National Philanthropic Trust

National Philanthropic Trust as of June 30, 2026

Portfolio Holdings for National Philanthropic Trust

National Philanthropic Trust holds 409 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $1.1B 1.5M 748.89
Apollo Global Mgmt (APO) 15.6 $1.1B 9.1M 118.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $385M 560k 686.81
Alphabet Cap Stk Cl A (GOOGL) 5.4 $375M 1.0M 357.37
Alphabet Cap Stk Cl C (GOOG) 4.2 $291M 824k 353.33
NVIDIA Corporation (NVDA) 3.7 $255M 1.3M 200.09
Blackstone Group Inc Com Cl A (BX) 3.3 $228M 1.9M 117.67
Carvana Cl A (CVNA) 2.6 $181M 2.8M 65.82
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $180M 1.8M 98.98
Ishares Tr Core Msci Eafe (IEFA) 2.4 $168M 1.7M 96.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $130M 175k 746.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $128M 268k 477.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $121M 1.5M 77.91
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $113M 1.4M 80.57
Ishares Tr Russell 2000 Etf (IWM) 1.5 $100M 334k 300.45
Ishares Core Msci Emkt (IEMG) 1.2 $83M 1.0M 82.84
Ishares Msci World Etf (URTH) 1.2 $82M 403k 202.64
Airbnb Com Cl A (ABNB) 1.0 $68M 472k 143.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $62M 769k 79.97
Ishares Gold Tr Ishares New (IAU) 0.8 $56M 743k 75.51
TransDigm Group Incorporated (TDG) 0.8 $53M 40k 1332.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $53M 143k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $52M 612k 85.49
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.6 $42M 477k 88.17
Amazon (AMZN) 0.6 $42M 176k 238.34
UnitedHealth (UNH) 0.6 $41M 99k 415.63
Kkr & Co (KKR) 0.6 $40M 437k 91.78
Palo Alto Networks (PANW) 0.6 $39M 115k 341.02
Roblox Corp Cl A (RBLX) 0.5 $36M 668k 54.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $35M 340k 103.88
Ishares Tr Select Us Reit (ICF) 0.4 $30M 447k 67.63
Nu Hldgs Ord Shs Cl A (NU) 0.4 $30M 2.3M 13.36
Blue Owl Capital Com Cl A (OWL) 0.4 $30M 3.5M 8.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $29M 352k 82.49
Meta Platforms Cl A (META) 0.4 $28M 50k 563.29
Apple (AAPL) 0.4 $27M 93k 289.36
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $24M 722k 33.73
Medline Com Cl A (MDLN) 0.3 $23M 571k 39.44
Astera Labs (ALAB) 0.3 $22M 45k 483.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $21M 148k 142.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $21M 292k 71.25
Green Brick Partners (GRBK) 0.3 $19M 232k 80.04
Talen Energy Corp (TLN) 0.3 $18M 47k 384.26
Eton Pharmaceuticals (ETON) 0.3 $18M 492k 36.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 236k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $17M 23k 736.40
Microsoft Corporation (MSFT) 0.2 $17M 45k 373.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $16M 73k 212.77
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $14M 221k 64.75
Coupang Cl A (CPNG) 0.2 $14M 822k 17.37
DaVita (DVA) 0.2 $14M 63k 222.48
Cal Maine Foods Com New (CALM) 0.2 $14M 168k 80.56
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.2 $13M 255k 52.18
TPG Com Cl A (TPG) 0.2 $13M 309k 40.55
Doordash Cl A (DASH) 0.2 $12M 67k 184.53
Corning Incorporated (GLW) 0.2 $11M 45k 255.43
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $11M 193k 58.92
Pepsi (PEP) 0.2 $11M 84k 135.40
Robinhood Mkts Com Cl A (HOOD) 0.2 $11M 112k 100.28
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $11M 364k 29.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 136k 77.11
Adma Biologics (ADMA) 0.1 $10M 1.2M 8.37
Karman Hldgs Common Stock (KRMN) 0.1 $10M 200k 49.92
JPMorgan Chase & Co. (JPM) 0.1 $9.9M 30k 327.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.3M 219k 42.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.3M 51k 164.27
Customers Ban (CUBI) 0.1 $8.2M 103k 79.10
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $8.1M 32k 252.97
Align Technology (ALGN) 0.1 $8.0M 48k 168.66
Datadog Cl A Com (DDOG) 0.1 $8.0M 31k 260.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.7M 21k 368.38
Incyte Corporation (INCY) 0.1 $7.7M 68k 113.36
Goldman Sachs (GS) 0.1 $7.6M 7.6k 1011.37
Arlo Technologies (ARLO) 0.1 $7.6M 563k 13.48
Canadian Pacific Kansas City (CP) 0.1 $7.2M 83k 86.65
Tesla Motors (TSLA) 0.1 $6.9M 17k 420.60
Appian Corp Cl A (APPN) 0.1 $6.9M 300k 22.90
Johnson & Johnson (JNJ) 0.1 $6.6M 26k 253.97
Global X Fds Artificial Etf (AIQ) 0.1 $6.5M 99k 65.61
Horizon Quantum Holdings Cl A Ord Shs (HQ) 0.1 $6.4M 232k 27.76
Chevron Corporation (CVX) 0.1 $6.4M 39k 165.76
Broadcom (AVGO) 0.1 $6.3M 17k 377.76
New Mountain Finance Corp (NMFC) 0.1 $6.1M 853k 7.17
Green Dot Corp Cl A (GDOT) 0.1 $6.1M 450k 13.51
Sixth Street Specialty Lending (TSLX) 0.1 $6.0M 351k 17.17
Charles Schwab Corporation (SCHW) 0.1 $5.8M 63k 92.27
Texas Roadhouse (TXRH) 0.1 $5.8M 30k 193.23
Lineage (LINE) 0.1 $5.8M 134k 43.25
Moody's Corporation (MCO) 0.1 $5.7M 13k 452.92
Icon Pub SHS (ICLR) 0.1 $5.6M 32k 173.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.6M 25k 219.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 11k 500.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.5M 67k 82.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M 39k 137.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.4M 36k 148.31
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $5.4M 102k 52.65
4068594 Enphase Energy (ENPH) 0.1 $5.3M 108k 49.24
Vertiv Holdings Com Cl A (VRT) 0.1 $5.3M 16k 334.82
Anthem (ELV) 0.1 $5.3M 14k 386.73
Capital One Financial (COF) 0.1 $5.2M 26k 200.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.1M 31k 163.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.1M 23k 227.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.0M 17k 302.97
Vanguard Index Fds Value Etf (VTV) 0.1 $5.0M 23k 217.93
Rbb Fund Trust Twin Oak Strat (TOS) 0.1 $5.0M 162k 30.79
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $5.0M 44k 111.55
Dell Technologies CL C (DELL) 0.1 $4.9M 11k 431.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.8M 43k 111.31
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 41k 116.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.8M 30k 156.97
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.1 $4.7M 94k 50.40
Visa Com Cl A (V) 0.1 $4.7M 14k 343.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.7M 44k 106.31
Costco Wholesale Corporation (COST) 0.1 $4.6M 4.9k 935.47
Intercontinental Exchange (ICE) 0.1 $4.5M 37k 123.11
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $4.5M 61k 74.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.5M 24k 190.52
Dropbox Cl A (DBX) 0.1 $4.3M 158k 27.47
Propetro Hldg (PUMP) 0.1 $4.3M 300k 14.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 48k 86.14
Msa Safety Inc equity (MSA) 0.1 $4.1M 24k 174.58
Abacus Global Mgmt Cl A (ABX) 0.1 $4.0M 375k 10.71
Cerebras Systems Com Cl A (CBRS) 0.1 $3.9M 18k 221.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.9M 48k 80.82
Spdr Series Trust St Str Msci Gen (SHE) 0.1 $3.9M 25k 154.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.9M 77k 50.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.9M 41k 95.14
Exxon Mobil Corporation (XOM) 0.1 $3.8M 28k 136.72
American Express Company (AXP) 0.1 $3.8M 11k 338.25
Philip Morris International (PM) 0.1 $3.8M 21k 180.91
Mission Produce (AVO) 0.1 $3.8M 318k 11.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 5.00 748850.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.7M 68k 54.63
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.6M 54k 67.01
Bio-techne Corporation (TECH) 0.1 $3.6M 51k 70.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.6M 5.6k 640.76
Sherwin-Williams Company (SHW) 0.1 $3.5M 10k 344.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $3.5M 12k 287.68
Roper Industries (ROP) 0.0 $3.4M 10k 338.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.2M 27k 119.33
Stonex Group (SNEX) 0.0 $3.2M 27k 118.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $3.1M 1.6k 1989.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.1M 124k 24.83
Micron Technology (MU) 0.0 $3.0M 2.6k 1154.29
Sap Se Spon Adr (SAP) 0.0 $3.0M 19k 154.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.9M 143k 20.37
Snowflake Com Shs (SNOW) 0.0 $2.8M 11k 254.50
Tempur-Pedic International (SGI) 0.0 $2.8M 36k 78.40
Vanguard World Inf Tech Etf (VGT) 0.0 $2.8M 24k 119.52
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $2.7M 68k 40.29
Kimco Realty Corporation (KIM) 0.0 $2.7M 106k 25.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 34k 79.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 80k 33.26
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.7M 30k 87.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 45k 56.33
Hca Holdings (HCA) 0.0 $2.5M 6.4k 389.89
Zoetis Cl A (ZTS) 0.0 $2.5M 34k 71.86
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.4M 27k 88.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 5.6k 426.40
Merck & Co (MRK) 0.0 $2.4M 19k 128.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.4M 47k 50.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 28k 83.75
Qorvo (QRVO) 0.0 $2.2M 24k 93.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 15k 146.41
Unity Software (U) 0.0 $2.2M 77k 28.58
Wells Fargo & Company (WFC) 0.0 $2.1M 26k 82.64
Advanced Micro Devices (AMD) 0.0 $2.0M 3.5k 580.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.0M 40k 50.62
Iren Ordinary Shares (IREN) 0.0 $2.0M 44k 45.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 150k 13.26
Eli Lilly & Co. (LLY) 0.0 $2.0M 1.7k 1199.43
Cisco Systems (CSCO) 0.0 $2.0M 17k 117.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 16k 124.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0M 57k 34.67
Nextera Energy (NEE) 0.0 $2.0M 22k 87.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 35k 56.48
Abbvie (ABBV) 0.0 $1.9M 7.7k 251.64
Xometry Class A Com (XMTR) 0.0 $1.9M 20k 96.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 12k 164.60
Circle Internet Group Com Cl A (CRCL) 0.0 $1.9M 31k 62.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 57k 33.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 15k 124.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 50k 36.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 82.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 19k 95.98
Hagerty Cl A Com (HGTY) 0.0 $1.8M 150k 11.92
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.8M 34k 53.11
Charter Communications Cl A (CHTR) 0.0 $1.8M 13k 142.21
Coca-Cola Company (KO) 0.0 $1.7M 21k 81.27
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.7M 294k 5.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 90k 19.12
Ishares Msci Japan Etf (EWJ) 0.0 $1.7M 18k 93.27
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.7M 30k 56.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 13k 127.81
Procter & Gamble Company (PG) 0.0 $1.6M 11k 146.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.6M 34k 47.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 6.7k 242.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 16k 94.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 6.5k 236.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 24k 61.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 1.9k 763.14
Oracle Corporation (ORCL) 0.0 $1.5M 10k 146.55
Union Pacific Corporation (UNP) 0.0 $1.4M 5.3k 272.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 22k 66.45
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 9.4k 150.94
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.4M 8.9k 158.66
Evolus (EOLS) 0.0 $1.4M 200k 6.94
Abbott Laboratories (ABT) 0.0 $1.4M 15k 90.74
Sea Sponsord Ads (SE) 0.0 $1.4M 14k 95.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 4.5k 303.12
Procept Biorobotics Corp (PRCT) 0.0 $1.3M 60k 22.58
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.3M 30k 44.36
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.3M 4.7k 283.79
Exp World Holdings Inc equities 0.0 $1.3M 245k 5.41
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $1.3M 22k 59.25
Valhi (VHI) 0.0 $1.3M 88k 14.67
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 12k 102.30
New Era Helium (NUAI) 0.0 $1.3M 196k 6.38
McDonald's Corporation (MCD) 0.0 $1.2M 4.6k 270.31
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 70.53
Celestica (CLS) 0.0 $1.2M 3.3k 364.80
Qualcomm (QCOM) 0.0 $1.2M 6.4k 184.79
Ishares Tr Nasdaq Top 30 (QTOP) 0.0 $1.2M 31k 38.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 9.5k 123.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.2M 44k 26.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 2.9k 393.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 9.4k 121.42
Itt (ITT) 0.0 $1.1M 5.7k 197.76
Tidal Trust Iii Vist Arti In Etf (AIS) 0.0 $1.1M 13k 85.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 15k 75.79
Intuitive Machines Class A Com (LUNR) 0.0 $1.1M 50k 21.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.1M 7.7k 137.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 18k 59.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 86.42
NVR (NVR) 0.0 $1.0M 151.00 6813.40
Enterprise Products Partners (EPD) 0.0 $1.0M 28k 36.76
Altria (MO) 0.0 $1.0M 14k 71.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $962k 6.1k 158.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $960k 54k 17.88
CSX Corporation (CSX) 0.0 $959k 20k 47.53
Cipher Mining (CIFR) 0.0 $935k 38k 24.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $916k 4.1k 221.20
Netflix (NFLX) 0.0 $909k 13k 71.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $876k 17k 50.35
Prudential Financial (PRU) 0.0 $873k 8.1k 107.93
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $873k 16k 53.61
Novo-nordisk A S Adr (NVO) 0.0 $846k 18k 47.94
Vanguard Wellington Us Quality (VFQY) 0.0 $828k 4.9k 170.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $822k 7.5k 109.43
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $793k 9.9k 80.33
Intel Corporation (INTC) 0.0 $793k 5.7k 139.63
Coinbase Global Com Cl A (COIN) 0.0 $782k 5.4k 146.19
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $776k 9.3k 83.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $774k 4.2k 185.23
Douglas Emmett (DEI) 0.0 $748k 63k 11.80
Bofi Holding (AX) 0.0 $746k 7.7k 97.39
Automatic Data Processing (ADP) 0.0 $736k 3.3k 223.95
ConocoPhillips (COP) 0.0 $717k 6.9k 103.96
Chubb (CB) 0.0 $711k 2.1k 340.74
Mondelez Intl Cl A (MDLZ) 0.0 $706k 12k 57.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $705k 4.5k 156.95
Applied Materials (AMAT) 0.0 $704k 973.00 723.00
salesforce (CRM) 0.0 $700k 4.5k 156.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $699k 9.3k 75.45
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $688k 16k 43.76
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $686k 17k 40.36
S&p Global (SPGI) 0.0 $679k 1.7k 407.26
Shell Spon Ads (SHEL) 0.0 $666k 8.6k 77.54
Wal-Mart Stores (WMT) 0.0 $663k 5.9k 113.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $663k 5.6k 117.28
First Advantage Corp (FA) 0.0 $659k 37k 18.05
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $649k 6.1k 107.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $644k 12k 56.16
Lyft Cl A Com (LYFT) 0.0 $643k 44k 14.61
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.0 $639k 20k 32.17
Global X Fds Global X Silver (SIL) 0.0 $635k 8.2k 77.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $631k 1.2k 522.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $630k 24k 26.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $628k 1.9k 338.72
Parker-Hannifin Corporation (PH) 0.0 $628k 642.00 978.12
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $620k 11k 55.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $620k 8.2k 75.28
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $618k 28k 22.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $610k 12k 52.41
Eaton Corp SHS (ETN) 0.0 $604k 1.4k 426.12
Phillips 66 (PSX) 0.0 $601k 3.6k 169.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $595k 12k 49.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $593k 7.7k 76.55
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $576k 7.7k 75.31
Caterpillar (CAT) 0.0 $567k 532.00 1064.90
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $565k 21k 26.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $564k 12k 45.52
Amentum Holdings (AMTM) 0.0 $555k 27k 20.67
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $555k 9.5k 58.27
United Parcel Svcs CL B (UPS) 0.0 $552k 5.1k 107.50
Amgen (AMGN) 0.0 $536k 1.5k 362.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $533k 4.3k 124.42
Astrazeneca Ord (AZN) 0.0 $518k 2.7k 189.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $513k 1.4k 372.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $498k 22k 22.37
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $497k 25k 20.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $497k 11k 46.05
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $488k 11k 45.64
Albemarle Corporation (ALB) 0.0 $488k 3.6k 135.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $482k 6.3k 76.11
Coeur Mng Com New (CDE) 0.0 $478k 29k 16.32
Home Depot (HD) 0.0 $468k 1.3k 352.68
MercadoLibre (MELI) 0.0 $463k 273.00 1697.39
Novartis Sponsored Adr (NVS) 0.0 $454k 2.9k 156.72
Nucor Corporation (NUE) 0.0 $454k 2.0k 222.75
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $453k 21k 21.56
Tidal Trust I Unlimited Hfgm (HFGM) 0.0 $451k 15k 30.54
Lam Research Corp Com New (LRCX) 0.0 $448k 1.0k 433.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $446k 22k 20.49
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.0 $446k 11k 41.27
Rocket Cos Com Cl A (RKT) 0.0 $428k 27k 15.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $427k 14k 30.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $425k 12k 36.66
Viper Energy Cl A (VNOM) 0.0 $424k 10k 42.40
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $420k 8.9k 47.30
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $416k 4.6k 91.30
Mastercard Incorporated Cl A (MA) 0.0 $412k 803.00 513.60
Ge Aerospace Com New (GE) 0.0 $410k 1.1k 373.73
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $399k 11k 37.31
Cullen/Frost Bankers (CFR) 0.0 $396k 2.6k 154.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $395k 4.0k 98.25
Ishares Tr Msci India Etf (INDA) 0.0 $394k 8.0k 49.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $384k 3.8k 100.81
Moderna (MRNA) 0.0 $376k 5.4k 70.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $375k 8.3k 45.34
Vistra Energy (VST) 0.0 $361k 2.3k 158.63
Etf Ser Solutions Distillate Us (DSTL) 0.0 $359k 6.0k 59.90
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $359k 11k 32.65
Walt Disney Company (DIS) 0.0 $354k 3.7k 96.25
Ameriprise Financial (AMP) 0.0 $344k 749.00 458.76
Fate Therapeutics (FATE) 0.0 $338k 125k 2.70
Zoominfo Technologies Common Stock (GTM) 0.0 $330k 113k 2.93
Kla Corp Com New (KLAC) 0.0 $319k 1.1k 301.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $316k 13k 24.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $309k 4.5k 68.41
Zoom Communications Cl A (ZM) 0.0 $306k 3.6k 86.31
Freightos Ord Shs (CRGO) 0.0 $304k 200k 1.52
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $302k 4.3k 70.73
Bank of America Corporation (BAC) 0.0 $302k 5.3k 56.98
Emerson Electric (EMR) 0.0 $288k 2.0k 143.15
Illinois Tool Works (ITW) 0.0 $283k 1.0k 270.47
Veeva Sys Cl A Com (VEEV) 0.0 $281k 1.6k 177.47
Deere & Company (DE) 0.0 $279k 439.00 634.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $278k 5.9k 46.94
Klaviyo Com Ser A (KVYO) 0.0 $276k 18k 15.10
Scholar Rock Hldg Corp (SRRK) 0.0 $275k 5.0k 55.00
Cmb.tech Nv SHS (CMBT) 0.0 $274k 20k 13.99
Ge Vernova (GEV) 0.0 $273k 232.00 1174.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $270k 4.6k 58.20
GSK Sponsored Adr (GSK) 0.0 $268k 5.1k 52.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $266k 3.5k 76.28
Global X Fds Global X Copper (COPX) 0.0 $265k 3.4k 76.97
Raytheon Technologies Corp (RTX) 0.0 $259k 1.4k 189.73
Arista Networks Com Shs (ANET) 0.0 $257k 1.5k 169.88
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 2.7k 94.93
Air Products & Chemicals (APD) 0.0 $251k 856.00 293.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $250k 4.2k 58.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $247k 2.6k 95.09
Morgan Stanley Com New (MS) 0.0 $246k 1.2k 209.04
Magnera Corp Com Shs (MAGN) 0.0 $245k 21k 11.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $244k 1.4k 170.14
Navigator Hldgs SHS (NVGS) 0.0 $242k 13k 18.63
Alexandria Real Estate Equities (ARE) 0.0 $240k 4.5k 52.85
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $240k 10k 23.98
Target Corporation (TGT) 0.0 $239k 1.8k 130.61
Texas Instruments Incorporated (TXN) 0.0 $236k 793.00 298.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 1.9k 121.43
Comcast Corp Cl A (CMCSA) 0.0 $234k 9.5k 24.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 8.0k 28.96
Mid-America Apartment (MAA) 0.0 $231k 1.7k 138.94
Unilever Spon Adr New (UL) 0.0 $231k 3.8k 60.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $231k 5.7k 40.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $226k 4.4k 51.29
Analog Devices (ADI) 0.0 $226k 568.00 397.17
SYSCO Corporation (SYY) 0.0 $220k 2.6k 83.58
Rbc Cad (RY) 0.0 $219k 1.1k 206.97
Spdr Series Trust St Str P400mid (SPMD) 0.0 $217k 3.2k 67.56
Block Cl A (XYZ) 0.0 $214k 2.8k 76.00
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $213k 5.2k 40.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $213k 6.3k 33.50
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.0k 211.95
Suncor Energy (SU) 0.0 $208k 3.9k 53.68
BP Sponsored Adr (BP) 0.0 $207k 5.6k 36.95
Bhp Billiton Sponsored Ads (BHP) 0.0 $206k 2.5k 83.31
Linde SHS (LIN) 0.0 $201k 388.00 518.94
Golub Capital BDC (GBDC) 0.0 $201k 16k 12.88
Marvell Technology (MRVL) 0.0 $201k 675.00 297.89
Pebblebrook Hotel Trust (PEB) 0.0 $194k 10k 19.41
Netskope Cl A (NTSK) 0.0 $192k 18k 10.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $188k 13k 14.13
I-80 Gold Corp (IAUX) 0.0 $171k 119k 1.44
Western Union Company (WU) 0.0 $154k 20k 7.70
Banco Santander Sa Adr (SAN) 0.0 $149k 11k 13.80
NET Lease Office Properties (NLOP) 0.0 $142k 13k 11.13
Full House Resorts (FLL) 0.0 $129k 46k 2.79
Owl Rock Capital Corporation (OBDC) 0.0 $127k 12k 10.87
Wealthfront Corp (WLTH) 0.0 $112k 13k 8.94
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $105k 25k 4.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $97k 10k 9.58
Transocean Registered Shs (RIG) 0.0 $91k 19k 4.89
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $91k 18k 5.03
Vox Rty Corp Cda F (VOXR) 0.0 $53k 11k 4.73
Burford Capital Ord Shs (BUR) 0.0 $53k 13k 4.10
Xbp Global Holdings Com New (XBP) 0.0 $36k 16k 2.32