Platform Technology Partners

Portfolio Overview

Platform Technology Partners disclosed 394 positions worth $611.2M in its Form 13F-HR for Q2 2026 — $610.8M in common stock plus $434,040 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 81 new positions and exited 31 — including a new stake in $CIFR. The portfolio is most concentrated in Other (30.0% of disclosed assets). All figures are sourced directly from Platform Technology Partners’s Form 13F-HR filing with the SEC under CIK 1830817.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $43.7M150,937 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $26.6M132,818 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $17.1M45,761 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $16.1M67,547 sh

• MORGAN STANLEY ETF TRUST - EATO VA DURA ETF

  —

  Quality

  $14.7M289,968 sh

• FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF

  —

  Quality

  $13.9M554,045 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $13.0M409,809 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.9M15,946 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $10.5M29,436 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $10.0M30,506 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$43.7M	150,937
NVIDIA CORP$NVDA	85.9#5	$26.6M	132,818
MICROSOFT CORP$MSFT	79.8#31	$17.1M	45,761
AMAZON COM INC$AMZN	68.7	$16.1M	67,547
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	—	$14.7M	289,968
FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF	—	$13.9M	554,045
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$13.0M	409,809
ISHARES TR - CORE S&P500 ETF	—	$11.9M	15,946
Alphabet Inc.$GOOG	78.2	$10.5M	29,436
JPMORGAN CHASE & CO$JPM	70.7	$10.0M	30,506

Showing top 10 of 394 holdings.

Full Holdings — Platform Technology Partners (Q2 2026)

All 394 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$43.7M	7.2%	+0%	76.4
2	$NVDA	NVIDIA CORP	$26.6M	4.3%	+2%	85.9
3	$MSFT	MICROSOFT CORP	$17.1M	2.8%	+7%	79.8
4	$AMZN	AMAZON COM INC	$16.1M	2.6%	-2%	68.7
5	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$14.7M	2.4%	+11%	—
6	—	FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF	$13.9M	2.3%	+15%	—
7	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$13.0M	2.1%	+7%	—
8	—	ISHARES TR - CORE S&P500 ETF	$11.9M	2.0%	+2%	—
9	$GOOG	Alphabet Inc.	$10.5M	1.7%	+0%	78.2
10	$JPM	JPMORGAN CHASE & CO	$10.0M	1.6%	-3%	70.7
11	$LRCX	LAM RESEARCH CORP	$9.3M	1.5%	+0%	79.4
12	—	SERIES PORTFOLIOS TR - EQUAB EQUIT ETF	$9.2M	1.5%	+9%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.2M	1.5%	+11%	—
14	$GOOGL	Alphabet Inc.	$9.1M	1.5%	+0%	78.2
15	$CIFR	Cipher Digital Inc.	$8.6M	1.4%	NEW	30.6
16	$TSLA	Tesla, Inc.	$8.3M	1.4%	+4%	53.9
17	$BRK.B	BERKSHIRE HATHAWAY INC	$8.3M	1.4%	+1%	73.8
18	$META	Meta Platforms, Inc.	$7.8M	1.3%	+3%	79.6
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.6M	1.3%	+6%	—
20	—	VANGUARD INDEX FDS - GROWTH ETF	$7.4M	1.2%	+565%	—
21	$APO	Apollo Global Management, Inc.	$7.4M	1.2%	-4%	52.1
22	$JNJ	JOHNSON & JOHNSON	$6.3M	1.0%	-4%	69
23	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$6.1M	1.0%	+43%	—
24	$GS	GOLDMAN SACHS GROUP INC	$5.9M	1.0%	+1%	73.5
25	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	0.9%	-2%	—
26	$RTX	RTX Corp	$5.2M	0.8%	+2%	73.2
27	$V	VISA INC.	$5.0M	0.8%	+7%	82.9
28	—	ISHARES TR - 0-3 MTH TREASURY	$4.5M	0.7%	+210%	—
29	$CVX	CHEVRON CORP	$4.3M	0.7%	-3%	62.8
30	$GLD	SPDR GOLD TRUST	$4.2M	0.7%	-3%	—
31	$HD	HOME DEPOT, INC.	$4.1M	0.7%	+13%	60.3
32	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$4.0M	0.7%	+14%	—
33	$BX	Blackstone Inc.	$4.0M	0.7%	-10%	74.4
34	$NEE	NEXTERA ENERGY INC	$3.9M	0.6%	+6%	64.6
35	$LLY	ELI LILLY & Co	$3.9M	0.6%	+25%	87.5
36	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$3.8M	0.6%	+104%	—
37	$BA	BOEING CO	$3.8M	0.6%	+3%	61.6
38	$CB	Chubb Ltd	$3.6M	0.6%	+3%	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$3.6M	0.6%	+0%	66.2
40	$WMB	WILLIAMS COMPANIES, INC.	$3.5M	0.6%	+2%	64.3
41	—	FIRST TR EXCHANGE-TRADED FD - AAA CMBS ETF	$3.4M	0.6%	+80%	—
42	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.4M	0.6%	-1%	—
43	$PLD	Prologis, Inc.	$3.4M	0.6%	+2%	68.3
44	$PG	PROCTER & GAMBLE Co	$3.4M	0.6%	+11%	64.6
45	$IVZ	Invesco Ltd.	$3.1M	0.5%	+15%	—
46	$SBUX	STARBUCKS CORP	$3.1M	0.5%	+4%	58.2
47	$AMGN	AMGEN INC	$3.1M	0.5%	+1%	79.2
48	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.0M	0.5%	+18%	—
49	$UNH	UNITEDHEALTH GROUP INC	$3.0M	0.5%	+5%	62.7
50	—	ISHARES TR - PFD AND INCM SEC	$2.9M	0.5%	+0%	—
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	0.5%	+1%	—
52	$MCD	MCDONALDS CORP	$2.9M	0.5%	+8%	69
53	$PEP	PEPSICO INC	$2.9M	0.5%	-0%	63.4
54	$WMT	Walmart Inc.	$2.9M	0.5%	-5%	60.2
55	$DUK	Duke Energy CORP	$2.8M	0.5%	+5%	56.4
56	$UNP	UNION PACIFIC CORP	$2.7M	0.5%	-1%	69.7
57	$CAT	CATERPILLAR INC	$2.7M	0.5%	+2%	66.5
58	$ABBV	AbbVie Inc.	$2.7M	0.4%	-2%	72.6
59	$WT	WisdomTree, Inc.	$2.6M	0.4%	+15%	59.9
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.5M	0.4%	+5%	—
61	$APD	Air Products & Chemicals, Inc.	$2.5M	0.4%	+6%	46.4
62	$LMT	LOCKHEED MARTIN CORP	$2.4M	0.4%	+4%	65.6
63	$TY	TRI-CONTINENTAL Corp	$2.3M	0.4%	+2%	—
64	$MDT	Medtronic plc	$2.3M	0.4%	+12%	68.7
65	$XOM.R34088	EXXON MOBIL CORP	$2.2M	0.3%	-8%	57.9
66	$CL	COLGATE PALMOLIVE CO	$2.2M	0.3%	+4%	61.3
67	$COP	CONOCOPHILLIPS	$2.1M	0.3%	+2%	70.2
68	$AVGO	Broadcom Inc.	$2.1M	0.3%	-1%	84.5
69	$DLR	DIGITAL REALTY TRUST, INC.	$2.1M	0.3%	+7%	72.8
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.1M	0.3%	+4%	70
71	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$2.0M	0.3%	+12%	—
72	$SPGI	S&P Global Inc.	$2.0M	0.3%	+8%	76.1
73	$MA	Mastercard Inc	$2.0M	0.3%	+14%	85.1
74	—	ABACUS FCF ETF TR - LEADERS ETF	$2.0M	0.3%	-5%	—
75	$GEV	GE Vernova Inc.	$1.9M	0.3%	+2%	81.1
76	$D	DOMINION ENERGY, INC	$1.9M	0.3%	+2%	69.9
77	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$1.8M	0.3%	-1%	—
78	—	VANGUARD INDEX FDS - MID CAP ETF	$1.8M	0.3%	+310%	—
79	$MRK	Merck & Co., Inc.	$1.7M	0.3%	-7%	59.9
80	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.3%	+1%	70.3
81	$WT	WisdomTree, Inc.	$1.6M	0.3%	+0%	59.9
82	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.3%	+5%	65.8
83	$PM	Philip Morris International Inc.	$1.6M	0.3%	-0%	75.9
84	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.2%	+0%	61.4
85	$ORCL	ORACLE CORP	$1.5M	0.2%	-2%	66.2
86	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.2%	+4%	68.7
87	—	VANGUARD INDEX FDS - VALUE ETF	$1.4M	0.2%	+0%	—
88	—	ISHARES TR - SELECT DIVID ETF	$1.4M	0.2%	+6%	—
89	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.4M	0.2%	-3%	—
90	—	ETF SER SOLUTIONS - CLEARSHS ULTRA	$1.4M	0.2%	+37%	—
91	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.2%	-4%	—
92	$NKE	NIKE, Inc.	$1.4M	0.2%	+9%	49.3
93	$PCT	PureCycle Technologies, Inc.	$1.4M	0.2%	+10%	15.8
94	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	0.2%	+0%	—
95	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.2%	+2%	72.3
96	$ET	Energy Transfer LP	$1.3M	0.2%	+1%	64.4
97	$CLX	CLOROX CO /DE/	$1.3M	0.2%	+5%	54.1
98	$TXN	TEXAS INSTRUMENTS INC	$1.3M	0.2%	+17%	73.4
99	$WT	WisdomTree, Inc.	$1.3M	0.2%	+0%	59.9
100	$COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.2%	-5%	62.4
101	—	ISHARES TR - FUTU AI TECH ETF	$1.3M	0.2%	+0%	—
102	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$1.3M	0.2%	-1%	—
103	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.3M	0.2%	+1%	—
104	$STZ	CONSTELLATION BRANDS, INC.	$1.2M	0.2%	+12%	59.8
105	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.2%	-0%	67.6
106	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.2M	0.2%	+8%	—
107	$IVZ	Invesco Ltd.	$1.2M	0.2%	+5%	—
108	—	ISHARES TR - 1 3 YR TREAS BD	$1.2M	0.2%	-1%	—
109	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.2%	-5%	70.4
110	$MU	MICRON TECHNOLOGY INC	$1.2M	0.2%	-8%	86.2
111	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.2M	0.2%	+13%	—
112	—	TIDAL TRUST II - DEFIA AI PWR ETF	$1.1M	0.2%	+6%	—
113	$NFLX	NETFLIX INC	$1.1M	0.2%	+11%	78.8
114	$TT	Trane Technologies plc	$1.1M	0.2%	-3%	—
115	$PLTR	Palantir Technologies Inc.	$1.1M	0.2%	+0%	84.6
116	$GE	GENERAL ELECTRIC CO	$1.1M	0.2%	+18%	73.8
117	$AXP	AMERICAN EXPRESS CO	$1.1M	0.2%	-15%	69.4
118	$ED	CONSOLIDATED EDISON INC	$1.1M	0.2%	-0%	67.3
119	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.2%	-4%	65.1
120	—	PROSHARES TR - S&P 500 DV ARIST	$1.1M	0.2%	+95%	—
121	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.2%	+8%	—
122	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.0M	0.2%	+0%	—
123	$KO	COCA COLA CO	$1.0M	0.2%	+38%	69.5
124	—	ISHARES TR - RUS 1000 GRW ETF	$1.0M	0.2%	+295%	—
125	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.0M	0.2%	+0%	—
126	$WFC	WELLS FARGO & COMPANY/MN	$986,929	0.2%	-8%	61.8
127	$AMD	ADVANCED MICRO DEVICES INC	$979,274	0.2%	-7%	79.8
128	$WT	WisdomTree, Inc.	$975,027	0.2%	+0%	59.9
129	—	AB ACTIVE ETFS INC - HIGH YIELD ETF	$937,122	0.1%	+3%	—
130	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$929,635	0.1%	+1%	—
131	—	VANGUARD INDEX FDS - TOTAL STK MKT	$882,576	0.1%	-0%	—
132	—	ISHARES TR - GLOBAL TECH ETF	$869,192	0.1%	+0%	—
133	$AEP	AMERICAN ELECTRIC POWER CO INC	$858,696	0.1%	+8%	66.8
134	$ISRG	INTUITIVE SURGICAL INC	$856,869	0.1%	+117%	79.9
135	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$843,246	0.1%	+19%	—
136	$INTC	INTEL CORP	$843,146	0.1%	+8%	45.6
137	$OKE	ONEOK INC /NEW/	$827,669	0.1%	+7%	71.7
138	$EVLV	Evolv Technologies Holdings, Inc.	$806,906	0.1%	+3%	56.7
139	$VRT	Vertiv Holdings Co	$803,097	0.1%	+0%	81
140	$ETN	Eaton Corp plc	$800,253	0.1%	-1%	—
141	$WOLF	WOLFSPEED, INC.	$774,702	0.1%	NEW	22.8
142	$CRWD	CrowdStrike Holdings, Inc.	$764,618	0.1%	+11%	67.7
143	—	ISHARES TR - RUS 2000 GRW ETF	$764,282	0.1%	+0%	—
144	$MRVL	Marvell Technology, Inc.	$752,946	0.1%	-9%	76.5
145	$APH	AMPHENOL CORP /DE/	$751,828	0.1%	+0%	79.3
146	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$749,551	0.1%	+4%	75.4
147	—	VANGUARD INDEX FDS - SMALL CP ETF	$736,526	0.1%	+4%	—
148	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$728,653	0.1%	+24%	—
149	$SCHW	SCHWAB CHARLES CORP	$724,320	0.1%	-3%	79.4
150	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$713,792	0.1%	+1%	73.7
151	$DIS	Walt Disney Co	$713,453	0.1%	+1%	60.1
152	$BKNG	Booking Holdings Inc.	$710,286	0.1%	+2190%	58.5
153	$BXSL	Blackstone Secured Lending Fund	$709,491	0.1%	+15%	—
154	—	ISHARES TR - RUS 1000 VAL ETF	$702,314	0.1%	-2%	—
155	$ON	ON SEMICONDUCTOR CORP	$695,720	0.1%	+0%	55
156	$CMI	CUMMINS INC	$680,402	0.1%	+1%	58.1
157	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$668,352	0.1%	+36%	—
158	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$645,858	0.1%	+66%	—
159	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$640,835	0.1%	+0%	—
160	—	VANGUARD WORLD FD - MEGA GRWTH IND	$635,143	0.1%	+412%	—
161	$YUM	YUM BRANDS INC	$627,701	0.1%	+1%	73.7
162	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$621,487	0.1%	+0%	69.7
163	$TSLX	Sixth Street Specialty Lending, Inc.	$617,691	0.1%	-1%	—
164	$ORLY	O REILLY AUTOMOTIVE INC	$608,408	0.1%	+25%	67.4
165	$CRWV	CoreWeave, Inc.	$597,660	0.1%	-26%	52.2
166	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$591,509	0.1%	+0%	—
167	$CVS	CVS HEALTH Corp	$586,077	0.1%	-7%	59.4
168	—	ISHARES TR - CORE S&P MCP ETF	$583,906	0.1%	-0%	—
169	—	VANGUARD BD INDEX FDS - INTERMED TERM	$569,979	0.1%	-10%	—
170	$ETHA	iShares Ethereum Trust ETF	$562,214	0.1%	-2%	—
171	$ABT	ABBOTT LABORATORIES	$561,866	0.1%	-8%	65.5
172	$HON	HONEYWELL INTERNATIONAL INC	$558,854	0.1%	-54%	65
173	$T	AT&T INC.	$551,979	0.1%	+5%	65.7
174	$HONA	Honeywell Aerospace Inc.	$551,816	0.1%	NEW	—
175	$PFE	PFIZER INC	$550,708	0.1%	-1%	62
176	$CSX	CSX CORP	$550,045	0.1%	-7%	65.2
177	$C	CITIGROUP INC	$549,086	0.1%	+1%	65
178	$UPS	UNITED PARCEL SERVICE INC	$544,547	0.1%	+4%	58.6
179	$NVO	NOVO NORDISK A S	$524,512	0.1%	+39%	—
180	$TGT	TARGET CORP	$523,952	0.1%	+8%	60.7
181	$DELL	Dell Technologies Inc.	$520,772	0.1%	-10%	71.2
182	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$518,513	0.1%	+0%	—
183	$ASML	ASML HOLDING NV	$516,115	0.1%	+48%	—
184	$AKAM	AKAMAI TECHNOLOGIES INC	$497,755	0.1%	+0%	59.5
185	$ACN	Accenture plc	$496,453	0.1%	+146%	—
186	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$493,638	0.1%	+0%	66.3
187	$EXC	EXELON CORP	$486,405	0.1%	+9%	59.6
188	$ETR	ENTERGY CORP /DE/	$471,232	0.1%	-2%	59.5
189	$NBIS	Nebius Group N.V.	$464,488	0.1%	NEW	—
190	$NVS	NOVARTIS AG	$463,904	0.1%	-1%	—
191	$MO	ALTRIA GROUP, INC.	$455,109	0.1%	+2%	67.4
192	$CPER	United States Commodity Index Funds Trust	$454,409	0.1%	-0%	—
193	$MDLZ	Mondelez International, Inc.	$453,986	0.1%	+24%	56.4
194	$ILMN	ILLUMINA, INC.	$453,641	0.1%	+0%	60.4
195	$AAPLCALL	Apple Inc.	$434,040	—	NEW	76.4
196	$DHR	DANAHER CORP /DE/	$433,152	0.1%	+26%	64.8
197	$ADP	AUTOMATIC DATA PROCESSING INC	$430,988	0.1%	+19%	69.8
198	—	ISHARES TR - MSCI INTL QUALTY	$429,458	0.1%	+1%	—
199	$FBTC	Fidelity Wise Origin Bitcoin Fund	$429,217	0.1%	+35%	—
200	—	ISHARES TR - INTL SEL DIV ETF	$426,334	0.1%	NEW	—
201	$SLV	iShares Silver Trust	$423,518	0.1%	+49%	—
202	$PPG	PPG INDUSTRIES INC	$422,453	0.1%	+11%	59.1
203	$SHW	SHERWIN WILLIAMS CO	$420,873	0.1%	+7%	61.3
204	$BLK	BlackRock, Inc.	$420,689	0.1%	-1%	70
205	$GPC	GENUINE PARTS CO	$418,880	0.1%	+79%	52.7
206	$CDNS	CADENCE DESIGN SYSTEMS INC	$417,731	0.1%	+9%	72.6
207	$MPC	Marathon Petroleum Corp	$415,208	0.1%	+1%	61
208	$CTAS	CINTAS CORP	$410,913	0.1%	+76%	68.7
209	$QCOM	QUALCOMM INC/DE	$405,044	0.1%	-0%	70.5
210	$FTNT	Fortinet, Inc.	$401,593	0.1%	+6%	80.1
211	$SO	SOUTHERN CO	$393,039	0.1%	+5%	62
212	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$388,782	0.1%	+0%	—
213	—	J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE	$388,422	0.1%	NEW	—
214	$TFC	TRUIST FINANCIAL CORP	$385,089	0.1%	+1%	76.4
215	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$378,551	0.1%	NEW	—
216	$DLTR	DOLLAR TREE, INC.	$377,848	0.1%	+39%	68
217	$SPG	SIMON PROPERTY GROUP INC.	$375,061	0.1%	+1%	76.7
218	$KHC	Kraft Heinz Co	$374,183	0.1%	+9%	47
219	$AXON	AXON ENTERPRISE, INC.	$370,563	0.1%	NEW	56.6
220	—	SPDR SERIES TRUST - ST STR P500ETF	$368,855	0.1%	+3%	—
221	$SHOP	SHOPIFY INC.	$363,092	0.1%	-10%	64.9
222	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$362,140	0.1%	+0%	—
223	$NSC	NORFOLK SOUTHERN CORP	$361,017	0.1%	+1%	63.2
224	$BKH	BLACK HILLS CORP /SD/	$360,468	0.1%	-2%	53.3
225	$CI	Cigna Group	$360,038	0.1%	+4%	66.2
226	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$359,692	0.1%	+0%	—
227	—	ISHARES TR - US AER DEF ETF	$350,115	0.1%	+0%	—
228	$KKR	KKR & Co. Inc.	$348,213	0.1%	-6%	54.3
229	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$346,643	0.1%	+0%	—
230	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$346,569	0.1%	+0%	—
231	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$343,223	0.1%	-43%	—
232	$GILD	GILEAD SCIENCES, INC.	$343,139	0.1%	-17%	57.4
233	$VMRK	VIVMARK RESIDENTIAL	$340,805	0.1%	+0%	64
234	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$340,459	0.1%	+0%	—
235	$MNST	Monster Beverage Corp	$339,784	0.1%	-21%	71.3
236	$EW	Edwards Lifesciences Corp	$338,411	0.1%	+23%	69.4
237	—	ISHARES TR - S&P 500 GRWT ETF	$334,282	0.1%	+0%	—
238	$FBIN	Fortune Brands Innovations, Inc.	$332,749	0.1%	NEW	49.2
239	$TXG	10x Genomics, Inc.	$327,040	0.1%	-32%	40.5
240	—	PACER FDS TR - US SM CAP CA ETF	$323,904	0.1%	+0%	—
241	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$323,432	0.1%	-21%	71.1
242	$PH	Parker-Hannifin Corp	$322,780	0.1%	NEW	65.8
243	$ESS	ESSEX PROPERTY TRUST, INC.	$321,915	0.1%	+1%	64.2
244	$CHD	CHURCH & DWIGHT CO INC /DE/	$316,023	0.1%	NEW	58.1
245	$USB	US BANCORP \DE\	$313,536	0.1%	+2%	65.3
246	—	ISHARES TR - CORE S&P SCP ETF	$312,134	0.1%	+14%	—
247	$RCL	ROYAL CARIBBEAN CRUISES LTD	$311,814	0.1%	+5%	—
248	$GEN	Gen Digital Inc.	$309,159	0.1%	-12%	74
249	—	ISHARES INC - CORE MSCI EMKT	$308,538	0.1%	+4%	—
250	$PFH	PRUDENTIAL FINANCIAL INC	$306,557	0.1%	+7%	58.7
251	$WRAP	WRAP TECHNOLOGIES, INC.	$302,643	0.1%	NEW	—
252	$ABNB	Airbnb, Inc.	$302,513	0.1%	-15%	71
253	$ADBE	ADOBE INC.	$301,848	0.1%	+25%	77.6
254	$IQV	IQVIA HOLDINGS INC.	$301,037	0.1%	+11%	61.4
255	$ITW	ILLINOIS TOOL WORKS INC	$300,763	0.1%	+30%	63.6
256	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$300,019	0.1%	NEW	—
257	—	ISHARES TR - CORE MSCI EAFE	$300,004	0.1%	+15%	—
258	$SWKS	SKYWORKS SOLUTIONS, INC.	$298,998	0.1%	-11%	48.4
259	$ELV	Elevance Health, Inc.	$296,517	0.1%	+7%	59
260	$DDOG	Datadog, Inc.	$292,124	0.1%	NEW	71.4
261	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$291,357	0.1%	+0%	61.2
262	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$290,896	0.1%	-20%	—
263	$AZO	AUTOZONE INC	$290,831	0.1%	NEW	66.2
264	$MS	MORGAN STANLEY	$289,870	0.1%	+1%	75.8
265	$BNY	Bank of New York Mellon Corp	$289,644	0.1%	-3%	74.1
266	$CEG	Constellation Energy Corp	$289,438	0.1%	-9%	59.4
267	—	ISHARES TR - CRE U S REIT ETF	$286,200	0.1%	+0%	—
268	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$284,885	0.1%	NEW	67.5
269	—	ISHARES TR - ISHARES BIOTECH	$283,855	0.1%	+0%	—
270	$ENB	ENBRIDGE INC	$282,907	0.1%	-1%	66.7
271	$ANET	Arista Networks, Inc.	$282,510	0.1%	NEW	81.9
272	$ROST	ROSS STORES, INC.	$281,986	0.1%	+2%	70.4
273	$CRM	Salesforce, Inc.	$279,464	0.1%	-28%	77
274	$KMI	KINDER MORGAN, INC.	$279,157	0.1%	-11%	71.3
275	$PSA	Public Storage	$278,657	0.1%	NEW	69.1
276	$IRDM	Iridium Communications Inc.	$276,773	0.1%	NEW	61.1
277	$MAS	MASCO CORP /DE/	$276,495	0.1%	-7%	58.2
278	$CLH	CLEAN HARBORS INC	$276,045	0.1%	-7%	55.6
279	$IRM	IRON MOUNTAIN INC	$274,413	0.0%	+3%	62.9
280	$SYY	SYSCO CORP	$271,485	0.0%	NEW	54.7
281	$GIII	G III APPAREL GROUP LTD /DE/	$269,680	0.0%	+0%	—
282	$KLAC	KLA CORP	$268,522	0.0%	NEW	78.6
283	$TMUS	T-Mobile US, Inc.	$267,026	0.0%	+3%	69.1
284	$ZTS	Zoetis Inc.	$266,960	0.0%	-48%	68.6
285	$DRVN	Driven Brands Holdings Inc.	$265,878	0.0%	+0%	54.9
286	$AVY	Avery Dennison Corp	$265,280	0.0%	NEW	63.2
287	—	VANGUARD STAR FDS - VG TL INTL STK F	$263,767	0.0%	NEW	—
288	$ENTG	ENTEGRIS INC	$263,420	0.0%	NEW	58
289	$HWM	Howmet Aerospace Inc.	$261,870	0.0%	NEW	73.9
290	$EOG	EOG RESOURCES INC	$261,406	0.0%	NEW	71.9
291	$CAG	CONAGRA BRANDS INC.	$261,016	0.0%	+75%	38.9
292	$DAL	DELTA AIR LINES, INC.	$260,375	0.0%	NEW	57.5
293	$SNA	Snap-on Inc	$260,353	0.0%	NEW	63
294	$WULF	TERAWULF INC.	$258,856	0.0%	+0%	33.8
295	—	ISHARES TR - U.S. REAL ES ETF	$258,693	0.0%	+0%	—
296	$ATR	APTARGROUP, INC.	$257,912	0.0%	NEW	57.5
297	$EIX	EDISON INTERNATIONAL	$256,488	0.0%	+9%	61.2
298	—	VANGUARD WORLD FD - FINANCIALS ETF	$255,962	0.0%	+0%	—
299	$NOW	ServiceNow, Inc.	$255,249	0.0%	+1%	72.9
300	$LAMR	LAMAR ADVERTISING CO/NEW	$254,559	0.0%	-24%	65.4
301	$EBAY	EBAY INC	$254,008	0.0%	+3%	66.4
302	$LH	LABCORP HOLDINGS INC.	$253,960	0.0%	NEW	65
303	$UL	UNILEVER PLC	$253,887	0.0%	+1%	—
304	$PANW	Palo Alto Networks Inc	$252,467	0.0%	NEW	65.5
305	$MTCH	Match Group, Inc.	$252,119	0.0%	-10%	63.1
306	$KRC	KILROY REALTY CORP	$251,574	0.0%	NEW	56.1
307	$WCC	WESCO INTERNATIONAL INC	$251,128	0.0%	-12%	48.8
308	$AMP	AMERIPRISE FINANCIAL INC	$250,942	0.0%	-6%	68.7
309	$PPL	PPL Corp	$248,080	0.0%	NEW	55.7
310	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$247,335	0.0%	NEW	52.2
311	$WBS	WEBSTER FINANCIAL CORP	$245,549	0.0%	+0%	63.3
312	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$245,488	0.0%	+0%	—
313	$BIIB	BIOGEN INC.	$245,444	0.0%	-5%	64.7
314	$WTS	WATTS WATER TECHNOLOGIES INC	$244,656	0.0%	NEW	64.5
315	$LNG	Cheniere Energy, Inc.	$244,020	0.0%	+0%	66.5
316	$NNN	NNN REIT, INC.	$243,259	0.0%	+9%	63.1
317	$ALLE	Allegion plc	$242,064	0.0%	NEW	—
318	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$240,535	0.0%	NEW	65.7
319	$ES	EVERSOURCE ENERGY	$240,149	0.0%	+14%	66.1
320	$FRT	FEDERAL REALTY INVESTMENT TRUST	$239,720	0.0%	-2%	69.9
321	$REG	REGENCY CENTERS CORP	$238,423	0.0%	NEW	70.2
322	$NWSA	NEWS CORP	$238,418	0.0%	+10%	55.4
323	$NDSN	NORDSON CORP	$237,732	0.0%	NEW	69.2
324	$SYK	STRYKER CORP	$237,225	0.0%	-10%	72.1
325	$CME	CME GROUP INC.	$236,730	0.0%	NEW	69.5
326	$MMM	3M CO	$236,227	0.0%	NEW	64.9
327	$EGP	EASTGROUP PROPERTIES INC	$235,947	0.0%	+3%	68.7
328	$ST	Sensata Technologies Holding plc	$235,883	0.0%	NEW	—
329	$PAGP	PLAINS GP HOLDINGS LP	$232,053	0.0%	-3%	55.1
330	$PYPL	PayPal Holdings, Inc.	$231,829	0.0%	NEW	64.1
331	—	J P MORGAN EXCHANGE TRADED F - US TREAS ETF	$231,790	0.0%	NEW	—
332	$NUE	NUCOR CORP	$231,329	0.0%	-28%	61.7
333	$AMH	American Homes 4 Rent	$231,322	0.0%	NEW	64.1
334	$RHI	ROBERT HALF INC.	$231,202	0.0%	NEW	46.2
335	$TSAT	Telesat Corp	$230,372	0.0%	-47%	—
336	$CW	CURTISS WRIGHT CORP	$230,359	0.0%	+1%	69.5
337	$GWW	W.W. GRAINGER, INC.	$229,908	0.0%	NEW	61.8
338	$OHI	OMEGA HEALTHCARE INVESTORS INC	$229,007	0.0%	-1%	56.5
339	—	STATE STR SPDR DOW JONES IND - UT SER 1	$225,672	0.0%	+0%	—
340	$ARW	ARROW ELECTRONICS, INC.	$225,574	0.0%	NEW	55.7
341	$JBHT	HUNT J B TRANSPORT SERVICES INC	$224,887	0.0%	NEW	60.2
342	$APTV	Aptiv PLC	$224,589	0.0%	NEW	—
343	$TDC	TERADATA CORP /DE/	$224,151	0.0%	NEW	63.6
344	$AAAU	Goldman Sachs Physical Gold ETF	$222,785	0.0%	+17%	—
345	$PGR	PROGRESSIVE CORP/OH/	$222,164	0.0%	-3%	80.1
346	$CUZ	COUSINS PROPERTIES INC	$221,402	0.0%	NEW	56.1
347	$QRVO	Qorvo, Inc.	$221,050	0.0%	NEW	59.1
348	$RKLB	Rocket Lab Corp	$220,716	0.0%	NEW	39.9
349	$SNDK	Sandisk Corp	$220,552	0.0%	NEW	87.7
350	$BBY	BEST BUY CO INC	$218,686	0.0%	NEW	60.2
351	$WWD	Woodward, Inc.	$217,400	0.0%	NEW	67.3
352	$SNDR	Schneider National, Inc.	$217,171	0.0%	NEW	53.5
353	—	LISTED FDS TR - ROUN MA SEVE ETF	$217,077	0.0%	NEW	—
354	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$217,011	0.0%	NEW	62.6
355	$INTU	INTUIT INC.	$216,194	0.0%	NEW	79.3
356	—	ISHARES TR - MSCI USA QLT FCT	$215,041	0.0%	NEW	—
357	$FCX	FREEPORT-MCMORAN INC	$212,463	0.0%	-12%	62
358	$POST	Post Holdings, Inc.	$211,647	0.0%	NEW	52.5
359	$CINF	CINCINNATI FINANCIAL CORP	$211,499	0.0%	NEW	84.3
360	$DDS	DILLARD'S, INC.	$211,368	0.0%	+0%	61.5
361	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$210,070	0.0%	NEW	62.9
362	$CNOB	ConnectOne Bancorp, Inc.	$209,816	0.0%	NEW	65.6
363	$MSI	Motorola Solutions, Inc.	$209,721	0.0%	-18%	71.8
364	$DPZ	DOMINOS PIZZA INC	$209,004	0.0%	NEW	60.1
365	$DD	DuPont de Nemours, Inc.	$208,614	0.0%	NEW	47
366	$LIN	LINDE PLC	$208,443	0.0%	NEW	—
367	—	ISHARES TR - CORE S&P TTL STK	$208,130	0.0%	NEW	—
368	$SGI	SOMNIGROUP INTERNATIONAL INC.	$207,211	0.0%	-5%	71.6
369	$NU	Nu Holdings Ltd.	$206,145	0.0%	-14%	—
370	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	$205,760	0.0%	NEW	—
371	$WTFC	WINTRUST FINANCIAL CORP	$203,793	0.0%	-14%	60.3
372	$ROK	ROCKWELL AUTOMATION, INC	$203,151	0.0%	NEW	63.6
373	$G	Genpact LTD	$202,923	0.0%	NEW	—
374	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$202,482	0.0%	NEW	—
375	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$202,449	0.0%	NEW	66.2
376	—	ISHARES TR - 3 7 YR TREAS BD	$201,718	0.0%	NEW	—
377	$FHB	FIRST HAWAIIAN, INC.	$200,705	0.0%	NEW	56.5
378	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$197,050	0.0%	+0%	—
379	$LYG	Lloyds Banking Group plc	$182,741	0.0%	-6%	—
380	$QNTM	Quantum Biopharma Ltd.	$148,840	0.0%	+0%	—
381	$PRGO	PERRIGO Co plc	$144,972	0.0%	NEW	—
382	$FNGR	FingerMotion, Inc.	$136,053	0.0%	+39%	16.9
383	$CGEN	COMPUGEN LTD	$117,700	0.0%	+0%	—
384	$CRMT	AMERICAS CARMART INC	$112,716	0.0%	+59%	29.7
385	—	PUTNAM ETF TRUST - FRANKLIN NY MUNI	$83,349	0.0%	+0%	—
386	$ONDS	Ondas Inc.	$82,400	0.0%	NEW	56.4
387	$BZAI	Blaize Holdings, Inc.	$81,880	0.0%	+0%	31
388	$CCC	CCC Intelligent Solutions Holdings Inc.	$61,910	0.0%	NEW	58.4
389	$ENVX	Enovix Corp	$60,700	0.0%	+0%	26.5
390	$MLGO	MicroAlgo Inc.	$58,904	0.0%	+0%	45.4
391	$LAB	STANDARD BIOTOOLS INC.	$20,568	0.0%	+0%	34.8
392	$WIMI	WiMi Hologram Cloud Inc.	$15,100	0.0%	+0%	—
393	$GERN	GERON CORP	$12,928	0.0%	+0%	—
394	$MVST	Microvast Holdings, Inc.	$11,700	0.0%	-33%	46.8