13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001830817-25-000005
Total Value
$383.0M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,180 | $28.6M | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 35,710 | $17.8M | 4.64% |
| 3 | AMAZON COM INC | AMZN | 56,554 | $12.4M | 3.24% |
| 4 | NVIDIA CORPORATION | NVDA | 71,148 | $11.2M | 2.94% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,071 | $9.8M | 2.56% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 166,382 | $8.5M | 2.22% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 309,925 | $8.2M | 2.14% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 28,245 | $8.2M | 2.14% |
| 9 | ISHARES TR | 464287200 | 12,190 | $7.6M | 1.98% |
| 10 | META PLATFORMS INC | META | 9,956 | $7.3M | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,837 | $7.2M | 1.88% |
| 12 | FEDERATED HERMES ETF TRUST | FHI | 277,092 | $7.0M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,992 | $5.7M | 1.48% |
| 14 | TESLA INC | TSLA | 15,270 | $4.9M | 1.27% |
| 15 | ALPHABET INC | GOOG | 25,501 | $4.5M | 1.17% |
| 16 | VISA INC | V | 11,943 | $4.2M | 1.11% |
| 17 | ALPHABET INC | GOOG | 23,861 | $4.2M | 1.11% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,796 | $4.2M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908736 | 9,503 | $4.2M | 1.09% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,312 | $3.8M | 0.98% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,661 | $3.6M | 0.95% |
| 22 | RTX CORPORATION | RTX | 24,803 | $3.6M | 0.95% |
| 23 | CHEVRON CORP NEW | CVX | 25,160 | $3.6M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 54,797 | $3.5M | 0.91% |
| 25 | BLACKSTONE INC | BX | 22,958 | $3.4M | 0.90% |
| 26 | JOHNSON & JOHNSON | JNJ | 22,267 | $3.4M | 0.89% |
| 27 | HOME DEPOT INC | HD | 8,945 | $3.3M | 0.86% |
| 28 | BOEING CO | BA-PA | 15,230 | $3.2M | 0.83% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 21,996 | $2.9M | 0.77% |
| 30 | GE AEROSPACE | 369604301 | 11,040 | $2.8M | 0.74% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,045 | $2.7M | 0.71% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 38,442 | $2.7M | 0.70% |
| 33 | CHUBB LIMITED | CB | 9,206 | $2.7M | 0.70% |
| 34 | SPDR GOLD TR | GLD | 8,599 | $2.6M | 0.68% |
| 35 | WILLIAMS COS INC | 969457100 | 40,937 | $2.6M | 0.67% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 8,382 | $2.5M | 0.65% |
| 37 | MCDONALDS CORP | MCD | 8,229 | $2.4M | 0.63% |
| 38 | UNION PAC CORP | UNP | 10,390 | $2.4M | 0.62% |
| 39 | WALMART INC | WMT | 24,431 | $2.4M | 0.62% |
| 40 | PEPSICO INC | PEP | 17,983 | $2.4M | 0.62% |
| 41 | ORACLE CORP | ORCL-PD | 10,816 | $2.4M | 0.62% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P301 | 49,407 | $2.3M | 0.60% |
| 43 | ELI LILLY & CO | LLY | 2,799 | $2.2M | 0.57% |
| 44 | STARBUCKS CORP | SBUX | 23,658 | $2.2M | 0.57% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 18,120 | $2.1M | 0.56% |
| 46 | INVESCO QQQ TR | IVZ | 3,815 | $2.1M | 0.55% |
| 47 | LAM RESEARCH CORP | LRCX | 21,179 | $2.1M | 0.54% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 33,231 | $2.0M | 0.53% |
| 49 | TRI CONTL CORP | 895436103 | 63,022 | $2.0M | 0.52% |
| 50 | NIKE INC | NKE | 27,626 | $2.0M | 0.51% |
| 51 | S&P GLOBAL INC | SPGI | 3,691 | $1.9M | 0.51% |
| 52 | SALESFORCE INC | CRM | 7,120 | $1.9M | 0.51% |
| 53 | ABBVIE INC | ABBV | 10,267 | $1.9M | 0.50% |
| 54 | MEDTRONIC PLC | MDT | 21,834 | $1.9M | 0.50% |
| 55 | AMGEN INC | AMGN | 6,803 | $1.9M | 0.50% |
| 56 | ABACUS FCF ETF TR | 89628W302 | 26,480 | $1.9M | 0.49% |
| 57 | AB ACTIVE ETFS INC | 00039J202 | 73,759 | $1.9M | 0.48% |
| 58 | MASTERCARD INCORPORATED | MA | 3,203 | $1.8M | 0.47% |
| 59 | HARBOR ETF TRUST | 41151J505 | 73,521 | $1.8M | 0.47% |
| 60 | ISHARES TR | 464287457 | 21,442 | $1.8M | 0.46% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,717 | $1.7M | 0.45% |
| 62 | NETFLIX INC | NFLX | 1,275 | $1.7M | 0.45% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 87,427 | $1.7M | 0.44% |
| 64 | EXXON MOBIL CORP | XOM | 15,363 | $1.7M | 0.43% |
| 65 | COLGATE PALMOLIVE CO | CL | 17,868 | $1.6M | 0.42% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 37,322 | $1.6M | 0.42% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,767 | $1.6M | 0.41% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,776 | $1.5M | 0.38% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 7,994 | $1.5M | 0.38% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,655 | $1.5M | 0.38% |
| 71 | GE VERNOVA INC | GEV | 2,730 | $1.4M | 0.38% |
| 72 | CONOCOPHILLIPS | COP | 15,366 | $1.4M | 0.36% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 21,431 | $1.3M | 0.35% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,917 | $1.3M | 0.34% |
| 75 | WISDOMTREE TR | WT | 28,807 | $1.3M | 0.34% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 5,941 | $1.3M | 0.33% |
| 77 | WISDOMTREE TR | WT | 39,781 | $1.3M | 0.33% |
| 78 | ENERGY TRANSFER L P | ET-PI | 67,909 | $1.2M | 0.32% |
| 79 | HONEYWELL INTL INC | 438516106 | 5,104 | $1.2M | 0.31% |
| 80 | PURECYCLE TECHNOLOGIES INC | PCTTW | 86,487 | $1.2M | 0.31% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P855 | 61,849 | $1.2M | 0.31% |
| 82 | DOMINION ENERGY INC | D | 20,535 | $1.2M | 0.30% |
| 83 | MERCK & CO INC | MRK | 14,602 | $1.2M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908744 | 6,501 | $1.1M | 0.30% |
| 85 | ISHARES TR | 464287168 | 8,544 | $1.1M | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908629 | 4,027 | $1.1M | 0.29% |
| 87 | AMERICAN EXPRESS CO | AXP | 3,502 | $1.1M | 0.29% |
| 88 | WISDOMTREE TR | WT | 13,597 | $1.1M | 0.29% |
| 89 | CISCO SYS INC | CSCO | 15,906 | $1.1M | 0.29% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,265 | $1.1M | 0.28% |
| 91 | CONSTELLATION BRANDS INC | STZ | 6,529 | $1.1M | 0.28% |
| 92 | ISHARES TR | 464288687 | 33,751 | $1.0M | 0.27% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,500 | $1.0M | 0.27% |
| 94 | ABBOTT LABS | ABLZF | 7,470 | $1.0M | 0.27% |
| 95 | TJX COS INC NEW | 872540109 | 8,222 | $1.0M | 0.27% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 2,476 | $1.0M | 0.26% |
| 97 | CLOROX CO DEL | CLX | 8,302 | $996,851 | 0.26% |
| 98 | PROSHARES TR | 74348A467 | 9,832 | $990,123 | 0.26% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 2,211 | $967,114 | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 10,974 | $930,705 | 0.24% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 6,817 | $929,232 | 0.24% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 11,824 | $914,447 | 0.24% |
| 103 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 145,538 | $908,156 | 0.24% |
| 104 | SPDR SERIES TRUST | 78464A854 | 12,437 | $904,056 | 0.24% |
| 105 | BANK AMERICA CORP | 060505104 | 19,072 | $902,478 | 0.24% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 43,915 | $899,377 | 0.23% |
| 107 | CATERPILLAR INC | CAT | 2,301 | $893,227 | 0.23% |
| 108 | ZOETIS INC | ZTS | 5,713 | $890,942 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 10,888 | $889,090 | 0.23% |
| 110 | AB ACTIVE ETFS INC | 00039J608 | 23,288 | $872,667 | 0.23% |
| 111 | BROADCOM INC | AVGO | 3,150 | $868,243 | 0.23% |
| 112 | WISDOMTREE TR | WT | 17,251 | $864,620 | 0.23% |
| 113 | CONSOLIDATED EDISON INC | ED | 8,386 | $841,560 | 0.22% |
| 114 | WELLS FARGO CO NEW | 949746101 | 9,862 | $790,143 | 0.21% |
| 115 | DISNEY WALT CO | 254687106 | 6,266 | $777,042 | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 5,683 | $765,979 | 0.20% |
| 117 | BOOKING HOLDINGS INC | BKNG | 132 | $764,180 | 0.20% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 2,330 | $752,177 | 0.20% |
| 119 | ONEOK INC NEW | OKE | 8,716 | $711,487 | 0.19% |
| 120 | ISHARES TR | 464287655 | 3,105 | $670,122 | 0.17% |
| 121 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,945 | $665,370 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 2,591 | $656,236 | 0.17% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 7,172 | $654,373 | 0.17% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,592 | $652,850 | 0.17% |
| 125 | TEXAS INSTRS INC | 882508104 | 3,144 | $652,757 | 0.17% |
| 126 | PACER FDS TR | 69374H857 | 16,100 | $641,022 | 0.17% |
| 127 | AT&T INC | T-PC | 21,986 | $636,288 | 0.17% |
| 128 | EATON CORP PLC | ETN | 1,753 | $625,803 | 0.16% |
| 129 | GILEAD SCIENCES INC | GILD | 5,526 | $612,668 | 0.16% |
| 130 | NUVEEN MUN HIGH INCOME OPPOR | NU | 58,363 | $605,224 | 0.16% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,524 | $598,289 | 0.16% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 7,530 | $597,079 | 0.16% |
| 133 | ISHARES ETHEREUM TR | 46438R105 | 31,086 | $592,810 | 0.15% |
| 134 | PFIZER INC | PFE | 24,344 | $590,094 | 0.15% |
| 135 | HDFC BANK LTD | HDB | 7,644 | $586,063 | 0.15% |
| 136 | YUM BRANDS INC | YUM | 3,888 | $576,144 | 0.15% |
| 137 | COCA COLA CO | KO | 8,113 | $573,997 | 0.15% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,594 | $573,463 | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,887 | $573,374 | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,500 | $559,455 | 0.15% |
| 141 | ISHARES TR | 464287648 | 1,949 | $557,141 | 0.15% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,841 | $550,354 | 0.14% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,234 | $549,364 | 0.14% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 5,133 | $532,549 | 0.14% |
| 145 | NOVO-NORDISK A S | NONOF | 7,560 | $521,793 | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 6,380 | $516,590 | 0.13% |
| 147 | VANGUARD WORLD FD | 921910816 | 1,407 | $515,146 | 0.13% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,501 | $511,579 | 0.13% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 2,311 | $510,787 | 0.13% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,605 | $494,930 | 0.13% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 16,427 | $482,961 | 0.13% |
| 152 | ALTRIA GROUP INC | MO | 8,236 | $482,905 | 0.13% |
| 153 | ISHARES TR | 464287614 | 1,134 | $481,607 | 0.13% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 2,565 | $478,167 | 0.12% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 841 | $476,410 | 0.12% |
| 156 | AMPHENOL CORP NEW | 032095101 | 4,824 | $476,370 | 0.12% |
| 157 | BLACKROCK INC | BLK | 447 | $468,497 | 0.12% |
| 158 | CSX CORP | CSX | 14,276 | $465,826 | 0.12% |
| 159 | SPDR SERIES TRUST | 78468R663 | 4,984 | $457,197 | 0.12% |
| 160 | ISHARES TR | 464287507 | 7,182 | $445,402 | 0.12% |
| 161 | ISHARES TR | 464287598 | 2,269 | $440,736 | 0.12% |
| 162 | SHOPIFY INC | SHOP | 3,815 | $440,060 | 0.11% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 806 | $437,809 | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908751 | 1,753 | $415,315 | 0.11% |
| 165 | NOVARTIS AG | NVSEF | 3,364 | $407,054 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908553 | 4,550 | $405,244 | 0.11% |
| 167 | WABTEC | 929740108 | 1,914 | $400,696 | 0.10% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,827 | $385,582 | 0.10% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,500 | $381,900 | 0.10% |
| 170 | TELESAT CORP | TSAT | 15,444 | $377,454 | 0.10% |
| 171 | ON SEMICONDUCTOR CORP | ON | 7,200 | $377,352 | 0.10% |
| 172 | ARES CAPITAL CORP | ARCC | 17,082 | $375,121 | 0.10% |
| 173 | ISHARES TR | 46434V456 | 8,592 | $371,330 | 0.10% |
| 174 | SPDR SERIES TRUST | 78464A284 | 14,935 | $370,095 | 0.10% |
| 175 | EXELON CORP | EXC | 8,439 | $366,439 | 0.10% |
| 176 | EQUITY RESIDENTIAL | EQR | 5,423 | $365,998 | 0.10% |
| 177 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,499 | $364,888 | 0.10% |
| 178 | GEN DIGITAL INC | GENVR | 12,304 | $361,738 | 0.09% |
| 179 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,000 | $360,430 | 0.09% |
| 180 | VERTIV HOLDINGS CO | VRT | 2,769 | $355,515 | 0.09% |
| 181 | APPLIED MATLS INC | 038222105 | 1,939 | $354,982 | 0.09% |
| 182 | 3M CO | MMM | 2,329 | $354,567 | 0.09% |
| 183 | TARGET CORP | TGT | 3,563 | $351,454 | 0.09% |
| 184 | ENTERGY CORP NEW | ENO | 4,152 | $345,086 | 0.09% |
| 185 | FINGERMOTION INC | FNGR | 167,615 | $340,258 | 0.09% |
| 186 | SOUTHERN CO | SOMN | 3,662 | $336,294 | 0.09% |
| 187 | MONDELEZ INTL INC | 609207105 | 4,986 | $336,256 | 0.09% |
| 188 | AKAMAI TECHNOLOGIES INC | AKAM | 4,211 | $335,851 | 0.09% |
| 189 | DRIVEN BRANDS HLDGS INC | DRVN | 19,000 | $333,640 | 0.09% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,640 | $328,043 | 0.09% |
| 191 | STRYKER CORPORATION | SYK | 814 | $322,079 | 0.08% |
| 192 | BERKLEY W R CORP | WRB-PH | 4,311 | $316,729 | 0.08% |
| 193 | INTEL CORP | INTC | 13,923 | $311,870 | 0.08% |
| 194 | UNILEVER PLC | UNLYF | 4,985 | $304,932 | 0.08% |
| 195 | WATSCO INC | WSO-B | 685 | $302,510 | 0.08% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 1,176 | $301,107 | 0.08% |
| 197 | CVS HEALTH CORP | CVS | 4,272 | $294,664 | 0.08% |
| 198 | FIRST TR EXCH TRADED FD III | 33739P822 | 11,232 | $291,699 | 0.08% |
| 199 | OLD REP INTL CORP | 680223104 | 7,500 | $288,300 | 0.08% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,260 | $285,386 | 0.07% |
| 201 | BLACK HILLS CORP | BKH | 4,945 | $277,415 | 0.07% |
| 202 | TRUIST FINL CORP | 89832Q109 | 6,447 | $277,139 | 0.07% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 1,662 | $267,183 | 0.07% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,585 | $265,542 | 0.07% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 2,603 | $262,768 | 0.07% |
| 206 | NU HLDGS LTD | NU | 18,900 | $259,308 | 0.07% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,871 | $258,859 | 0.07% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 915 | $258,054 | 0.07% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 482 | $257,258 | 0.07% |
| 210 | SCHWAB STRATEGIC TR | 808524805 | 11,474 | $253,575 | 0.07% |
| 211 | ISHARES TR | 46429B697 | 2,699 | $253,355 | 0.07% |
| 212 | AMERICAS CAR-MART INC | 03062T105 | 4,500 | $252,180 | 0.07% |
| 213 | COMCAST CORP NEW | CCZ | 7,012 | $250,263 | 0.07% |
| 214 | CHENIERE ENERGY INC | LNG | 1,021 | $248,576 | 0.06% |
| 215 | VIKING THERAPEUTICS INC | VKTX | 9,259 | $245,373 | 0.06% |
| 216 | CMS ENERGY CORP | CMS-PC | 3,519 | $243,796 | 0.06% |
| 217 | ENBRIDGE INC | ENNPF | 5,350 | $242,157 | 0.06% |
| 218 | FORTINET INC | FTNT | 2,286 | $241,697 | 0.06% |
| 219 | T-MOBILE US INC | TMUSZ | 1,014 | $241,596 | 0.06% |
| 220 | ISHARES TR | 464287739 | 2,530 | $239,768 | 0.06% |
| 221 | KKR & CO INC | KKRT | 1,778 | $236,527 | 0.06% |
| 222 | CUMMINS INC | CMI | 719 | $235,353 | 0.06% |
| 223 | DANAHER CORPORATION | 235851102 | 1,190 | $235,100 | 0.06% |
| 224 | MARATHON PETE CORP | MARA | 1,389 | $230,727 | 0.06% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 4,700 | $230,347 | 0.06% |
| 226 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,443 | $229,572 | 0.06% |
| 227 | PAYPAL HLDGS INC | PYPL | 3,075 | $228,534 | 0.06% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 443 | $225,624 | 0.06% |
| 229 | ISHARES TR | 464287309 | 2,040 | $224,561 | 0.06% |
| 230 | PROLOGIS INC. | PLDGP | 2,127 | $223,538 | 0.06% |
| 231 | ISHARES TR | 464287804 | 2,042 | $223,142 | 0.06% |
| 232 | THE CIGNA GROUP | 125523100 | 659 | $217,852 | 0.06% |
| 233 | WEBSTER FINL CORP | 947890109 | 3,918 | $213,896 | 0.06% |
| 234 | ISHARES TR | 464288158 | 2,011 | $213,850 | 0.06% |
| 235 | FERRARI N V | RACE | 432 | $210,938 | 0.06% |
| 236 | IQVIA HLDGS INC | IQV | 1,320 | $208,019 | 0.05% |
| 237 | ASML HOLDING N V | ASMLF | 257 | $205,957 | 0.05% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 667 | $205,536 | 0.05% |
| 239 | ILLUMINA INC | ILMN | 2,151 | $205,227 | 0.05% |
| 240 | ELEVANCE HEALTH INC | ELV | 526 | $204,593 | 0.05% |
| 241 | PROGRESSIVE CORP | 743315103 | 758 | $202,280 | 0.05% |
| 242 | INGERSOLL RAND INC | IR | 2,424 | $201,628 | 0.05% |
| 243 | SPDR SERIES TRUST | 78468R200 | 6,500 | $200,395 | 0.05% |
| 244 | PLAINS GP HLDGS L P | PAGP | 10,125 | $196,728 | 0.05% |
| 245 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,176 | $193,039 | 0.05% |
| 246 | LLOYDS BANKING GROUP PLC | LLOBF | 35,457 | $150,692 | 0.04% |
| 247 | MICROALGO INC | VENAF | 240,000 | $122,184 | 0.03% |
| 248 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,051 | $119,012 | 0.03% |
| 249 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 11,886 | $116,716 | 0.03% |
| 250 | ENOVIX CORPORATION | ENVX | 11,000 | $113,740 | 0.03% |
| 251 | TERAWULF INC | WULF | 24,000 | $105,120 | 0.03% |
| 252 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 20,000 | $98,800 | 0.03% |
| 253 | BEYOND INC | BBBY-WT | 10,150 | $69,833 | 0.02% |
| 254 | WIMI HOLOGRAM CLOUD INC | WIMI | 10,000 | $27,700 | 0.01% |
| 255 | PURPLE INNOVATION INC | PRPL | 35,000 | $25,522 | 0.01% |
| 256 | TILRAY BRANDS INC | TLRY | 50,000 | $20,720 | 0.01% |
| 257 | REKOR SYSTEMS INC | REKR | 17,500 | $20,300 | 0.01% |
| 258 | GERON CORP | GERN | 10,100 | $14,241 | 0.00% |
| 259 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 37,611 | $10,117 | 0.00% |