M 200k 73.17
Green Brick Partners (GRBK) 0.1 $15M 232k 62.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 126k 113.10
Cal Maine Foods Com New (CALM) 0.1 $13M 168k 79.57
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $12M 96k 128.83
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $12M 264k 46.71
Pepsi (PEP) 0.1 $12M 83k 143.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $12M 189k 62.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 61k 191.56
Hamilton Insurance Group CL B (HG) 0.1 $11M 410k 27.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $11M 229k 49.65
Appian Corp Cl A (APPN) 0.1 $11M 300k 35.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 14.00 754800.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $10M 219k 45.89
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $9.0M 189k 47.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.0M 136k 66.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.9M 23k 396.31
Oracle Corporation (ORCL) 0.1 $8.8M 45k 194.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.5M 58k 146.58
Lyft Cl A Com (LYFT) 0.1 $8.4M 434k 19.37
Eton Pharmaceuticals (ETON) 0.1 $8.3M 492k 16.91
Charles Schwab Corporation (SCHW) 0.1 $8.2M 82k 99.91
Arlo Technologies (ARLO) 0.1 $7.9M 563k 13.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.9M 53k 148.69
New Mountain Finance Corp (NMFC) 0.1 $7.9M 853k 9.21
Customers Ban (CUBI) 0.1 $7.5M 103k 73.12
Align Technology (ALGN) 0.1 $7.5M 48k 156.15
Palantir Technologies Cl A (PLTR) 0.1 $7.4M 42k 177.75
JPMorgan Chase & Co. (JPM) 0.1 $7.4M 23k 322.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.3M 89k 82.82
DaVita (DVA) 0.1 $7.1M 63k 113.61
Goldman Sachs (GS) 0.1 $7.1M 8.1k 879.00
Astera Labs (ALAB) 0.1 $7.1M 43k 166.36
Calavo Growers (CVGW) 0.1 $7.1M 325k 21.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.0M 43k 161.63
Ishares Tr Low Carbon Optim (CRBN) 0.1 $6.9M 30k 230.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.8M 14k 502.65
Incyte Corporation (INCY) 0.1 $6.7M 68k 98.77
Anthem (ELV) 0.1 $6.6M 19k 350.55
Moody's Corporation (MCO) 0.1 $6.4M 13k 510.85
Capital One Financial (COF) 0.1 $6.3M 26k 242.36
Canadian Pacific Kansas City (CP) 0.1 $6.1M 82k 73.63
Intercontinental Exchange (ICE) 0.1 $6.1M 37k 161.96
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $5.9M 118k 50.22
Ishares Silver Tr Ishares (SLV) 0.1 $5.9M 92k 64.42
Chevron Corporation (CVX) 0.1 $5.8M 38k 152.41
Global X Fds Artificial Etf (AIQ) 0.1 $5.7M 113k 50.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.5M 113k 48.60
Johnson & Johnson (JNJ) 0.1 $5.1M 25k 206.95
Texas Roadhouse (TXRH) 0.0 $5.0M 30k 166.00
Circle Internet Group Com Cl A (CRCL) 0.0 $4.9M 62k 79.30
Intuitive Machines Class A Com (LUNR) 0.0 $4.9M 300k 16.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.8M 32k 148.98
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $4.7M 219k 21.55
Lineage (LINE) 0.0 $4.7M 134k 35.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.6M 9.8k 473.30
Costco Wholesale Corporation (COST) 0.0 $4.5M 5.3k 862.34
Datadog Cl A Com (DDOG) 0.0 $4.5M 33k 135.99
Dropbox Cl A (DBX) 0.0 $4.4M 158k 27.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.3M 17k 252.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.3M 100k 43.30
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 23k 190.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.3M 30k 141.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.3M 36k 120.18
Abacus Global Mgmt Cl A (ABX) 0.0 $4.3M 500k 8.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.3M 16k 268.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.2M 8.6k 487.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.1M 42k 98.51
Hca Holdings (HCA) 0.0 $4.0M 8.6k 466.86
Icon SHS (ICLR) 0.0 $4.0M 22k 182.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.9M 255k 15.38
Corning Incorporated (GLW) 0.0 $3.9M 44k 87.56
Msa Safety Inc equity (MSA) 0.0 $3.8M 24k 160.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.8M 31k 123.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7M 48k 76.92
Iren Ordinary Shares (IREN) 0.0 $3.7M 98k 37.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.7M 17k 210.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.6M 55k 65.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.6M 17k 212.07
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.5M 25k 143.97
4068594 Enphase Energy (ENPH) 0.0 $3.5M 108k 32.05
Unity Software (U) 0.0 $3.4M 77k 44.17
Philip Morris International (PM) 0.0 $3.3M 21k 160.40
Tempur-Pedic International (SGI) 0.0 $3.3M 37k 89.28
Visa Com Cl A (V) 0.0 $3.3M 9.4k 350.71
Exxon Mobil Corporation (XOM) 0.0 $3.3M 27k 120.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.2M 68k 48.11
Sherwin-Williams Company (SHW) 0.0 $3.2M 10k 324.03
Soleno Therapeutics (SLNO) 0.0 $3.2M 70k 46.30
Spdr Series Trust State Street Spd (SHE) 0.0 $3.2M 24k 132.07
Ishares Msci Emrg Chn (EMXC) 0.0 $3.2M 44k 72.68
Sixth Street Specialty Lending (TSLX) 0.0 $3.2M 146k 21.72
Snowflake Com Shs (SNOW) 0.0 $3.1M 14k 219.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0M 143k 21.00
Credit Acceptance (CACC) 0.0 $3.0M 6.7k 443.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.9M 75k 38.29
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.8M 247k 11.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.8M 12k 235.99
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.8M 68k 41.27
Stonex Group (SNEX) 0.0 $2.8M 29k 95.13
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.7M 30k 89.38
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 13k 208.75
Qualcomm (QCOM) 0.0 $2.7M 16k 171.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.7M 150k 17.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.6M 32k 83.61
Sea Sponsord Ads (SE) 0.0 $2.6M 20k 127.57
Ishares Msci Japan Etf (EWJ) 0.0 $2.6M 32k 80.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.6M 124k 20.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.5M 27k 93.12
MercadoLibre (MELI) 0.0 $2.5M 1.2k 2014.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 31k 79.73
Ionq Inc Pipe (IONQ) 0.0 $2.4M 53k 44.87
Xometry Class A Com (XMTR) 0.0 $2.4M 40k 59.47
Wells Fargo & Company (WFC) 0.0 $2.4M 26k 93.20
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 14k 162.01
Exp World Holdings Inc equities (EXPI) 0.0 $2.2M 245k 9.05
Kimco Realty Corporation (KIM) 0.0 $2.1M 106k 20.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 50k 42.95
Dell Technologies CL C (DELL) 0.0 $2.1M 17k 125.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 28k 73.56
Hagerty Cl A Com (HGTY) 0.0 $2.0M 150k 13.44
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 2.7k 753.78
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 60k 31.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9M 57k 32.47
Kodiak Sciences (KOD) 0.0 $1.9M 66k 27.96
Merck & Co (MRK) 0.0 $1.8M 18k 105.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 15k 121.75
Nextera Energy (NEE) 0.0 $1.7M 22k 80.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 57.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 1.6k 1069.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 5.6k 301.15
Abbvie (ABBV) 0.0 $1.7M 7.3k 228.49
Abbott Laboratories (ABT) 0.0 $1.6M 13k 125.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 16k 97.22
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 9.4k 167.20
Procter & Gamble Company (PG) 0.0 $1.6M 11k 143.31
Eli Lilly & Co. (LLY) 0.0 $1.5M 1.4k 1074.68
Coca-Cola Company (KO) 0.0 $1.5M 21k 69.91
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4M 32k 44.71
Brightspring Health Svcs (BTSG) 0.0 $1.4M 37k 37.45
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 6.0k 226.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.3M 24k 56.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 25k 53.37
Evolus (EOLS) 0.0 $1.3M 200k 6.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.3M 19k 67.64
McDonald's Corporation (MCD) 0.0 $1.3M 4.2k 305.63
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.3M 30k 42.49
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.3M 14k 90.07
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 70.12
Cisco Systems (CSCO) 0.0 $1.2M 16k 77.03
salesforce (CRM) 0.0 $1.2M 4.6k 264.91
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 11k 109.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.5k 141.05
Procore Technologies (PCOR) 0.0 $1.2M 16k 72.74
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 231.32
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.2M 7.5k 154.80
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.2M 40k 29.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.5k 257.95
Bio-techne Corporation (TECH) 0.0 $1.2M 20k 58.81
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 113k 10.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 8.3k 136.94
Spdr Series Trust State Street Spd (XAR) 0.0 $1.1M 4.7k 241.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 19k 58.12
NVR (NVR) 0.0 $1.1M 151.00 7292.77
Itt (ITT) 0.0 $1.1M 6.3k 173.51
Metropcs Communications (TMUS) 0.0 $1.1M 5.3k 203.04
Valhi (VHI) 0.0 $1.1M 88k 12.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.2k 109.91
Indivior Ord 0.0 $999k 28k 35.88
Netflix (NFLX) 0.0 $982k 11k 93.76
Celestica (CLS) 0.0 $966k 3.3k 295.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $956k 9.5k 100.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $948k 52k 18.22
Antero Midstream Corp antero midstream (AM) 0.0 $924k 52k 17.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $924k 13k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $922k 17k 53.76
S&p Global (SPGI) 0.0 $906k 1.7k 522.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $897k 10k 87.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $881k 13k 68.36
Automatic Data Processing (ADP) 0.0 $877k 3.4k 257.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $855k 7.7k 110.96
Altria (MO) 0.0 $838k 15k 57.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $819k 9.3k 88.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $817k 9.8k 83.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $807k 2.5k 323.01
Amentum Holdings (AMTM) 0.0 $796k 27k 29.00
Gci Liberty Com Ser C (GLIBK) 0.0 $794k 21k 37.21
Freightos Ord Shs (CRGO) 0.0 $775k 340k 2.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $750k 4.1k 181.21
Vanguard Wellington Us Quality (VFQY) 0.0 $746k 4.9k 153.41
CSX Corporation (CSX) 0.0 $731k 20k 36.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $727k 5.2k 141.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $707k 13k 54.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $700k 7.6k 92.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $698k 42k 16.49
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $674k 14k 48.75
Prudential Financial (PRU) 0.0 $673k 6.0k 112.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $672k 7.0k 96.16
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $656k 12k 54.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $647k 29k 22.36
ConocoPhillips (COP) 0.0 $646k 6.9k 93.61
Mondelez Intl Cl A (MDLZ) 0.0 $639k 12k 53.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $631k 7.4k 85.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $627k 13k 50.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $615k 3.1k 198.62
PerkinElmer (RVTY) 0.0 $606k 6.3k 96.75
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $603k 17k 35.47
Klaviyo Com Ser A (KVYO) 0.0 $594k 18k 32.47
Shell Spon Ads (SHEL) 0.0 $592k 8.1k 73.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $579k 30k 19.53
Bofi Holding (AX) 0.0 $576k 6.7k 86.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $567k 5.4k 104.07
Cipher Mining (CIFR) 0.0 $563k 38k 14.76
Chubb (CB) 0.0 $562k 1.8k 312.12
Douglas Emmett (DEI) 0.0 $550k 50k 10.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $545k 12k 45.45
Nerdwallet Com Cl A (NRDS) 0.0 $542k 40k 13.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $541k 21k 25.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $541k 1.2k 468.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $537k 1.1k 480.57
Wal-Mart Stores (WMT) 0.0 $535k 4.8k 111.41
Bank of America Corporation (BAC) 0.0 $533k 9.7k 55.00
First Advantage Corp (FA) 0.0 $530k 37k 14.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $527k 8.2k 64.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $521k 7.5k 69.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $513k 4.5k 113.39
Albemarle Corporation (ALB) 0.0 $511k 3.6k 141.44
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $505k 25k 20.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $500k 22k 22.47
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $499k 15k 32.46
Tidal Trust Iii Vistashares Arti (AIS) 0.0 $496k 13k 37.77
Yext (YEXT) 0.0 $478k 59k 8.06
Phillips 66 (PSX) 0.0 $459k 3.6k 129.04
Amgen (AMGN) 0.0 $447k 1.4k 327.31
Ge Vernova (GEV) 0.0 $445k 681.00 653.57
Parker-Hannifin Corporation (PH) 0.0 $438k 498.00 878.96
Mastercard Incorporated Cl A (MA) 0.0 $435k 762.00 570.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433k 14k 30.96
Astrazeneca Sponsored Adr 0.0 $430k 4.7k 91.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $425k 6.3k 67.13
Cmb.tech Nv SHS (CMBT) 0.0 $421k 44k 9.65
Home Depot (HD) 0.0 $417k 1.2k 344.10
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $417k 8.0k 52.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $407k 8.6k 47.18
Global X Fds Global X Silver (SIL) 0.0 $399k 4.8k 83.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $395k 6.6k 59.93
Diversified Energy Common Stock (DEC) 0.0 $393k 27k 14.48
Warrior Met Coal (HCC) 0.0 $393k 4.5k 88.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $392k 1.4k 284.77
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $390k 11k 36.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $388k 24k 16.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $387k 7.3k 52.88
Viper Energy Cl A (VNOM) 0.0 $386k 10k 38.63
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $386k 11k 36.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $384k 7.6k 50.47
Eaton Corp SHS (ETN) 0.0 $383k 1.2k 318.51
Ishares Tr Msci China Etf (MCHI) 0.0 $380k 6.3k 60.07
Walt Disney Company (DIS) 0.0 $372k 3.3k 113.77
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $371k 11k 34.38
Ishares Msci Cda Etf (EWC) 0.0 $364k 6.7k 53.93
Caterpillar (CAT) 0.0 $356k 621.00 572.87
Rbc Cad (RY) 0.0 $350k 2.1k 170.49
Raytheon Technologies Corp (RTX) 0.0 $342k 1.9k 183.40
Sfl Corporation SHS (SFL) 0.0 $337k 43k 7.81
Arista Networks Com Shs (ANET) 0.0 $336k 2.6k 131.03
Nucor Corporation (NUE) 0.0 $332k 2.0k 163.11
Adobe Systems Incorporated (ADBE) 0.0 $329k 940.00 349.99
Ishares Tr Mbs Etf (MBB) 0.0 $328k 3.4k 95.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $328k 6.3k 51.77
Lam Research Corp Com New (LRCX) 0.0 $326k 1.9k 171.18
Cullen/Frost Bankers (CFR) 0.0 $320k 2.5k 126.63
Novartis Sponsored Adr (NVS) 0.0 $317k 2.3k 137.87
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $317k 3.5k 91.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $316k 2.0k 155.12
Ge Aerospace Com New (GE) 0.0 $307k 996.00 308.03
Zoom Communications Cl A (ZM) 0.0 $306k 3.6k 86.29
First Savings Financial 0.0 $298k 9.4k 31.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $296k 2.3k 130.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $294k 2.6k 113.78
Micron Technology (MU) 0.0 $289k 1.0k 285.41
Servicenow (NOW) 0.0 $288k 1.9k 153.19
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $287k 6.7k 42.69
Comcast Corp Cl A (CMCSA) 0.0 $285k 9.5k 29.89
Tsakos Energy Navigation SHS (TEN) 0.0 $285k 13k 22.42
Veeva Sys Cl A Com (VEEV) 0.0 $275k 1.2k 223.23
Golar Lng SHS (GLNG) 0.0 $273k 7.3k 37.21
Citizens Community Ban (CZWI) 0.0 $271k 15k 17.82
Blackrock (BLK) 0.0 $264k 247.00 1070.34
Barrick Mng Corp Com Shs (B) 0.0 $264k 6.1k 43.55
New Era Helium (NUAI) 0.0 $259k 88k 2.93
Illinois Tool Works (ITW) 0.0 $258k 1.0k 246.30
Ubs Group SHS (UBS) 0.0 $255k 5.5k 46.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $252k 4.3k 58.73
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $251k 4.3k 58.76
Intuit (INTU) 0.0 $250k 378.00 662.42
FactSet Research Systems (FDS) 0.0 $249k 857.00 290.19
Novo-nordisk A S Adr (NVO) 0.0 $248k 4.9k 50.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $248k 1.3k 186.43
Ishares Tr Msci India Etf (INDA) 0.0 $242k 4.5k 54.05
Emerson Electric (EMR) 0.0 $241k 1.8k 132.72
Rocket Cos Com Cl A (RKT) 0.0 $241k 12k 19.36
BP Sponsored Adr (BP) 0.0 $233k 6.7k 34.73
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $232k 10k 23.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $232k 2.3k 99.52
Select Sector Spdr Tr State Street Con (XLY) 0.0 $232k 1.9k 119.41
Xbp Global Holdings Com New (XBP) 0.0 $230k 34k 6.81
Select Sector Spdr Tr State Street Com (XLC) 0.0 $227k 1.9k 117.72
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $226k 2.7k 83.16
Equinox Gold Corp equities (EQX) 0.0 $226k 16k 14.04
Alexandria Real Estate Equities (ARE) 0.0 $225k 4.6k 48.94
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $221k 3.2k 69.91
Toast Cl A (TOST) 0.0 $221k 6.2k 35.51
Scholar Rock Hldg Corp (SRRK) 0.0 $220k 5.0k 44.05
Rio Tinto Sponsored Adr (RIO) 0.0 $216k 2.7k 80.03
Air Products & Chemicals (APD) 0.0 $211k 856.00 247.02
At&t (T) 0.0 $211k 8.5k 24.84
Amphenol Corp Cl A (APH) 0.0 $211k 1.6k 135.14
CRH Ord (CRH) 0.0 $210k 1.7k 124.80
Spotify Technology S A SHS (SPOT) 0.0 $210k 361.00 580.71
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $206k 8.8k 23.41
GSK Sponsored Adr (GSK) 0.0 $206k 4.2k 49.04
Allied Gold Corp Com New (AAUC) 0.0 $204k 8.9k 22.88
Medtronic SHS (MDT) 0.0 $203k 2.1k 96.06
Magyar Bancorp (MGYR) 0.0 $179k 10k 17.28
Vale S A Sponsored Ads (VALE) 0.0 $173k 13k 13.03
Banco Santander Sa Adr (SAN) 0.0 $162k 14k 11.73
Golub Capital BDC (GBDC) 0.0 $159k 12k 13.57
Owl Rock Capital Corporation (OBDC) 0.0 $145k 12k 12.43
Safe Bulkers Inc Com Stk (SB) 0.0 $138k 29k 4.82
Fate Therapeutics (FATE) 0.0 $123k 125k 0.98
Pebblebrook Hotel Trust (PEB) 0.0 $113k 10k 11.32
Transocean Registered Shs (RIG) 0.0 $102k 25k 4.13
Western Union Company (WU) 0.0 $93k 10k 9.31
Gen Digital Right 99/99/9999 (GENVR) 0.0 $77k 17k 4.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $74k 10k 7.32
Vox Rty Corp Cda F (VOXR) 0.0 $53k 11k 4.74
Smartrent Com Cl A (SMRT) 0.0 $38k 19k 2.02