# National Philanthropic Trust: Form 13F holdings

An institutional investment manager in Jenkintown, PA. SEC CIK 1785342.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.92bn
- Positions: 409 (409 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1785342/000119380526001094/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $1.14bn | 16.5% | 1,524,853 |  | Reduced −9,528 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.08bn | 15.6% | 9,138,579 |  | Added +133,266 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $384.7m | 5.6% | 560,071 |  | Added +43,810 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $374.7m | 5.4% | 1,048,556 |  | Reduced −2,692,266 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $291.0m | 4.2% | 823,597 |  | Added +1,845 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $255.3m | 3.7% | 1,275,873 |  | Reduced −8,453,195 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $228.1m | 3.3% | 1,938,866 |  | Reduced −36,710 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $181.4m | 2.6% | 2,755,452 |  | Added +2,098,368 |
| ISHARES TR | CORE US AGGBD ET | $180.3m | 2.6% | 1,821,278 |  | Added +13,961 |
| ISHARES TR | CORE MSCI EAFE | $168.1m | 2.4% | 1,740,104 |  | Reduced −25,509 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $130.4m | 1.9% | 174,645 |  | Added +6,670 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $127.8m | 1.8% | 267,676 |  | Added +96 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $120.5m | 1.7% | 1,546,257 |  | Added +6,544 |
| VANGUARD INDEX FDS | MID CAP ETF | $112.8m | 1.6% | 1,400,393 |  | Added +1,044,159 |
| ISHARES TR | RUSSELL 2000 ETF | $100.3m | 1.5% | 333,772 |  | Added +7,213 |
| ISHARES INC | CORE MSCI EMKT | $83.2m | 1.2% | 1,004,623 |  | Reduced −86,460 |
| ISHARES INC | MSCI WORLD ETF | $81.7m | 1.2% | 403,374 |  | Added +37,111 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $67.6m | 1.0% | 472,076 |  | Reduced −7,563 |
| ISHARES TR | IBOXX HI YD ETF | $61.5m | 0.9% | 769,151 |  | Reduced −23,975 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $56.1m | 0.8% | 742,991 |  | Reduced −16,988 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $53.2m | 0.8% | 39,940 |  | Added +45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $52.7m | 0.8% | 142,520 |  | Reduced −1,902 |
| VANGUARD STAR FDS | VG TL INTL STK F | $52.3m | 0.8% | 611,628 |  | Added +354,288 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $42.0m | 0.6% | 476,634 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $41.9m | 0.6% | 175,961 |  | Reduced −1,623,718 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $41.2m | 0.6% | 99,208 |  | Reduced −158 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $40.1m | 0.6% | 437,327 |  | Added +51,400 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $39.1m | 0.6% | 114,582 |  | Added +1,145 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $36.3m | 0.5% | 667,666 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $35.3m | 0.5% | 340,191 |  | Added +114,898 |
| ISHARES TR | SELECT US REIT | $30.2m | 0.4% | 447,284 |  | Reduced −3,285 |
| NU HLDGS LTD | ORD SHS CL A | $30.2m | 0.4% | 2,262,556 |  | Reduced −65,503 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $30.2m | 0.4% | 3,452,000 |  | Reduced −40,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $29.0m | 0.4% | 352,131 |  | Reduced −58,679 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $28.4m | 0.4% | 50,330 |  | Added +29,250 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.8m | 0.4% | 92,556 |  | Added +2,131 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $24.4m | 0.4% | 722,126 |  | Reduced −77,961 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $22.5m | 0.3% | 570,606 |  | Added +15,753 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $21.9m | 0.3% | 45,429 |  | Added +2,729 |
| ISHARES TR | ESG MSCI KLD ETF | $21.1m | 0.3% | 148,426 |  | Reduced −15,597 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.8m | 0.3% | 292,015 |  | Reduced −41,743 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $18.5m | 0.3% | 231,556 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $17.9m | 0.3% | 46,688 |  | Unchanged |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $17.8m | 0.3% | 492,112 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $17.3m | 0.3% | 235,653 |  | Added +20,464 |
| INVESCO QQQ TR | UNIT SER 1 | $17.0m | 0.2% | 23,109 |  | Reduced −75 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.8m | 0.2% | 44,976 |  | Reduced −415,403 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.6m | 0.2% | 73,187 |  | Added +12,159 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $14.3m | 0.2% | 221,025 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $14.3m | 0.2% | 822,079 |  | Reduced −68,113 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $14.0m | 0.2% | 62,931 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $13.5m | 0.2% | 168,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $13.3m | 0.2% | 255,407 |  | Reduced −19,784 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $12.5m | 0.2% | 309,126 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $12.3m | 0.2% | 66,728 |  | Added +154 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $11.4m | 0.2% | 44,790 |  | Added +753 |
| GLOBAL X FDS | US INFR DEV ETF | $11.4m | 0.2% | 192,783 |  | Added +5,506 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $11.3m | 0.2% | 83,643 |  | Added +286 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $11.2m | 0.2% | 112,059 |  | Reduced −4,473 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $10.7m | 0.2% | 364,309 |  | Reduced −152,934 |
| ISHARES TR | CORE S&P MCP ETF | $10.5m | 0.2% | 136,413 |  | Unchanged |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $10.0m | 0.1% | 1,195,496 |  | New +1,195,496 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $10.0m | 0.1% | 200,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.9m | 0.1% | 30,367 |  | Added +9,033 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $9.3m | 0.1% | 219,350 |  | Added +823 |
| ISHARES TR | CORE S&P TTL STK | $8.3m | 0.1% | 50,548 |  | Reduced −5,068 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $8.2m | 0.1% | 103,200 |  | Unchanged |
| ISHARES TR | LOW CA OP MS ETF | $8.1m | 0.1% | 32,130 |  | Added +908 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $8.0m | 0.1% | 47,531 |  | Reduced −131 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.0m | 0.1% | 30,721 |  | Reduced −1,720 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.7m | 0.1% | 21,014 |  | Reduced −875 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $7.7m | 0.1% | 67,655 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $7.6m | 0.1% | 7,553 |  | Reduced −309 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $7.6m | 0.1% | 563,293 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $7.2m | 0.1% | 82,747 |  | Added +386 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.9m | 0.1% | 16,524 |  | Reduced −204 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $6.9m | <0.1% | 299,532 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.6m | <0.1% | 26,110 |  | Added +1,426 |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.5m | <0.1% | 99,175 |  | Reduced −26,171 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $6.4m | <0.1% | 231,520 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.4m | <0.1% | 38,666 |  | Added +380 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.3m | <0.1% | 16,584 |  | Reduced −1,545,021 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $6.1m | <0.1% | 852,921 |  | Unchanged |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $6.1m | <0.1% | 450,000 |  | New +450,000 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $6.0m | <0.1% | 351,000 |  | Added +135,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.8m | <0.1% | 63,328 |  | Reduced −460 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $5.8m | <0.1% | 30,000 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $5.8m | <0.1% | 133,628 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.7m | <0.1% | 12,481 |  | Unchanged |
| ICON PUB LTD CO | SHS | $5.6m | <0.1% | 32,396 |  | Added +10,719 |
| ISHARES TR | MSCI USA QLT FCT | $5.6m | <0.1% | 25,309 |  | Added +21,723 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.6m | <0.1% | 11,092 |  | Added +82 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5m | <0.1% | 66,890 |  | Reduced −30,903 |
| ISHARES TR | S&P 500 GRWT ETF | $5.4m | <0.1% | 39,332 |  | Added +8,388 |
| ISHARES TR | CORE S&P SCP ETF | $5.4m | <0.1% | 36,212 |  | Added +497 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.4m | <0.1% | 101,780 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $5.3m | <0.1% | 108,000 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.3m | <0.1% | 15,827 |  | Added +1,442 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.3m | <0.1% | 13,588 |  | Reduced −5,068 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.2m | <0.1% | 25,740 |  | Added +22 |
| ISHARES TR | ESG AWR MSCI USA | $5.1m | <0.1% | 31,224 |  | Added +64 |
| ISHARES TR | S&P 500 VAL ETF | $5.1m | <0.1% | 22,475 |  | Added +5,950 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.0m | <0.1% | 16,606 |  | Reduced −543 |
| VANGUARD INDEX FDS | VALUE ETF | $5.0m | <0.1% | 23,076 |  | Added +244 |
| RBB FUND TRUST | TWIN OAK STRAT | $5.0m | <0.1% | 162,033 |  | New +162,033 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $5.0m | <0.1% | 44,387 |  | Added +1,440 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.9m | <0.1% | 11,372 |  | Reduced −5,425 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $4.8m | <0.1% | 43,228 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $4.8m | <0.1% | 41,171 |  | Added +140 |
| ISHARES TR | MSCI ACWI ETF | $4.8m | <0.1% | 30,329 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $4.7m | <0.1% | 94,147 |  | Reduced −24,086 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.7m | <0.1% | 13,737 |  | Added +260 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.7m | <0.1% | 44,327 |  | New +44,327 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.6m | <0.1% | 4,897 |  | Added +31 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.5m | <0.1% | 36,884 |  | Reduced −243 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $4.5m | <0.1% | 60,610 |  | Reduced −13,839 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5m | <0.1% | 23,655 |  | Added +11,673 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $4.3m | <0.1% | 158,204 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $4.3m | <0.1% | 300,000 |  | New +300,000 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1m | <0.1% | 47,930 |  | Added +40,049 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $4.1m | <0.1% | 23,502 |  | Reduced −178 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $4.0m | <0.1% | 375,000 |  | Reduced −125,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $3.9m | <0.1% | 17,853 |  | New +17,853 |
| ARK ETF TR | INNOVATION ETF | $3.9m | <0.1% | 48,387 |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI GEN | $3.9m | <0.1% | 25,243 |  | Reduced −259 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.9m | <0.1% | 77,045 |  | Added +4,944 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $3.9m | <0.1% | 40,600 |  | Reduced −547 |
| EXXON MOBIL CORP | COM | $3.8m | <0.1% | 28,114 |  | Reduced −14 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.8m | <0.1% | 11,335 |  | New +11,335 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.8m | <0.1% | 20,941 |  | Reduced −17 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $3.8m | <0.1% | 318,175 |  | New +318,175 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Reduced −9 |
| DBX ETF TR | XTRACK MSCI EAFE | $3.7m | <0.1% | 67,474 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $3.6m | <0.1% | 54,427 |  | Added +1,262 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $3.6m | <0.1% | 51,284 |  | Added +227 |
| ISHARES TR | ISHARES SEMICDTR | $3.6m | <0.1% | 5,613 |  | Added +72 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.5m | <0.1% | 10,208 |  | Added +204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $3.5m | <0.1% | 12,147 |  | Added +236 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.4m | <0.1% | 10,052 |  | New +10,052 |
| ISHARES TR | MSCI AC ASIA ETF | $3.2m | <0.1% | 26,852 |  | Unchanged |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $3.2m | <0.1% | 27,033 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $3.1m | <0.1% | 1,556 |  | Reduced −36,355 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $3.1m | <0.1% | 124,019 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | <0.1% | 2,597 |  | Added +341 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.0m | <0.1% | 19,401 |  | Added +9,132 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.9m | <0.1% | 143,061 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.8m | <0.1% | 11,096 |  | Reduced −3,068 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $2.8m | <0.1% | 35,865 |  | Reduced −476 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8m | <0.1% | 23,483 |  | Added +20,879 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.7m | <0.1% | 67,629 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $2.7m | <0.1% | 106,013 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7m | <0.1% | 33,975 |  | Added +5,472 |
| LIBERTY BROADBAND CORP | COM SER C | $2.7m | <0.1% | 80,219 |  | Reduced −21,880 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $2.7m | <0.1% | 30,435 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $2.5m | <0.1% | 45,102 |  | Added +20,102 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.5m | <0.1% | 6,448 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.5m | <0.1% | 34,297 |  | Reduced −283 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.4m | <0.1% | 27,197 |  | Added +5,830 |
| ISHARES TR | RUSSELL 3000 ETF | $2.4m | <0.1% | 5,622 |  | New +5,622 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.4m | <0.1% | 18,602 |  | Added +417 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4m | <0.1% | 47,116 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3m | <0.1% | 27,900 |  | Reduced −19 |
| QORVO INC | COM | $2.2m | <0.1% | 23,800 |  | New +23,800 |
| ISHARES TR | RUS MD CP GR ETF | $2.2m | <0.1% | 15,062 |  | Added +6,738 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $2.2m | <0.1% | 76,572 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.1m | <0.1% | 25,860 |  | Added +460 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | <0.1% | 3,491 |  | Reduced −24,974 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $2.0m | <0.1% | 40,000 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $2.0m | <0.1% | 44,146 |  | Reduced −34,935 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $2.0m | <0.1% | 149,975 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.0m | <0.1% | 1,654 |  | Added +315 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | <0.1% | 16,841 |  | Added +1,117 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.0m | <0.1% | 15,872 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $2.0m | <0.1% | 56,850 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.0m | <0.1% | 22,248 |  | Added +568 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0m | <0.1% | 34,566 |  | Added +1,075 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.9m | <0.1% | 7,742 |  | Added +668 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $1.9m | <0.1% | 20,133 |  | Reduced −20,133 |
| ISHARES TR | RUS MDCP VAL ETF | $1.9m | <0.1% | 11,736 |  | Added +3,214 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.9m | <0.1% | 30,807 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.9m | <0.1% | 56,522 |  | Added +18,148 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | <0.1% | 15,006 |  | Added +10,735 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $1.8m | <0.1% | 50,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8m | <0.1% | 21,902 |  | Added +12,145 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.8m | <0.1% | 18,848 |  | Added +661 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $1.8m | <0.1% | 150,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8m | <0.1% | 33,476 |  | Added +3,968 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.8m | <0.1% | 12,459 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | <0.1% | 21,385 |  | Added +445 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.7m | <0.1% | 293,806 |  | Added +47,160 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.7m | <0.1% | 90,293 |  | Added +42,659 |
| ISHARES INC | MSCI JAPAN ETF | $1.7m | <0.1% | 18,150 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $1.7m | <0.1% | 30,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.6m | <0.1% | 12,901 |  | Added +4,101 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.6m | <0.1% | 11,218 |  | Added +500 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.6m | <0.1% | 34,367 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | <0.1% | 6,690 |  | Reduced −1,029 |
| ISHARES TR | 7-10 YR TRSY BD | $1.6m | <0.1% | 16,432 |  | New +16,432 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5m | <0.1% | 6,485 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5m | <0.1% | 24,437 |  | Added +4,087 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.5m | <0.1% | 1,947 |  | Added +985 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,067 |  | Reduced −34,765 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.4m | <0.1% | 5,283 |  | Added +166 |
| ISHARES TR | CRE U S REIT ETF | $1.4m | <0.1% | 21,561 |  | Reduced −1,532 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $1.4m | <0.1% | 9,438 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4m | <0.1% | 8,859 |  | Added +3,811 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $1.4m | <0.1% | 200,000 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,213 |  | Added +1,569 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.4m | <0.1% | 14,244 |  | Reduced −3,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4m | <0.1% | 4,474 |  | Unchanged |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $1.3m | <0.1% | 59,720 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.3m | <0.1% | 30,170 |  | New +30,170 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.3m | <0.1% | 4,709 |  | Unchanged |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $1.3m | <0.1% | 245,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.3m | <0.1% | 21,820 |  | New +21,820 |
| [VALHI INC NEW (VHI)](/companies/vhi.md) | COM | $1.3m | <0.1% | 87,717 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $1.3m | <0.1% | 12,354 |  | Unchanged |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $1.3m | <0.1% | 196,215 |  | New +196,215 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,589 |  | Added +368 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.2m | <0.1% | 17,539 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.2m | <0.1% | 3,267 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | <0.1% | 6,410 |  | Added +278 |
| ISHARES TR | NASDAQ TOP 30 | $1.2m | <0.1% | 30,654 |  | New +30,654 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.2m | <0.1% | 9,485 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.2m | <0.1% | 43,496 |  | Added +34,704 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2m | <0.1% | 2,925 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1m | <0.1% | 9,393 |  | New +9,393 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.1m | <0.1% | 5,725 |  | Unchanged |
| TIDAL TRUST III | VIST ARTI IN ETF | $1.1m | <0.1% | 13,137 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $1.1m | <0.1% | 14,500 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $1.1m | <0.1% | 50,000 |  | Reduced −250,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.1m | <0.1% | 7,702 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | <0.1% | 17,707 |  | Added +565 |
| ISHARES TR | 20 YR TR BD ETF | $1.0m | <0.1% | 12,132 |  | Added +145 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.0m | <0.1% | 151 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.0m | <0.1% | 27,782 |  | New +27,782 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | <0.1% | 13,992 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $961.9k | <0.1% | 6,087 |  | New +6,087 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $959.7k | <0.1% | 53,677 |  | Added +1,648 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $958.8k | <0.1% | 20,173 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $934.6k | <0.1% | 38,146 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $915.5k | <0.1% | 4,139 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $909.3k | <0.1% | 12,735 |  | Added +1,789 |
| WISDOMTREE TR | FLOATNG RAT TREA | $876.2k | <0.1% | 17,402 |  | Added +134 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $872.8k | <0.1% | 8,087 |  | Added +2,125 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $872.6k | <0.1% | 16,276 |  | New +16,276 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $845.9k | <0.1% | 17,646 |  | Added +265 |
| VANGUARD WELLINGTON FD | US QUALITY | $828.0k | <0.1% | 4,862 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $822.4k | <0.1% | 7,515 |  | Reduced −1,686 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $793.3k | <0.1% | 9,875 |  | New +9,875 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $793.1k | <0.1% | 5,680 |  | Added +895 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $782.3k | <0.1% | 5,351 |  | Reduced −234 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $776.4k | <0.1% | 9,346 |  | New +9,346 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $774.4k | <0.1% | 4,181 |  | New +4,181 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $747.8k | <0.1% | 63,372 |  | Added +13,372 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $745.8k | <0.1% | 7,658 |  | Added +973 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $736.3k | <0.1% | 3,288 |  | Added +215 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $717.1k | <0.1% | 6,898 |  | Reduced −17 |
| CHUBB LIMITED | COM | $711.1k | <0.1% | 2,087 |  | Added +286 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $705.8k | <0.1% | 12,202 |  | Added +500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $705.3k | <0.1% | 4,494 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $703.5k | <0.1% | 973 |  | Added +186 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $699.8k | <0.1% | 4,467 |  | Added +48 |
| VANECK ETF TRUST | GOLD MINERS ETF | $699.1k | <0.1% | 9,266 |  | Unchanged |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $688.4k | <0.1% | 15,732 |  | New +15,732 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $686.1k | <0.1% | 17,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $678.9k | <0.1% | 1,667 |  | Added +118 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $665.8k | <0.1% | 8,587 |  | Added +508 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $663.4k | <0.1% | 5,857 |  | Added +1,258 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $662.5k | <0.1% | 5,649 |  | New +5,649 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $658.5k | <0.1% | 36,484 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $649.2k | <0.1% | 6,060 |  | New +6,060 |
| PROSHARES TR | S&P 500 DV ARIST | $643.6k | <0.1% | 11,461 |  | Added +6,017 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $642.8k | <0.1% | 44,000 |  | Unchanged |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $638.6k | <0.1% | 19,852 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X SILVER | $634.8k | <0.1% | 8,195 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $631.0k | <0.1% | 1,208 |  | Added +40 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $629.6k | <0.1% | 23,616 |  | Reduced −5,296 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $628.0k | <0.1% | 1,854 |  | New +1,854 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $628.0k | <0.1% | 642 |  | Added +64 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $620.2k | <0.1% | 11,230 |  | Reduced −882 |
| ISHARES INC | MSCI EMERG MRKT | $619.8k | <0.1% | 8,233 |  | Unchanged |
| ABRDN ETFS | BBRG ALL COMD K1 | $617.5k | <0.1% | 27,642 |  | Reduced −2,143 |
| ISHARES TR | ISHS 1-5YR INVS | $609.9k | <0.1% | 11,638 |  | Added +58 |
| EATON CORP PLC | SHS | $603.8k | <0.1% | 1,417 |  | Reduced −15 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $601.3k | <0.1% | 3,557 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $594.6k | <0.1% | 12,000 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $593.1k | <0.1% | 7,748 |  | New +7,748 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $576.4k | <0.1% | 7,654 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $566.5k | <0.1% | 532 |  | Added +57 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $564.8k | <0.1% | 21,179 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $563.9k | <0.1% | 12,389 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $554.9k | <0.1% | 26,844 |  | Reduced −222 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $554.8k | <0.1% | 9,522 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $551.8k | <0.1% | 5,133 |  | New +5,133 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $535.6k | <0.1% | 1,479 |  | Added +107 |
| ISHARES TR | EAFE GRWTH ETF | $532.8k | <0.1% | 4,282 |  | New +4,282 |
| ASTRAZENECA PLC | ORD | $518.4k | <0.1% | 2,734 |  | Added +393 |
| VANECK ETF TRUST | OIL SERVICES ETF | $512.7k | <0.1% | 1,378 |  | Unchanged |
| ISHARES TR | IBONDS 27 TRM TS | $498.0k | <0.1% | 22,261 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2031 | $496.8k | <0.1% | 24,606 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $496.6k | <0.1% | 10,785 |  | Unchanged |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $488.0k | <0.1% | 10,693 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $487.5k | <0.1% | 3,610 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $481.9k | <0.1% | 6,331 |  | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $477.6k | <0.1% | 29,265 |  | Reduced −735 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $468.0k | <0.1% | 1,327 |  | Added +394 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $463.4k | <0.1% | 273 |  | New +273 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $453.9k | <0.1% | 2,896 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $453.5k | <0.1% | 2,036 |  | Unchanged |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $452.6k | <0.1% | 20,992 |  | Unchanged |
| TIDAL TRUST I | UNLIMITED HFGM | $451.1k | <0.1% | 14,770 |  | Added +5,929 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $447.6k | <0.1% | 1,033 |  | New +1,033 |
| ISHARES TR | GL CLEAN ENE ETF | $445.7k | <0.1% | 21,754 |  | Reduced −496 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $445.5k | <0.1% | 10,795 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $427.8k | <0.1% | 27,160 |  | Added +7,812 |
| ISHARES TR | PFD AND INCM SEC | $426.9k | <0.1% | 14,000 |  | Unchanged |
| DBX ETF TR | XTRACK HRVST CSI | $425.0k | <0.1% | 11,594 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $424.0k | <0.1% | 10,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $419.5k | <0.1% | 8,868 |  | Added +195 |
| GLOBAL X FDS | GB MSCI AR ETF | $415.6k | <0.1% | 4,552 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $412.4k | <0.1% | 803 |  | Added +206 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $410.0k | <0.1% | 1,097 |  | New +1,097 |
| ISHARES TR | MSCI SAUDI ARBIA | $399.2k | <0.1% | 10,699 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $396.0k | <0.1% | 2,563 |  | Added +17 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $395.3k | <0.1% | 4,023 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $394.2k | <0.1% | 7,982 |  | Added +2,093 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $384.2k | <0.1% | 3,811 |  | New +3,811 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $375.8k | <0.1% | 5,366 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $374.9k | <0.1% | 8,269 |  | New +8,269 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $360.9k | <0.1% | 2,275 |  | Added +851 |
| ETF SER SOLUTIONS | DISTILLATE US | $359.4k | <0.1% | 6,000 |  | New +6,000 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $359.2k | <0.1% | 11,000 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $353.8k | <0.1% | 3,676 |  | Added +408 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $343.6k | <0.1% | 749 |  | New +749 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $337.5k | <0.1% | 125,000 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $330.0k | <0.1% | 112,641 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $318.9k | <0.1% | 1,057 |  | New +1,057 |
| STAR BULK CARRIERS CORP. | SHS PAR | $316.3k | <0.1% | 12,668 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $309.1k | <0.1% | 4,519 |  | Added +21 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $306.4k | <0.1% | 3,550 |  | Unchanged |
| FREIGHTOS LTD | ORD SHS | $304.0k | <0.1% | 200,000 |  | Reduced −120,000 |
| ISHARES TR | MSCI INDIA SM CP | $302.1k | <0.1% | 4,271 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $301.7k | <0.1% | 5,295 |  | Reduced −918 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $287.9k | <0.1% | 2,011 |  | Added +195 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $282.9k | <0.1% | 1,046 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $280.6k | <0.1% | 1,581 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $278.5k | <0.1% | 439 |  | New +439 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $277.9k | <0.1% | 5,920 |  | New +5,920 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $276.3k | <0.1% | 18,300 |  | Unchanged |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $275.0k | <0.1% | 5,000 |  | Unchanged |
| CMB.TECH NV | SHS | $273.5k | <0.1% | 19,548 |  | New +19,548 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $272.6k | <0.1% | 232 |  | New +232 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $269.8k | <0.1% | 4,635 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $268.0k | <0.1% | 5,112 |  | Added +916 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $266.3k | <0.1% | 3,491 |  | Reduced −1,035 |
| GLOBAL X FDS | GLOBAL X COPPER | $264.6k | <0.1% | 3,438 |  | New +3,438 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $258.8k | <0.1% | 1,364 |  | New +1,364 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $256.5k | <0.1% | 1,510 |  | New +1,510 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $256.3k | <0.1% | 2,700 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $251.0k | <0.1% | 856 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $250.4k | <0.1% | 4,246 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $247.1k | <0.1% | 2,599 |  | New +2,599 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $245.6k | <0.1% | 1,175 |  | New +1,175 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $245.0k | <0.1% | 20,848 |  | Added +9,930 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $243.8k | <0.1% | 1,433 |  | Unchanged |
| NAVIGATOR HLDGS LTD | SHS | $242.3k | <0.1% | 13,008 |  | New +13,008 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $240.0k | <0.1% | 4,542 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $239.8k | <0.1% | 10,000 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $239.0k | <0.1% | 1,830 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $236.4k | <0.1% | 793 |  | New +793 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $236.3k | <0.1% | 1,946 |  | New +1,946 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $234.4k | <0.1% | 9,549 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $231.8k | <0.1% | 8,003 |  | New +8,003 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $231.1k | <0.1% | 1,663 |  | New +1,663 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $230.7k | <0.1% | 3,838 |  | New +3,838 |
| WISDOMTREE TR | US SMALLCAP DIVD | $230.7k | <0.1% | 5,670 |  | Unchanged |
| ISHARES TR | USD INV GRDE ETF | $226.0k | <0.1% | 4,406 |  | New +4,406 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $225.6k | <0.1% | 568 |  | New +568 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $220.1k | <0.1% | 2,633 |  | New +2,633 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $218.6k | <0.1% | 1,056 |  | New +1,056 |
| SPDR SERIES TRUST | ST STR P400MID | $217.1k | <0.1% | 3,214 |  | New +3,214 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $213.8k | <0.1% | 2,813 |  | New +2,813 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $213.2k | <0.1% | 5,241 |  | New +5,241 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $212.7k | <0.1% | 6,348 |  | New +6,348 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $211.9k | <0.1% | 1,000 |  | New +1,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $207.5k | <0.1% | 3,866 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $206.7k | <0.1% | 5,594 |  | Reduced −1,155 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $206.3k | <0.1% | 2,476 |  | New +2,476 |
| LINDE PLC | SHS | $201.3k | <0.1% | 388 |  | New +388 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $201.1k | <0.1% | 15,615 |  | Added +1,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $201.1k | <0.1% | 675 |  | New +675 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $194.1k | <0.1% | 10,000 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $191.4k | <0.1% | 17,500 |  | New +17,500 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $188.1k | <0.1% | 13,310 |  | Added +11,979 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $170.7k | <0.1% | 118,573 |  | Reduced −30,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $154.0k | <0.1% | 20,000 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $149.1k | <0.1% | 10,806 |  | Reduced −821 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $141.6k | <0.1% | 12,718 |  | Reduced −12,497 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $128.6k | <0.1% | 46,098 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $126.6k | <0.1% | 11,645 |  | Unchanged |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $111.5k | <0.1% | 12,469 |  | New +12,469 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $104.8k | <0.1% | 24,723 |  | New +24,723 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $96.9k | <0.1% | 10,110 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $91.1k | <0.1% | 18,629 |  | Reduced −6,050 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $90.5k | <0.1% | 17,986 |  | Unchanged |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $53.2k | <0.1% | 11,257 |  | Unchanged |
| BURFORD CAPITAL LIMITED | ORD SHS | $53.2k | <0.1% | 12,985 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $35.9k | <0.1% | 15,491 |  | Reduced −14,114 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −940 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,196 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,084 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,783 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,158 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,185 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,474 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,129 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −17,377 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −849 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −4,175 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,345 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,528 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,047 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −85,491 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,398 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $0 | 0.0% | 0 |  | Sold out −2,715 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $0 | 0.0% | 0 |  | Sold out −7,956 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,429 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,407 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,226 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193805-26-001094. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.