13F HOLDINGS REPORT
Platform Technology Partners
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001830817-26-000001
Total Value
$469.6M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 143,126 | $38.9M | 8.29% |
| 2 | NVIDIA CORPORATION | NVDA | 117,204 | $21.9M | 4.65% |
| 3 | MICROSOFT CORP | MSFT | 38,672 | $18.7M | 3.98% |
| 4 | AMAZON COM INC | AMZN | 62,282 | $14.4M | 3.06% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 249,401 | $12.8M | 2.73% |
| 6 | FEDERATED HERMES ETF TRUST | FHI | 456,337 | $11.6M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 350,652 | $9.6M | 2.05% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,102 | $9.4M | 2.00% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,422 | $9.0M | 1.92% |
| 10 | ISHARES TR | 464287200 | 12,289 | $8.4M | 1.79% |
| 11 | ALPHABET INC | GOOG | 26,693 | $8.4M | 1.78% |
| 12 | SERIES PORTFOLIOS TR | 81752T411 | 275,925 | $8.1M | 1.72% |
| 13 | META PLATFORMS INC | META | 12,027 | $7.9M | 1.69% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,553 | $7.8M | 1.66% |
| 15 | ALPHABET INC | GOOG | 23,469 | $7.4M | 1.57% |
| 16 | TESLA INC | TSLA | 15,885 | $7.1M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,626 | $6.7M | 1.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 93,873 | $6.5M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,129 | $5.9M | 1.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,254 | $5.6M | 1.20% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 5,550 | $4.9M | 1.04% |
| 22 | JOHNSON & JOHNSON | JNJ | 23,408 | $4.8M | 1.03% |
| 23 | RTX CORPORATION | RTX | 25,641 | $4.7M | 1.00% |
| 24 | VISA INC | V | 12,845 | $4.5M | 0.96% |
| 25 | SPDR GOLD TR | GLD | 10,275 | $4.1M | 0.87% |
| 26 | CHEVRON CORP NEW | CVX | 26,389 | $4.0M | 0.86% |
| 27 | BLACKSTONE INC | BX | 24,968 | $3.8M | 0.82% |
| 28 | LAM RESEARCH CORP | LRCX | 21,260 | $3.6M | 0.77% |
| 29 | BOEING CO | BA-PA | 16,354 | $3.6M | 0.76% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 41,104 | $3.3M | 0.70% |
| 31 | HOME DEPOT INC | HD | 9,398 | $3.2M | 0.69% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 21,855 | $3.1M | 0.67% |
| 33 | CHUBB LIMITED | CB | 9,905 | $3.1M | 0.66% |
| 34 | PROLOGIS INC. | PLDGP | 24,030 | $3.1M | 0.65% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,548 | $3.1M | 0.65% |
| 36 | ISHARES TR | 464288687 | 96,454 | $3.0M | 0.64% |
| 37 | PEPSICO INC | PEP | 19,530 | $2.8M | 0.60% |
| 38 | MCDONALDS CORP | MCD | 9,097 | $2.8M | 0.59% |
| 39 | WILLIAMS COS INC | 969457100 | 45,214 | $2.7M | 0.58% |
| 40 | WALMART INC | WMT | 24,195 | $2.7M | 0.57% |
| 41 | ELI LILLY & CO | LLY | 2,472 | $2.7M | 0.57% |
| 42 | HARBOR ETF TRUST | 41151J505 | 106,192 | $2.6M | 0.56% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 18,021 | $2.6M | 0.55% |
| 44 | INVESCO QQQ TR | IVZ | 4,172 | $2.6M | 0.55% |
| 45 | AMGEN INC | AMGN | 7,784 | $2.5M | 0.54% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 20,489 | $2.4M | 0.51% |
| 47 | MEDTRONIC PLC | MDT | 24,853 | $2.4M | 0.51% |
| 48 | ABBVIE INC | ABBV | 10,144 | $2.3M | 0.49% |
| 49 | UNION PAC CORP | UNP | 9,811 | $2.3M | 0.48% |
| 50 | S&P GLOBAL INC | SPGI | 4,208 | $2.2M | 0.47% |
| 51 | TRI CONTL CORP | 895436103 | 66,996 | $2.2M | 0.47% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,820 | $2.2M | 0.46% |
| 53 | STARBUCKS CORP | SBUX | 25,085 | $2.1M | 0.45% |
| 54 | LOCKHEED MARTIN CORP | LMT | 4,332 | $2.1M | 0.45% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 108,365 | $2.1M | 0.44% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 6,898 | $2.0M | 0.44% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,370 | $2.0M | 0.43% |
| 58 | ORACLE CORP | ORCL-PD | 10,169 | $2.0M | 0.42% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 28,013 | $1.9M | 0.41% |
| 60 | EXXON MOBIL CORP | XOM | 15,763 | $1.9M | 0.40% |
| 61 | ABACUS FCF ETF TR | 89628W302 | 26,186 | $1.9M | 0.40% |
| 62 | AB ACTIVE ETFS INC | 00039J202 | 73,735 | $1.9M | 0.40% |
| 63 | WISDOMTREE TR | WT | 37,805 | $1.8M | 0.39% |
| 64 | NIKE INC | NKE | 27,850 | $1.8M | 0.38% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 5,342 | $1.8M | 0.38% |
| 66 | PURECYCLE TECHNOLOGIES INC | PCTTW | 204,442 | $1.8M | 0.37% |
| 67 | MASTERCARD INCORPORATED | MA | 3,026 | $1.7M | 0.37% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 6,770 | $1.7M | 0.36% |
| 69 | NUVEEN MUN HIGH INCOME OPPOR | NU | 163,235 | $1.7M | 0.35% |
| 70 | CONOCOPHILLIPS | COP | 17,541 | $1.6M | 0.35% |
| 71 | COLGATE PALMOLIVE CO | CL | 20,141 | $1.6M | 0.34% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 10,198 | $1.6M | 0.34% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 31,685 | $1.6M | 0.34% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 37,737 | $1.5M | 0.33% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,846 | $1.5M | 0.32% |
| 76 | DOMINION ENERGY INC | D | 25,363 | $1.5M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908629 | 5,064 | $1.5M | 0.31% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 5,989 | $1.5M | 0.31% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,977 | $1.3M | 0.29% |
| 80 | WISDOMTREE TR | WT | 39,781 | $1.3M | 0.28% |
| 81 | ISHARES TR | 464287457 | 16,039 | $1.3M | 0.28% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 7,411 | $1.3M | 0.28% |
| 83 | MERCK & CO INC | MRK | 12,487 | $1.3M | 0.28% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,247 | $1.3M | 0.28% |
| 85 | CATERPILLAR INC | CAT | 2,249 | $1.3M | 0.27% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 7,940 | $1.3M | 0.27% |
| 87 | AMERICAN EXPRESS CO | AXP | 3,422 | $1.3M | 0.27% |
| 88 | TJX COS INC NEW | 872540109 | 8,205 | $1.3M | 0.27% |
| 89 | NETFLIX INC | NFLX | 13,404 | $1.3M | 0.27% |
| 90 | FIRST TR EXCH TRADED FD III | 33739P855 | 64,525 | $1.3M | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908744 | 6,517 | $1.2M | 0.27% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 59,570 | $1.2M | 0.26% |
| 93 | BROADCOM INC | AVGO | 3,510 | $1.2M | 0.26% |
| 94 | WISDOMTREE TR | WT | 13,597 | $1.2M | 0.26% |
| 95 | AB ACTIVE ETFS INC | 00039J608 | 30,217 | $1.1M | 0.24% |
| 96 | ENERGY TRANSFER L P | ET-PI | 68,529 | $1.1M | 0.24% |
| 97 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 153,007 | $1.1M | 0.23% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,224 | $1.1M | 0.23% |
| 99 | WELLS FARGO CO NEW | 949746101 | 11,596 | $1.1M | 0.23% |
| 100 | ISHARES ETHEREUM TR | 46438R105 | 47,881 | $1.1M | 0.23% |
| 101 | ISHARES TR | 464287168 | 7,437 | $1.0M | 0.22% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,500 | $1.0M | 0.22% |
| 103 | PROSHARES TR | 74348A467 | 9,752 | $1.0M | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 22,437 | $1.0M | 0.21% |
| 105 | GE VERNOVA INC | GEV | 1,529 | $999,313 | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 23,401 | $998,997 | 0.21% |
| 107 | CLOROX CO DEL | CLX | 9,712 | $979,211 | 0.21% |
| 108 | HONEYWELL INTL INC | 438516106 | 4,952 | $966,003 | 0.21% |
| 109 | BANK AMERICA CORP | 060505104 | 17,535 | $964,431 | 0.21% |
| 110 | CISCO SYS INC | CSCO | 12,358 | $951,933 | 0.20% |
| 111 | FIRST TR EXCH TRADED FD III | 33739P301 | 19,060 | $913,638 | 0.19% |
| 112 | CONSTELLATION BRANDS INC | STZ | 6,541 | $902,396 | 0.19% |
| 113 | ABBOTT LABS | ABLZF | 7,107 | $890,441 | 0.19% |
| 114 | WISDOMTREE TR | WT | 17,251 | $890,152 | 0.19% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 2,211 | $860,521 | 0.18% |
| 116 | CONSOLIDATED EDISON INC | ED | 8,490 | $843,262 | 0.18% |
| 117 | ISHARES TR | 464287655 | 3,295 | $811,180 | 0.17% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,039 | $808,507 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 5,118 | $792,259 | 0.17% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,620 | $779,606 | 0.17% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 9,845 | $766,746 | 0.16% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 5,261 | $757,364 | 0.16% |
| 123 | SIXTH STREET SPECIALTY LENDI | TSLX | 34,444 | $748,124 | 0.16% |
| 124 | DISNEY WALT CO | 254687106 | 6,379 | $725,786 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908769 | 2,143 | $718,472 | 0.15% |
| 126 | BOOKING HOLDINGS INC | BKNG | 134 | $717,614 | 0.15% |
| 127 | ISHARES TR | 464287614 | 1,495 | $707,461 | 0.15% |
| 128 | TIDAL TRUST II | 88636R479 | 31,543 | $697,741 | 0.15% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 6,976 | $696,972 | 0.15% |
| 130 | GE AEROSPACE | 369604301 | 2,227 | $685,989 | 0.15% |
| 131 | AMPHENOL CORP NEW | 032095101 | 4,893 | $661,240 | 0.14% |
| 132 | ONEOK INC NEW | OKE | 8,673 | $637,466 | 0.14% |
| 133 | ISHARES TR | 464287648 | 1,940 | $626,639 | 0.13% |
| 134 | SALESFORCE INC | CRM | 2,343 | $620,614 | 0.13% |
| 135 | ISHARES TR | 46435U556 | 12,576 | $605,922 | 0.13% |
| 136 | SHOPIFY INC | SHOP | 3,764 | $605,891 | 0.13% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,500 | $603,200 | 0.13% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,693 | $601,338 | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 7,669 | $595,720 | 0.13% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 5,166 | $595,639 | 0.13% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,304 | $591,168 | 0.13% |
| 142 | YUM BRANDS INC | YUM | 3,903 | $590,425 | 0.13% |
| 143 | PFIZER INC | PFE | 23,598 | $587,595 | 0.13% |
| 144 | ZOETIS INC | ZTS | 4,631 | $582,672 | 0.12% |
| 145 | VANGUARD INDEX FDS | 922908751 | 2,249 | $580,010 | 0.12% |
| 146 | VANGUARD WORLD FD | 921910816 | 1,391 | $574,117 | 0.12% |
| 147 | BLACKSTONE SECD LENDING FD | BX | 21,552 | $567,464 | 0.12% |
| 148 | COCA COLA CO | KO | 8,060 | $563,456 | 0.12% |
| 149 | ACCENTURE PLC IRELAND | ACN | 2,074 | $556,466 | 0.12% |
| 150 | TEXAS INSTRS INC | 882508104 | 3,207 | $556,382 | 0.12% |
| 151 | AT&T INC | T-PC | 22,277 | $553,356 | 0.12% |
| 152 | COREWEAVE INC | CRWV | 7,664 | $548,835 | 0.12% |
| 153 | EATON CORP PLC | ETN | 1,712 | $545,289 | 0.12% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 7,394 | $545,147 | 0.12% |
| 155 | APPLIED MATLS INC | 038222105 | 2,009 | $516,174 | 0.11% |
| 156 | AMERICAS CAR-MART INC | 03062T105 | 20,400 | $515,304 | 0.11% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 841 | $507,358 | 0.11% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 1,404 | $495,862 | 0.11% |
| 159 | ALTRIA GROUP INC | MO | 8,483 | $489,103 | 0.10% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,323 | $484,880 | 0.10% |
| 161 | BLACKROCK INC | BLK | 447 | $477,914 | 0.10% |
| 162 | INNODATA INC | INOD | 9,310 | $474,345 | 0.10% |
| 163 | ISHARES TR | 464287507 | 7,136 | $470,991 | 0.10% |
| 164 | ISHARES TR | 464287598 | 2,234 | $469,960 | 0.10% |
| 165 | VERTIV HOLDINGS CO | VRT | 2,898 | $469,439 | 0.10% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 818 | $463,096 | 0.10% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 4,626 | $458,894 | 0.10% |
| 168 | CSX CORP | CSX | 12,095 | $438,444 | 0.09% |
| 169 | HDFC BANK LTD | HDB | 11,843 | $432,742 | 0.09% |
| 170 | NOVARTIS AG | NVSEF | 2,984 | $411,378 | 0.09% |
| 171 | WABTEC | 929740108 | 1,916 | $408,970 | 0.09% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 1,583 | $407,084 | 0.09% |
| 173 | NOVO-NORDISK A S | NONOF | 7,862 | $400,019 | 0.09% |
| 174 | ON SEMICONDUCTOR CORP | ON | 7,366 | $398,869 | 0.08% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,127 | $390,856 | 0.08% |
| 176 | ISHARES TR | 46434V456 | 8,592 | $390,489 | 0.08% |
| 177 | KKR & CO INC | KKRT | 3,042 | $387,794 | 0.08% |
| 178 | CUMMINS INC | CMI | 757 | $386,625 | 0.08% |
| 179 | SPDR SERIES TRUST | 78464A284 | 15,282 | $381,141 | 0.08% |
| 180 | ENTERGY CORP NEW | ENO | 4,117 | $380,503 | 0.08% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,238 | $376,352 | 0.08% |
| 182 | AKAMAI TECHNOLOGIES INC | AKAM | 4,211 | $367,389 | 0.08% |
| 183 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,000 | $362,330 | 0.08% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,226 | $361,209 | 0.08% |
| 185 | GENERAC HLDGS INC | GNRC | 2,631 | $358,844 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908553 | 4,049 | $358,287 | 0.08% |
| 187 | EXELON CORP | EXC | 8,137 | $354,710 | 0.08% |
| 188 | TARGET CORP | TGT | 3,598 | $351,678 | 0.07% |
| 189 | OLD REP INTL CORP | 680223104 | 7,580 | $345,951 | 0.07% |
| 190 | GEN DIGITAL INC | GENVR | 12,659 | $344,198 | 0.07% |
| 191 | BLACK HILLS CORP | BKH | 4,945 | $343,282 | 0.07% |
| 192 | SPDR SERIES TRUST | 78464A854 | 4,235 | $339,730 | 0.07% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 1,173 | $338,803 | 0.07% |
| 194 | EQUITY RESIDENTIAL | EQR | 5,329 | $335,940 | 0.07% |
| 195 | GILEAD SCIENCES INC | GILD | 2,687 | $329,802 | 0.07% |
| 196 | CVS HEALTH CORP | CVS | 4,144 | $328,881 | 0.07% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,516 | $320,664 | 0.07% |
| 198 | ISHARES TR | 464288760 | 1,468 | $315,264 | 0.07% |
| 199 | TRUIST FINL CORP | 89832Q109 | 6,321 | $311,037 | 0.07% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 1,657 | $306,727 | 0.07% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 1,414 | $302,770 | 0.06% |
| 202 | NU HLDGS LTD | NU | 18,030 | $301,822 | 0.06% |
| 203 | FIRST TR EXCH TRADED FD III | 33739P822 | 11,232 | $299,845 | 0.06% |
| 204 | ILLUMINA INC | ILMN | 2,202 | $288,814 | 0.06% |
| 205 | PACER FDS TR | 69374H857 | 6,400 | $283,968 | 0.06% |
| 206 | DRIVEN BRANDS HLDGS INC | DRVN | 19,000 | $281,580 | 0.06% |
| 207 | SOUTHERN CO | SOMN | 3,207 | $279,640 | 0.06% |
| 208 | UNILEVER PLC | UNLYF | 4,273 | $279,454 | 0.06% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,861 | $277,100 | 0.06% |
| 210 | STRYKER CORPORATION | SYK | 769 | $270,374 | 0.06% |
| 211 | VANECK ETF TRUST | 92189F676 | 747 | $269,115 | 0.06% |
| 212 | DANAHER CORPORATION | 235851102 | 1,146 | $262,342 | 0.06% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 335 | $258,712 | 0.06% |
| 214 | ISHARES TR | 464287556 | 1,492 | $251,877 | 0.05% |
| 215 | ENBRIDGE INC | ENNPF | 5,252 | $251,689 | 0.05% |
| 216 | ISHARES TR | 464287309 | 2,040 | $251,402 | 0.05% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 9,094 | $249,998 | 0.05% |
| 218 | MONDELEZ INTL INC | 609207105 | 4,626 | $249,018 | 0.05% |
| 219 | TELESAT CORP | TSAT | 8,551 | $248,834 | 0.05% |
| 220 | ARES CAPITAL CORP | ARCC | 12,057 | $243,913 | 0.05% |
| 221 | DILLARDS INC | 254067101 | 400 | $242,536 | 0.05% |
| 222 | 3M CO | MMM | 1,505 | $240,951 | 0.05% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 488 | $239,286 | 0.05% |
| 224 | ISHARES TR | 464287739 | 2,530 | $237,542 | 0.05% |
| 225 | IQVIA HLDGS INC | IQV | 1,048 | $236,230 | 0.05% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $234,380 | 0.05% |
| 227 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,615 | $233,467 | 0.05% |
| 228 | G III APPAREL GROUP LTD | GIII | 8,000 | $231,680 | 0.05% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 1,317 | $231,234 | 0.05% |
| 230 | CITIGROUP INC | C-PR | 1,972 | $230,097 | 0.05% |
| 231 | UNITED STS COMMODITY INDEX F | UNTCW | 6,500 | $227,240 | 0.05% |
| 232 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 22,118 | $226,270 | 0.05% |
| 233 | MARATHON PETE CORP | MARA | 1,389 | $225,893 | 0.05% |
| 234 | WEBSTER FINL CORP | 947890109 | 3,541 | $222,866 | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524805 | 9,237 | $222,057 | 0.05% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 1,938 | $218,806 | 0.05% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 2,567 | $218,184 | 0.05% |
| 238 | T-MOBILE US INC | TMUSZ | 1,073 | $217,862 | 0.05% |
| 239 | EXACT SCIENCES CORP | 30063P105 | 2,139 | $217,237 | 0.05% |
| 240 | ADOBE INC | ADBE | 620 | $217,093 | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 3,921 | $214,754 | 0.05% |
| 242 | ISHARES TR | 464287390 | 7,012 | $213,515 | 0.05% |
| 243 | INTEL CORP | INTC | 5,685 | $209,789 | 0.04% |
| 244 | ISHARES TR | 464287804 | 1,737 | $208,703 | 0.04% |
| 245 | CADENCE DESIGN SYSTEM INC | CDNS | 667 | $208,491 | 0.04% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 432 | $207,606 | 0.04% |
| 247 | FINGERMOTION INC | FNGR | 167,615 | $206,166 | 0.04% |
| 248 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 14,411 | $178,408 | 0.04% |
| 249 | LLOYDS BANKING GROUP PLC | LLOBF | 33,641 | $178,297 | 0.04% |
| 250 | TERAWULF INC | WULF | 10,400 | $119,496 | 0.03% |
| 251 | BLAIZE HLDGS INC | BZAIW | 59,333 | $115,699 | 0.02% |
| 252 | PUTNAM ETF TRUST | 746729763 | 11,757 | $92,234 | 0.02% |
| 253 | COMPUGEN LTD | CGEN | 50,000 | $76,500 | 0.02% |
| 254 | ENOVIX CORPORATION | ENVX | 10,000 | $73,100 | 0.02% |
| 255 | MICROALGO INC | VENAF | 14,800 | $65,416 | 0.01% |
| 256 | NEXTDECADE CORP | NEXT | 10,450 | $55,072 | 0.01% |
| 257 | MICROVAST HOLDINGS INC | MVSTW | 15,000 | $42,000 | 0.01% |
| 258 | WIMI HOLOGRAM CLOUD INC | WIMI | 10,000 | $23,700 | 0.01% |
| 259 | GERON CORP | GERN | 10,100 | $13,332 | 0.00% |
| 260 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 37,611 | $4,961 | 0.00% |