13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001830817-25-000008
Total Value
$417.2M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,755 | $35.3M | 8.47% |
| 2 | MICROSOFT CORP | MSFT | 35,618 | $18.4M | 4.42% |
| 3 | NVIDIA CORPORATION | NVDA | 70,681 | $13.2M | 3.16% |
| 4 | AMAZON COM INC | AMZN | 58,065 | $12.7M | 3.06% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 196,128 | $10.1M | 2.42% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,962 | $9.3M | 2.23% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 28,753 | $9.1M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 322,726 | $8.8M | 2.11% |
| 9 | ISHARES TR | 464287200 | 12,197 | $8.2M | 1.96% |
| 10 | FEDERATED HERMES ETF TRUST | FHI | 319,850 | $8.1M | 1.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,245 | $7.7M | 1.84% |
| 12 | META PLATFORMS INC | META | 10,124 | $7.4M | 1.78% |
| 13 | TESLA INC | TSLA | 16,182 | $7.2M | 1.72% |
| 14 | ALPHABET INC | GOOG | 26,143 | $6.4M | 1.52% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,622 | $5.9M | 1.41% |
| 16 | ALPHABET INC | GOOG | 23,764 | $5.8M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 82,496 | $5.6M | 1.35% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,953 | $5.3M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908736 | 10,812 | $5.2M | 1.24% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 5,508 | $4.4M | 1.05% |
| 21 | JOHNSON & JOHNSON | JNJ | 22,873 | $4.2M | 1.02% |
| 22 | RTX CORPORATION | RTX | 25,312 | $4.2M | 1.02% |
| 23 | VISA INC | V | 12,370 | $4.2M | 1.01% |
| 24 | BLACKSTONE INC | BX | 23,956 | $4.1M | 0.98% |
| 25 | CHEVRON CORP NEW | CVX | 26,205 | $4.1M | 0.98% |
| 26 | HOME DEPOT INC | HD | 9,233 | $3.7M | 0.90% |
| 27 | BOEING CO | BA-PA | 15,819 | $3.4M | 0.82% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,623 | $3.4M | 0.80% |
| 29 | SPDR GOLD TR | GLD | 9,066 | $3.2M | 0.77% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 21,855 | $3.1M | 0.74% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 40,421 | $3.1M | 0.73% |
| 32 | LAM RESEARCH CORP | LRCX | 21,195 | $2.8M | 0.68% |
| 33 | ORACLE CORP | ORCL-PD | 10,041 | $2.8M | 0.68% |
| 34 | CHUBB LIMITED | CB | 9,812 | $2.8M | 0.66% |
| 35 | WILLIAMS COS INC | 969457100 | 43,539 | $2.8M | 0.66% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 17,734 | $2.7M | 0.65% |
| 37 | PEPSICO INC | PEP | 19,031 | $2.7M | 0.64% |
| 38 | MCDONALDS CORP | MCD | 8,678 | $2.6M | 0.63% |
| 39 | INVESCO QQQ TR | IVZ | 4,212 | $2.5M | 0.61% |
| 40 | WALMART INC | WMT | 23,933 | $2.5M | 0.59% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 19,451 | $2.4M | 0.58% |
| 42 | UNION PAC CORP | UNP | 9,880 | $2.3M | 0.56% |
| 43 | ABBVIE INC | ABBV | 10,026 | $2.3M | 0.56% |
| 44 | HARBOR ETF TRUST | 41151J505 | 89,820 | $2.3M | 0.56% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 35,482 | $2.3M | 0.55% |
| 46 | MEDTRONIC PLC | MDT | 23,529 | $2.2M | 0.54% |
| 47 | PROLOGIS INC. | PLDGP | 18,774 | $2.2M | 0.52% |
| 48 | TRI CONTL CORP | 895436103 | 63,022 | $2.1M | 0.51% |
| 49 | ELI LILLY & CO | LLY | 2,801 | $2.1M | 0.51% |
| 50 | AMGEN INC | AMGN | 7,400 | $2.1M | 0.50% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P301 | 43,921 | $2.1M | 0.50% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,111 | $2.1M | 0.49% |
| 53 | STARBUCKS CORP | SBUX | 23,267 | $2.0M | 0.47% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 6,942 | $2.0M | 0.47% |
| 55 | NIKE INC | NKE | 28,030 | $2.0M | 0.47% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 7,164 | $2.0M | 0.47% |
| 57 | S&P GLOBAL INC | SPGI | 3,990 | $1.9M | 0.47% |
| 58 | ABACUS FCF ETF TR | 89628W302 | 26,297 | $1.9M | 0.45% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 95,962 | $1.8M | 0.44% |
| 60 | AB ACTIVE ETFS INC | 00039J202 | 72,149 | $1.8M | 0.44% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 5,137 | $1.8M | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 15,639 | $1.8M | 0.42% |
| 63 | MASTERCARD INCORPORATED | MA | 3,084 | $1.8M | 0.42% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,311 | $1.7M | 0.41% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,292 | $1.7M | 0.41% |
| 66 | CONOCOPHILLIPS | COP | 16,989 | $1.6M | 0.39% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 36,438 | $1.6M | 0.38% |
| 68 | ISHARES TR | 464287457 | 19,279 | $1.6M | 0.38% |
| 69 | COLGATE PALMOLIVE CO | CL | 19,954 | $1.6M | 0.38% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,917 | $1.5M | 0.37% |
| 71 | NETFLIX INC | NFLX | 1,276 | $1.5M | 0.37% |
| 72 | WISDOMTREE TR | WT | 31,583 | $1.5M | 0.35% |
| 73 | DOMINION ENERGY INC | D | 23,448 | $1.4M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908629 | 4,621 | $1.4M | 0.33% |
| 75 | WISDOMTREE TR | WT | 39,781 | $1.3M | 0.32% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 8,145 | $1.3M | 0.32% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,947 | $1.3M | 0.31% |
| 78 | PURECYCLE TECHNOLOGIES INC | PCTTW | 97,799 | $1.3M | 0.31% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 7,038 | $1.3M | 0.31% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 5,942 | $1.3M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908744 | 6,501 | $1.2M | 0.29% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 2,476 | $1.2M | 0.29% |
| 83 | CLOROX CO DEL | CLX | 9,695 | $1.2M | 0.29% |
| 84 | WISDOMTREE TR | WT | 13,597 | $1.2M | 0.28% |
| 85 | ENERGY TRANSFER L P | ET-PI | 67,895 | $1.2M | 0.28% |
| 86 | TJX COS INC NEW | 872540109 | 7,982 | $1.2M | 0.28% |
| 87 | AMERICAN EXPRESS CO | AXP | 3,404 | $1.1M | 0.27% |
| 88 | CATERPILLAR INC | CAT | 2,309 | $1.1M | 0.26% |
| 89 | WELLS FARGO CO NEW | 949746101 | 13,098 | $1.1M | 0.26% |
| 90 | FIRST TR EXCH TRADED FD III | 33739P855 | 56,531 | $1.1M | 0.26% |
| 91 | ISHARES ETHEREUM TR | 46438R105 | 34,481 | $1.1M | 0.26% |
| 92 | MERCK & CO INC | MRK | 12,840 | $1.1M | 0.26% |
| 93 | BROADCOM INC | AVGO | 3,241 | $1.1M | 0.26% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,500 | $1.1M | 0.26% |
| 95 | GE AEROSPACE | 369604301 | 3,540 | $1.1M | 0.26% |
| 96 | HONEYWELL INTL INC | 438516106 | 5,038 | $1.1M | 0.25% |
| 97 | ISHARES TR | 464287168 | 7,436 | $1.1M | 0.25% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 50,160 | $1.0M | 0.25% |
| 99 | PROSHARES TR | 74348A467 | 9,825 | $1.0M | 0.24% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 11,580 | $1.0M | 0.24% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,991 | $991,791 | 0.24% |
| 102 | BANK AMERICA CORP | 060505104 | 19,119 | $986,356 | 0.24% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 10,788 | $963,787 | 0.23% |
| 104 | GE VERNOVA INC | GEV | 1,551 | $953,713 | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 7,083 | $948,711 | 0.23% |
| 106 | AB ACTIVE ETFS INC | 00039J608 | 24,933 | $946,320 | 0.23% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 2,211 | $932,954 | 0.22% |
| 108 | WISDOMTREE TR | WT | 17,251 | $902,227 | 0.22% |
| 109 | CONSTELLATION BRANDS INC | STZ | 6,407 | $862,822 | 0.21% |
| 110 | CONSOLIDATED EDISON INC | ED | 8,378 | $842,170 | 0.20% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 10,768 | $840,873 | 0.20% |
| 112 | CISCO SYS INC | CSCO | 12,036 | $823,507 | 0.20% |
| 113 | ISHARES TR | 464287655 | 3,220 | $779,216 | 0.19% |
| 114 | ZOETIS INC | ZTS | 5,100 | $746,232 | 0.18% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 2,260 | $743,603 | 0.18% |
| 116 | NUVEEN MUN HIGH INCOME OPPOR | NU | 69,503 | $736,034 | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 2,592 | $730,543 | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 5,227 | $727,377 | 0.17% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,827 | $725,975 | 0.17% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,773 | $692,045 | 0.17% |
| 121 | DISNEY WALT CO | 254687106 | 5,968 | $683,384 | 0.16% |
| 122 | BOOKING HOLDINGS INC | BKNG | 124 | $669,509 | 0.16% |
| 123 | EATON CORP PLC | ETN | 1,753 | $656,060 | 0.16% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 6,847 | $653,683 | 0.16% |
| 125 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,945 | $638,823 | 0.15% |
| 126 | ONEOK INC NEW | OKE | 8,616 | $628,710 | 0.15% |
| 127 | SALESFORCE INC | CRM | 2,648 | $627,679 | 0.15% |
| 128 | ISHARES TR | 464287648 | 1,940 | $620,878 | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,875 | $615,185 | 0.15% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,500 | $609,375 | 0.15% |
| 131 | ISHARES TR | 464288687 | 19,264 | $609,128 | 0.15% |
| 132 | AT&T INC | T-PC | 21,296 | $601,405 | 0.14% |
| 133 | PFIZER INC | PFE | 23,489 | $598,505 | 0.14% |
| 134 | AMPHENOL CORP NEW | 032095101 | 4,825 | $597,094 | 0.14% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,451 | $596,729 | 0.14% |
| 136 | YUM BRANDS INC | YUM | 3,891 | $591,356 | 0.14% |
| 137 | TEXAS INSTRS INC | 882508104 | 3,147 | $578,198 | 0.14% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 5,137 | $577,929 | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908751 | 2,234 | $567,973 | 0.14% |
| 140 | SHOPIFY INC | SHOP | 3,815 | $566,947 | 0.14% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,730 | $560,009 | 0.13% |
| 142 | VANGUARD WORLD FD | 921910816 | 1,391 | $559,711 | 0.13% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 7,425 | $553,203 | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 8,207 | $542,146 | 0.13% |
| 145 | AMERICAS CAR-MART INC | 03062T105 | 18,500 | $540,385 | 0.13% |
| 146 | ISHARES TR | 46435U556 | 11,690 | $535,147 | 0.13% |
| 147 | COCA COLA CO | KO | 8,028 | $532,412 | 0.13% |
| 148 | ISHARES TR | 464287614 | 1,135 | $531,419 | 0.13% |
| 149 | BLACKROCK INC | BLK | 447 | $520,568 | 0.12% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 841 | $501,261 | 0.12% |
| 151 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 66,081 | $498,910 | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y308 | 6,228 | $488,102 | 0.12% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 1,234 | $483,273 | 0.12% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,607 | $471,702 | 0.11% |
| 155 | ISHARES TR | 464287507 | 7,183 | $468,764 | 0.11% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 2,320 | $466,158 | 0.11% |
| 157 | ACCENTURE PLC IRELAND | ACN | 1,875 | $462,374 | 0.11% |
| 158 | ISHARES TR | 464287598 | 2,233 | $454,544 | 0.11% |
| 159 | CSX CORP | CSX | 12,540 | $445,295 | 0.11% |
| 160 | VERTIV HOLDINGS CO | VRT | 2,769 | $417,670 | 0.10% |
| 161 | NOVO-NORDISK A S | NONOF | 7,378 | $409,405 | 0.10% |
| 162 | HDFC BANK LTD | HDB | 11,955 | $408,382 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908553 | 4,407 | $402,896 | 0.10% |
| 164 | APPLIED MATLS INC | 038222105 | 1,951 | $399,520 | 0.10% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,643 | $392,716 | 0.09% |
| 166 | INNODATA INC | INOD | 5,075 | $391,130 | 0.09% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,827 | $389,731 | 0.09% |
| 168 | TELESAT CORP | TSAT | 14,624 | $387,539 | 0.09% |
| 169 | ENTERGY CORP NEW | ENO | 4,130 | $384,843 | 0.09% |
| 170 | WABTEC | 929740108 | 1,914 | $383,700 | 0.09% |
| 171 | ISHARES TR | 46434V456 | 8,592 | $379,663 | 0.09% |
| 172 | SPDR SERIES TRUST | 78464A284 | 15,109 | $376,664 | 0.09% |
| 173 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,499 | $373,908 | 0.09% |
| 174 | NOVARTIS AG | NVSEF | 2,873 | $368,409 | 0.09% |
| 175 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,000 | $363,660 | 0.09% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 812 | $363,003 | 0.09% |
| 177 | EXELON CORP | EXC | 8,044 | $362,079 | 0.09% |
| 178 | ON SEMICONDUCTOR CORP | ON | 7,230 | $356,511 | 0.09% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 1,176 | $353,402 | 0.08% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,260 | $351,953 | 0.08% |
| 181 | GEN DIGITAL INC | GENVR | 12,358 | $350,844 | 0.08% |
| 182 | ARES CAPITAL CORP | ARCC | 17,082 | $348,644 | 0.08% |
| 183 | EQUITY RESIDENTIAL | EQR | 5,371 | $347,665 | 0.08% |
| 184 | SOUTHERN CO | SOMN | 3,487 | $330,451 | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 3,863 | $322,670 | 0.08% |
| 186 | AKAMAI TECHNOLOGIES INC | AKAM | 4,251 | $322,038 | 0.08% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 1,862 | $321,831 | 0.08% |
| 188 | TARGET CORP | TGT | 3,575 | $320,684 | 0.08% |
| 189 | OLD REP INTL CORP | 680223104 | 7,510 | $318,950 | 0.08% |
| 190 | SIMON PPTY GROUP INC NEW | 828806109 | 1,647 | $309,092 | 0.07% |
| 191 | DRIVEN BRANDS HLDGS INC | DRVN | 19,072 | $307,250 | 0.07% |
| 192 | CUMMINS INC | CMI | 725 | $306,062 | 0.07% |
| 193 | BLACK HILLS CORP | BKH | 4,945 | $304,563 | 0.07% |
| 194 | CVS HEALTH CORP | CVS | 4,024 | $303,337 | 0.07% |
| 195 | NU HLDGS LTD | NU | 18,900 | $302,589 | 0.07% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 1,567 | $301,374 | 0.07% |
| 197 | SPDR SERIES TRUST | 78464A854 | 3,845 | $301,196 | 0.07% |
| 198 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,017 | $301,078 | 0.07% |
| 199 | STRYKER CORPORATION | SYK | 814 | $300,976 | 0.07% |
| 200 | FIRST TR EXCH TRADED FD III | 33739P822 | 11,232 | $297,487 | 0.07% |
| 201 | GILEAD SCIENCES INC | GILD | 2,634 | $292,374 | 0.07% |
| 202 | MONDELEZ INTL INC | 609207105 | 4,669 | $291,672 | 0.07% |
| 203 | TRUIST FINL CORP | 89832Q109 | 6,330 | $289,389 | 0.07% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,871 | $283,060 | 0.07% |
| 205 | PACER FDS TR | 69374H857 | 6,400 | $280,192 | 0.07% |
| 206 | INTEL CORP | INTC | 8,306 | $278,677 | 0.07% |
| 207 | UNILEVER PLC | UNLYF | 4,675 | $277,134 | 0.07% |
| 208 | MARATHON PETE CORP | MARA | 1,389 | $267,716 | 0.06% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 9,367 | $265,184 | 0.06% |
| 210 | ENBRIDGE INC | ENNPF | 5,252 | $265,064 | 0.06% |
| 211 | FINGERMOTION INC | FNGR | 167,615 | $264,832 | 0.06% |
| 212 | IQVIA HLDGS INC | IQV | 1,320 | $250,721 | 0.06% |
| 213 | ISHARES TR | 464287309 | 2,040 | $246,222 | 0.06% |
| 214 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,915 | $245,822 | 0.06% |
| 215 | DILLARDS INC | 254067101 | 400 | $245,792 | 0.06% |
| 216 | ISHARES TR | 464287739 | 2,530 | $245,612 | 0.06% |
| 217 | T-MOBILE US INC | TMUSZ | 1,017 | $243,449 | 0.06% |
| 218 | CHENIERE ENERGY INC | LNG | 1,021 | $239,869 | 0.06% |
| 219 | ISHARES TR | 46429B697 | 2,500 | $237,850 | 0.06% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 482 | $236,783 | 0.06% |
| 221 | BLAIZE HLDGS INC | BZAIW | 68,333 | $235,749 | 0.06% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 667 | $234,290 | 0.06% |
| 223 | SPDR SERIES TRUST | 78468R663 | 2,528 | $231,944 | 0.06% |
| 224 | UNITED STS COMMODITY INDEX F | UNTCW | 7,725 | $231,750 | 0.06% |
| 225 | KKR & CO INC | KKRT | 1,778 | $231,051 | 0.06% |
| 226 | 3M CO | MMM | 1,488 | $230,908 | 0.06% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 1,256 | $224,554 | 0.05% |
| 228 | DANAHER CORPORATION | 235851102 | 1,131 | $224,232 | 0.05% |
| 229 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 21,801 | $222,802 | 0.05% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 443 | $217,238 | 0.05% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 9,237 | $215,037 | 0.05% |
| 232 | ISHARES TR | 464287804 | 1,798 | $213,604 | 0.05% |
| 233 | G III APPAREL GROUP LTD | GIII | 8,000 | $212,880 | 0.05% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 2,515 | $211,469 | 0.05% |
| 235 | WEBSTER FINL CORP | 947890109 | 3,541 | $210,473 | 0.05% |
| 236 | FERRARI N V | RACE | 432 | $208,870 | 0.05% |
| 237 | ILLUMINA INC | ILMN | 2,144 | $203,616 | 0.05% |
| 238 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 432 | $200,336 | 0.05% |
| 239 | DELL TECHNOLOGIES INC | DELL | 1,413 | $200,321 | 0.05% |
| 240 | INGERSOLL RAND INC | IR | 2,424 | $200,271 | 0.05% |
| 241 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 14,167 | $175,246 | 0.04% |
| 242 | LLOYDS BANKING GROUP PLC | LLOBF | 33,901 | $153,910 | 0.04% |
| 243 | MICROALGO INC | VENAF | 14,800 | $135,420 | 0.03% |
| 244 | NEXTDECADE CORP | NEXT | 17,100 | $116,109 | 0.03% |
| 245 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,051 | $114,937 | 0.03% |
| 246 | TERAWULF INC | WULF | 10,000 | $114,200 | 0.03% |
| 247 | ENOVIX CORPORATION | ENVX | 10,000 | $99,700 | 0.02% |
| 248 | TILRAY BRANDS INC | TLRY | 50,000 | $86,500 | 0.02% |
| 249 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 18,500 | $53,650 | 0.01% |
| 250 | WIMI HOLOGRAM CLOUD INC | WIMI | 10,000 | $45,600 | 0.01% |
| 251 | ENERGY VAULT HOLDINGS INC | NRGV | 13,500 | $40,095 | 0.01% |
| 252 | PURPLE INNOVATION INC | PRPL | 35,000 | $32,697 | 0.01% |
| 253 | REKOR SYSTEMS INC | REKR | 12,500 | $19,625 | 0.00% |
| 254 | COMPUGEN LTD | CGEN | 10,000 | $14,700 | 0.00% |
| 255 | GERON CORP | GERN | 10,100 | $13,837 | 0.00% |
| 256 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 37,611 | $7,748 | 0.00% |