National Philanthropic Trust

National Philanthropic Trust as of March 31, 2026

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 365 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.1 $1.7B 9.7M 174.40
Alphabet Cap Stk Cl A (GOOGL) 11.5 $1.1B 3.7M 287.56
Apollo Global Mgmt (APO) 10.7 $1.0B 9.0M 111.42
Ishares Tr Core S&p500 Etf (IVV) 10.7 $1.0B 1.5M 653.21
Broadcom (AVGO) 5.2 $483M 1.6M 309.51
Amazon (AMZN) 4.0 $375M 1.8M 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $309M 516k 597.55
Alphabet Cap Stk Cl C (GOOG) 2.5 $236M 822k 286.86
Blackstone Group Inc Com Cl A (BX) 2.4 $227M 2.0M 114.99
Carvana Cl A (CVNA) 2.2 $207M 657k 314.38
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $179M 1.8M 99.27
Microsoft Corporation (MSFT) 1.8 $170M 460k 370.17
Ishares Tr Core Msci Eafe (IEFA) 1.7 $160M 1.8M 90.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $121M 1.5M 78.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $109M 168k 650.34
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $102M 356k 287.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $90M 268k 337.95
Ishares Tr Russell 2000 Etf (IWM) 0.9 $81M 327k 248.00
Ishares Core Msci Emkt (IEMG) 0.8 $76M 1.1M 69.75
Ishares Gold Tr Ishares New (IAU) 0.7 $67M 760k 88.16
Ishares Msci World Etf (URTH) 0.7 $66M 366k 180.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $63M 793k 79.56
Airbnb Com Cl A (ABNB) 0.6 $61M 480k 126.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $50M 38k 1320.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $46M 144k 320.81
TransDigm Group Incorporated (TDG) 0.5 $46M 40k 1158.96
Roblox Corp Cl A (RBLX) 0.4 $38M 668k 56.56
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.4 $36M 477k 76.30
Kkr & Co (KKR) 0.4 $36M 386k 92.50
Nu Hldgs Ord Shs Cl A (NU) 0.4 $34M 2.3M 14.37
Blue Owl Capital Com Cl A (OWL) 0.3 $32M 3.5M 9.13
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $31M 411k 75.74
Ishares Tr Select Us Reit (ICF) 0.3 $28M 451k 61.89
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $27M 800k 33.74
UnitedHealth (UNH) 0.3 $27M 99k 270.59
Medline Com Cl A (MDLN) 0.3 $25M 555k 44.50
Apple (AAPL) 0.2 $23M 90k 253.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $22M 225k 97.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $21M 334k 64.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $20M 164k 121.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $20M 257k 77.11
Palo Alto Networks (PANW) 0.2 $18M 113k 160.32
Coupang Cl A (CPNG) 0.2 $17M 890k 18.88
Karman Hldgs Common Stock (KRMN) 0.2 $16M 200k 80.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 215k 73.64
Green Brick Partners (GRBK) 0.2 $15M 232k 64.45
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $15M 517k 28.85
Talen Energy Corp (TLN) 0.2 $15M 47k 319.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 23k 577.18
Cal Maine Foods Com New (CALM) 0.1 $13M 168k 79.15
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $13M 275k 48.07
Pepsi (PEP) 0.1 $13M 83k 155.29
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $13M 221k 57.80
TPG Com Cl A (TPG) 0.1 $13M 309k 40.51
Eton Pharmaceuticals (ETON) 0.1 $12M 492k 24.68
Meta Platforms Cl A (META) 0.1 $12M 21k 572.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $12M 61k 191.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 14.00 718140.00
Doordash Cl A (DASH) 0.1 $10M 67k 150.15
DaVita (DVA) 0.1 $9.7M 63k 153.69
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $9.5M 187k 50.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.4M 22k 430.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M 136k 67.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.8M 219k 40.47
Calavo Growers (CVGW) 0.1 $8.4M 325k 25.79
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $8.2M 102k 80.56
Align Technology (ALGN) 0.1 $8.2M 48k 171.43
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.1M 117k 69.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.1M 98k 82.57
Arlo Technologies (ARLO) 0.1 $8.0M 563k 14.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.9M 56k 142.43
Chevron Corporation (CVX) 0.1 $7.9M 38k 206.90
Appian Corp Cl A (APPN) 0.1 $7.2M 300k 24.11
Customers Ban (CUBI) 0.1 $7.2M 103k 69.41
Ishares Tr Low Carbon Optim (CRBN) 0.1 $7.0M 31k 222.81
Soleno Therapeutics (SLNO) 0.1 $6.7M 200k 33.48
Goldman Sachs (GS) 0.1 $6.7M 7.9k 845.99
New Mountain Finance Corp (NMFC) 0.1 $6.6M 853k 7.76
Oracle Corporation (ORCL) 0.1 $6.6M 45k 147.11
Canadian Pacific Kansas City (CP) 0.1 $6.5M 82k 78.66
Incyte Corporation (INCY) 0.1 $6.4M 68k 94.12
JPMorgan Chase & Co. (JPM) 0.1 $6.3M 21k 294.16
Tesla Motors (TSLA) 0.1 $6.2M 17k 371.75
Johnson & Johnson (JNJ) 0.1 $6.0M 25k 244.44
Palantir Technologies Cl A (PLTR) 0.1 $6.0M 41k 146.28
Charles Schwab Corporation (SCHW) 0.1 $6.0M 64k 93.98
Corning Incorporated (GLW) 0.1 $6.0M 44k 135.97
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $5.9M 118k 49.67
Global X Fds Artificial Etf (AIQ) 0.1 $5.8M 125k 46.67
Intercontinental Exchange (ICE) 0.1 $5.8M 37k 157.28
Advanced Micro Devices (AMD) 0.1 $5.8M 29k 203.43
Intuitive Machines Class A Com (LUNR) 0.1 $5.6M 300k 18.56
Anthem (ELV) 0.1 $5.5M 19k 292.75
Moody's Corporation (MCO) 0.1 $5.4M 13k 436.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.3M 11k 479.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.1M 102k 50.30
Texas Roadhouse (TXRH) 0.1 $5.0M 30k 165.14
Costco Wholesale Corporation (COST) 0.1 $4.8M 4.9k 996.43
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $4.8M 74k 65.09
Exxon Mobil Corporation (XOM) 0.1 $4.8M 28k 169.66
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.7M 43k 109.10
Capital One Financial (COF) 0.1 $4.7M 26k 182.43
Astera Labs (ALAB) 0.0 $4.7M 43k 109.60
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 23k 196.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.4M 36k 124.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.4M 31k 141.42
Lineage (LINE) 0.0 $4.4M 134k 32.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2M 30k 138.37
Zoetis Cl A (ZTS) 0.0 $4.1M 35k 118.21
4068594 Enphase Energy (ENPH) 0.0 $4.1M 108k 37.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.1M 17k 237.62
Visa Com Cl A (V) 0.0 $4.1M 14k 302.24
Sixth Street Specialty Lending (TSLX) 0.0 $4.0M 216k 18.38
Abacus Global Mgmt Cl A (ABX) 0.0 $3.9M 500k 7.88
Msa Safety Inc equity (MSA) 0.0 $3.9M 24k 163.95
Brightspring Health Svcs (BTSG) 0.0 $3.9M 91k 42.61
Datadog Cl A Com (DDOG) 0.0 $3.8M 32k 118.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.6M 72k 50.61
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 14k 250.58
Dropbox Cl A (DBX) 0.0 $3.6M 158k 22.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.5M 31k 113.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 41k 85.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 17k 211.15
Philip Morris International (PM) 0.0 $3.5M 21k 165.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.4M 7.9k 436.79
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $3.4M 43k 79.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.3M 68k 49.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.3M 53k 61.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.3M 48k 67.59
Spdr Series Trust State Street Spd (SHE) 0.0 $3.3M 26k 127.81
Sherwin-Williams Company (SHW) 0.0 $3.2M 10k 320.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 16k 198.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.1M 86k 35.90
Hca Holdings (HCA) 0.0 $3.1M 6.4k 473.24
Circle Internet Group Com Cl A (CRCL) 0.0 $2.9M 31k 95.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.9M 143k 20.41
Dell Technologies CL C (DELL) 0.0 $2.8M 17k 164.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.7M 12k 229.04
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.7M 68k 40.14
Iren Ordinary Shares (IREN) 0.0 $2.7M 79k 34.28
Charter Communications Cl A (CHTR) 0.0 $2.7M 13k 215.88
Tempur-Pedic International (SGI) 0.0 $2.7M 36k 73.92
Bio-techne Corporation (TECH) 0.0 $2.7M 51k 52.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 27k 96.29
Kodiak Sciences (KOD) 0.0 $2.5M 66k 38.12
Icon SHS (ICLR) 0.0 $2.4M 22k 110.66
Kimco Realty Corporation (KIM) 0.0 $2.4M 106k 22.47
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.4M 30k 78.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.4M 47k 50.37
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 150k 15.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 124k 18.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 18k 125.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 79.27
Merck & Co (MRK) 0.0 $2.2M 18k 120.29
Stonex Group (SNEX) 0.0 $2.2M 27k 80.65
Snowflake Com Shs (SNOW) 0.0 $2.1M 14k 150.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 28k 75.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 50k 41.72
Horizon Quantum Holdings Cl A Ord Shs 0.0 $2.0M 232k 8.79
Wells Fargo & Company (WFC) 0.0 $2.0M 25k 79.61
Nextera Energy (NEE) 0.0 $2.0M 22k 92.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 34k 56.68
Credit Acceptance (CACC) 0.0 $1.9M 4.5k 423.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 4.3k 426.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 5.5k 328.66
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.6k 697.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.8M 30k 61.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8M 21k 82.87
Sap Se Spon Adr (SAP) 0.0 $1.8M 10k 171.21
Cheniere Energy Com New (LNG) 0.0 $1.7M 6.2k 283.76
Unity Software (U) 0.0 $1.7M 77k 21.94
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 11k 151.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 7.7k 213.67
Xometry Class A Com (XMTR) 0.0 $1.6M 40k 40.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.6M 34k 46.60
Coca-Cola Company (KO) 0.0 $1.6M 21k 76.05
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.6M 12k 132.90
Hagerty Cl A Com (HGTY) 0.0 $1.6M 150k 10.53
Procter & Gamble Company (PG) 0.0 $1.5M 11k 144.44
Abbvie (ABBV) 0.0 $1.5M 7.1k 217.49
Ishares Msci Japan Etf (EWJ) 0.0 $1.5M 18k 84.44
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 60k 25.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 38k 38.42
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 245k 5.99
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.4M 40k 36.20
Sea Sponsord Ads (SE) 0.0 $1.4M 17k 82.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 25k 57.07
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.4M 30k 47.15
Abbott Laboratories (ABT) 0.0 $1.4M 14k 102.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 6.5k 215.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 23k 59.19
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 9.4k 139.72
McDonald's Corporation (MCD) 0.0 $1.3M 4.2k 310.79
Valhi (VHI) 0.0 $1.3M 88k 14.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.5k 145.74
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 242.62
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.3k 919.77
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.2M 247k 4.96
Cisco Systems (CSCO) 0.0 $1.2M 16k 77.59
Spdr Series Trust State Street Spd (XAR) 0.0 $1.2M 4.7k 253.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 57k 20.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.5k 261.92
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 66.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 20k 55.52
Itt (ITT) 0.0 $1.1M 5.7k 190.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 8.3k 128.12
Netflix (NFLX) 0.0 $1.1M 11k 96.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 86.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 70.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.2k 110.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 9.5k 106.21
NVR (NVR) 0.0 $995k 151.00 6589.83
Coinbase Global Com Cl A (COIN) 0.0 $975k 5.6k 174.61
Ishares Msci Emrg Chn (EMXC) 0.0 $972k 12k 78.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $965k 8.8k 109.69
Procore Technologies (PCOR) 0.0 $937k 16k 57.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $927k 17k 54.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $924k 52k 17.75
Altria (MO) 0.0 $923k 14k 65.99
Celestica (CLS) 0.0 $920k 3.3k 281.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $919k 48k 19.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $918k 2.9k 313.81
ConocoPhillips (COP) 0.0 $913k 6.9k 132.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $884k 7.7k 114.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $869k 17k 50.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $850k 9.3k 91.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $837k 29k 28.95
CSX Corporation (CSX) 0.0 $828k 20k 41.05
salesforce (CRM) 0.0 $825k 4.4k 186.67
Evolus (EOLS) 0.0 $822k 200k 4.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $807k 9.8k 82.75
Qualcomm (QCOM) 0.0 $790k 6.1k 128.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $785k 4.1k 189.59
Gci Liberty Com Ser C (GLIBK) 0.0 $781k 21k 37.21
Micron Technology (MU) 0.0 $762k 2.3k 337.84
Shell Spon Ads (SHEL) 0.0 $751k 8.1k 93.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $740k 5.0k 146.61
Global X Fds Global X Silver (SIL) 0.0 $738k 8.2k 90.08
Vanguard Wellington Us Quality (VFQY) 0.0 $726k 4.9k 149.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $724k 30k 24.29
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $720k 12k 59.42
Amentum Holdings (AMTM) 0.0 $706k 27k 26.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $688k 3.6k 191.81
Mondelez Intl Cl A (MDLZ) 0.0 $675k 12k 57.64
Zoominfo Technologies Common Stock (GTM) 0.0 $674k 113k 5.98
S&p Global (SPGI) 0.0 $659k 1.5k 425.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $654k 12k 52.76
Albemarle Corporation (ALB) 0.0 $648k 3.6k 179.53
Phillips 66 (PSX) 0.0 $648k 3.6k 182.18
Novo-nordisk A S Adr (NVO) 0.0 $639k 17k 36.75
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $636k 17k 37.42
Automatic Data Processing (ADP) 0.0 $624k 3.1k 203.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $622k 4.5k 138.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $609k 12k 52.56
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $604k 20k 30.42
Chubb (CB) 0.0 $587k 1.8k 325.93
Lyft Cl A Com (LYFT) 0.0 $585k 44k 13.30
Prudential Financial (PRU) 0.0 $582k 6.0k 97.69
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $579k 21k 27.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $577k 5.4k 106.01
Wal-Mart Stores (WMT) 0.0 $572k 4.6k 124.28
Bofi Holding (AX) 0.0 $569k 6.7k 85.09
Coeur Mng Com New (CDE) 0.0 $563k 30k 18.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $557k 1.4k 404.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $555k 12k 46.23
Tidal Trust Iii Vistashares Arti (AIS) 0.0 $551k 13k 41.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $541k 1.2k 463.19
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $537k 8.0k 67.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $533k 8.2k 64.73
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $527k 7.7k 68.91
Freightos Ord Shs (CRGO) 0.0 $525k 320k 1.64
Parker-Hannifin Corporation (PH) 0.0 $517k 578.00 895.24
Eaton Corp SHS (ETN) 0.0 $512k 1.4k 357.67
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $502k 25k 20.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $499k 22k 22.43
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $497k 11k 46.07
Cipher Mining (CIFR) 0.0 $491k 38k 12.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $483k 4.0k 120.04
Amgen (AMGN) 0.0 $483k 1.4k 351.85
Diversified Energy Common Stock (DEC) 0.0 $473k 27k 17.44
Douglas Emmett (DEI) 0.0 $471k 50k 9.42
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $471k 9.5k 49.44
Viper Energy Cl A (VNOM) 0.0 $470k 10k 46.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $463k 4.5k 102.18
Astrazeneca Ord (AZN) 0.0 $462k 2.3k 197.22
Novartis Sponsored Adr (NVS) 0.0 $442k 2.9k 152.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $434k 6.3k 68.47
First Advantage Corp (FA) 0.0 $429k 37k 11.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $425k 11k 39.75
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $425k 4.6k 93.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $425k 14k 30.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $411k 8.7k 47.41
Tsakos Energy Navigation SHS (TEN) 0.0 $411k 10k 39.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $407k 22k 18.29
Golar Lng SHS (GLNG) 0.0 $397k 7.3k 54.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $378k 12k 32.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 962.00 390.41
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $357k 11k 32.41
Klaviyo Com Ser A (KVYO) 0.0 $356k 18k 19.46
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $353k 11k 33.04
Cullen/Frost Bankers (CFR) 0.0 $349k 2.5k 137.08
Nucor Corporation (NUE) 0.0 $344k 2.0k 169.10
Caterpillar (CAT) 0.0 $337k 475.00 708.46
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $336k 11k 31.12
BP Sponsored Adr (BP) 0.0 $317k 6.7k 47.00
Walt Disney Company (DIS) 0.0 $315k 3.3k 96.38
Home Depot (HD) 0.0 $307k 933.00 328.89
Bank of America Corporation (BAC) 0.0 $303k 6.2k 48.75
Mastercard Incorporated Cl A (MA) 0.0 $298k 597.00 499.66
Global X Fds Defense Tech Etf (SHLD) 0.0 $296k 4.2k 70.84
International Seaways (INSW) 0.0 $295k 4.0k 72.88
General Dynamics Corporation (GD) 0.0 $291k 849.00 343.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $291k 13k 22.97
NET Lease Office Properties (NLOP) 0.0 $291k 25k 11.52
Zoom Communications Cl A (ZM) 0.0 $285k 3.6k 80.39
Tidal Trust I Unlimited Hfgm (HFGM) 0.0 $283k 8.8k 32.06
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $279k 8.8k 31.69
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.6k 175.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $277k 10k 27.65
Ishares Tr Msci India Etf (INDA) 0.0 $276k 5.9k 46.84
Rocket Cos Com Cl A (RKT) 0.0 $276k 19k 14.25
Comcast Corp Cl A (CMCSA) 0.0 $274k 9.5k 28.71
Moderna (MRNA) 0.0 $273k 5.4k 50.80
Illinois Tool Works (ITW) 0.0 $272k 1.0k 260.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k 4.6k 58.54
Applied Materials (AMAT) 0.0 $269k 787.00 341.79
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $256k 4.3k 59.96
Suncor Energy (SU) 0.0 $256k 3.9k 66.11
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $256k 2.7k 94.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 4.5k 56.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $253k 4.2k 59.55
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 2.7k 93.29
Air Products & Chemicals (APD) 0.0 $249k 856.00 290.49
Scholar Rock Hldg Corp (SRRK) 0.0 $246k 5.0k 49.16
Emerson Electric (EMR) 0.0 $238k 1.8k 131.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $237k 1.3k 178.23
GSK Sponsored Adr (GSK) 0.0 $232k 4.2k 55.19
Guidewire Software (GWRE) 0.0 $229k 1.5k 149.56
Adobe Systems Incorporated (ADBE) 0.0 $229k 940.00 243.08
I-80 Gold Corp (IAUX) 0.0 $226k 149k 1.52
Target Corporation (TGT) 0.0 $222k 1.8k 121.20
Vistra Energy (VST) 0.0 $214k 1.4k 150.33
Intel Corporation (INTC) 0.0 $211k 4.8k 44.13
Alexandria Real Estate Equities (ARE) 0.0 $211k 4.5k 46.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $208k 1.4k 145.02
Warrior Met Coal (HCC) 0.0 $207k 2.2k 93.15
American Tower Reit (AMT) 0.0 $206k 1.2k 172.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $204k 5.7k 35.94
Golub Capital BDC (GBDC) 0.0 $179k 14k 12.66
Western Union Company (WU) 0.0 $175k 20k 8.73
Transocean Registered Shs (RIG) 0.0 $164k 25k 6.63
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $157k 13k 11.94
Fate Therapeutics (FATE) 0.0 $150k 125k 1.20
Banco Santander Sa Adr (SAN) 0.0 $131k 12k 11.28
Xbp Global Holdings Com New (XBP) 0.0 $130k 30k 4.40
Owl Rock Capital Corporation (OBDC) 0.0 $129k 12k 11.06
Pebblebrook Hotel Trust (PEB) 0.0 $126k 10k 12.63
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $122k 11k 11.28
Magnera Corp Com Shs (MAGN) 0.0 $104k 11k 9.51
Full House Resorts (FLL) 0.0 $104k 46k 2.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 10k 7.94
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $79k 18k 4.40
Vox Rty Corp Cda F (VOXR) 0.0 $59k 11k 5.24
Burford Capital Ord Shs (BUR) 0.0 $59k 13k 4.52
Gen Digital Right 99/99/9999 (GENVR) 0.0 $8.4k 17k 0.48