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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.70B | 18.08% | -10,888 | -0.1% |
| 2 | GOOGL | ALPHABET INC | $1.08B | 11.46% | +385,488 | +11.5% |
| 3 | APO | APOLLO GLOBAL MGMT INC | $1.00B | 10.69% | -7,424 | -0.1% |
| 4 | IVV | ISHARES TR | $1.00B | 10.68% | +51,657 | +3.5% |
| 5 | AVGO | BROADCOM INC | $483.3M | 5.15% | -8,812 | -0.6% |
| 6 | AMZN | AMAZON COM INC | $374.8M | 3.99% | +552,854 | +44.3% |
| 7 | VOO | VANGUARD INDEX FDS | $308.5M | 3.29% | +6,476 | +1.3% |
| 8 | GOOG | ALPHABET INC | $235.7M | 2.51% | -14,121 | -1.7% |
| 9 | BX | BLACKSTONE INC | $227.2M | 2.42% | +371,756 | +23.2% |
| 10 | CVNA | CARVANA CO | $206.6M | 2.20% | -19 | -0.0% |
| 11 | AGG | ISHARES TR | $179.4M | 1.91% | +282,496 | +18.5% |
| 12 | MSFT | MICROSOFT CORP | $170.4M | 1.82% | -16,960 | -3.6% |
| 13 | IEFA | ISHARES TR | $159.8M | 1.70% | +38,751 | +2.2% |
| 14 | BSV | VANGUARD BD INDEX FDS | $120.7M | 1.29% | +716,031 | +86.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $109.2M | 1.16% | -1,954 | -1.1% |
| 16 | VO | VANGUARD INDEX FDS | $102.3M | 1.09% | +13,826 | +4.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.4M | 0.96% | -6,087 | -2.2% |
| 18 | IWM | ISHARES TR | $81.0M | 0.86% | +11,944 | +3.8% |
| 19 | IEMG | ISHARES INC | $76.1M | 0.81% | -2,280 | -0.2% |
| 20 | IAU | ISHARES GOLD TR | $67.0M | 0.71% | -166,002 | -17.9% |
| 21 | URTH | ISHARES INC | $65.9M | 0.70% | +21,816 | +6.3% |
| 22 | HYG | ISHARES TR | $63.1M | 0.67% | +49,503 | +6.7% |
| 23 | ABNB | AIRBNB INC | $60.6M | 0.65% | — | HELD |
| 24 | ASML | ASML HLDG NV | $50.1M | 0.53% | +36,314 | +2273.9% |
| 25 | VTI | VANGUARD INDEX FDS | $46.3M | 0.49% | +8,811 | +6.5% |
| 26 | TDG | TRANSDIGM GROUP INC | $46.2M | 0.49% | -800 | -2.0% |
| 27 | RBLX | ROBLOX CORP | $37.8M | 0.40% | -10,000 | -1.5% |
| 28 | VOTE | TCW ETF TRUST | $36.4M | 0.39% | — | HELD |
| 29 | KKR | KKR & CO INC | $35.7M | 0.38% | — | HELD |
| 30 | NU | NU HLDGS LTD | $33.5M | 0.36% | -10,200 | -0.4% |
| 31 | OWL | BLUE OWL CAPITAL INC | $31.9M | 0.34% | -1,000,000 | -22.3% |
| 32 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.33% | +44,287 | +12.1% |
| 33 | ICF | ISHARES TR | $27.9M | 0.30% | +21,452 | +5.0% |
| 34 | HTRB | HARTFORD FDS EXCHANGE TRADED | $27.0M | 0.29% | +800,087 | NEW |
| 35 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 0.29% | -250 | -0.3% |
| 36 | MDLN | MEDLINE INC | $24.7M | 0.26% | +554,853 | NEW |
| 37 | AAPL | APPLE INC | $22.9M | 0.24% | -29,357 | -24.5% |
| 38 | EFA | ISHARES TR | $21.9M | 0.23% | +22,522 | +11.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 0.23% | +144,535 | +76.4% |
| 40 | DSI | ISHARES TR | $19.9M | 0.21% | +67,893 | +70.6% |
| 41 | VXUS | VANGUARD STAR FDS | $19.8M | 0.21% | — | HELD |
| 42 | PANW | PALO ALTO NETWORKS INC | $18.2M | 0.19% | -480 | -0.4% |
| 43 | CPNG | COUPANG INC | $16.8M | 0.18% | +9,720 | +1.1% |
| 44 | KRMN | KARMAN HLDGS INC | $16.0M | 0.17% | — | HELD |
| 45 | BND | VANGUARD BD INDEX FDS | $15.8M | 0.17% | +13,430 | +6.7% |
| 46 | GRBK | GREEN BRICK PARTNERS INC | $14.9M | 0.16% | — | HELD |
| 47 | ALLW | SSGA ACTIVE TR | $14.9M | 0.16% | +517,243 | NEW |
| 48 | TLN | TALEN ENERGY CORP | $14.9M | 0.16% | — | HELD |
| 49 | QQQ | INVESCO QQQ TR | $13.4M | 0.14% | -2,167 | -8.5% |
| 50 | CALM | CAL MAINE FOODS INC | $13.3M | 0.14% | — | HELD |
| 51 | JPRE | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.14% | +11,345 | +4.3% |
| 52 | PEP | PEPSICO INC | $12.9M | 0.14% | -16 | -0.0% |
| 53 | RYAAY | RYANAIR HOLDINGS PLC | $12.8M | 0.14% | — | HELD |
| 54 | TPG | TPG INC | $12.5M | 0.13% | — | HELD |
| 55 | ETON | ETON PHARMACEUTICALS INC | $12.1M | 0.13% | — | HELD |
| 56 | META | META PLATFORMS INC | $12.1M | 0.13% | -1,778 | -7.8% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.12% | +156 | +0.3% |
| 58 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.11% | — | HELD |
| 59 | DASH | DOORDASH INC | $10.0M | 0.11% | +1,238 | +1.9% |
| 60 | DVA | DAVITA INC | $9.7M | 0.10% | — | HELD |
| 61 | PAVE | GLOBAL X FDS | $9.5M | 0.10% | -1,618 | -0.9% |
| 62 | GLD | SPDR GOLD TR | $9.4M | 0.10% | -665 | -2.9% |
| 63 | IJH | ISHARES TR | $9.2M | 0.10% | — | HELD |
| 64 | BN | BROOKFIELD CORP | $8.8M | 0.09% | — | HELD |
| 65 | CVGW | CALAVO GROWERS INC | $8.4M | 0.09% | — | HELD |
| 66 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.2M | 0.09% | +1,693 | +1.7% |
| 67 | ALGN | ALIGN TECHNOLOGY INC | $8.2M | 0.09% | -162 | -0.3% |
| 68 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.09% | -9,888 | -7.8% |
| 69 | SHY | ISHARES TR | $8.1M | 0.09% | +9,233 | +10.4% |
| 70 | ARLO | ARLO TECHNOLOGIES INC | $8.0M | 0.09% | — | HELD |
| 71 | ITOT | ISHARES TR | $7.9M | 0.08% | +2,760 | +5.2% |
| 72 | CVX | CHEVRON CORPORATION | $7.9M | 0.08% | +422 | +1.1% |
| 73 | APPN | APPIAN CORP | $7.2M | 0.08% | — | HELD |
| 74 | CUBI | CUSTOMERS BANCORP INC | $7.2M | 0.08% | — | HELD |
| 75 | CRBN | ISHARES TR | $7.0M | 0.07% | +1,287 | +4.3% |
| 76 | SLNO | SOLENO THERAPEUTICS INC | $6.7M | 0.07% | +130,455 | +187.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.07% | -241 | -3.0% |
| 78 | NMFC | NEW MTN FIN CORP | $6.6M | 0.07% | — | HELD |
| 79 | ORCL | ORACLE CORP | $6.6M | 0.07% | -462 | -1.0% |
| 80 | CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 0.07% | — | HELD |
| 81 | INCY | INCYTE CORP | $6.4M | 0.07% | — | HELD |
| 82 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.07% | -1,698 | -7.4% |
| 83 | TSLA | TESLA INC | $6.2M | 0.07% | -24,155 | -59.1% |
| 84 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.06% | -60 | -0.2% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.06% | -872 | -2.1% |
| 86 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.06% | -18,601 | -22.6% |
| 87 | GLW | CORNING INC | $6.0M | 0.06% | — | HELD |
| 88 | JFLX | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.06% | — | HELD |
| 89 | AIQ | GLOBAL X FDS | $5.8M | 0.06% | +12,851 | +11.4% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.06% | -313 | -0.8% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.06% | -733,974 | -96.3% |
| 92 | LUNR | INTUITIVE MACHINES INC | $5.6M | 0.06% | — | HELD |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.5M | 0.06% | -165 | -0.9% |
| 94 | MCO | MOODYS CORP | $5.4M | 0.06% | — | HELD |
| 95 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.06% | -2,456 | -18.2% |
| 96 | LBRDK | LIBERTY BROADBAND CORP | $5.1M | 0.05% | -11,285 | -10.0% |
| 97 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.05% | — | HELD |
| 98 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 0.05% | -385 | -7.3% |
| 99 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.8M | 0.05% | +74,449 | NEW |
| 100 | XOM | EXXON MOBIL CORP | $4.8M | 0.05% | +814 | +3.0% |
| 101 | ARES | ARES MANAGEMENT CORPORATION | $4.7M | 0.05% | — | HELD |
| 102 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.05% | -317 | -1.2% |
| 103 | ALAB | ASTERA LABS INC | $4.7M | 0.05% | — | HELD |
| 104 | VTV | VANGUARD INDEX FDS | $4.5M | 0.05% | +159 | +0.7% |
| 105 | IJR | ISHARES TR | $4.4M | 0.05% | +52 | +0.1% |
| 106 | ESGU | ISHARES TR | $4.4M | 0.05% | -839 | -2.6% |
| 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% | +34,580 | NEW |
| 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% | +4,099 | +43.7% |
| 113 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.0M | 0.04% | +70,000 | +47.9% |
| 114 | ABX | ABACUS GLOBAL MGMT INC | $3.9M | 0.04% | — | HELD |
| 115 | MSA | MSA SAFETY INC | $3.9M | 0.04% | -248 | -1.0% |
| 116 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.9M | 0.04% | +53,648 | +143.3% |
| 117 | DDOG | DATADOG INC | $3.8M | 0.04% | -415 | -1.3% |
| 118 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.04% | +72,101 | NEW |
| 119 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.04% | -13 | -0.1% |
| 120 | DBX | DROPBOX INC | $3.6M | 0.04% | — | HELD |
| 121 | IVW | ISHARES TR | $3.5M | 0.04% | +106 | +0.3% |
| 122 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.04% | -327 | -0.8% |
| 123 | IVE | ISHARES TR | $3.5M | 0.04% | -228 | -1.4% |
| 124 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.04% | +128 | +0.6% |
| 125 | VUG | VANGUARD INDEX FDS | $3.4M | 0.04% | -708 | -8.2% |
| 126 | JTEK | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.04% | +29,024 | +208.5% |
| 127 | DBEF | DBX ETF TR | $3.3M | 0.04% | — | HELD |
| 128 | IYH | ISHARES TR | $3.3M | 0.03% | -1,482 | -2.7% |
| 129 | ARKK | ARK ETF TR | $3.3M | 0.03% | — | HELD |
| 130 | SHE | SPDR SERIES TRUST | $3.3M | 0.03% | +1,162 | +4.8% |
| 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% | +10,903 | +14.6% |
| 134 | HCA | HCA HEALTHCARE INC | $3.1M | 0.03% | -2,115 | -24.7% |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | $2.9M | 0.03% | -30,807 | -50.0% |
| 136 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.03% | — | HELD |
| 137 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.03% | -14 | -0.1% |
| 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% | -19,150 | -19.5% |
| 141 | CHTR | CHARTER COMMUNICATIONS INC | $2.7M | 0.03% | -314 | -2.5% |
| 142 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.03% | -520 | -1.4% |
| 143 | TECH | BIO-TECHNE CORP | $2.7M | 0.03% | +31,492 | +161.0% |
| 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% | -155 | -0.7% |
| 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% | +47,116 | NEW |
| 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% | -39,808 | -68.6% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.02% | -2,373 | -7.7% |
| 154 | MRK | MERCK & CO INC | $2.2M | 0.02% | +652 | +3.7% |
| 155 | SNEX | STONEX GROUP INC | $2.2M | 0.02% | -2,029 | -7.0% |
| 156 | SNOW | SNOWFLAKE INC | $2.1M | 0.02% | +123 | +0.9% |
| 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% | +231,520 | NEW |
| 160 | WMT2 | WELLS FARGO & CO | $2.0M | 0.02% | -110 | -0.4% |
| 161 | NEE | NEXTERA ENERGY INC | $2.0M | 0.02% | -45 | -0.2% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | +3,082 | +10.1% |
| 163 | CACC | CREDIT ACCEP CORP MICH | $1.9M | 0.02% | -2,255 | -33.5% |
| 164 | IWF | ISHARES TR | $1.8M | 0.02% | -5,500 | -56.3% |
| 165 | SOXX | ISHARES TR | $1.8M | 0.02% | -108 | -1.9% |
| 166 | VGT | VANGUARD WORLD FD | $1.8M | 0.02% | -66 | -2.5% |
| 167 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.02% | -2,012 | -6.4% |
| 168 | ASTS | AST SPACEMOBILE INC | $1.8M | 0.02% | +8,645 | +68.0% |
| 169 | SAP | SAP SE | $1.8M | 0.02% | +10,269 | NEW |
| 170 | LNG | CHENIERE ENERGY INC | $1.7M | 0.02% | +6,158 | NEW |
| 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% | -9,657 | -55.6% |
| 174 | XMTR | XOMETRY INC | $1.6M | 0.02% | — | HELD |
| 175 | JBBB | JANUS DETROIT STR TR | $1.6M | 0.02% | +34,367 | NEW |
| 176 | KO | COCA COLA CO | $1.6M | 0.02% | — | HELD |
| 177 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.02% | -12,542 | -51.1% |
| 178 | HGTY | HAGERTY INC | $1.6M | 0.02% | — | HELD |
| 179 | PG | PROCTER & GAMBLE CO | $1.5M | 0.02% | -119 | -1.1% |
| 180 | ABBV | ABBVIE INC | $1.5M | 0.02% | -176 | -2.4% |
| 181 | EWJ | ISHARES INC | $1.5M | 0.02% | -13,721 | -43.1% |
| 182 | PRCT | PROCEPT BIOROBOTICS CORP | $1.5M | 0.02% | — | HELD |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.02% | -191,075 | -83.3% |
| 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% | -3,000 | -14.8% |
| 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% | +832 | +6.5% |
| 190 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.01% | -95,508 | -93.6% |
| 191 | USRT | ISHARES TR | $1.4M | 0.01% | -588 | -2.5% |
| 192 | PJT | PJT PARTNERS INC | $1.3M | 0.01% | — | HELD |
| 193 | MCD | MCDONALDS CORP | $1.3M | 0.01% | -23 | -0.5% |
| 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% | -62 | -4.4% |
| 198 | EOSE | EOS ENERGY ENTERPRISES INC | $1.2M | 0.01% | — | HELD |
| 199 | CSCO | CISCO SYS INC | $1.2M | 0.01% | -178 | -1.1% |
| 200 | XAR | SPDR SERIES TRUST | $1.2M | 0.01% | — | HELD |
| 201 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.01% | -400 | -0.7% |
| 202 | VB | VANGUARD INDEX FDS | $1.2M | 0.01% | — | HELD |
| 203 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | -81 | -0.5% |
| 204 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | +1,100 | +5.7% |
| 205 | ITT | ITT INC | $1.1M | 0.01% | -574 | -9.1% |
| 206 | IWP | ISHARES TR | $1.1M | 0.01% | — | HELD |
| 207 | NFLX | NETFLIX INC. | $1.1M | 0.01% | +475 | +4.5% |
| 208 | TLT | ISHARES TR | $1.0M | 0.01% | +1,697 | +16.5% |
| 209 | DGRO | ISHARES TR | $1.0M | 0.01% | +7,000 | +93.3% |
| 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% | -435 | -7.2% |
| 214 | EMXC | ISHARES INC | $972K | 0.01% | -31,708 | -72.0% |
| 215 | VONG | VANGUARD SCOTTSDALE FDS | $965K | 0.01% | -5,737 | -39.5% |
| 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% | -546 | -3.8% |
| 220 | CLS | CELESTICA INC | $920K | 0.01% | — | HELD |
| 221 | ET | ENERGY TRANSFER L P | $919K | 0.01% | +5,310 | +12.5% |
| 222 | IWO | ISHARES TR | $918K | 0.01% | +428 | +17.1% |
| 223 | COP | CONOCOPHILLIPS | $913K | 0.01% | +17 | +0.2% |
| 224 | VIOO | VANGUARD ADMIRAL FDS INC | $884K | 0.01% | — | HELD |
| 225 | USFR | WISDOMTREE TR | $869K | 0.01% | +4,801 | +38.5% |
| 226 | GDX | VANECK ETF TRUST | $850K | 0.01% | +1,908 | +25.9% |
| 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% | -176 | -3.8% |
| 230 | EOLS | EVOLUS INC | $822K | 0.01% | — | HELD |
| 231 | VCIT | VANGUARD SCOTTSDALE FDS | $807K | 0.01% | — | HELD |
| 232 | QCOM | QUALCOMM INC | $790K | 0.01% | -9,452 | -60.7% |
| 233 | IWN | ISHARES TR | $785K | 0.01% | — | HELD |
| 234 | GLIBK | GCI LIBERTY INC | $781K | 0.01% | -333 | -1.6% |
| 235 | MU | MICRON TECHNOLOGY INC | $762K | 0.01% | +1,244 | +122.9% |
| 236 | SHEL | SHELL PLC | $751K | 0.01% | +28 | +0.3% |
| 237 | XLV | SELECT SECTOR SPDR TR | $740K | 0.01% | -2,487 | -33.0% |
| 238 | SIL | GLOBAL X FDS | $738K | 0.01% | +3,415 | +71.4% |
| 239 | VFQY | VANGUARD WELLINGTON FD | $726K | 0.01% | — | HELD |
| 240 | BCI | ABRDN ETFS | $723K | 0.01% | +165 | +0.6% |
| 241 | CMDY | ISHARES U S ETF TR | $720K | 0.01% | -1,709 | -12.4% |
| 242 | AMTM | AMENTUM HOLDINGS INC | $706K | 0.01% | -371 | -1.4% |
| 243 | QUAL | ISHARES TR | $688K | 0.01% | +491 | +15.9% |
| 244 | MDLZ | MONDELEZ INTL INC | $675K | 0.01% | -170 | -1.4% |
| 245 | GTM | ZOOMINFO TECHNOLOGIES INC | $674K | 0.01% | — | HELD |
| 246 | SPGI | S&P GLOBAL INC | $659K | 0.01% | -184 | -10.6% |
| 247 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $654K | 0.01% | -500 | -3.9% |
| 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% | +12,500 | +256.1% |
| 251 | DSMC | ETF SER SOLUTIONS | $636K | 0.01% | — | HELD |
| 252 | ADP | AUTOMATIC DATA PROCESSING IN | $624K | 0.01% | -336 | -9.9% |
| 253 | VT | VANGUARD INTL EQUITY INDEX F | $622K | 0.01% | -661 | -12.8% |
| 254 | IGSB | ISHARES TR | $609K | 0.01% | +4,266 | +58.3% |
| 255 | EAGL | 2023 ETF SERIES TRUST | $604K | 0.01% | +4,472 | +29.1% |
| 256 | CB | CHUBB LTD SWITZ | $587K | 0.01% | — | HELD |
| 257 | LYFT | LYFT INC | $585K | 0.01% | -389,721 | -89.9% |
| 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% | -202 | -4.2% |
| 262 | AX | AXOS FINANCIAL INC | $569K | 0.01% | — | HELD |
| 263 | CDE | COEUR MNG INC | $563K | 0.01% | +30,000 | NEW |
| 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% | +50 | +4.5% |
| 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% | +7,654 | NEW |
| 271 | CRGO | FREIGHTOS LTD | $525K | 0.01% | -20,000 | -5.9% |
| 272 | PH | PARKER-HANNIFIN CORP | $517K | 0.01% | +80 | +16.1% |
| 273 | ETN | EATON CORP PLC | $512K | 0.01% | +231 | +19.2% |
| 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% | +10,785 | NEW |
| 277 | CIFR | CIPHER DIGITAL INC | $491K | 0.01% | — | HELD |
| 278 | GDXJ | VANECK ETF TRUST | $483K | 0.01% | +1,441 | +55.8% |
| 279 | AMGN | AMGEN INC | $483K | 0.01% | +6 | +0.4% |
| 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% | +9,522 | NEW |
| 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% | +2,341 | NEW |
| 286 | NVS | NOVARTIS AG | $442K | 0.00% | +597 | +26.0% |
| 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% | +1,088 | +31.4% |
| 291 | PFF | ISHARES TR | $424K | 0.00% | — | HELD |
| 292 | ERTH | INVESCO EXCHANGE TRADED FD T | $411K | 0.00% | +46 | +0.5% |
| 293 | TEN | TSAKOS ENERGY NAVIGATION LTD | $411K | 0.00% | -2,284 | -18.0% |
| 294 | ICLN | ISHARES TR | $407K | 0.00% | -1,343 | -5.7% |
| 295 | GLNG | GOLAR LNG LTD | $397K | 0.00% | — | HELD |
| 296 | ASHR | DBX ETF TR | $378K | 0.00% | +11,594 | NEW |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | $376K | 0.00% | -191 | -16.6% |
| 298 | DSTX | ETF SER SOLUTIONS | $356K | 0.00% | +11,000 | NEW |
| 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% | +18 | +0.7% |
| 302 | NUE | NUCOR CORP | $344K | 0.00% | — | HELD |
| 303 | CAT | CATERPILLAR INC | $337K | 0.00% | -146 | -23.5% |
| 304 | CNEQ | THE ALGER ETF TRUST | $336K | 0.00% | — | HELD |
| 305 | BP | BP PLC | $317K | 0.00% | +36 | +0.5% |
| 306 | DIS | DISNEY WALT CO | $315K | 0.00% | -2 | -0.1% |
| 307 | HD | HOME DEPOT INC | $307K | 0.00% | -280 | -23.1% |
| 308 | BAC | BANK AMERICA CORP | $303K | 0.00% | -3,474 | -35.9% |
| 309 | MA | MASTERCARD INCORPORATED | $298K | 0.00% | -165 | -21.7% |
| 310 | SHLD | GLOBAL X FDS | $296K | 0.00% | +4,175 | NEW |
| 311 | INSW | INTERNATIONAL SEAWAYS INC | $295K | 0.00% | +4,047 | NEW |
| 312 | GD | GENERAL DYNAMICS CORP | $291K | 0.00% | +849 | NEW |
| 313 | SBLK | STAR BULK CARRIERS CORP. | $291K | 0.00% | +12,668 | NEW |
| 314 | NLOP | NET LEASE OFFICE PROPERTIES | $290K | 0.00% | +25,215 | NEW |
| 315 | ZNGA | ZOOM COMMUNICATIONS INC | $285K | 0.00% | — | HELD |
| 316 | HFGM | TIDAL TRUST I | $283K | 0.00% | +8,841 | NEW |
| 317 | FCG | FIRST TR EXCHANGE-TRADED FD | $279K | 0.00% | — | HELD |
| 318 | VEEV | VEEVA SYS INC | $278K | 0.00% | +348 | +28.2% |
| 319 | ARLP | ALLIANCE RESOURCE PARTNERS L | $277K | 0.00% | — | HELD |
| 320 | INDA | ISHARES TR | $276K | 0.00% | +1,418 | +31.7% |
| 321 | RKT | ROCKET COS INC | $276K | 0.00% | +6,900 | +55.4% |
| 322 | CMCSA | COMCAST CORP NEW | $274K | 0.00% | — | HELD |
| 323 | MRNA | MODERNA INC | $273K | 0.00% | +5,366 | NEW |
| 324 | ITW | ILLINOIS TOOL WKS INC | $272K | 0.00% | — | HELD |
| 325 | VGSH | VANGUARD SCOTTSDALE FDS | $271K | 0.00% | +350 | +8.2% |
| 326 | AMAT | APPLIED MATLS INC | $269K | 0.00% | +787 | NEW |
| 327 | SMIN | ISHARES TR | $256K | 0.00% | +1,107 | +35.0% |
| 328 | SU | SUNCOR ENERGY INC NEW | $256K | 0.00% | +3,866 | NEW |
| 329 | LLYVK | LIBERTY LIVE HOLDINGS INC | $256K | 0.00% | — | HELD |
| 330 | EEM | ISHARES TR | $255K | 0.00% | -8,417 | -65.2% |
| 331 | VGIT | VANGUARD SCOTTSDALE FDS | $253K | 0.00% | -2,348 | -35.6% |
| 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% | +1,528 | NEW |
| 339 | ADBE | ADOBE INC | $228K | 0.00% | — | HELD |
| 340 | IAUX | I-80 GOLD CORP | $226K | 0.00% | +148,573 | NEW |
| 341 | TGT | TARGET CORP | $222K | 0.00% | +1,830 | NEW |
| 342 | VST | VISTRA CORP | $214K | 0.00% | +1,424 | NEW |
| 343 | INTC | INTEL CORP | $211K | 0.00% | +4,785 | NEW |
| 344 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $211K | 0.00% | -48 | -1.0% |
| 345 | XMMO | INVESCO EXCHANGE TRADED FD T | $208K | 0.00% | +1,433 | NEW |
| 346 | HCC | WARRIOR MET COAL INC | $207K | 0.00% | -2,227 | -50.0% |
| 347 | AMT | AMERICAN TOWER CORP | $206K | 0.00% | +1,196 | NEW |
| 348 | DES | WISDOMTREE TR | $204K | 0.00% | +5,670 | NEW |
| 349 | GBDC | GOLUB CAP BDC INC | $179K | 0.00% | +2,387 | +20.4% |
| 350 | WU | WESTERN UN CO | $175K | 0.00% | +10,000 | +100.0% |
| 351 | RIG | TRANSOCEAN LTD | $164K | 0.00% | — | HELD |
| 352 | ELPC | COMPANHIA PARANAENSE DE ENER | $157K | 0.00% | +13,185 | NEW |
| 353 | FATE | FATE THERAPEUTICS INC | $150K | 0.00% | — | HELD |
| 354 | SAN | BANCO SANTANDER SA | $131K | 0.00% | -2,188 | -15.8% |
| 355 | XBP | XBP GLOBAL HOLDINGS INC | $130K | 0.00% | -4,135 | -12.3% |
| 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% | +10,783 | NEW |
| 359 | MAGN | MAGNERA CORP | $104K | 0.00% | +10,918 | NEW |
| 360 | FLL | FULL HSE RESORTS INC | $104K | 0.00% | +46,098 | NEW |
| 361 | MFG | MIZUHO FINANCIAL GROUP INC | $80K | 0.00% | — | HELD |
| 362 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $79K | 0.00% | +17,986 | NEW |
| 363 | VOXR | VOX ROYALTY CORP | $59K | 0.00% | — | HELD |
| 364 | BUR | BURFORD CAPITAL LIMITED | $59K | 0.00% | +12,985 | NEW |
| 365 | GENVR | GEN DIGITAL INC | $8K | 0.00% | — | HELD |
| 366 | SUSL | ISHARES TR | — | — | -156,176 | EXITED |
| 367 | HG | HAMILTON INSURANCE GROUP LTD | — | — | -410,351 | EXITED |
| 368 | SLV | ISHARES SILVER TR | — | — | -91,657 | EXITED |
| 369 | AVDL | AVADEL PHARMACEUTICALS PLC | — | — | -219,296 | EXITED |
| 370 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | — | -254,734 | EXITED |
| 371 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | -31,602 | EXITED |
| 372 | MELI | MERCADOLIBRE INC | — | — | -1,227 | EXITED |
| 373 | IONQ | IONQ INC | — | — | -53,387 | EXITED |
| 374 | EWY | ISHARES INC | — | — | -16,302 | EXITED |
| 375 | SIVR | ABRDN SILVER ETF TRUST | — | — | -19,208 | EXITED |
| 376 | TMUS | T-MOBILE US INC | — | — | -5,271 | EXITED |
| 377 | INDV | INDIVIOR PLC | — | — | -27,840 | EXITED |
| 378 | AM | ANTERO MIDSTREAM CORP | — | — | -51,964 | EXITED |
| 379 | VNQ | VANGUARD INDEX FDS | — | — | -9,259 | EXITED |
| 380 | VONV | VANGUARD SCOTTSDALE FDS | — | — | -7,580 | EXITED |
| 381 | IEF | ISHARES TR | — | — | -6,992 | EXITED |
| 382 | XLF | SELECT SECTOR SPDR TR | — | — | -11,976 | EXITED |
| 383 | RVTY | REVVITY INC | — | — | -6,258 | EXITED |
| 384 | NRDS | NERDWALLET INC | — | — | -40,000 | EXITED |
| 385 | YEXT | YEXT INC | — | — | -59,312 | EXITED |
| 386 | GEV | GE VERNOVA INC | — | — | -681 | EXITED |
| 387 | AZNN | ASTRAZENECA PLC | — | — | -4,682 | EXITED |
| 388 | CMBT | CMB.TECH NV | — | — | -43,598 | EXITED |
| 389 | EPP | ISHARES INC | — | — | -7,600 | EXITED |
| 390 | MCHI | ISHARES TR | — | — | -6,328 | EXITED |
| 391 | EWC | ISHARES INC | — | — | -6,743 | EXITED |
| 392 | RY | ROYAL BK CDA | — | — | -2,055 | EXITED |
| 393 | RTX | RTX CORPORATION | — | — | -1,866 | EXITED |
| 394 | SFL | SFL CORPORATION LTD | — | — | -43,143 | EXITED |
| 395 | ANET | ARISTA NETWORKS INC | — | — | -2,565 | EXITED |
| 396 | MBB | ISHARES TR | — | — | -3,448 | EXITED |
| 397 | USIG | ISHARES TR | — | — | -6,335 | EXITED |
| 398 | LRCX | LAM RESEARCH CORP | — | — | -1,904 | EXITED |
| 399 | XLI | SELECT SECTOR SPDR TR | — | — | -2,037 | EXITED |
| 400 | GE | GE AEROSPACE | — | — | -996 | EXITED |
| 401 | FSFG | FIRST SVGS FINL GROUP INC | — | — | -9,358 | EXITED |
| 402 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | -2,277 | EXITED |
| 403 | NOW | SERVICENOW INC | — | — | -1,880 | EXITED |
| 404 | XLU | SELECT SECTOR SPDR TR | — | — | -6,715 | EXITED |
| 405 | CZWI | CITIZENS CMNTY BANCORP INC M | — | — | -15,211 | EXITED |
| 406 | BLK | BLACKROCK INC | — | — | -247 | EXITED |
| 407 | B | BARRICK MNG CORP | — | — | -6,057 | EXITED |
| 408 | NUAI | NEW ERA ENERGY & DIGITAL INC | — | — | -88,300 | EXITED |
| 409 | UBS | UBS GROUP AG | — | — | -5,499 | EXITED |
| 410 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | -4,264 | EXITED |
| 411 | INTU | INTUIT | — | — | -378 | EXITED |
| 412 | FDS | FACTSET RESH SYS INC | — | — | -857 | EXITED |
| 413 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | -2,334 | EXITED |
| 414 | XLY | SELECT SECTOR SPDR TR | — | — | -1,940 | EXITED |
| 415 | XLC | SELECT SECTOR SPDR TR | — | — | -1,926 | EXITED |
| 416 | EQX | EQUINOX GOLD CORP | — | — | -16,077 | EXITED |
| 417 | TOST | TOAST INC | — | — | -6,225 | EXITED |
| 418 | T | AT&T INC | — | — | -8,483 | EXITED |
| 419 | APH | AMPHENOL CORP NEW | — | — | -1,559 | EXITED |
| 420 | CRH | CRH PLC | — | — | -1,684 | EXITED |
| 421 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -361 | EXITED |
| 422 | AAUC | ALLIED GOLD CORP | — | — | -8,893 | EXITED |
| 423 | MDT | MEDTRONIC PLC | — | — | -2,113 | EXITED |
| 424 | MGYR | MAGYAR BANCORP INC | — | — | -10,350 | EXITED |
| 425 | VALE | VALE S A | — | — | -13,294 | EXITED |
| 426 | SB | SAFE BULKERS INC | — | — | -28,657 | EXITED |
| 427 | SMRT | SMARTRENT INC | — | — | -18,748 | EXITED |
Source: SEC EDGAR · accession 0001193805-26-000629. 13F discloses long positions only — shorts, foreign equities, and options are excluded.