National Philanthropic Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1785342
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13F Reported Value
ⓘ$6.9B
Holdings
409
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
National Philanthropic Trust disclosed 409 positions worth $6.9B in its Form 13F-HR for Q2 2026, followed by $APO. During the quarter the fund opened 68 new positions and exited 24 — including a new stake in $ADMA and a full exit from $CVGW. The portfolio is most concentrated in Other (44.3% 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
DiversifyingISHARES TR - CORE S&P500 E
16.5% weight
Held 11 quarters
$APO15.6% weight
Held 11 quarters
VANGUARD INDEX FDS - S&P 5
5.6% weight
Held 11 quarters
$GOOG5.4% weight
Held 11 quarters
$GOOG4.2% weight
Held 11 quarters
ISHARES INC - MSCI WORLD E
10 quarters accumulating
$CFR9 quarters accumulating
$META8 quarters accumulating
$AMGN8 quarters accumulating
$SHEL7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.1B1,524,853 sh- 52.1#1,481
Quality
$1.1B9,138,579 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$384.7M560,071 sh- 78.2
Quality
$374.7M1,048,556 sh - 78.2
Quality
$291.0M823,597 sh - 85.9
Quality
$255.3M1,275,873 sh - 74.4
Quality
$228.1M1,938,866 sh - 71.6
Quality
$181.4M2,755,452 sh ISHARES TR - CORE US AGGBD ET
—Quality
$180.3M1,821,278 shISHARES TR - CORE MSCI EAFE
—Quality
$168.1M1,740,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.1B | 1,524,853 |
| Apollo Global Management, Inc.$APO | 52.1#1,481 | $1.1B | 9,138,579 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $384.7M | 560,071 |
| Alphabet Inc.$GOOG | 78.2 | $374.7M | 1,048,556 |
 Alphabet Inc.$GOOGL | 78.2 | $291.0M | 823,597 |
 NVIDIA CORP$NVDA | 85.9 | $255.3M | 1,275,873 |
 Blackstone Inc.$BX | 74.4 | $228.1M | 1,938,866 |
 CARVANA CO.$CVNA | 71.6 | $181.4M | 2,755,452 |
| ISHARES TR - CORE US AGGBD ET | — | $180.3M | 1,821,278 |
| ISHARES TR - CORE MSCI EAFE | — | $168.1M | 1,740,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of National Philanthropic Trust's 409 positions.
Showing top 10 of 409 holdings.
Sector Allocation
Other
$3.1B
Financials
$1.6B
Technology
$1.5B
Consumer Discretionary
$262.8M
Healthcare
$167.8M
Industrials
$149.4M
Consumer Staples
$37.5M
Energy
$24.2M
Full Holdings — National Philanthropic Trust (Q2 2026)
All 409 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 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 16.5% | -1% | — |
| 2 | $APO | Apollo Global Management, Inc. | $1.1B | 15.6% | +1% | 52.1 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $384.7M | 5.6% | +8% | — |
| 4 | $GOOG | Alphabet Inc. | $374.7M | 5.4% | -72% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $291.0M | 4.2% | +0% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $255.3M | 3.7% | -87% | 85.9 |
| 7 | $BX | Blackstone Inc. | $228.1M | 3.3% | -2% | 74.4 |
| 8 | $CVNA | CARVANA CO. | $181.4M | 2.6% | +319% | 71.6 |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $180.3M | 2.6% | +1% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $168.1M | 2.4% | -1% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $130.4M | 1.9% | +4% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $127.8M | 1.9% | +0% | — |
| 13 | $META | Meta Platforms, Inc. | $120.5M | 1.7% | +0% | 79.6 |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $112.8M | 1.6% | +293% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $100.3M | 1.4% | +2% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $83.2M | 1.2% | -8% | — |
| 17 | — | ISHARES INC - MSCI WORLD ETF | $81.7M | 1.2% | +10% | — |
| 18 |  $ABNB | Airbnb, Inc. | $67.6M | 1.0% | -2% | 71 |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $61.5M | 0.9% | -3% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $56.1M | 0.8% | -2% | — |
| 21 |  $TDG | TransDigm Group INC | $53.2M | 0.8% | +0% | 68 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $52.7M | 0.8% | -1% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $52.3M | 0.8% | +138% | — |
| 24 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $42.0M | 0.6% | +0% | — |
| 25 |  $AMZN | AMAZON COM INC | $41.9M | 0.6% | -90% | 68.7 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $41.2M | 0.6% | -0% | 62.7 |
| 27 |  $KKR | KKR & Co. Inc. | $40.1M | 0.6% | +13% | 54.3 |
| 28 |  $PANW | Palo Alto Networks Inc | $39.1M | 0.6% | +1% | 65.5 |
| 29 |  $RBLX | Roblox Corp | $36.3M | 0.5% | +0% | 60.3 |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $35.3M | 0.5% | +51% | — |
| 31 | — | ISHARES TR - SELECT US REIT | $30.2M | 0.4% | -1% | — |
| 32 |  $NU | Nu Holdings Ltd. | $30.2M | 0.4% | -3% | — |
| 33 |  $OWL | BLUE OWL CAPITAL INC. | $30.2M | 0.4% | -1% | 48.8 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $29.0M | 0.4% | -14% | — |
| 35 | $META | Meta Platforms, Inc. | $28.4M | 0.4% | +139% | 79.6 |
| 36 |  $AAPL | Apple Inc. | $26.8M | 0.4% | +2% | 76.4 |
| 37 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $24.4M | 0.3% | -10% | — |
| 38 |  $MDLN | Medline Inc. | $22.5M | 0.3% | +3% | 62.5 |
| 39 |  $ALAB | Astera Labs, Inc. | $21.9M | 0.3% | +6% | 75.1 |
| 40 | — | ISHARES TR - ESG MSCI KLD ETF | $21.1M | 0.3% | -10% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.8M | 0.3% | -13% | — |
| 42 |  $GRBK | Green Brick Partners, Inc. | $18.5M | 0.3% | +0% | 52.2 |
| 43 |  $TLN | Talen Energy Corp | $17.9M | 0.3% | +0% | 57.2 |
| 44 |  $ETON | Eton Pharmaceuticals, Inc. | $17.8M | 0.3% | +0% | 67.5 |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $17.3M | 0.3% | +10% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.0M | 0.3% | -0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $16.8M | 0.2% | -90% | 79.8 |
| 48 |  $IVZ | Invesco Ltd. | $15.6M | 0.2% | +20% | — |
| 49 |  $RYAAY | RYANAIR HOLDINGS PLC | $14.3M | 0.2% | +0% | — |
| 50 |  $CPNG | Coupang, Inc. | $14.3M | 0.2% | -8% | 50.6 |
| 51 |  $DVA | DAVITA INC. | $14.0M | 0.2% | +0% | 60.4 |
| 52 |  $CALM | CAL-MAINE FOODS INC | $13.5M | 0.2% | +0% | 64.2 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $13.3M | 0.2% | -7% | — |
| 54 |  $TPG | TPG Inc. | $12.5M | 0.2% | +0% | 71.9 |
| 55 |  $DASH | DoorDash, Inc. | $12.3M | 0.2% | +0% | 71 |
| 56 |  $GLW | CORNING INC /NY | $11.4M | 0.2% | +2% | 73.7 |
| 57 | — | GLOBAL X FDS - US INFR DEV ETF | $11.4M | 0.2% | +3% | — |
| 58 |  $PEP | PEPSICO INC | $11.3M | 0.2% | +0% | 63.4 |
| 59 |  $HOOD | Robinhood Markets, Inc. | $11.2M | 0.2% | -4% | 82.1 |
| 60 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $10.7M | 0.1% | -30% | — |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $10.5M | 0.1% | +0% | — |
| 62 |  $ADMA | ADMA BIOLOGICS, INC. | $10.0M | 0.1% | NEW | 69.7 |
| 63 |  $KRMN | Karman Holdings Inc. | $10.0M | 0.1% | +0% | 57.2 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 0.1% | +42% | 70.7 |
| 65 |  $BN | BROOKFIELD Corp /ON/ | $9.3M | 0.1% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P TTL STK | $8.3M | 0.1% | -9% | — |
| 67 |  $CUBB | Customers Bancorp, Inc. | $8.2M | 0.1% | +0% | — |
| 68 | — | ISHARES TR - LOW CA OP MS ETF | $8.1M | 0.1% | +3% | — |
| 69 |  $ALGN | ALIGN TECHNOLOGY INC | $8.0M | 0.1% | -0% | 58.9 |
| 70 |  $DDOG | Datadog, Inc. | $8.0M | 0.1% | -5% | 71.4 |
| 71 |  $GLD | SPDR GOLD TRUST | $7.7M | 0.1% | -4% | — |
| 72 |  $INCY | INCYTE CORP | $7.7M | 0.1% | +0% | 77.4 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.1% | -4% | 73.5 |
| 74 |  $ARLO | Arlo Technologies, Inc. | $7.6M | 0.1% | +0% | 56.4 |
| 75 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.2M | 0.1% | +0% | 69.7 |
| 76 |  $TSLA | Tesla, Inc. | $6.9M | 0.1% | -1% | 53.9 |
| 77 |  $APPN | APPIAN CORP | $6.9M | 0.1% | +0% | 52.2 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.1% | +6% | 69 |
| 79 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.5M | 0.1% | -21% | — |
| 80 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $6.4M | 0.1% | +0% | — |
| 81 |  $CVX | CHEVRON CORP | $6.4M | 0.1% | +1% | 62.8 |
| 82 |  $AVGO | Broadcom Inc. | $6.3M | 0.1% | -99% | 84.5 |
| 83 |  $NMFC | New Mountain Finance Corp | $6.1M | 0.1% | +0% | — |
| 84 |  $GDOT | GREEN DOT CORP | $6.1M | 0.1% | NEW | 52.5 |
| 85 |  $TSLX | Sixth Street Specialty Lending, Inc. | $6.0M | 0.1% | +63% | — |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $5.8M | 0.1% | -1% | 79.4 |
| 87 |  $TXRH | Texas Roadhouse, Inc. | $5.8M | 0.1% | +0% | 62.7 |
| 88 |  $LINE | Lineage, Inc. | $5.8M | 0.1% | +0% | 48.3 |
| 89 |  $MCO | MOODYS CORP /DE/ | $5.7M | 0.1% | +0% | 79.1 |
| 90 |  $ICLR | ICON PLC | $5.6M | 0.1% | +49% | — |
| 91 | — | ISHARES TR - MSCI USA QLT FCT | $5.6M | 0.1% | +606% | — |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.1% | +1% | 73.8 |
| 93 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 0.1% | -32% | — |
| 94 | — | ISHARES TR - S&P 500 GRWT ETF | $5.4M | 0.1% | +27% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $5.4M | 0.1% | +1% | — |
| 96 |  $LYB | LyondellBasell Industries N.V. | $5.4M | 0.1% | +0% | — |
| 97 |  $ENPH | Enphase Energy, Inc. | $5.3M | 0.1% | +0% | 42.9 |
| 98 |  $VRT | Vertiv Holdings Co | $5.3M | 0.1% | +10% | 81 |
| 99 |  $ELV | Elevance Health, Inc. | $5.3M | 0.1% | -27% | 59 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.1% | +0% | 62.4 |
| 101 | — | ISHARES TR - ESG AWR MSCI USA | $5.1M | 0.1% | +0% | — |
| 102 | — | ISHARES TR - S&P 500 VAL ETF | $5.1M | 0.1% | +36% | — |
| 103 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | -3% | — |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $5.0M | 0.1% | +1% | — |
| 105 | — | RBB FUND TRUST - TWIN OAK STRAT | $5.0M | 0.1% | NEW | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $5.0M | 0.1% | +3% | — |
| 107 |  $DELL | Dell Technologies Inc. | $4.9M | 0.1% | -32% | 71.2 |
| 108 |  $ARES | Ares Management Corp | $4.8M | 0.1% | +0% | 60.9 |
| 109 |  $PLTR | Palantir Technologies Inc. | $4.8M | 0.1% | +0% | 84.6 |
| 110 | — | ISHARES TR - MSCI ACWI ETF | $4.8M | 0.1% | +0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $4.7M | 0.1% | -20% | — |
| 112 |  $V | VISA INC. | $4.7M | 0.1% | +2% | 82.9 |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.7M | 0.1% | NEW | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.1% | +1% | 66.2 |
| 115 |  $ICE | Intercontinental Exchange, Inc. | $4.5M | 0.1% | -1% | 73.7 |
| 116 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.5M | 0.1% | -19% | 69.7 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.5M | 0.1% | +97% | — |
| 118 |  $DBX | DROPBOX, INC. | $4.3M | 0.1% | +0% | 63.4 |
| 119 |  $PUMP | ProPetro Holding Corp. | $4.3M | 0.1% | NEW | 41.8 |
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 0.1% | +508% | — |
| 121 |  $MSA | MSA Safety Inc | $4.1M | 0.1% | -1% | 63.4 |
| 122 |  $ABX | Abacus Global Management, Inc. | $4.0M | 0.1% | -25% | 63.6 |
| 123 |  $CBRS | Cerebras Systems Inc. | $3.9M | 0.1% | NEW | — |
| 124 | — | ARK ETF TR - INNOVATION ETF | $3.9M | 0.1% | +0% | — |
| 125 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $3.9M | 0.1% | -1% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.9M | 0.1% | +7% | — |
| 127 |  $FWONA | Liberty Media Corp | $3.9M | 0.1% | -1% | 63.2 |
| 128 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 0.1% | -0% | 57.9 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.1% | NEW | 69.4 |
| 130 |  $PM | Philip Morris International Inc. | $3.8M | 0.1% | -0% | 75.9 |
| 131 |  $AVO | Mission Produce, Inc. | $3.8M | 0.1% | NEW | 49.6 |
| 132 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | -64% | 73.8 |
| 133 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.7M | 0.1% | +0% | — |
| 134 | — | ISHARES TR - US HLTHCARE ETF | $3.6M | 0.1% | +2% | — |
| 135 |  $TECH | BIO-TECHNE Corp | $3.6M | 0.1% | +0% | 58.9 |
| 136 | — | ISHARES TR - ISHARES SEMICDTR | $3.6M | 0.1% | +1% | — |
| 137 |  $SHW | SHERWIN WILLIAMS CO | $3.5M | 0.1% | +2% | 61.3 |
| 138 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $3.5M | 0.1% | +2% | — |
| 139 |  $ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.1% | NEW | 71.9 |
| 140 | — | ISHARES TR - MSCI AC ASIA ETF | $3.2M | 0.1% | +0% | — |
| 141 |  $SNEX | StoneX Group Inc. | $3.2M | 0.1% | +0% | 68.9 |
| 142 |  $ASML | ASML HOLDING NV | $3.1M | 0.0% | -96% | — |
| 143 |  $LEVI | LEVI STRAUSS & CO | $3.1M | 0.0% | +0% | 63.4 |
| 144 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.0% | +15% | 86.2 |
| 145 |  $SAP | SAP SE | $3.0M | 0.0% | +89% | — |
| 146 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +0% | — |
| 147 |  $SNOW | Snowflake Inc. | $2.8M | 0.0% | -22% | 54.9 |
| 148 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.8M | 0.0% | -1% | 71.6 |
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.0% | +802% | — |
| 150 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.7M | 0.0% | +0% | — |
| 151 |  $KIM | KIMCO REALTY CORP | $2.7M | 0.0% | +0% | 64.5 |
| 152 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.7M | 0.0% | +19% | — |
| 153 |  $LBRDA | Liberty Broadband Corp | $2.7M | 0.0% | -21% | 53 |
| 154 | $FWONA | Liberty Media Corp | $2.7M | 0.0% | +0% | 63.2 |
| 155 |  $MPLX | MPLX LP | $2.5M | 0.0% | +80% | 70 |
| 156 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.0% | +0% | 68.9 |
| 157 |  $ZTS | Zoetis Inc. | $2.5M | 0.0% | -1% | 68.6 |
| 158 |  $ASTS | AST SpaceMobile, Inc. | $2.4M | 0.0% | +27% | 30.8 |
| 159 | — | ISHARES TR - RUSSELL 3000 ETF | $2.4M | 0.0% | NEW | — |
| 160 |  $MRK | Merck & Co., Inc. | $2.4M | 0.0% | +2% | 59.9 |
| 161 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.0% | +0% | — |
| 162 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.0% | -0% | — |
| 163 |  $QRVO | Qorvo, Inc. | $2.2M | 0.0% | NEW | 59.1 |
| 164 | — | ISHARES TR - RUS MD CP GR ETF | $2.2M | 0.0% | +81% | — |
| 165 |  $U | Unity Software Inc. | $2.2M | 0.0% | +0% | 38.9 |
| 166 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.0% | +2% | 61.8 |
| 167 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.0% | -88% | 79.8 |
| 168 |  $TSAT | Telesat Corp | $2.0M | 0.0% | +0% | — |
| 169 |  $IREN | IREN Ltd | $2.0M | 0.0% | -44% | 46.3 |
| 170 |  $VIPS | Vipshop Holdings Ltd | $2.0M | 0.0% | +0% | — |
| 171 |  $LLY | ELI LILLY & Co | $2.0M | 0.0% | +24% | 87.5 |
| 172 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.0% | +7% | 70.3 |
| 173 |  $ACN | Accenture plc | $2.0M | 0.0% | +0% | — |
| 174 |  $HIMS | Hims & Hers Health, Inc. | $2.0M | 0.0% | +0% | 53.4 |
| 175 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.0% | +3% | 64.6 |
| 176 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.0% | +3% | — |
| 177 |  $ABBV | AbbVie Inc. | $1.9M | 0.0% | +9% | 72.6 |
| 178 |  $XMTR | Xometry, Inc. | $1.9M | 0.0% | -50% | 48.3 |
| 179 | — | ISHARES TR - RUS MDCP VAL ETF | $1.9M | 0.0% | +38% | — |
| 180 |  $CRCL | Circle Internet Group, Inc. | $1.9M | 0.0% | +0% | 67.5 |
| 181 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.0% | +47% | — |
| 182 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.0% | +251% | — |
| 183 |  $GFL | GFL Environmental Inc. | $1.8M | 0.0% | +0% | — |
| 184 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 0.0% | +124% | — |
| 185 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.0% | +4% | — |
| 186 |  $HGTY | Hagerty, Inc. | $1.8M | 0.0% | +0% | 54.5 |
| 187 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.0% | +13% | — |
| 188 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.8M | 0.0% | +0% | 59 |
| 189 |  $KO | COCA COLA CO | $1.7M | 0.0% | +2% | 69.5 |
| 190 |  $EOSE | Eos Energy Enterprises, Inc. | $1.7M | 0.0% | +19% | 34.9 |
| 191 |  $ET | Energy Transfer LP | $1.7M | 0.0% | +90% | 64.4 |
| 192 | — | ISHARES INC - MSCI JAPAN ETF | $1.7M | 0.0% | +0% | — |
| 193 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.7M | 0.0% | +0% | 20.5 |
| 194 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.6M | 0.0% | +47% | — |
| 195 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.0% | +5% | 64.6 |
| 196 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.6M | 0.0% | +0% | — |
| 197 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.0% | -13% | — |
| 198 | — | ISHARES TR - 7-10 YR TRSY BD | $1.6M | 0.0% | NEW | — |
| 199 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.0% | +0% | — |
| 200 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 0.0% | +20% | — |
| 201 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.0% | +102% | 67.7 |
| 202 |  $ORCL | ORACLE CORP | $1.5M | 0.0% | -78% | 66.2 |
| 203 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.0% | +3% | 69.7 |
| 204 | — | ISHARES TR - CRE U S REIT ETF | $1.4M | 0.0% | -7% | — |
| 205 |  $PJT | PJT Partners Inc. | $1.4M | 0.0% | +0% | 71 |
| 206 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.0% | +75% | — |
| 207 |  $EOLS | Evolus, Inc. | $1.4M | 0.0% | +0% | 39 |
| 208 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | +11% | 65.5 |
| 209 |  $SE | Sea Ltd | $1.4M | 0.0% | -17% | — |
| 210 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.0% | +0% | — |
| 211 |  $PRCT | PROCEPT BioRobotics Corp | $1.3M | 0.0% | +0% | 33.3 |
| 212 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.0% | NEW | — |
| 213 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.3M | 0.0% | +0% | — |
| 214 | — | AGNT INC - COM | $1.3M | 0.0% | +0% | — |
| 215 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.3M | 0.0% | NEW | — |
| 216 |  $VHI | VALHI INC /DE/ | $1.3M | 0.0% | +0% | 42.9 |
| 217 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.0% | +0% | — |
| 218 |  $NUAI | New ERA Energy & Digital, Inc. | $1.3M | 0.0% | NEW | — |
| 219 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | +9% | 69 |
| 220 |  $WRB | BERKLEY W R CORP | $1.2M | 0.0% | +0% | 68.6 |
| 221 |  $CLS | CELESTICA INC | $1.2M | 0.0% | +0% | 69.8 |
| 222 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.0% | +5% | 70.5 |
| 223 | — | ISHARES TR - NASDAQ TOP 30 | $1.2M | 0.0% | NEW | — |
| 224 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.0% | +0% | 69.9 |
| 225 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.2M | 0.0% | +395% | — |
| 226 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | +0% | — |
| 227 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.1M | 0.0% | NEW | — |
| 228 |  $ITT | ITT INC. | $1.1M | 0.0% | +0% | 63 |
| 229 | — | TIDAL TRUST III - VIST ARTI IN ETF | $1.1M | 0.0% | +0% | — |
| 230 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.0% | +0% | — |
| 231 |  $LUNR | Intuitive Machines, Inc. | $1.1M | 0.0% | -83% | 40.8 |
| 232 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.1M | 0.0% | +0% | — |
| 233 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.0% | +3% | — |
| 234 | — | ISHARES TR - 20 YR TR BD ETF | $1.0M | 0.0% | +1% | — |
| 235 |  $NVR | NVR INC | $1.0M | 0.0% | +0% | 56.3 |
| 236 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | NEW | 61.4 |
| 237 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.0% | +0% | 67.4 |
| 238 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $961,929 | 0.0% | NEW | — |
| 239 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $959,745 | 0.0% | +3% | — |
| 240 |  $CSX | CSX CORP | $958,823 | 0.0% | +0% | 65.2 |
| 241 |  $CIFR | Cipher Digital Inc. | $934,577 | 0.0% | +0% | 30.6 |
| 242 | — | ISHARES TR - RUS 2000 VAL ETF | $915,547 | 0.0% | +0% | — |
| 243 |  $NFLX | NETFLIX INC | $909,279 | 0.0% | +16% | 78.8 |
| 244 |  $WT | WisdomTree, Inc. | $876,191 | 0.0% | +1% | 59.9 |
| 245 |  $PFH | PRUDENTIAL FINANCIAL INC | $872,830 | 0.0% | +36% | 58.7 |
| 246 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $872,556 | 0.0% | NEW | — |
| 247 |  $NVO | NOVO NORDISK A S | $845,949 | 0.0% | +2% | — |
| 248 | — | VANGUARD WELLINGTON FD - US QUALITY | $827,950 | 0.0% | +0% | — |
| 249 | — | ISHARES TR - TIPS BD ETF | $822,366 | 0.0% | -18% | — |
| 250 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $793,261 | 0.0% | NEW | — |
| 251 |  $INTC | INTEL CORP | $793,098 | 0.0% | +19% | 45.6 |
| 252 |  $COIN | Coinbase Global, Inc. | $782,263 | 0.0% | -4% | 44.8 |
| 253 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $776,372 | 0.0% | NEW | — |
| 254 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $774,447 | 0.0% | NEW | — |
| 255 |  $DEI | Douglas Emmett Inc | $747,790 | 0.0% | +27% | 49.9 |
| 256 |  $AX | Axos Financial, Inc. | $745,813 | 0.0% | +15% | 60.3 |
| 257 |  $ADP | AUTOMATIC DATA PROCESSING INC | $736,348 | 0.0% | +7% | 69.8 |
| 258 |  $COP | CONOCOPHILLIPS | $717,116 | 0.0% | -0% | 70.2 |
| 259 |  $CB | Chubb Ltd | $711,124 | 0.0% | +16% | — |
| 260 |  $MDLZ | Mondelez International, Inc. | $705,764 | 0.0% | +4% | 56.4 |
| 261 |  $DOV | DOVER Corp | $705,333 | 0.0% | +0% | 58.1 |
| 262 |  $AMAT | APPLIED MATERIALS INC /DE | $703,479 | 0.0% | +24% | 72.3 |
| 263 |  $CRM | Salesforce, Inc. | $699,800 | 0.0% | +1% | 77 |
| 264 | — | VANECK ETF TRUST - GOLD MINERS ETF | $699,120 | 0.0% | +0% | — |
| 265 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $688,432 | 0.0% | NEW | — |
| 266 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $686,120 | 0.0% | +0% | — |
| 267 |  $SPGI | S&P Global Inc. | $678,902 | 0.0% | +8% | 76.1 |
| 268 | $SHEL | Shell plc | $665,836 | 0.0% | +6% | — |
| 269 |  $WMT | Walmart Inc. | $663,364 | 0.0% | +27% | 60.2 |
| 270 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $662,515 | 0.0% | NEW | — |
| 271 |  $FA | FIRST ADVANTAGE CORP | $658,536 | 0.0% | +0% | 66.2 |
| 272 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $649,208 | 0.0% | NEW | — |
| 273 | — | PROSHARES TR - S&P 500 DV ARIST | $643,650 | 0.0% | +111% | — |
| 274 |  $LYFT | Lyft, Inc. | $642,840 | 0.0% | +0% | 72.8 |
| 275 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $638,639 | 0.0% | +0% | — |
| 276 | — | GLOBAL X FDS - GLOBAL X SILVER | $634,785 | 0.0% | +0% | — |
| 277 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $631,047 | 0.0% | +3% | — |
| 278 |  $DBC | Invesco DB Commodity Index Tracking Fund | $629,603 | 0.0% | -18% | — |
| 279 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $627,987 | 0.0% | NEW | — |
| 280 |  $PH | Parker-Hannifin Corp | $627,953 | 0.0% | +11% | 65.8 |
| 281 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $620,233 | 0.0% | -7% | — |
| 282 | — | ISHARES INC - MSCI EMERG MRKT | $619,780 | 0.0% | +0% | — |
| 283 | — | ABRDN ETFS - BBRG ALL COMD K1 | $617,522 | 0.0% | -7% | — |
| 284 | — | ISHARES TR - ISHS 1-5YR INVS | $609,948 | 0.0% | +1% | — |
| 285 |  $ETN | Eaton Corp plc | $603,812 | 0.0% | -1% | — |
| 286 |  $PSX | Phillips 66 | $601,311 | 0.0% | +0% | 57.8 |
| 287 | — | ISHARES TR - MSCI INTL QUALTY | $594,600 | 0.0% | +0% | — |
| 288 | — | ISHARES TR - EAFE VALUE ETF | $593,109 | 0.0% | NEW | — |
| 289 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $576,423 | 0.0% | +0% | — |
| 290 |  $CAT | CATERPILLAR INC | $566,527 | 0.0% | +12% | 66.5 |
| 291 |  $DBA | INVESCO DB AGRICULTURE FUND | $564,844 | 0.0% | +0% | — |
| 292 |  $GBTC | Grayscale Bitcoin Trust ETF | $563,947 | 0.0% | +0% | — |
| 293 |  $AMTM | Amentum Holdings, Inc. | $554,865 | 0.0% | -1% | 64 |
| 294 |  $LTM | LATAM AIRLINES GROUP S.A. | $554,847 | 0.0% | +0% | — |
| 295 |  $UPS | UNITED PARCEL SERVICE INC | $551,798 | 0.0% | NEW | 58.6 |
| 296 | $AMGN | AMGEN INC | $535,575 | 0.0% | +8% | 79.2 |
| 297 | — | ISHARES TR - EAFE GRWTH ETF | $532,766 | 0.0% | NEW | — |
| 298 |  $AZN | ASTRAZENECA PLC | $518,421 | 0.0% | +17% | — |
| 299 | — | VANECK ETF TRUST - OIL SERVICES ETF | $512,657 | 0.0% | +0% | — |
| 300 | — | ISHARES TR - IBONDS 27 TRM TS | $497,979 | 0.0% | +0% | — |
| 301 | — | ISHARES TR - IBONDS DEC 2031 | $496,795 | 0.0% | +0% | — |
| 302 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $496,649 | 0.0% | +0% | — |
| 303 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $488,029 | 0.0% | +0% | — |
| 304 |  $ALB | ALBEMARLE CORP | $487,458 | 0.0% | +0% | 53.3 |
| 305 | — | ISHARES TR - MSCI ACWI EX US | $481,852 | 0.0% | +0% | — |
| 306 |  $CDE | Coeur Mining, Inc. | $477,605 | 0.0% | -2% | 82 |
| 307 |  $HD | HOME DEPOT, INC. | $468,006 | 0.0% | +42% | 60.3 |
| 308 |  $MELI | MERCADOLIBRE INC | $463,387 | 0.0% | NEW | 80.2 |
| 309 |  $NVS | NOVARTIS AG | $453,861 | 0.0% | +0% | — |
| 310 |  $NUE | NUCOR CORP | $453,519 | 0.0% | +0% | 61.7 |
| 311 | — | LIBERTY CAP CORP - SER C GCI GROUP | $452,588 | 0.0% | +0% | — |
| 312 | — | TIDAL TRUST I - UNLIMITED HFGM | $451,076 | 0.0% | +67% | — |
| 313 |  $LRCX | LAM RESEARCH CORP | $447,630 | 0.0% | NEW | 79.4 |
| 314 | — | ISHARES TR - GL CLEAN ENE ETF | $445,741 | 0.0% | -2% | — |
| 315 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $445,510 | 0.0% | +0% | — |
| 316 |  $RKT | Rocket Companies, Inc. | $427,770 | 0.0% | +40% | 74.2 |
| 317 | — | ISHARES TR - PFD AND INCM SEC | $426,860 | 0.0% | +0% | — |
| 318 | — | DBX ETF TR - XTRACK HRVST CSI | $425,036 | 0.0% | +0% | — |
| 319 |  $VNOM | Viper Energy, Inc. | $424,000 | 0.0% | +0% | 71.8 |
| 320 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | $419,468 | 0.0% | +2% | — |
| 321 | — | GLOBAL X FDS - GB MSCI AR ETF | $415,598 | 0.0% | +0% | — |
| 322 |  $MA | Mastercard Inc | $412,421 | 0.0% | +35% | 85.1 |
| 323 |  $GE | GENERAL ELECTRIC CO | $409,982 | 0.0% | NEW | 73.8 |
| 324 | — | ISHARES TR - MSCI SAUDI ARBIA | $399,180 | 0.0% | +0% | — |
| 325 | $CFR | CULLEN/FROST BANKERS, INC. | $396,035 | 0.0% | +1% | 63.4 |
| 326 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $395,260 | 0.0% | +0% | — |
| 327 | — | ISHARES TR - MSCI INDIA ETF | $394,231 | 0.0% | +36% | — |
| 328 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $384,187 | 0.0% | NEW | — |
| 329 |  $MRNA | Moderna, Inc. | $375,781 | 0.0% | +0% | 21.2 |
| 330 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $374,916 | 0.0% | NEW | — |
| 331 |  $VST | Vistra Corp. | $360,883 | 0.0% | +60% | 71.9 |
| 332 | — | ETF SER SOLUTIONS - DISTILLATE US | $359,400 | 0.0% | NEW | — |
| 333 | — | ETF SER SOLUTIONS - DISTILLATE INTNL | $359,172 | 0.0% | +0% | — |
| 334 |  $DIS | Walt Disney Co | $353,815 | 0.0% | +12% | 60.1 |
| 335 |  $AMP | AMERIPRISE FINANCIAL INC | $343,611 | 0.0% | NEW | 68.7 |
| 336 |  $FATE | FATE THERAPEUTICS INC | $337,500 | 0.0% | +0% | 9.2 |
| 337 |  $GTM | ZoomInfo Technologies Inc. | $330,038 | 0.0% | +0% | 34.7 |
| 338 |  $KLAC | KLA CORP | $318,907 | 0.0% | NEW | 78.6 |
| 339 |  $SBLK | Star Bulk Carriers Corp. | $316,320 | 0.0% | +0% | — |
| 340 | — | ISHARES TR - MSCI EMG MKT ETF | $309,145 | 0.0% | +0% | — |
| 341 |  $ZM | Zoom Communications, Inc. | $306,401 | 0.0% | +0% | 70.5 |
| 342 |  $CRGO | Freightos Ltd | $304,000 | 0.0% | -38% | — |
| 343 | — | ISHARES TR - MSCI INDIA SM CP | $302,088 | 0.0% | +0% | — |
| 344 |  $BAC | BANK OF AMERICA CORP /DE/ | $301,709 | 0.0% | -15% | 67.6 |
| 345 |  $EMR | EMERSON ELECTRIC CO | $287,875 | 0.0% | +11% | 65.3 |
| 346 |  $ITW | ILLINOIS TOOL WORKS INC | $282,912 | 0.0% | +0% | 63.6 |
| 347 |  $VEEV | VEEVA SYSTEMS INC | $280,580 | 0.0% | +0% | 77.6 |
| 348 |  $DE | DEERE & CO | $278,471 | 0.0% | NEW | 55.4 |
| 349 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $277,885 | 0.0% | NEW | — |
| 350 |  $KVYO | Klaviyo, Inc. | $276,330 | 0.0% | +0% | 61.3 |
| 351 |  $SRRK | Scholar Rock Holding Corp | $275,000 | 0.0% | +0% | — |
| 352 |  $CMBT | CMB.TECH NV | $273,477 | 0.0% | NEW | — |
| 353 |  $GEV | GE Vernova Inc. | $272,568 | 0.0% | NEW | 81.1 |
| 354 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $269,757 | 0.0% | +0% | — |
| 355 |  $GSK | GSK plc | $267,971 | 0.0% | +22% | — |
| 356 |  $PDD | PDD Holdings Inc. | $266,293 | 0.0% | -23% | — |
| 357 | — | GLOBAL X FDS - GLOBAL X COPPER | $264,623 | 0.0% | NEW | — |
| 358 |  $RTX | RTX Corp | $258,792 | 0.0% | NEW | 73.2 |
| 359 |  $ANET | Arista Networks, Inc. | $256,519 | 0.0% | NEW | 81.9 |
| 360 |  $RIO | RIO TINTO PLC | $256,311 | 0.0% | +0% | — |
| 361 |  $APD | Air Products & Chemicals, Inc. | $250,962 | 0.0% | +0% | 46.4 |
| 362 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $250,429 | 0.0% | +0% | — |
| 363 |  $HSBC | HSBC HOLDINGS PLC | $247,139 | 0.0% | NEW | — |
| 364 |  $MS | MORGAN STANLEY | $245,622 | 0.0% | NEW | 75.8 |
| 365 |  $MAGN | Magnera Corp | $244,964 | 0.0% | +91% | 50.3 |
| 366 | $IVZ | Invesco Ltd. | $243,811 | 0.0% | +0% | — |
| 367 |  $NVGS | Navigator Holdings Ltd. | $242,339 | 0.0% | NEW | — |
| 368 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $240,045 | 0.0% | +0% | 43 |
| 369 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $239,800 | 0.0% | +0% | 50.8 |
| 370 |  $TGT | TARGET CORP | $239,016 | 0.0% | +0% | 60.7 |
| 371 |  $TXN | TEXAS INSTRUMENTS INC | $236,370 | 0.0% | NEW | 73.4 |
| 372 |  $TD | TORONTO DOMINION BANK | $236,303 | 0.0% | NEW | 80.5 |
| 373 |  $CCZ | COMCAST CORP | $234,428 | 0.0% | +0% | 59.5 |
| 374 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $231,767 | 0.0% | NEW | — |
| 375 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $231,057 | 0.0% | NEW | 61.2 |
| 376 |  $UL | UNILEVER PLC | $230,741 | 0.0% | NEW | — |
| 377 | $WT | WisdomTree, Inc. | $230,656 | 0.0% | +0% | 59.9 |
| 378 | — | ISHARES TR - USD INV GRDE ETF | $225,984 | 0.0% | NEW | — |
| 379 |  $ADI | ANALOG DEVICES INC | $225,593 | 0.0% | NEW | 79.2 |
| 380 |  $SYY | SYSCO CORP | $220,066 | 0.0% | NEW | 54.7 |
| 381 |  $RY | ROYAL BANK OF CANADA | $218,560 | 0.0% | NEW | 74.8 |
| 382 | — | SPDR SERIES TRUST - ST STR P400MID | $217,138 | 0.0% | NEW | — |
| 383 |  $XYZ | Block, Inc. | $213,788 | 0.0% | NEW | 51.8 |
| 384 |  $STT | STATE STREET CORP | $213,151 | 0.0% | NEW | 71.5 |
| 385 |  $REXR | Rexford Industrial Realty, Inc. | $212,658 | 0.0% | NEW | 42.3 |
| 386 |  $DGX | QUEST DIAGNOSTICS INC | $211,950 | 0.0% | NEW | 69 |
| 387 |  $SU | SUNCOR ENERGY INC | $207,527 | 0.0% | +0% | — |
| 388 |  $BP | BP PLC | $206,698 | 0.0% | -17% | — |
| 389 |  $BHP | BHP Group Ltd | $206,276 | 0.0% | NEW | — |
| 390 |  $LIN | LINDE PLC | $201,349 | 0.0% | NEW | — |
| 391 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $201,121 | 0.0% | +11% | — |
| 392 |  $MRVL | Marvell Technology, Inc. | $201,076 | 0.0% | NEW | 76.5 |
| 393 |  $PEB | Pebblebrook Hotel Trust | $194,100 | 0.0% | +0% | 48.3 |
| 394 |  $NTSK | Netskope Inc | $191,450 | 0.0% | NEW | 34.7 |
| 395 |  $PPLT | abrdn Platinum ETF Trust | $188,070 | 0.0% | +900% | — |
| 396 |  $IAUX | i-80 Gold Corp. | $170,745 | 0.0% | -20% | 30.6 |
| 397 |  $WU | Western Union CO | $154,000 | 0.0% | +0% | 48 |
| 398 |  $SAN | Banco Santander, S.A. | $149,123 | 0.0% | -7% | — |
| 399 |  $NLOP | Net Lease Office Properties | $141,551 | 0.0% | -50% | 31.4 |
| 400 |  $FLL | FULL HOUSE RESORTS INC | $128,613 | 0.0% | +0% | 40.1 |
| 401 |  $OBDC | Blue Owl Capital Corp | $126,581 | 0.0% | +0% | — |
| 402 |  $WLTH | WEALTHFRONT CORP | $111,473 | 0.0% | NEW | 40 |
| 403 |  $BCYC | BICYCLE THERAPEUTICS PLC | $104,826 | 0.0% | NEW | — |
| 404 |  $MFG | MIZUHO FINANCIAL GROUP INC | $96,854 | 0.0% | +0% | — |
| 405 |  $RIG | Transocean Ltd. | $91,096 | 0.0% | -25% | — |
| 406 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $90,470 | 0.0% | +0% | — |
| 407 |  $VOXR | VOX ROYALTY CORP. | $53,246 | 0.0% | +0% | — |
| 408 |  $BUR | Burford Capital Ltd | $53,239 | 0.0% | +0% | — |
| 409 |  $XBP | XBP Global Holdings, Inc. | $35,939 | 0.0% | -48% | 30 |
New Positions (68)
$ADMA ADMA BIOLOGICS, INC.$10.0M$GDOT GREEN DOT CORP$6.1M RBB FUND TRUST - TWIN OAK STRAT$5.0M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$4.7M
$PUMP ProPetro Holding Corp.$4.3M$CBRS Cerebras Systems Inc.$3.9M$AXP AMERICAN EXPRESS CO$3.8M$AVO Mission Produce, Inc.$3.8M$ROP ROPER TECHNOLOGIES INC$3.4M ISHARES TR - RUSSELL 3000 ETF$2.4M
$QRVO Qorvo, Inc.$2.2M ISHARES TR - 7-10 YR TRSY BD$1.6M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.3M
INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL$1.3M
$NUAI New ERA Energy & Digital, Inc.$1.3MExited Positions (24)
$CVGW CALAVO GROWERS INC
$SLNO SOLENO THERAPEUTICS INC
$BTSG BrightSpring Health Services, Inc. ISHARES TR
$KOD Kodiak Sciences Inc.
$CACC CREDIT ACCEPTANCE CORP
$LNG Cheniere Energy, Inc.
$ARM ARM HOLDINGS PLC /UK
$PCOR PROCORE TECHNOLOGIES, INC.
$NMM Navios Maritime Partners L.P.
$DEC Diversified Energy Co
$TEN TSAKOS ENERGY NAVIGATION LTD
$GLNG GOLAR LNG LTD GLOBAL X FDS
$INSW International Seaways, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: National Philanthropic Trust
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