Institutional
National Philanthropic Trust
CIK 0001785342
$9.38B
Reported AUM
365
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · National Philanthropic Trust · Q1 2026
AI · grounded in 13F
National Philanthropic Trust significantly increased its position in ASML, growing its share count by 2273.89%. The fund also established a new position in HTRB valued at $26.99M and accumulated more shares of BSV and AMZN. Conversely, the fund trimmed several holdings, most notably reducing its stake in AMD by 96.27%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.70B | 18.08% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.08B | 11.46% | — | HELD |
| 3 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | -12.01% | 119.79% | $1.00B | 10.69% | — | HELD |
| 4 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.00B | 10.68% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $483.3M | 5.15% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $374.8M | 3.99% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $308.5M | 3.29% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $235.7M | 2.51% | — | HELD |
| 9 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $227.2M | 2.42% | — | HELD |
| 10 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $206.6M | 2.20% | — | HELD |
| 11 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $179.4M | 1.91% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $170.4M | 1.82% | — | HELD |
| 13 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $159.8M | 1.70% | — | HELD |
| 14 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $120.7M | 1.29% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $109.2M | 1.16% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $102.3M | 1.09% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $90.4M | 0.96% | — | HELD |
| 18 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $81.0M | 0.86% | — | HELD |
| 19 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $76.1M | 0.81% | — | HELD |
| 20 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $67.0M | 0.71% | — | HELD |
| 21 | URTH | ISHARES INC | $202.98 | 1.91% | 21.92% | 66.35% | $65.9M | 0.70% | — | HELD |
| 22 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $63.1M | 0.67% | — | HELD |
| 23 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $60.6M | 0.65% | — | HELD |
| 24 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $50.1M | 0.53% | — | HELD |
| 25 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $46.3M | 0.49% | — | HELD |
| 26 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $46.2M | 0.49% | — | HELD |
| 27 | RBLX | ROBLOX CORP | $48.62 | -3.01% | -61.07% | -40.68% | $37.8M | 0.40% | — | HELD |
| 28 | VOTE | TCW ETF TRUST | $87.38 | 1.74% | 20.52% | 73.54% | $36.4M | 0.39% | — | HELD |
| 29 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $35.7M | 0.38% | — | HELD |
| 30 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $33.5M | 0.36% | — | HELD |
| 31 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | — | — | $31.9M | 0.34% | — | HELD |
| 32 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.99 | 2.84% | — | — | $31.1M | 0.33% | — | HELD |
| 33 | ICF | ISHARES TR | $69.34 | -1.56% | — | — | $27.9M | 0.30% | — | HELD |
| 34 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.21 | -0.29% | — | — | $27.0M | 0.29% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $26.9M | 0.29% | — | HELD |
| 36 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $24.7M | 0.26% | — | HELD |
| 37 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $22.9M | 0.24% | — | HELD |
| 38 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $21.9M | 0.23% | — | HELD |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | — | — | $21.4M | 0.23% | — | HELD |
| 40 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $19.9M | 0.21% | — | HELD |
| 41 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $19.8M | 0.21% | — | HELD |
| 42 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $18.2M | 0.19% | — | HELD |
| 43 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $16.8M | 0.18% | — | HELD |
| 44 | KRMN | KARMAN HLDGS INC | $47.22 | 3.58% | — | — | $16.0M | 0.17% | — | HELD |
| 45 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | — | — | $15.8M | 0.17% | — | HELD |
| 46 | GRBK | GREEN BRICK PARTNERS INC | $70.13 | -1.96% | — | — | $14.9M | 0.16% | — | HELD |
| 47 | ALLW | SSGA ACTIVE TR | $29.30 | 0.84% | — | — | $14.9M | 0.16% | — | HELD |
| 48 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $14.9M | 0.16% | — | HELD |
| 49 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $13.4M | 0.14% | — | HELD |
| 50 | CALM | CAL MAINE FOODS INC | $87.08 | -6.87% | — | — | $13.3M | 0.14% | — | HELD |
| 51 | JPRE | J P MORGAN EXCHANGE TRADED F | $53.86 | -1.34% | — | — | $13.2M | 0.14% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $12.9M | 0.14% | — | HELD |
| 53 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $12.8M | 0.14% | — | HELD |
| 54 | TPG | TPG INC | $42.70 | 1.28% | — | — | $12.5M | 0.13% | — | HELD |
| 55 | ETON | ETON PHARMACEUTICALS INC | $49.03 | 1.87% | — | — | $12.1M | 0.13% | — | HELD |
| 56 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $12.1M | 0.13% | — | HELD |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $11.7M | 0.12% | — | HELD |
| 58 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.1M | 0.11% | — | HELD |
| 59 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $10.0M | 0.11% | — | HELD |
| 60 | DVA | DAVITA INC | $238.86 | -0.87% | — | — | $9.7M | 0.10% | — | HELD |
| 61 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | — | — | $9.5M | 0.10% | — | HELD |
| 62 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $9.4M | 0.10% | — | HELD |
| 63 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $9.2M | 0.10% | — | HELD |
| 64 | BN | BROOKFIELD CORP | $42.03 | 0.80% | — | — | $8.8M | 0.09% | — | HELD |
| 65 | CVGW | CALAVO GROWERS INC | — | — | — | — | $8.4M | 0.09% | — | HELD |
| 66 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $8.2M | 0.09% | — | HELD |
| 67 | ALGN | ALIGN TECHNOLOGY INC | $173.41 | -3.70% | — | — | $8.2M | 0.09% | — | HELD |
| 68 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | — | — | $8.1M | 0.09% | — | HELD |
| 69 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $8.1M | 0.09% | — | HELD |
| 70 | ARLO | ARLO TECHNOLOGIES INC | $14.47 | -0.28% | — | — | $8.0M | 0.09% | — | HELD |
| 71 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $7.9M | 0.08% | — | HELD |
| 72 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $7.9M | 0.08% | — | HELD |
| 73 | APPN | APPIAN CORP | $26.48 | -7.86% | — | — | $7.2M | 0.08% | — | HELD |
| 74 | CUBI | CUSTOMERS BANCORP INC | $78.20 | -0.58% | — | — | $7.2M | 0.08% | — | HELD |
| 75 | CRBN | ISHARES TR | $251.00 | 2.17% | — | — | $7.0M | 0.07% | — | HELD |
| 76 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $6.7M | 0.07% | — | HELD |
| 77 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $6.7M | 0.07% | — | HELD |
| 78 | NMFC | NEW MTN FIN CORP | $6.91 | -0.14% | — | — | $6.6M | 0.07% | — | HELD |
| 79 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $6.6M | 0.07% | — | HELD |
| 80 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $6.5M | 0.07% | — | HELD |
| 81 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $6.4M | 0.07% | — | HELD |
| 82 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $6.3M | 0.07% | — | HELD |
| 83 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $6.2M | 0.07% | — | HELD |
| 84 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $6.0M | 0.06% | — | HELD |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $6.0M | 0.06% | — | HELD |
| 86 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $6.0M | 0.06% | — | HELD |
| 87 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $6.0M | 0.06% | — | HELD |
| 88 | JFLX | J P MORGAN EXCHANGE TRADED F | $49.94 | 0.18% | — | — | $5.9M | 0.06% | — | HELD |
| 89 | AIQ | GLOBAL X FDS | $58.69 | 4.84% | — | — | $5.8M | 0.06% | — | HELD |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | — | — | $5.8M | 0.06% | — | HELD |
| 91 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $5.8M | 0.06% | — | HELD |
| 92 | LUNR | INTUITIVE MACHINES INC | $12.25 | 7.55% | — | — | $5.6M | 0.06% | — | HELD |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $5.5M | 0.06% | — | HELD |
| 94 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $5.4M | 0.06% | — | HELD |
| 95 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 96 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | — | — | $5.1M | 0.05% | — | HELD |
| 97 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $5.0M | 0.05% | — | HELD |
| 98 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $4.8M | 0.05% | — | HELD |
| 99 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $4.8M | 0.05% | — | HELD |
| 100 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $4.8M | 0.05% | — | HELD |
| 101 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 102 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 103 | ALAB | ASTERA LABS INC | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 104 | VTV | VANGUARD INDEX FDS | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 105 | IJR | ISHARES TR | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 106 | ESGU | ISHARES TR | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 107 | LINE | LINEAGE INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 108 | ACWI | ISHARES TR | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 109 | ZTS | ZOETIS INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 110 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 111 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 112 | V | VISA INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 113 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 114 | ABX | ABACUS GLOBAL MGMT INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 115 | MSA | MSA SAFETY INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 116 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 117 | DDOG | DATADOG INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 118 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 119 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 120 | DBX | DROPBOX INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 121 | IVW | ISHARES TR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 122 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 123 | IVE | ISHARES TR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 124 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 125 | VUG | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 126 | JTEK | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 127 | DBEF | DBX ETF TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 128 | IYH | ISHARES TR | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 129 | ARKK | ARK ETF TR | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 130 | SHE | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 131 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 132 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 133 | FXI | ISHARES TR | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 134 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 136 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 137 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 138 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 139 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 140 | IREN | IREN LIMITED | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 141 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 142 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 143 | TECH | BIO-TECHNE CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 144 | AAXJ | ISHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 145 | KOD | KODIAK SCIENCES INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 146 | ICLR | ICON PLC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 147 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 148 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 149 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 150 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 151 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 152 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 154 | MRK | MERCK & CO INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 155 | SNEX | STONEX GROUP INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 156 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 157 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 158 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 159 | HQ | HORIZON QUANTUM HOLDINGS LTD | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 160 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 161 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 163 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 164 | IWF | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 165 | SOXX | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 166 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 167 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 168 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 169 | SAP | SAP SE | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 170 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 171 | U | UNITY SOFTWARE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 172 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 173 | IWD | ISHARES TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 174 | XMTR | XOMETRY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 175 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 176 | KO | COCA COLA CO | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 177 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 178 | HGTY | HAGERTY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 179 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 180 | ABBV | ABBVIE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 181 | EWJ | ISHARES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 182 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 184 | AGNT | EXP WORLD HLDGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 185 | TSAT | TELESAT CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 186 | SE | SEA LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 187 | MPLX | MPLX LP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 188 | BATRA | ATLANTA BRAVES HLDGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 189 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 190 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 191 | USRT | ISHARES TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 192 | PJT | PJT PARTNERS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 193 | MCD | MCDONALDS CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 194 | VHI | VALHI INC NEW | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 195 | IWS | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 196 | UNP | UNION PAC CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 197 | LLY | ELI LILLY & CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 198 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 199 | CSCO | CISCO SYS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 200 | XAR | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 201 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 202 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 203 | WRB | BERKLEY W R CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 204 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 205 | ITT | ITT INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 206 | IWP | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 207 | NFLX | NETFLIX INC. | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 208 | TLT | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 209 | DGRO | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 210 | TIP | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 211 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 212 | NVR | NVR INC | — | — | — | — | $995K | 0.01% | — | HELD |
| 213 | COIN | COINBASE GLOBAL INC | — | — | — | — | $975K | 0.01% | — | HELD |
| 214 | EMXC | ISHARES INC | — | — | — | — | $972K | 0.01% | — | HELD |
| 215 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $965K | 0.01% | — | HELD |
| 216 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $936K | 0.01% | — | HELD |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $927K | 0.01% | — | HELD |
| 218 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $924K | 0.01% | — | HELD |
| 219 | MO | ALTRIA GROUP INC | — | — | — | — | $923K | 0.01% | — | HELD |
| 220 | CLS | CELESTICA INC | — | — | — | — | $920K | 0.01% | — | HELD |
| 221 | ET | ENERGY TRANSFER L P | — | — | — | — | $919K | 0.01% | — | HELD |
| 222 | IWO | ISHARES TR | — | — | — | — | $918K | 0.01% | — | HELD |
| 223 | COP | CONOCOPHILLIPS | — | — | — | — | $913K | 0.01% | — | HELD |
| 224 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $884K | 0.01% | — | HELD |
| 225 | USFR | WISDOMTREE TR | — | — | — | — | $869K | 0.01% | — | HELD |
| 226 | GDX | VANECK ETF TRUST | — | — | — | — | $850K | 0.01% | — | HELD |
| 227 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $837K | 0.01% | — | HELD |
| 228 | CSX | CSX CORP | — | — | — | — | $828K | 0.01% | — | HELD |
| 229 | CRM | SALESFORCE INC | — | — | — | — | $825K | 0.01% | — | HELD |
| 230 | EOLS | EVOLUS INC | — | — | — | — | $822K | 0.01% | — | HELD |
| 231 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $807K | 0.01% | — | HELD |
| 232 | QCOM | QUALCOMM INC | — | — | — | — | $790K | 0.01% | — | HELD |
| 233 | IWN | ISHARES TR | — | — | — | — | $785K | 0.01% | — | HELD |
| 234 | GLIBK | GCI LIBERTY INC | — | — | — | — | $781K | 0.01% | — | HELD |
| 235 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $762K | 0.01% | — | HELD |
| 236 | SHEL | SHELL PLC | — | — | — | — | $751K | 0.01% | — | HELD |
| 237 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $740K | 0.01% | — | HELD |
| 238 | SIL | GLOBAL X FDS | — | — | — | — | $738K | 0.01% | — | HELD |
| 239 | VFQY | VANGUARD WELLINGTON FD | — | — | — | — | $726K | 0.01% | — | HELD |
| 240 | BCI | ABRDN ETFS | — | — | — | — | $723K | 0.01% | — | HELD |
| 241 | CMDY | ISHARES U S ETF TR | — | — | — | — | $720K | 0.01% | — | HELD |
| 242 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $706K | 0.01% | — | HELD |
| 243 | QUAL | ISHARES TR | — | — | — | — | $688K | 0.01% | — | HELD |
| 244 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $675K | 0.01% | — | HELD |
| 245 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $674K | 0.01% | — | HELD |
| 246 | SPGI | S&P GLOBAL INC | — | — | — | — | $659K | 0.01% | — | HELD |
| 247 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $654K | 0.01% | — | HELD |
| 248 | ALB | ALBEMARLE CORP | — | — | — | — | $648K | 0.01% | — | HELD |
| 249 | PSX | PHILLIPS 66 | — | — | — | — | $648K | 0.01% | — | HELD |
| 250 | NVO | NOVO-NORDISK A S | — | — | — | — | $639K | 0.01% | — | HELD |
| 251 | DSMC | ETF SER SOLUTIONS | — | — | — | — | $636K | 0.01% | — | HELD |
| 252 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $624K | 0.01% | — | HELD |
| 253 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $622K | 0.01% | — | HELD |
| 254 | IGSB | ISHARES TR | — | — | — | — | $609K | 0.01% | — | HELD |
| 255 | EAGL | 2023 ETF SERIES TRUST | — | — | — | — | $604K | 0.01% | — | HELD |
| 256 | CB | CHUBB LTD SWITZ | — | — | — | — | $587K | 0.01% | — | HELD |
| 257 | LYFT | LYFT INC | — | — | — | — | $585K | 0.01% | — | HELD |
| 258 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $582K | 0.01% | — | HELD |
| 259 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $579K | 0.01% | — | HELD |
| 260 | NOBL | PROSHARES TR | — | — | — | — | $577K | 0.01% | — | HELD |
| 261 | WMT | WALMART INC | — | — | — | — | $572K | 0.01% | — | HELD |
| 262 | AX | AXOS FINANCIAL INC | — | — | — | — | $569K | 0.01% | — | HELD |
| 263 | CDE | COEUR MNG INC | — | — | — | — | $563K | 0.01% | — | HELD |
| 264 | OIH | VANECK ETF TRUST | — | — | — | — | $557K | 0.01% | — | HELD |
| 265 | IQLT | ISHARES TR | — | — | — | — | $555K | 0.01% | — | HELD |
| 266 | AIS | TIDAL TRUST III | — | — | — | — | $551K | 0.01% | — | HELD |
| 267 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $541K | 0.01% | — | HELD |
| 268 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $537K | 0.01% | — | HELD |
| 269 | EEMV | ISHARES INC | — | — | — | — | $533K | 0.01% | — | HELD |
| 270 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $527K | 0.01% | — | HELD |
| 271 | CRGO | FREIGHTOS LTD | — | — | — | — | $525K | 0.01% | — | HELD |
| 272 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $517K | 0.01% | — | HELD |
| 273 | ETN | EATON CORP PLC | — | — | — | — | $512K | 0.01% | — | HELD |
| 274 | IBTL | ISHARES TR | — | — | — | — | $502K | 0.01% | — | HELD |
| 275 | IBTH | ISHARES TR | — | — | — | — | $499K | 0.01% | — | HELD |
| 276 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $497K | 0.01% | — | HELD |
| 277 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $491K | 0.01% | — | HELD |
| 278 | GDXJ | VANECK ETF TRUST | — | — | — | — | $483K | 0.01% | — | HELD |
| 279 | AMGN | AMGEN INC | — | — | — | — | $483K | 0.01% | — | HELD |
| 280 | DEC | DIVERSIFIED ENERGY CO | — | — | — | — | $473K | 0.01% | — | HELD |
| 281 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $471K | 0.01% | — | HELD |
| 282 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $471K | 0.01% | — | HELD |
| 283 | VNOM | VIPER ENERGY INC | — | — | — | — | $470K | 0.01% | — | HELD |
| 284 | PDD | PDD HOLDINGS INC | — | — | — | — | $462K | 0.00% | — | HELD |
| 285 | AZN | ASTRAZENECA PLC | — | — | — | — | $462K | 0.00% | — | HELD |
| 286 | NVS | NOVARTIS AG | — | — | — | — | $442K | 0.00% | — | HELD |
| 287 | ACWX | ISHARES TR | — | — | — | — | $433K | 0.00% | — | HELD |
| 288 | FA | FIRST ADVANTAGE CORP NEW | — | — | — | — | $429K | 0.00% | — | HELD |
| 289 | KSA | ISHARES TR | — | — | — | — | $425K | 0.00% | — | HELD |
| 290 | ARGT | GLOBAL X FDS | — | — | — | — | $425K | 0.00% | — | HELD |
| 291 | PFF | ISHARES TR | — | — | — | — | $424K | 0.00% | — | HELD |
| 292 | ERTH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $411K | 0.00% | — | HELD |
| 293 | TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | — | — | $411K | 0.00% | — | HELD |
| 294 | ICLN | ISHARES TR | — | — | — | — | $407K | 0.00% | — | HELD |
| 295 | GLNG | GOLAR LNG LTD | — | — | — | — | $397K | 0.00% | — | HELD |
| 296 | ASHR | DBX ETF TR | — | — | — | — | $378K | 0.00% | — | HELD |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $376K | 0.00% | — | HELD |
| 298 | DSTX | ETF SER SOLUTIONS | — | — | — | — | $356K | 0.00% | — | HELD |
| 299 | KVYO | KLAVIYO INC | — | — | — | — | $356K | 0.00% | — | HELD |
| 300 | ALAI | THE ALGER ETF TRUST | — | — | — | — | $353K | 0.00% | — | HELD |
| 301 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $349K | 0.00% | — | HELD |
| 302 | NUE | NUCOR CORP | — | — | — | — | $344K | 0.00% | — | HELD |
| 303 | CAT | CATERPILLAR INC | — | — | — | — | $337K | 0.00% | — | HELD |
| 304 | CNEQ | THE ALGER ETF TRUST | — | — | — | — | $336K | 0.00% | — | HELD |
| 305 | BP | BP PLC | — | — | — | — | $317K | 0.00% | — | HELD |
| 306 | DIS | DISNEY WALT CO | — | — | — | — | $315K | 0.00% | — | HELD |
| 307 | HD | HOME DEPOT INC | — | — | — | — | $307K | 0.00% | — | HELD |
| 308 | BAC | BANK AMERICA CORP | — | — | — | — | $303K | 0.00% | — | HELD |
| 309 | MA | MASTERCARD INCORPORATED | — | — | — | — | $298K | 0.00% | — | HELD |
| 310 | SHLD | GLOBAL X FDS | — | — | — | — | $296K | 0.00% | — | HELD |
| 311 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $295K | 0.00% | — | HELD |
| 312 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $291K | 0.00% | — | HELD |
| 313 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $291K | 0.00% | — | HELD |
| 314 | NLOP | NET LEASE OFFICE PROPERTIES | — | — | — | — | $290K | 0.00% | — | HELD |
| 315 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $285K | 0.00% | — | HELD |
| 316 | HFGM | TIDAL TRUST I | — | — | — | — | $283K | 0.00% | — | HELD |
| 317 | FCG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $279K | 0.00% | — | HELD |
| 318 | VEEV | VEEVA SYS INC | — | — | — | — | $278K | 0.00% | — | HELD |
| 319 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $277K | 0.00% | — | HELD |
| 320 | INDA | ISHARES TR | — | — | — | — | $276K | 0.00% | — | HELD |
| 321 | RKT | ROCKET COS INC | — | — | — | — | $276K | 0.00% | — | HELD |
| 322 | CMCSA | COMCAST CORP NEW | — | — | — | — | $274K | 0.00% | — | HELD |
| 323 | MRNA | MODERNA INC | — | — | — | — | $273K | 0.00% | — | HELD |
| 324 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $272K | 0.00% | — | HELD |
| 325 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $271K | 0.00% | — | HELD |
| 326 | AMAT | APPLIED MATLS INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 327 | SMIN | ISHARES TR | — | — | — | — | $256K | 0.00% | — | HELD |
| 328 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $256K | 0.00% | — | HELD |
| 329 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $256K | 0.00% | — | HELD |
| 330 | EEM | ISHARES TR | — | — | — | — | $255K | 0.00% | — | HELD |
| 331 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $253K | 0.00% | — | HELD |
| 332 | RIO | RIO TINTO PLC | — | — | — | — | $252K | 0.00% | — | HELD |
| 333 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $249K | 0.00% | — | HELD |
| 334 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $246K | 0.00% | — | HELD |
| 335 | EMR | EMERSON ELEC CO | — | — | — | — | $238K | 0.00% | — | HELD |
| 336 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $237K | 0.00% | — | HELD |
| 337 | GSK | GSK PLC | — | — | — | — | $232K | 0.00% | — | HELD |
| 338 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $229K | 0.00% | — | HELD |
| 339 | ADBE | ADOBE INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 340 | IAUX | I-80 GOLD CORP | — | — | — | — | $226K | 0.00% | — | HELD |
| 341 | TGT | TARGET CORP | — | — | — | — | $222K | 0.00% | — | HELD |
| 342 | VST | VISTRA CORP | — | — | — | — | $214K | 0.00% | — | HELD |
| 343 | INTC | INTEL CORP | — | — | — | — | $211K | 0.00% | — | HELD |
| 344 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $211K | 0.00% | — | HELD |
| 345 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $208K | 0.00% | — | HELD |
| 346 | HCC | WARRIOR MET COAL INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 347 | AMT | AMERICAN TOWER CORP | — | — | — | — | $206K | 0.00% | — | HELD |
| 348 | DES | WISDOMTREE TR | — | — | — | — | $204K | 0.00% | — | HELD |
| 349 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $179K | 0.00% | — | HELD |
| 350 | WU | WESTERN UN CO | — | — | — | — | $175K | 0.00% | — | HELD |
| 351 | RIG | TRANSOCEAN LTD | — | — | — | — | $164K | 0.00% | — | HELD |
| 352 | ELPC | COMPANHIA PARANAENSE DE ENER | — | — | — | — | $157K | 0.00% | — | HELD |
| 353 | FATE | FATE THERAPEUTICS INC | — | — | — | — | $150K | 0.00% | — | HELD |
| 354 | SAN | BANCO SANTANDER SA | — | — | — | — | $131K | 0.00% | — | HELD |
| 355 | XBP | XBP GLOBAL HOLDINGS INC | — | — | — | — | $130K | 0.00% | — | HELD |
| 356 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $129K | 0.00% | — | HELD |
| 357 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $126K | 0.00% | — | HELD |
| 358 | AXIA | CENTRAIS ELET BRAS SA | — | — | — | — | $122K | 0.00% | — | HELD |
| 359 | MAGN | MAGNERA CORP | — | — | — | — | $104K | 0.00% | — | HELD |
| 360 | FLL | FULL HSE RESORTS INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 361 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $80K | 0.00% | — | HELD |
| 362 | AVAL | GRUPO AVAL ACCIONES Y VALORE | — | — | — | — | $79K | 0.00% | — | HELD |
| 363 | VOXR | VOX ROYALTY CORP | — | — | — | — | $59K | 0.00% | — | HELD |
| 364 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $59K | 0.00% | — | HELD |
| 365 | GENVR | GEN DIGITAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193805-26-000629. 13F discloses long positions only — shorts, foreign equities, and options are excluded.