13F-HR filed by National Philanthropic Trust
National Philanthropic Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 409 holding rows worth $6,915,269,961.
- Accession
- 0001193805-26-001094
- Filer
- CIK 1785342
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 409 entries on the cover page, a total value of $6,915,269,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,915,269,961 with VALUE read as dollars as filed, 13F file number 028-26972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,524,853 | $1,141,947,163 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,138,579 | $1,081,185,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 560,071 | $384,662,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,048,556 | $374,722,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 823,597 | $291,001,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,275,873 | $255,289,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,938,866 | $228,146,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,755,452 | $181,363,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,821,278 | $180,270,096 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,740,104 | $168,059,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,645 | $130,419,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 267,676 | $127,834,027 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,546,257 | $120,468,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400,393 | $112,829,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 333,772 | $100,281,797 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,004,623 | $83,222,969 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 403,374 | $81,739,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 472,076 | $67,554,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 769,151 | $61,509,005 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 742,991 | $56,103,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,940 | $53,201,678 | dollars as filed | |
| VTI | 922908769 | COM | 142,520 | $52,738,022 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 611,628 | $52,288,078 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 476,634 | $42,024,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,961 | $41,938,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,208 | $41,233,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 437,327 | $40,137,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,582 | $39,074,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 667,666 | $36,307,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 340,191 | $35,339,041 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 447,284 | $30,249,817 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,262,556 | $30,227,748 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,452,000 | $30,205,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 352,131 | $29,047,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,330 | $28,350,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,556 | $26,782,004 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 722,126 | $24,360,921 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 570,606 | $22,504,701 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,429 | $21,943,116 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 148,426 | $21,134,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 292,015 | $20,806,054 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 231,556 | $18,533,742 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46,688 | $17,940,331 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 492,112 | $17,814,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 235,653 | $17,299,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,109 | $17,017,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,976 | $16,776,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,187 | $15,571,998 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 221,025 | $14,311,369 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 822,079 | $14,279,512 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,931 | $14,000,889 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168,000 | $13,534,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 255,407 | $13,327,137 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 309,126 | $12,535,059 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66,728 | $12,313,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,790 | $11,440,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 192,783 | $11,358,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,643 | $11,325,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,059 | $11,237,277 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 364,309 | $10,663,324 | dollars as filed | |
| IJH | 464287507 | COM | 136,413 | $10,518,806 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,195,496 | $10,006,302 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 200,000 | $9,984,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,367 | $9,940,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 219,350 | $9,342,117 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,548 | $8,303,520 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103,200 | $8,163,120 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 32,130 | $8,127,926 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,531 | $8,016,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,721 | $7,998,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,014 | $7,741,137 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67,655 | $7,669,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,553 | $7,638,878 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 563,293 | $7,593,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 82,747 | $7,170,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,524 | $6,949,994 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 299,532 | $6,859,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,110 | $6,631,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 99,175 | $6,506,872 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 231,520 | $6,426,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,666 | $6,409,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,584 | $6,264,770 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 852,921 | $6,115,444 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 450,000 | $6,079,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 351,000 | $6,026,670 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,328 | $5,843,275 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,000 | $5,796,900 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 133,628 | $5,779,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,481 | $5,652,895 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,396 | $5,627,509 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,309 | $5,553,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,092 | $5,550,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,890 | $5,492,338 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,332 | $5,409,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,212 | $5,370,602 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,780 | $5,358,717 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,000 | $5,317,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,827 | $5,299,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,588 | $5,254,887 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,740 | $5,163,959 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,224 | $5,110,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,475 | $5,103,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,606 | $5,031,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,076 | $5,028,953 | dollars as filed | |
| RBB FUND TRUST | 75526L639 | TWIN OAK STRAT | 162,033 | $4,988,607 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 44,387 | $4,951,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,372 | $4,906,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,228 | $4,811,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,171 | $4,803,421 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,329 | $4,760,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 94,147 | $4,745,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,737 | $4,713,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44,327 | $4,712,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,897 | $4,580,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,884 | $4,540,789 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 60,610 | $4,534,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,655 | $4,506,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,204 | $4,345,864 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300,000 | $4,302,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,930 | $4,128,690 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,502 | $4,102,979 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 375,000 | $4,016,250 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 17,853 | $3,945,513 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,387 | $3,910,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 25,243 | $3,898,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,045 | $3,896,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40,600 | $3,862,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,114 | $3,843,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,335 | $3,834,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,941 | $3,788,436 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 318,175 | $3,751,283 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67,474 | $3,686,105 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,427 | $3,647,153 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,284 | $3,623,215 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,613 | $3,596,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,208 | $3,514,819 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,147 | $3,494,454 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,052 | $3,401,496 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,852 | $3,204,249 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,033 | $3,203,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,556 | $3,095,569 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 124,019 | $3,079,392 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,597 | $2,997,691 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,401 | $2,989,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,061 | $2,914,153 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,096 | $2,823,932 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,865 | $2,811,816 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,483 | $2,806,688 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,629 | $2,724,772 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,013 | $2,687,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,975 | $2,685,044 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,219 | $2,668,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,435 | $2,664,280 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,102 | $2,540,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,448 | $2,514,011 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,297 | $2,464,582 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,197 | $2,416,725 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,622 | $2,397,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,602 | $2,390,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,116 | $2,378,887 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,900 | $2,336,625 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,800 | $2,219,826 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,062 | $2,205,227 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,572 | $2,188,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,860 | $2,137,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,491 | $2,027,957 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 40,000 | $2,024,800 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 44,146 | $2,018,797 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 149,975 | $1,988,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,654 | $1,983,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,841 | $1,978,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,872 | $1,975,112 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,850 | $1,970,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,248 | $1,952,707 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,566 | $1,952,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,742 | $1,948,197 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,133 | $1,943,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,736 | $1,931,746 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,807 | $1,929,442 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,522 | $1,881,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,006 | $1,863,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $1,839,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,902 | $1,810,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,848 | $1,809,031 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150,000 | $1,788,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,476 | $1,777,910 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,459 | $1,771,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,385 | $1,737,959 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 293,806 | $1,727,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,293 | $1,726,402 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,150 | $1,692,851 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,000 | $1,689,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,901 | $1,648,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,218 | $1,645,008 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 34,367 | $1,627,277 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,690 | $1,621,857 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,432 | $1,553,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,485 | $1,534,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,437 | $1,501,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,947 | $1,485,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,067 | $1,475,319 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,283 | $1,436,976 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,561 | $1,432,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,438 | $1,424,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,859 | $1,405,569 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 200,000 | $1,388,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,213 | $1,380,428 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,244 | $1,365,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,474 | $1,356,159 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,720 | $1,348,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,170 | $1,338,341 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,709 | $1,336,367 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 245,000 | $1,325,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 21,820 | $1,292,918 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 87,717 | $1,286,808 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,354 | $1,263,814 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 196,215 | $1,251,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,589 | $1,240,453 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,539 | $1,237,026 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,267 | $1,191,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,410 | $1,184,504 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 30,654 | $1,183,551 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,485 | $1,170,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,496 | $1,157,429 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,925 | $1,152,333 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,393 | $1,140,498 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,725 | $1,132,176 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 13,137 | $1,120,717 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,500 | $1,098,955 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,000 | $1,069,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,702 | $1,059,333 | dollars as filed | |
| VWO | 922042858 | SHS | 17,707 | $1,056,931 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,132 | $1,048,447 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 151 | $1,028,823 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,782 | $1,021,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,992 | $1,006,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,087 | $961,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,677 | $959,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,173 | $958,823 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,146 | $934,577 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,139 | $915,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,735 | $909,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,402 | $876,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,087 | $872,830 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,276 | $872,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,646 | $845,949 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,862 | $827,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,515 | $822,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 9,875 | $793,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,680 | $793,098 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,351 | $782,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,346 | $776,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,181 | $774,447 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,372 | $747,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,658 | $745,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,288 | $736,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,898 | $717,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,087 | $711,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,202 | $705,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,494 | $705,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 973 | $703,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,467 | $699,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,266 | $699,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,732 | $688,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 17,000 | $686,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,667 | $678,902 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,587 | $665,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,857 | $663,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,649 | $662,515 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,484 | $658,536 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,060 | $649,208 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,461 | $643,650 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,000 | $642,840 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 19,852 | $638,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,195 | $634,785 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,208 | $631,047 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,616 | $629,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,854 | $627,987 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $627,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,230 | $620,233 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,233 | $619,780 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 27,642 | $617,522 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,638 | $609,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,417 | $603,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,557 | $601,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,000 | $594,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,748 | $593,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,654 | $576,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 532 | $566,527 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,179 | $564,844 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,389 | $563,947 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,844 | $554,865 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,522 | $554,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,133 | $551,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,479 | $535,575 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,282 | $532,766 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,734 | $518,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,378 | $512,657 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,261 | $497,979 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 24,606 | $496,795 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,785 | $496,649 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,693 | $488,029 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,610 | $487,458 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,331 | $481,852 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,265 | $477,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,327 | $468,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 273 | $463,387 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,896 | $453,861 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,036 | $453,519 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,992 | $452,588 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 14,770 | $451,076 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,033 | $447,630 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,754 | $445,741 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,795 | $445,510 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,160 | $427,770 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,000 | $426,860 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,594 | $425,036 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,000 | $424,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,868 | $419,468 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,552 | $415,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 803 | $412,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,097 | $409,982 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,699 | $399,180 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,563 | $396,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,023 | $395,260 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,982 | $394,231 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,811 | $384,187 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,366 | $375,781 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,269 | $374,916 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,275 | $360,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,000 | $359,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,000 | $359,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,676 | $353,815 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 749 | $343,611 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 125,000 | $337,500 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,641 | $330,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,057 | $318,907 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,668 | $316,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,519 | $309,145 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,550 | $306,401 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 200,000 | $304,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,271 | $302,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,295 | $301,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,011 | $287,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,046 | $282,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,581 | $280,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 439 | $278,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,920 | $277,885 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,300 | $276,330 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,000 | $275,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,548 | $273,477 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 232 | $272,568 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,635 | $269,757 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,112 | $267,971 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,491 | $266,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,438 | $264,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,364 | $258,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,510 | $256,519 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,700 | $256,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 856 | $250,962 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,246 | $250,429 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,599 | $247,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,175 | $245,622 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20,848 | $244,964 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,433 | $243,811 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,008 | $242,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,542 | $240,045 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $239,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,830 | $239,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 793 | $236,370 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,946 | $236,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,549 | $234,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,003 | $231,767 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,663 | $231,057 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,838 | $230,741 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,670 | $230,656 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,406 | $225,984 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 568 | $225,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,633 | $220,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,056 | $218,560 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,214 | $217,138 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,813 | $213,788 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,241 | $213,151 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,348 | $212,658 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $211,950 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,866 | $207,527 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,594 | $206,698 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,476 | $206,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 388 | $201,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,615 | $201,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 675 | $201,076 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,000 | $194,100 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 17,500 | $191,450 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,310 | $188,070 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 118,573 | $170,745 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $154,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,806 | $149,123 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,718 | $141,551 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 46,098 | $128,613 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,645 | $126,581 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 12,469 | $111,473 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,723 | $104,826 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,110 | $96,854 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,629 | $91,096 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,986 | $90,470 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 11,257 | $53,246 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,985 | $53,239 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 15,491 | $35,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-26-001094 | this filing | 2026-08-14 | acceptance time not in the bulk data set |