National Philanthropic Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1785342
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.4B
Holdings
365
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
National Philanthropic Trust disclosed 365 positions worth $9.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 18.1% of the equity portfolio, followed by $GOOG and $APO. During the quarter the fund opened 38 new positions and exited 61. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from National Philanthropic Trust’s Form 13F-HR filing with the SEC under CIK 1785342.
AI Fund Analysis
Stable
$NVDA18.1% weight
Held 9 quarters
$GOOG11.5% weight
Held 9 quarters
$APO10.7% weight
Held 9 quarters
ISHARES TR
10.7% weight
Held 9 quarters
$AVGO5.2% weight
Held 9 quarters
ISHARES INC
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$CFR8 quarters accumulating
$GOOG7 quarters accumulating
$AMZN7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.7B9,729,068 sh - 80.2#45
Quality
$1.1B3,740,822 sh - 55.7#1,145
Quality
$1.0B9,005,313 sh ISHARES TR
—Quality
$1.0B1,534,381 sh- 86.4
Quality
$483.3M1,561,605 sh - 74.6
Quality
$374.8M1,799,679 sh VANGUARD INDEX FDS
—Quality
$308.5M516,261 sh- 80.2
Quality
$235.7M821,752 sh - 68.0
Quality
$227.2M1,975,576 sh - 69.2
Quality
$206.6M657,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $1.7B | 9,729,068 |
| Alphabet Inc.$GOOG | 80.2#45 | $1.1B | 3,740,822 |
| Apollo Global Management, Inc.$APO | 55.7#1,145 | $1.0B | 9,005,313 |
| ISHARES TR | — | $1.0B | 1,534,381 |
| Broadcom Inc.$AVGO | 86.4 | $483.3M | 1,561,605 |
| AMAZON COM INC$AMZN | 74.6 | $374.8M | 1,799,679 |
| VANGUARD INDEX FDS | — | $308.5M | 516,261 |
 Alphabet Inc.$GOOGL | 80.2 | $235.7M | 821,752 |
 Blackstone Inc.$BX | 68.0 | $227.2M | 1,975,576 |
 CARVANA CO.$CVNA | 69.2 | $206.6M | 657,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of National Philanthropic Trust's 365 positions.
Showing top 10 of 365 holdings.
Sector Allocation
Technology
$4.1B
Other
$2.6B
Financials
$1.5B
Consumer Discretionary
$621.1M
Industrials
$187.8M
Healthcare
$141.4M
Consumer Staples
$42.8M
Energy
$21.3M
Full Holdings — National Philanthropic Trust (Q1 2026)
All 365 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.7B | 18.1% | -0% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $1.1B | 11.5% | +11% | 80.2 |
| 3 | $APO | Apollo Global Management, Inc. | $1.0B | 10.7% | -0% | 55.7 |
| 4 | — | ISHARES TR | $1.0B | 10.7% | +3% | — |
| 5 | $AVGO | Broadcom Inc. | $483.3M | 5.2% | -1% | 86.4 |
| 6 | $AMZN | AMAZON COM INC | $374.8M | 4.0% | +44% | 74.6 |
| 7 | — | VANGUARD INDEX FDS | $308.5M | 3.3% | +1% | — |
| 8 | $GOOGL | Alphabet Inc. | $235.7M | 2.5% | -2% | 80.2 |
| 9 | $BX | Blackstone Inc. | $227.2M | 2.4% | +23% | 68 |
| 10 | $CVNA | CARVANA CO. | $206.6M | 2.2% | -0% | 69.2 |
| 11 | — | ISHARES TR | $179.4M | 1.9% | +19% | — |
| 12 |  $MSFT | MICROSOFT CORP | $170.4M | 1.8% | -4% | 83.7 |
| 13 | — | ISHARES TR | $159.8M | 1.7% | +2% | — |
| 14 |  $META | Meta Platforms, Inc. | $120.7M | 1.3% | +87% | 80.9 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $109.2M | 1.2% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $102.3M | 1.1% | +4% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90.4M | 1.0% | -2% | — |
| 18 | — | ISHARES TR | $81.0M | 0.9% | +4% | — |
| 19 | — | ISHARES INC | $76.1M | 0.8% | -0% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $67.0M | 0.7% | -18% | — |
| 21 | — | ISHARES INC | $65.9M | 0.7% | +6% | — |
| 22 | — | ISHARES TR | $63.1M | 0.7% | +7% | — |
| 23 |  $ABNB | Airbnb, Inc. | $60.6M | 0.7% | +0% | 70.1 |
| 24 |  $ASML | ASML HOLDING NV | $50.1M | 0.5% | +2274% | — |
| 25 | — | VANGUARD INDEX FDS | $46.3M | 0.5% | +6% | — |
| 26 |  $TDG | TransDigm Group INC | $46.2M | 0.5% | -2% | 75.4 |
| 27 |  $RBLX | Roblox Corp | $37.8M | 0.4% | -1% | 53.7 |
| 28 | — | TCW ETF TRUST | $36.4M | 0.4% | +0% | — |
| 29 |  $KKR | KKR & Co. Inc. | $35.7M | 0.4% | +0% | 49.8 |
| 30 |  $NU | Nu Holdings Ltd. | $33.5M | 0.4% | -0% | — |
| 31 |  $OWL | BLUE OWL CAPITAL INC. | $31.9M | 0.3% | -22% | 59.4 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.3% | +12% | — |
| 33 | — | ISHARES TR | $27.9M | 0.3% | +5% | — |
| 34 | — | HARTFORD FDS EXCHANGE TRADED | $27.0M | 0.3% | NEW | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $26.9M | 0.3% | -0% | 66.8 |
| 36 |  $MDLN | Medline Inc. | $24.7M | 0.3% | NEW | — |
| 37 |  $AAPL | Apple Inc. | $22.9M | 0.2% | -25% | 76.1 |
| 38 | — | ISHARES TR | $21.9M | 0.2% | +11% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $21.4M | 0.2% | +76% | — |
| 40 | — | ISHARES TR | $19.9M | 0.2% | +71% | — |
| 41 | — | VANGUARD STAR FDS | $19.8M | 0.2% | +0% | — |
| 42 |  $PANW | Palo Alto Networks Inc | $18.2M | 0.2% | -0% | 66.5 |
| 43 |  $CPNG | Coupang, Inc. | $16.8M | 0.2% | +1% | 56.4 |
| 44 |  $KRMN | Karman Holdings Inc. | $16.0M | 0.2% | +0% | 56.1 |
| 45 | — | VANGUARD BD INDEX FDS | $15.8M | 0.2% | +7% | — |
| 46 |  $GRBK | Green Brick Partners, Inc. | $14.9M | 0.2% | +0% | 63.1 |
| 47 | — | SSGA ACTIVE TR | $14.9M | 0.2% | NEW | — |
| 48 |  $TLN | Talen Energy Corp | $14.9M | 0.2% | +0% | 66.5 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.4M | 0.1% | -9% | — |
| 50 |  $CALM | CAL-MAINE FOODS INC | $13.3M | 0.1% | +0% | 85.7 |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.1% | +4% | — |
| 52 |  $PEP | PEPSICO INC | $12.9M | 0.1% | -0% | 62.7 |
| 53 |  $RYAAY | RYANAIR HOLDINGS PLC | $12.8M | 0.1% | +0% | — |
| 54 |  $TPG | TPG Inc. | $12.5M | 0.1% | +0% | 67.6 |
| 55 |  $ETON | Eton Pharmaceuticals, Inc. | $12.1M | 0.1% | +0% | 51.9 |
| 56 | $META | Meta Platforms, Inc. | $12.1M | 0.1% | -8% | 80.9 |
| 57 |  $IVZ | Invesco Ltd. | $11.7M | 0.1% | +0% | — |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 0.1% | +0% | 64.5 |
| 59 |  $DASH | DoorDash, Inc. | $10.0M | 0.1% | +2% | 70.6 |
| 60 |  $DVA | DAVITA INC. | $9.7M | 0.1% | +0% | 57.5 |
| 61 | — | GLOBAL X FDS | $9.5M | 0.1% | -1% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $9.4M | 0.1% | -3% | — |
| 63 | — | ISHARES TR | $9.2M | 0.1% | +0% | — |
| 64 |  $BN | BROOKFIELD Corp /ON/ | $8.8M | 0.1% | +0% | — |
| 65 |  $CVGW | CALAVO GROWERS INC | $8.4M | 0.1% | +0% | 54.6 |
| 66 |  $LYB | LyondellBasell Industries N.V. | $8.2M | 0.1% | +2% | — |
| 67 |  $ALGN | ALIGN TECHNOLOGY INC | $8.2M | 0.1% | -0% | 58.2 |
| 68 |  $HOOD | Robinhood Markets, Inc. | $8.1M | 0.1% | -8% | 75.8 |
| 69 | — | ISHARES TR | $8.1M | 0.1% | +10% | — |
| 70 |  $ARLO | Arlo Technologies, Inc. | $8.0M | 0.1% | +0% | 57.2 |
| 71 | — | ISHARES TR | $7.9M | 0.1% | +5% | — |
| 72 |  $CVX | CHEVRON CORP | $7.9M | 0.1% | +1% | 54.7 |
| 73 |  $APPN | APPIAN CORP | $7.2M | 0.1% | +0% | 56.5 |
| 74 |  $CUBB | Customers Bancorp, Inc. | $7.2M | 0.1% | +0% | — |
| 75 | — | ISHARES TR | $7.0M | 0.1% | +4% | — |
| 76 |  $SLNO | SOLENO THERAPEUTICS INC | $6.7M | 0.1% | +188% | 46.3 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.1% | -3% | — |
| 78 |  $NMFC | New Mountain Finance Corp | $6.6M | 0.1% | +0% | — |
| 79 |  $ORCL | ORACLE CORP | $6.6M | 0.1% | -1% | 67.2 |
| 80 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.5M | 0.1% | +0% | — |
| 81 |  $INCY | INCYTE CORP | $6.4M | 0.1% | +0% | 81.2 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 0.1% | -7% | 35.6 |
| 83 |  $TSLA | Tesla, Inc. | $6.2M | 0.1% | -59% | 50.1 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $6.0M | 0.1% | -0% | 72.8 |
| 85 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.1% | -2% | 85.8 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $6.0M | 0.1% | -23% | 77.2 |
| 87 |  $GLW | CORNING INC /NY | $6.0M | 0.1% | +0% | 72.7 |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.1% | +0% | — |
| 89 | — | GLOBAL X FDS | $5.8M | 0.1% | +11% | — |
| 90 |  $ICE | Intercontinental Exchange, Inc. | $5.8M | 0.1% | -1% | 73.8 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.1% | -96% | 78.8 |
| 92 |  $LUNR | Intuitive Machines, Inc. | $5.6M | 0.1% | +0% | 39.2 |
| 93 |  $ELV | Elevance Health, Inc. | $5.5M | 0.1% | -1% | 59.4 |
| 94 |  $MCO | MOODYS CORP /DE/ | $5.4M | 0.1% | +0% | 81.3 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.1% | -18% | 64.5 |
| 96 |  $LBRDA | Liberty Broadband Corp | $5.1M | 0.1% | -10% | 59.4 |
| 97 |  $TXRH | Texas Roadhouse, Inc. | $5.0M | 0.1% | +0% | 68 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.1% | -7% | 67 |
| 99 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.8M | 0.1% | NEW | — |
| 100 |  $XOM | EXXON MOBIL CORP | $4.8M | 0.1% | +3% | 61.8 |
| 101 |  $ARES | Ares Management Corp | $4.7M | 0.1% | +0% | 70.8 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.1% | -1% | 71 |
| 103 |  $ALAB | Astera Labs, Inc. | $4.7M | 0.1% | +0% | 77.7 |
| 104 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | +1% | — |
| 105 | — | ISHARES TR | $4.4M | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $4.4M | 0.1% | -3% | — |
| 107 |  $LINE | Lineage, Inc. | $4.4M | 0.1% | +0% | 37.5 |
| 108 | — | ISHARES TR | $4.2M | 0.0% | +0% | — |
| 109 |  $ZTS | Zoetis Inc. | $4.1M | 0.0% | NEW | 72.6 |
| 110 |  $ENPH | Enphase Energy, Inc. | $4.1M | 0.0% | +0% | 44.1 |
| 111 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | +0% | — |
| 112 |  $V | VISA INC. | $4.1M | 0.0% | +44% | 83.5 |
| 113 |  $TSLX | Sixth Street Specialty Lending, Inc. | $4.0M | 0.0% | +48% | — |
| 114 |  $ABX | Abacus Global Management, Inc. | $3.9M | 0.0% | +0% | 69.6 |
| 115 |  $MSA | MSA Safety Inc | $3.9M | 0.0% | -1% | 59.1 |
| 116 |  $BTSG | BrightSpring Health Services, Inc. | $3.9M | 0.0% | +143% | 64.3 |
| 117 |  $DDOG | Datadog, Inc. | $3.8M | 0.0% | -1% | 62.9 |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.0% | NEW | — |
| 119 |  $VRT | Vertiv Holdings Co | $3.6M | 0.0% | -0% | 82.7 |
| 120 |  $DBX | DROPBOX, INC. | $3.6M | 0.0% | +0% | 65.8 |
| 121 | — | ISHARES TR | $3.5M | 0.0% | +0% | — |
| 122 |  $FWONA | Liberty Media Corp | $3.5M | 0.0% | -1% | 51 |
| 123 | — | ISHARES TR | $3.5M | 0.0% | -1% | — |
| 124 |  $PM | Philip Morris International Inc. | $3.5M | 0.0% | +1% | 80.5 |
| 125 | — | VANGUARD INDEX FDS | $3.4M | 0.0% | -8% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.0% | +208% | — |
| 127 | — | DBX ETF TR | $3.3M | 0.0% | +0% | — |
| 128 | — | ISHARES TR | $3.3M | 0.0% | -3% | — |
| 129 | — | ARK ETF TR | $3.3M | 0.0% | +0% | — |
| 130 | — | SPDR SERIES TRUST | $3.3M | 0.0% | +5% | — |
| 131 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.0% | +0% | 65.3 |
| 132 |  $ACN | Accenture plc | $3.1M | 0.0% | +0% | — |
| 133 | — | ISHARES TR | $3.1M | 0.0% | +15% | — |
| 134 |  $HCA | HCA Healthcare, Inc. | $3.1M | 0.0% | -25% | 70.5 |
| 135 |  $CRCL | Circle Internet Group, Inc. | $2.9M | 0.0% | -50% | 44.8 |
| 136 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +0% | — |
| 137 |  $DELL | Dell Technologies Inc. | $2.8M | 0.0% | -0% | 76 |
| 138 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.0% | +0% | — |
| 139 | — | SSGA ACTIVE ETF TR | $2.7M | 0.0% | +0% | — |
| 140 |  $IREN | IREN Ltd | $2.7M | 0.0% | -19% | — |
| 141 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.7M | 0.0% | -2% | 57.7 |
| 142 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.7M | 0.0% | -1% | 64.6 |
| 143 |  $TECH | BIO-TECHNE Corp | $2.7M | 0.0% | +161% | 59.6 |
| 144 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 145 |  $KOD | Kodiak Sciences Inc. | $2.5M | 0.0% | +0% | — |
| 146 |  $ICLR | ICON PLC | $2.4M | 0.0% | -1% | — |
| 147 |  $KIM | KIMCO REALTY CORP | $2.4M | 0.0% | +0% | 70.1 |
| 148 | $FWONA | Liberty Media Corp | $2.4M | 0.0% | +0% | 51 |
| 149 | — | JANUS DETROIT STR TR | $2.4M | 0.0% | NEW | — |
| 150 |  $VIPS | Vipshop Holdings Ltd | $2.4M | 0.0% | +0% | — |
| 151 |  $LEVI | LEVI STRAUSS & CO | $2.3M | 0.0% | +0% | 58.8 |
| 152 |  $BABA | Alibaba Group Holding Ltd | $2.3M | 0.0% | -69% | — |
| 153 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.0% | -8% | — |
| 154 |  $MRK | Merck & Co., Inc. | $2.2M | 0.0% | +4% | 70.9 |
| 155 |  $SNEX | StoneX Group Inc. | $2.2M | 0.0% | -7% | 60.3 |
| 156 |  $SNOW | Snowflake Inc. | $2.1M | 0.0% | +1% | 49.6 |
| 157 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.0% | +0% | — |
| 158 |  $GFL | GFL Environmental Inc. | $2.1M | 0.0% | +0% | — |
| 159 | — | HORIZON QUANTUM HOLDINGS LTD | $2.0M | 0.0% | NEW | — |
| 160 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | -0% | — |
| 161 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.0% | -0% | 71.7 |
| 162 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | +10% | — |
| 163 |  $CACC | CREDIT ACCEPTANCE CORP | $1.9M | 0.0% | -34% | 70.6 |
| 164 | — | ISHARES TR | $1.8M | 0.0% | -56% | — |
| 165 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 166 | — | VANGUARD WORLD FD | $1.8M | 0.0% | -2% | — |
| 167 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -6% | — |
| 168 |  $ASTS | AST SpaceMobile, Inc. | $1.8M | 0.0% | +68% | 29.6 |
| 169 |  $SAP | SAP SE | $1.8M | 0.0% | NEW | — |
| 170 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.0% | NEW | 48.4 |
| 171 |  $U | Unity Software Inc. | $1.7M | 0.0% | +0% | 35.1 |
| 172 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $1.6M | 0.0% | -56% | — |
| 174 |  $XMTR | Xometry, Inc. | $1.6M | 0.0% | +0% | 41.3 |
| 175 | — | JANUS DETROIT STR TR | $1.6M | 0.0% | NEW | — |
| 176 |  $KO | COCA COLA CO | $1.6M | 0.0% | +0% | 74 |
| 177 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -51% | — |
| 178 |  $HGTY | Hagerty, Inc. | $1.6M | 0.0% | +0% | 68.2 |
| 179 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.0% | -1% | 72.9 |
| 180 |  $ABBV | AbbVie Inc. | $1.5M | 0.0% | -2% | 59.3 |
| 181 | — | ISHARES INC | $1.5M | 0.0% | -43% | — |
| 182 |  $PRCT | PROCEPT BioRobotics Corp | $1.5M | 0.0% | +0% | 34.8 |
| 183 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.0% | -83% | — |
| 184 | — | EXP WORLD HLDGS INC | $1.5M | 0.0% | +0% | — |
| 185 |  $TSAT | Telesat Corp | $1.4M | 0.0% | +0% | — |
| 186 |  $SE | Sea Ltd | $1.4M | 0.0% | -15% | — |
| 187 |  $MPLX | MPLX LP | $1.4M | 0.0% | +0% | 76.5 |
| 188 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.4M | 0.0% | +0% | 30.8 |
| 189 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | +6% | 67 |
| 190 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.0% | -94% | — |
| 191 | — | ISHARES TR | $1.4M | 0.0% | -2% | — |
| 192 |  $PJT | PJT Partners Inc. | $1.3M | 0.0% | +0% | 73.7 |
| 193 |  $MCD | MCDONALDS CORP | $1.3M | 0.0% | -1% | 73.9 |
| 194 |  $VHI | VALHI INC /DE/ | $1.3M | 0.0% | +0% | 40.7 |
| 195 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 196 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.0% | +0% | 74 |
| 197 |  $LLY | ELI LILLY & Co | $1.2M | 0.0% | -4% | 89.3 |
| 198 |  $EOSE | Eos Energy Enterprises, Inc. | $1.2M | 0.0% | +0% | 29.2 |
| 199 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.0% | -1% | 72.3 |
| 200 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 201 |  $HIMS | Hims & Hers Health, Inc. | $1.2M | 0.0% | -1% | 50.9 |
| 202 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +0% | — |
| 203 |  $WRB | BERKLEY W R CORP | $1.2M | 0.0% | -0% | 71.8 |
| 204 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +6% | — |
| 205 |  $ITT | ITT INC. | $1.1M | 0.0% | -9% | 63.1 |
| 206 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 207 |  $NFLX | NETFLIX INC | $1.1M | 0.0% | +5% | 86.7 |
| 208 | — | ISHARES TR | $1.0M | 0.0% | +16% | — |
| 209 | — | ISHARES TR | $1.0M | 0.0% | +93% | — |
| 210 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 211 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.0M | 0.0% | +0% | 69.5 |
| 212 |  $NVR | NVR INC | $995,064 | 0.0% | +0% | 62.3 |
| 213 |  $COIN | Coinbase Global, Inc. | $975,197 | 0.0% | -7% | 68 |
| 214 | — | ISHARES INC | $971,766 | 0.0% | -72% | — |
| 215 | — | VANGUARD SCOTTSDALE FDS | $965,272 | 0.0% | -39% | — |
| 216 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $936,453 | 0.0% | +0% | 51.8 |
| 217 | — | VANGUARD INTL EQUITY INDEX F | $926,525 | 0.0% | +0% | — |
| 218 | — | FIRST TR EXCH TRADED FD III | $923,515 | 0.0% | +0% | — |
| 219 |  $MO | ALTRIA GROUP, INC. | $923,332 | 0.0% | -4% | 72.1 |
| 220 |  $CLS | CELESTICA INC | $920,249 | 0.0% | +0% | 69 |
| 221 |  $ET | Energy Transfer LP | $919,336 | 0.0% | +13% | 64.5 |
| 222 | — | ISHARES TR | $917,894 | 0.0% | +17% | — |
| 223 |  $COP | CONOCOPHILLIPS | $912,780 | 0.0% | +0% | 74.8 |
| 224 | — | VANGUARD ADMIRAL FDS INC | $884,421 | 0.0% | +0% | — |
| 225 |  $WT | WisdomTree, Inc. | $869,271 | 0.0% | +39% | 62.9 |
| 226 | — | VANECK ETF TRUST | $850,341 | 0.0% | +26% | — |
| 227 |  $DBC | Invesco DB Commodity Index Tracking Fund | $837,002 | 0.0% | +0% | — |
| 228 |  $CSX | CSX CORP | $828,102 | 0.0% | +0% | 66.4 |
| 229 |  $CRM | Salesforce, Inc. | $824,895 | 0.0% | -4% | 75.2 |
| 230 |  $EOLS | Evolus, Inc. | $822,000 | 0.0% | +0% | 30 |
| 231 | — | VANGUARD SCOTTSDALE FDS | $807,392 | 0.0% | +0% | — |
| 232 |  $QCOM | QUALCOMM INC/DE | $789,679 | 0.0% | -61% | 81.9 |
| 233 | — | ISHARES TR | $784,713 | 0.0% | +0% | — |
| 234 | — | GCI LIBERTY INC | $781,112 | 0.0% | -2% | — |
| 235 |  $MU | MICRON TECHNOLOGY INC | $762,167 | 0.0% | +123% | 88.4 |
| 236 |  $SHEL | Shell plc | $751,347 | 0.0% | +0% | — |
| 237 | — | SELECT SECTOR SPDR TR | $740,087 | 0.0% | -33% | — |
| 238 | — | GLOBAL X FDS | $738,206 | 0.0% | +71% | — |
| 239 | — | VANGUARD WELLINGTON FD | $725,570 | 0.0% | +0% | — |
| 240 | — | ABRDN ETFS | $723,478 | 0.0% | +1% | — |
| 241 | — | ISHARES U S ETF TR | $719,695 | 0.0% | -12% | — |
| 242 |  $AMTM | Amentum Holdings, Inc. | $705,881 | 0.0% | -1% | 55.6 |
| 243 | — | ISHARES TR | $687,831 | 0.0% | +16% | — |
| 244 |  $MDLZ | Mondelez International, Inc. | $674,503 | 0.0% | -1% | 53.9 |
| 245 |  $GTM | ZoomInfo Technologies Inc. | $673,593 | 0.0% | +0% | 57 |
| 246 |  $SPGI | S&P Global Inc. | $658,852 | 0.0% | -11% | 79.4 |
| 247 |  $GBTC | Grayscale Bitcoin Trust ETF | $653,644 | 0.0% | -4% | — |
| 248 |  $ALB | ALBEMARLE CORP | $648,103 | 0.0% | +0% | 50.2 |
| 249 |  $PSX | Phillips 66 | $648,014 | 0.0% | +0% | 47.6 |
| 250 |  $NVO | NOVO NORDISK A S | $638,752 | 0.0% | +256% | — |
| 251 | — | ETF SER SOLUTIONS | $636,191 | 0.0% | +0% | — |
| 252 |  $ADP | AUTOMATIC DATA PROCESSING INC | $624,372 | 0.0% | -10% | 77.9 |
| 253 |  $DOV | DOVER Corp | $621,610 | 0.0% | -13% | 63.1 |
| 254 | — | ISHARES TR | $608,645 | 0.0% | +58% | — |
| 255 | — | 2023 ETF SERIES TRUST | $603,898 | 0.0% | +29% | — |
| 256 |  $CB | Chubb Ltd | $587,000 | 0.0% | +0% | — |
| 257 |  $LYFT | Lyft, Inc. | $585,200 | 0.0% | -90% | 63.1 |
| 258 |  $PFH | PRUDENTIAL FINANCIAL INC | $582,428 | 0.0% | +0% | 58.6 |
| 259 |  $DBA | INVESCO DB AGRICULTURE FUND | $578,610 | 0.0% | +0% | — |
| 260 | — | PROSHARES TR | $577,118 | 0.0% | +0% | — |
| 261 |  $WMT | Walmart Inc. | $571,564 | 0.0% | -4% | 63.2 |
| 262 |  $AX | Axos Financial, Inc. | $568,827 | 0.0% | +0% | 34.3 |
| 263 |  $CDE | Coeur Mining, Inc. | $563,100 | 0.0% | NEW | 78.1 |
| 264 | — | VANECK ETF TRUST | $557,001 | 0.0% | +0% | — |
| 265 | — | ISHARES TR | $554,760 | 0.0% | +0% | — |
| 266 | — | TIDAL TRUST III | $550,572 | 0.0% | +0% | — |
| 267 | — | STATE STR SPDR DOW JONES IND | $541,006 | 0.0% | +4% | — |
| 268 |  $NMM | Navios Maritime Partners L.P. | $536,871 | 0.0% | +0% | — |
| 269 | — | ISHARES INC | $532,922 | 0.0% | +0% | — |
| 270 | — | J P MORGAN EXCHANGE TRADED F | $527,437 | 0.0% | NEW | — |
| 271 |  $CRGO | Freightos Ltd | $524,800 | 0.0% | -6% | — |
| 272 |  $PH | Parker-Hannifin Corp | $517,449 | 0.0% | +16% | 73.8 |
| 273 |  $ETN | Eaton Corp plc | $512,183 | 0.0% | +19% | — |
| 274 | — | ISHARES TR | $501,935 | 0.0% | +0% | — |
| 275 | — | ISHARES TR | $499,314 | 0.0% | +0% | — |
| 276 | — | J P MORGAN EXCHANGE TRADED F | $496,865 | 0.0% | NEW | — |
| 277 |  $CIFR | Cipher Digital Inc. | $490,939 | 0.0% | +0% | 30.1 |
| 278 | — | VANECK ETF TRUST | $482,921 | 0.0% | +56% | — |
| 279 |  $AMGN | AMGEN INC | $482,738 | 0.0% | +0% | 79.5 |
| 280 |  $DEC | Diversified Energy Co | $473,130 | 0.0% | +0% | — |
| 281 |  $DEI | Douglas Emmett Inc | $471,000 | 0.0% | +0% | 64.5 |
| 282 |  $LTM | LATAM AIRLINES GROUP S.A. | $470,768 | 0.0% | NEW | — |
| 283 |  $VNOM | Viper Energy, Inc. | $469,900 | 0.0% | +0% | — |
| 284 |  $PDD | PDD Holdings Inc. | $462,467 | 0.0% | +0% | — |
| 285 |  $AZN | ASTRAZENECA PLC | $461,692 | 0.0% | -50% | — |
| 286 |  $NVS | NOVARTIS AG | $442,364 | 0.0% | +26% | — |
| 287 | — | ISHARES TR | $433,484 | 0.0% | +0% | — |
| 288 |  $FA | FIRST ADVANTAGE CORP | $429,052 | 0.0% | +0% | 55.8 |
| 289 | — | ISHARES TR | $425,285 | 0.0% | +0% | — |
| 290 | — | GLOBAL X FDS | $424,793 | 0.0% | +31% | — |
| 291 | — | ISHARES TR | $424,480 | 0.0% | +0% | — |
| 292 | — | INVESCO EXCHANGE TRADED FD T | $411,197 | 0.0% | +1% | — |
| 293 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $410,660 | 0.0% | -18% | — |
| 294 | — | ISHARES TR | $406,959 | 0.0% | -6% | — |
| 295 |  $GLNG | GOLAR LNG LTD | $397,438 | 0.0% | +0% | — |
| 296 | — | DBX ETF TR | $378,428 | 0.0% | NEW | — |
| 297 |  $CRWD | CrowdStrike Holdings, Inc. | $375,574 | 0.0% | -17% | 55 |
| 298 | — | ETF SER SOLUTIONS | $356,455 | 0.0% | NEW | — |
| 299 |  $KVYO | Klaviyo, Inc. | $356,118 | 0.0% | +0% | 50.7 |
| 300 | — | THE ALGER ETF TRUST | $353,297 | 0.0% | +0% | — |
| 301 | $CFR | CULLEN/FROST BANKERS, INC. | $349,006 | 0.0% | +1% | 66.5 |
| 302 |  $NUE | NUCOR CORP | $344,288 | 0.0% | +0% | 58.9 |
| 303 |  $CAT | CATERPILLAR INC | $336,519 | 0.0% | -24% | 67.8 |
| 304 | — | THE ALGER ETF TRUST | $335,940 | 0.0% | +0% | — |
| 305 |  $BP | BP PLC | $317,203 | 0.0% | +1% | — |
| 306 |  $DIS | Walt Disney Co | $314,970 | 0.0% | -0% | 68.9 |
| 307 |  $HD | HOME DEPOT, INC. | $306,854 | 0.0% | -23% | 69.2 |
| 308 |  $BAC | BANK OF AMERICA CORP /DE/ | $302,884 | 0.0% | -36% | 68.4 |
| 309 |  $MA | Mastercard Inc | $298,297 | 0.0% | -22% | 81.7 |
| 310 | — | GLOBAL X FDS | $295,757 | 0.0% | NEW | — |
| 311 |  $INSW | International Seaways, Inc. | $294,945 | 0.0% | NEW | 64.9 |
| 312 |  $GD | GENERAL DYNAMICS CORP | $291,394 | 0.0% | NEW | 73 |
| 313 |  $SBLK | Star Bulk Carriers Corp. | $290,984 | 0.0% | NEW | — |
| 314 |  $NLOP | Net Lease Office Properties | $290,477 | 0.0% | NEW | 26.7 |
| 315 |  $ZM | Zoom Communications, Inc. | $285,385 | 0.0% | +0% | 72.4 |
| 316 | — | TIDAL TRUST I | $283,442 | 0.0% | NEW | — |
| 317 | — | FIRST TR EXCHANGE-TRADED FD | $278,618 | 0.0% | +0% | — |
| 318 |  $VEEV | VEEVA SYSTEMS INC | $277,718 | 0.0% | +28% | 77.8 |
| 319 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $276,500 | 0.0% | +0% | 54.2 |
| 320 | — | ISHARES TR | $275,841 | 0.0% | +32% | — |
| 321 |  $RKT | Rocket Companies, Inc. | $275,709 | 0.0% | +55% | — |
| 322 |  $CCZ | COMCAST CORP | $274,152 | 0.0% | +0% | 70.4 |
| 323 |  $MRNA | Moderna, Inc. | $272,593 | 0.0% | NEW | 15.9 |
| 324 |  $ITW | ILLINOIS TOOL WORKS INC | $272,263 | 0.0% | +0% | 71.2 |
| 325 | — | VANGUARD SCOTTSDALE FDS | $271,333 | 0.0% | +8% | — |
| 326 |  $AMAT | APPLIED MATERIALS INC /DE | $268,989 | 0.0% | NEW | 74.8 |
| 327 | — | ISHARES TR | $256,089 | 0.0% | +35% | — |
| 328 |  $SU | SUNCOR ENERGY INC | $255,581 | 0.0% | NEW | — |
| 329 |  $LLYVA | Liberty Live Holdings, Inc. | $255,509 | 0.0% | +0% | — |
| 330 | — | ISHARES TR | $255,441 | 0.0% | -65% | — |
| 331 | — | VANGUARD SCOTTSDALE FDS | $252,849 | 0.0% | -36% | — |
| 332 |  $RIO | RIO TINTO PLC | $251,883 | 0.0% | +0% | — |
| 333 |  $APD | Air Products & Chemicals, Inc. | $248,659 | 0.0% | +0% | 41.2 |
| 334 |  $SRRK | Scholar Rock Holding Corp | $245,800 | 0.0% | +0% | — |
| 335 |  $EMR | EMERSON ELECTRIC CO | $237,932 | 0.0% | +0% | 65.9 |
| 336 |  $PPLT | abrdn Platinum ETF Trust | $237,224 | 0.0% | +0% | — |
| 337 |  $GSK | GSK plc | $231,577 | 0.0% | +0% | — |
| 338 |  $GWRE | Guidewire Software, Inc. | $228,528 | 0.0% | NEW | 66.2 |
| 339 |  $ADBE | ADOBE INC. | $228,495 | 0.0% | +0% | 80.4 |
| 340 |  $IAUX | i-80 Gold Corp. | $225,831 | 0.0% | NEW | — |
| 341 |  $TGT | TARGET CORP | $221,796 | 0.0% | NEW | 53.1 |
| 342 |  $VST | Vistra Corp. | $214,070 | 0.0% | NEW | 62.9 |
| 343 |  $INTC | INTEL CORP | $211,162 | 0.0% | NEW | 41.5 |
| 344 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $210,840 | 0.0% | -1% | 45.1 |
| 345 | $IVZ | Invesco Ltd. | $207,814 | 0.0% | NEW | — |
| 346 |  $HCC | WARRIOR MET COAL, INC. | $207,352 | 0.0% | -50% | 42.1 |
| 347 |  $AMT | AMERICAN TOWER CORP /MA/ | $206,406 | 0.0% | NEW | 69.8 |
| 348 | $WT | WisdomTree, Inc. | $203,780 | 0.0% | NEW | 62.9 |
| 349 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $178,696 | 0.0% | +20% | — |
| 350 |  $WU | Western Union CO | $174,600 | 0.0% | +100% | 52.8 |
| 351 |  $RIG | Transocean Ltd. | $163,622 | 0.0% | +0% | — |
| 352 |  $ELPC | ENERGY CO OF PARANA | $157,429 | 0.0% | NEW | — |
| 353 |  $FATE | FATE THERAPEUTICS INC | $150,000 | 0.0% | +0% | 6.7 |
| 354 |  $SAN | Banco Santander, S.A. | $131,153 | 0.0% | -16% | — |
| 355 |  $XBP | XBP Global Holdings, Inc. | $130,262 | 0.0% | -12% | 32.5 |
| 356 |  $OBDC | Blue Owl Capital Corp | $128,794 | 0.0% | +0% | — |
| 357 |  $PEB | Pebblebrook Hotel Trust | $126,300 | 0.0% | +0% | 45.3 |
| 358 |  $AXIA | AXIA Energia S.A. | $121,632 | 0.0% | NEW | — |
| 359 |  $MAGN | Magnera Corp | $103,830 | 0.0% | NEW | 53.2 |
| 360 |  $FLL | FULL HOUSE RESORTS INC | $103,721 | 0.0% | NEW | 33.9 |
| 361 |  $MFG | MIZUHO FINANCIAL GROUP INC | $80,273 | 0.0% | +0% | — |
| 362 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $79,138 | 0.0% | NEW | — |
| 363 |  $VOXR | VOX ROYALTY CORP. | $58,987 | 0.0% | +0% | — |
| 364 |  $BUR | Burford Capital Ltd | $58,692 | 0.0% | NEW | — |
| 365 |  $GEN | Gen Digital Inc. | $8,388 | 0.0% | +0% | 67.7 |
New Positions (38)
HARTFORD FDS EXCHANGE TRADED$27.0M
$MDLN Medline Inc.$24.7M SSGA ACTIVE TR$14.9M
$SUNB Sunbelt Rentals Holdings, Inc.$4.8M$ZTS Zoetis Inc.$4.1M J P MORGAN EXCHANGE TRADED F$3.6M
JANUS DETROIT STR TR$2.4M
HORIZON QUANTUM HOLDINGS LTD$2.0M
$SAP SAP SE$1.8M$LNG Cheniere Energy, Inc.$1.7M JANUS DETROIT STR TR$1.6M
$CDE Coeur Mining, Inc.$563,100 J P MORGAN EXCHANGE TRADED F$527,437
J P MORGAN EXCHANGE TRADED F$496,865
$LTM LATAM AIRLINES GROUP S.A.$470,768Exited Positions (61)
ISHARES TR - ESG MSCI LEADR
$HG Hamilton Insurance Group, Ltd.
$SLV iShares Silver Trust
$AVDL AVADEL PHARMACEUTICALS PLC
$DVAX DYNAVAX TECHNOLOGIES CORP VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$MELI MERCADOLIBRE INC
$IONQ IonQ, Inc. ISHARES INC - MSCI STH KOR ETF
$SIVR abrdn Silver ETF Trust
$TMUS T-Mobile US, Inc.
$INDV Indivior Pharmaceuticals, Inc.
$AM Antero Midstream Corp VANGUARD INDEX FDS - REAL ESTATE ETF
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
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