# Platform Technology Partners: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1830817.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $613.7m
- Positions: 394 (387 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1830817/000183081726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $43.7m | 7.1% | 150,937 |  | Added +473 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $26.6m | 4.3% | 132,818 |  | Added +2,156 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.1m | 2.8% | 45,761 |  | Added +3,167 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.1m | 2.6% | 67,547 |  | Reduced −1,048 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $14.7m | 2.4% | 289,968 |  | Added +29,734 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | $13.9m | 2.3% | 554,045 |  | Added +73,184 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.0m | 2.1% | 409,809 |  | Added +28,223 |
| ISHARES TR | CORE S&P500 ETF | $11.9m | 2.0% | 15,946 |  | Added +348 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.5m | 1.7% | 29,436 |  | Added +103 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.0m | 1.6% | 30,506 |  | Reduced −785 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $9.3m | 1.5% | 21,490 |  | Added +13 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $9.2m | 1.5% | 305,957 |  | Added +26,340 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.2m | 1.5% | 111,354 |  | Added +11,305 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.1m | 1.5% | 25,752 |  | Added +115 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $8.6m | 1.4% | 350,000 |  | New +350,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.3m | 1.4% | 19,801 |  | Added +776 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.3m | 1.4% | 16,612 |  | Added +201 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.8m | 1.3% | 13,838 |  | Added +389 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.6m | 1.2% | 11,075 |  | Added +672 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.4m | 1.2% | 85,543 |  | Added +72,678 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.4m | 1.2% | 62,164 |  | Reduced −2,713 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.3m | 1.0% | 24,647 |  | Reduced −897 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $6.1m | 1.0% | 78,189 |  | Added +23,482 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.9m | 1.0% | 5,879 |  | Added +41 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.2m | 0.9% | 7,000 |  | Reduced −159 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.2m | 0.8% | 27,232 |  | Added +619 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.0m | 0.8% | 14,633 |  | Added +939 |
| ISHARES TR | 0-3 MTH TREASURY | $4.5m | 0.7% | 44,779 |  | Added +30,314 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.3m | 0.7% | 25,821 |  | Reduced −784 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.2m | 0.7% | 11,311 |  | Reduced −316 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.1m | 0.7% | 11,547 |  | Added +1,283 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $4.0m | 0.7% | 138,010 |  | Added +16,991 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.0m | 0.7% | 34,390 |  | Reduced −3,613 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.9m | 0.6% | 44,260 |  | Added +2,322 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.9m | 0.6% | 3,230 |  | Added +640 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $3.8m | 0.6% | 203,116 |  | Added +103,518 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.8m | 0.6% | 17,346 |  | Added +479 |
| CHUBB LIMITED | COM | $3.6m | 0.6% | 10,527 |  | Added +295 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.6m | 0.6% | 3,821 |  | Added +5 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.5m | 0.6% | 46,721 |  | Added +901 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | $3.4m | 0.6% | 169,633 |  | Added +75,326 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4m | 0.6% | 21,709 |  | Reduced −146 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.4m | 0.6% | 25,270 |  | Added +586 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.4m | 0.6% | 23,172 |  | Added +2,365 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.1m | 0.5% | 34,949 |  | Added +4,483 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.1m | 0.5% | 30,648 |  | Added +1,119 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.1m | 0.5% | 8,500 |  | Added +113 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.0m | 0.5% | 37,453 |  | Added +5,782 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.0m | 0.5% | 7,226 |  | Added +333 |
| ISHARES TR | PFD AND INCM SEC | $2.9m | 0.5% | 96,454 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $2.9m | 0.5% | 3,961 |  | Added +30 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.9m | 0.5% | 10,788 |  | Added +782 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.9m | 0.5% | 21,109 |  | Reduced −99 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 0.5% | 25,199 |  | Reduced −1,250 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.8m | 0.5% | 22,181 |  | Added +995 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.7m | 0.4% | 10,102 |  | Reduced −95 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.7m | 0.4% | 2,568 |  | Added +41 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.7m | 0.4% | 10,636 |  | Reduced −208 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.6m | 0.4% | 50,230 |  | Added +6,442 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5m | 0.4% | 35,536 |  | Added +1,828 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.5m | 0.4% | 8,605 |  | Added +489 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.4m | 0.4% | 4,683 |  | Added +198 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $2.3m | 0.4% | 68,034 |  | Added +1,038 |
| MEDTRONIC PLC | SHS | $2.3m | 0.4% | 29,485 |  | Added +3,198 |
| EXXON MOBIL CORP | COM | $2.2m | 0.4% | 15,832 |  | Reduced −1,345 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.2m | 0.4% | 23,483 |  | Added +928 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.1m | 0.3% | 20,253 |  | Added +307 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.1m | 0.3% | 5,532 |  | Reduced −82 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.1m | 0.3% | 11,606 |  | Added +709 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | 0.3% | 7,304 |  | Added +257 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $2.0m | 0.3% | 193,277 |  | Added +20,042 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.0m | 0.3% | 4,924 |  | Added +364 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | 0.3% | 3,895 |  | Added +490 |
| ABACUS FCF ETF TR | LEADERS ETF | $2.0m | 0.3% | 23,289 |  | Reduced −1,337 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.3% | 1,652 |  | Added +33 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.9m | 0.3% | 27,342 |  | Added +585 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.8m | 0.3% | 72,675 |  | Reduced −1,060 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8m | 0.3% | 22,172 |  | Added +16,764 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | 0.3% | 13,444 |  | Reduced −988 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.6m | 0.3% | 13,970 |  | Added +79 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.6m | 0.3% | 39,781 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | 0.3% | 37,672 |  | Added +1,898 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | 0.3% | 8,717 |  | Reduced −35 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.5m | 0.2% | 40,492 |  | Added +5 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.2% | 10,079 |  | Reduced −170 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.4m | 0.2% | 9,526 |  | Added +349 |
| VANGUARD INDEX FDS | VALUE ETF | $1.4m | 0.2% | 6,538 |  | Added +11 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | 0.2% | 9,071 |  | Added +500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4m | 0.2% | 26,583 |  | Reduced −855 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $1.4m | 0.2% | 14,043 |  | Added +3,818 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.4m | 0.2% | 42,090 |  | Reduced −1,546 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.4m | 0.2% | 33,905 |  | Added +2,931 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $1.4m | 0.2% | 169,781 |  | Added +15,143 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | 0.2% | 4,582 |  | Added +5 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.4m | 0.2% | 1,898 |  | Added +44 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.3m | 0.2% | 69,676 |  | Added +561 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.3m | 0.2% | 13,864 |  | Added +600 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | 0.2% | 4,398 |  | Added +641 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.3m | 0.2% | 13,597 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | 0.2% | 6,442 |  | Reduced −311 |
| ISHARES TR | FUTU AI TECH ETF | $1.3m | 0.2% | 16,737 |  | Added +10 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $1.3m | 0.2% | 66,015 |  | Reduced −466 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | 0.2% | 27,680 |  | Added +174 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.2m | 0.2% | 8,986 |  | Added +933 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | 0.2% | 21,820 |  | Reduced −18 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2m | 0.2% | 7,819 |  | Added +597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2m | 0.2% | 5,664 |  | Added +258 |
| ISHARES TR | 1 3 YR TREAS BD | $1.2m | 0.2% | 14,386 |  | Reduced −196 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | 0.2% | 20,385 |  | Reduced −1,132 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.2% | 1,017 |  | Reduced −88 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2m | 0.2% | 20,414 |  | Added +2,406 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $1.1m | 0.2% | 34,366 |  | Added +1,973 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.2% | 16,039 |  | Added +1,550 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | 0.2% | 2,313 |  | Reduced −78 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.2% | 9,527 |  | Added +29 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.2% | 2,917 |  | Added +437 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | 0.2% | 3,194 |  | Reduced −543 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | 0.2% | 9,753 |  | Reduced −7 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | 0.2% | 2,144 |  | Reduced −84 |
| PROSHARES TR | S&P 500 DV ARIST | $1.1m | 0.2% | 19,047 |  | Added +9,292 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | 0.2% | 17,604 |  | Added +1,236 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.0m | 0.2% | 9,500 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | 0.2% | 12,778 |  | Added +3,525 |
| ISHARES TR | RUS 1000 GRW ETF | $1.0m | 0.2% | 8,155 |  | Added +6,092 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0m | 0.2% | 5,263 |  | Added +8 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $986.9k | 0.2% | 11,943 |  | Reduced −1,102 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $979.3k | 0.2% | 1,686 |  | Reduced −128 |
| WISDOMTREE TR | US MIDCAP DIVID | $975.0k | 0.2% | 17,251 |  | Unchanged |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $937.1k | 0.2% | 25,097 |  | Added +658 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $929.6k | 0.2% | 19,172 |  | Added +106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $882.6k | 0.1% | 2,385 |  | Reduced −4 |
| ISHARES TR | GLOBAL TECH ETF | $869.2k | 0.1% | 6,016 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $858.7k | 0.1% | 6,277 |  | Added +486 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $856.9k | 0.1% | 2,155 |  | Added +1,163 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $843.2k | 0.1% | 19,547 |  | Added +3,065 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $843.1k | 0.1% | 6,038 |  | Added +472 |
| ONEOK INC NEW | COM | $827.7k | 0.1% | 9,520 |  | Added +598 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $806.9k | 0.1% | 139,122 |  | Added +4,291 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $803.1k | 0.1% | 2,399 |  | Added +1 |
| EATON CORP PLC | SHS | $800.3k | 0.1% | 1,878 |  | Reduced −19 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $774.7k | 0.1% | 16,056 |  | New +16,056 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $764.6k | 0.1% | 1,002 |  | Added +101 |
| ISHARES TR | RUS 2000 GRW ETF | $764.3k | 0.1% | 1,940 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $752.9k | 0.1% | 2,528 |  | Reduced −243 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $751.8k | 0.1% | 4,264 |  | Added +17 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $749.6k | 0.1% | 1,509 |  | Added +61 |
| VANGUARD INDEX FDS | SMALL CP ETF | $736.5k | 0.1% | 2,430 |  | Added +92 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $728.7k | 0.1% | 1,526 |  | Added +292 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $724.3k | 0.1% | 7,850 |  | Reduced −228 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $713.8k | 0.1% | 2,899 |  | Added +25 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $713.5k | 0.1% | 7,412 |  | Added +98 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $710.3k | 0.1% | 3,985 |  | Added +3,811 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $709.5k | 0.1% | 29,924 |  | Added +3,864 |
| ISHARES TR | RUS 1000 VAL ETF | $702.3k | 0.1% | 2,897 |  | Reduced −66 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $695.7k | 0.1% | 7,359 |  | Added +11 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $680.4k | 0.1% | 954 |  | Added +8 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $668.4k | 0.1% | 1,019 |  | Added +272 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $645.9k | 0.1% | 3,487 |  | Added +1,382 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $640.8k | 0.1% | 6,500 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $635.1k | 0.1% | 7,225 |  | Added +5,814 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $627.7k | 0.1% | 3,927 |  | Added +31 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $621.5k | 0.1% | 7,170 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $617.7k | 0.1% | 35,975 |  | Reduced −469 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $608.4k | <0.1% | 6,607 |  | Added +1,335 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $597.7k | <0.1% | 6,004 |  | Reduced −2,121 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $591.5k | <0.1% | 841 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $586.1k | <0.1% | 5,665 |  | Reduced −431 |
| ISHARES TR | CORE S&P MCP ETF | $583.9k | <0.1% | 7,572 |  | Reduced −6 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $570.0k | <0.1% | 7,431 |  | Reduced −821 |
| ISHARES ETHEREUM TR | SHS | $562.2k | <0.1% | 47,285 |  | Reduced −1,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $561.9k | <0.1% | 6,192 |  | Reduced −545 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $558.9k | <0.1% | 2,496 |  | New +2,496 |
| [AT&T INC (T)](/companies/t.md) | COM | $552.0k | <0.1% | 26,666 |  | Added +1,165 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $551.8k | <0.1% | 2,496 |  | New +2,496 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $550.7k | <0.1% | 22,870 |  | Reduced −126 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $550.0k | <0.1% | 11,573 |  | Reduced −889 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $549.1k | <0.1% | 3,923 |  | Added +32 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $544.5k | <0.1% | 5,066 |  | Added +213 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $524.5k | <0.1% | 10,941 |  | Added +3,079 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $524.0k | <0.1% | 4,012 |  | Added +292 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $520.8k | <0.1% | 1,207 |  | Reduced −129 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $518.5k | <0.1% | 6,242 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $516.1k | <0.1% | 259 |  | Added +84 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $497.8k | <0.1% | 4,211 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $496.5k | <0.1% | 3,989 |  | Added +2,365 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $493.6k | <0.1% | 1,831 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $486.4k | <0.1% | 10,433 |  | Added +873 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $471.2k | <0.1% | 4,103 |  | Reduced −63 |
| NEBIUS GROUP N.V. | SHS CLASS A | $464.5k | <0.1% | 1,682 |  | New +1,682 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $463.9k | <0.1% | 2,960 |  | Reduced −24 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $455.1k | <0.1% | 6,325 |  | Added +123 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $454.4k | <0.1% | 12,044 |  | Reduced −45 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $454.0k | <0.1% | 7,849 |  | Added +1,504 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $453.6k | <0.1% | 2,580 |  | Added +8 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $434.0k | <0.1% | 1,500 | Call | New +1,500 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $433.2k | <0.1% | 2,274 |  | Added +463 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $431.0k | <0.1% | 1,924 |  | Added +311 |
| ISHARES TR | MSCI INTL QUALTY | $429.5k | <0.1% | 8,667 |  | Added +75 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $429.2k | <0.1% | 8,408 |  | Added +2,202 |
| ISHARES TR | INTL SEL DIV ETF | $426.3k | <0.1% | 10,290 |  | New +10,290 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $423.5k | <0.1% | 7,921 |  | Added +2,600 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $422.5k | <0.1% | 3,483 |  | Added +354 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $420.9k | <0.1% | 1,222 |  | Added +79 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $420.7k | <0.1% | 438 |  | Reduced −3 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $418.9k | <0.1% | 3,550 |  | Added +1,569 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $417.7k | <0.1% | 1,113 |  | Added +94 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $415.2k | <0.1% | 1,624 |  | Added +14 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $410.9k | <0.1% | 2,416 |  | Added +1,044 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $405.0k | <0.1% | 2,192 |  | Reduced −5 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $401.6k | <0.1% | 2,614 |  | Added +146 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $393.0k | <0.1% | 4,107 |  | Added +197 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $388.8k | <0.1% | 15,282 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $388.4k | <0.1% | 7,740 |  | New +7,740 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $385.1k | <0.1% | 7,730 |  | Added +49 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $378.6k | <0.1% | 9,177 |  | New +9,177 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $377.8k | <0.1% | 3,124 |  | Added +875 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $375.1k | <0.1% | 1,677 |  | Added +9 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $374.2k | <0.1% | 15,842 |  | Added +1,356 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $370.6k | <0.1% | 661 |  | New +661 |
| SPDR SERIES TRUST | ST STR P500ETF | $368.9k | <0.1% | 4,197 |  | Added +120 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $363.1k | <0.1% | 3,180 |  | Reduced −356 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $362.1k | <0.1% | 19,000 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $361.0k | <0.1% | 1,148 |  | Added +8 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $360.5k | <0.1% | 4,845 |  | Reduced −100 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $360.0k | <0.1% | 1,306 |  | Added +46 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $359.7k | <0.1% | 7,226 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $350.1k | <0.1% | 1,444 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $348.2k | <0.1% | 3,794 |  | Reduced −245 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $346.6k | <0.1% | 3,017 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $346.6k | <0.1% | 4,721 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $343.2k | <0.1% | 3,745 |  | Reduced −2,812 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $343.1k | <0.1% | 2,716 |  | Reduced −563 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $340.8k | <0.1% | 5,017 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $340.5k | <0.1% | 3,467 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $339.8k | <0.1% | 3,535 |  | Reduced −965 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $338.4k | <0.1% | 3,741 |  | Added +695 |
| ISHARES TR | S&P 500 GRWT ETF | $334.3k | <0.1% | 2,431 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $332.7k | <0.1% | 6,061 |  | New +6,061 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $327.0k | <0.1% | 8,530 |  | Reduced −3,962 |
| PACER FDS TR | US SM CAP CA ETF | $323.9k | <0.1% | 6,400 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $323.4k | <0.1% | 7,904 |  | Reduced −2,160 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $322.8k | <0.1% | 330 |  | New +330 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $321.9k | <0.1% | 1,104 |  | Added +14 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $316.0k | <0.1% | 3,262 |  | New +3,262 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $313.5k | <0.1% | 5,191 |  | Added +102 |
| ISHARES TR | CORE S&P SCP ETF | $312.1k | <0.1% | 2,105 |  | Added +262 |
| ROYAL CARIBBEAN GROUP | COM | $311.8k | <0.1% | 982 |  | Added +46 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $309.2k | <0.1% | 12,421 |  | Reduced −1,726 |
| ISHARES INC | CORE MSCI EMKT | $308.5k | <0.1% | 3,725 |  | Added +146 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $306.6k | <0.1% | 2,840 |  | Added +196 |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COM | $302.6k | <0.1% | 234,607 |  | New +234,607 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $302.5k | <0.1% | 2,114 |  | Reduced −375 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $301.8k | <0.1% | 1,472 |  | Added +295 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $301.0k | <0.1% | 1,558 |  | Added +158 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $300.8k | <0.1% | 1,112 |  | Added +257 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $300.0k | <0.1% | 11,683 |  | New +11,683 |
| ISHARES TR | CORE MSCI EAFE | $300.0k | <0.1% | 3,106 |  | Added +404 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $299.0k | <0.1% | 4,410 |  | Reduced −549 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $296.5k | <0.1% | 767 |  | Added +52 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $292.1k | <0.1% | 1,122 |  | New +1,122 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $291.4k | <0.1% | 2,097 |  | Added +6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $290.9k | <0.1% | 3,017 |  | Reduced −751 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $290.8k | <0.1% | 91 |  | New +91 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $289.9k | <0.1% | 1,387 |  | Added +10 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $289.6k | <0.1% | 2,003 |  | Reduced −67 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $289.4k | <0.1% | 1,165 |  | Reduced −111 |
| ISHARES TR | CRE U S REIT ETF | $286.2k | <0.1% | 4,307 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $284.9k | <0.1% | 223 |  | New +223 |
| ISHARES TR | ISHARES BIOTECH | $283.9k | <0.1% | 1,492 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $282.9k | <0.1% | 5,218 |  | Reduced −27 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $282.5k | <0.1% | 1,663 |  | New +1,663 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $282.0k | <0.1% | 1,325 |  | Added +28 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $279.5k | <0.1% | 1,784 |  | Reduced −685 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $279.2k | <0.1% | 8,732 |  | Reduced −1,037 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $278.7k | <0.1% | 875 |  | New +875 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $276.8k | <0.1% | 5,046 |  | New +5,046 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $276.5k | <0.1% | 3,398 |  | Reduced −243 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $276.0k | <0.1% | 924 |  | Reduced −65 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $274.4k | <0.1% | 2,173 |  | Added +53 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $271.5k | <0.1% | 3,248 |  | New +3,248 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $269.7k | <0.1% | 8,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $268.5k | <0.1% | 890 |  | New +890 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $267.0k | <0.1% | 1,592 |  | Added +42 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $267.0k | <0.1% | 3,715 |  | Reduced −3,412 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $265.9k | <0.1% | 19,073 |  | Added +73 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $265.3k | <0.1% | 1,634 |  | New +1,634 |
| VANGUARD STAR FDS | VG TL INTL STK F | $263.8k | <0.1% | 3,085 |  | New +3,085 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $263.4k | <0.1% | 1,465 |  | New +1,465 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $261.9k | <0.1% | 974 |  | New +974 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $261.4k | <0.1% | 2,015 |  | New +2,015 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $261.0k | <0.1% | 19,392 |  | Added +8,342 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $260.4k | <0.1% | 2,780 |  | New +2,780 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $260.4k | <0.1% | 647 |  | New +647 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $258.9k | <0.1% | 10,480 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $258.7k | <0.1% | 2,530 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $257.9k | <0.1% | 2,060 |  | New +2,060 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $256.5k | <0.1% | 3,445 |  | Added +270 |
| VANGUARD WORLD FD | FINANCIALS ETF | $256.0k | <0.1% | 1,945 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $255.2k | <0.1% | 2,571 |  | Added +30 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $254.6k | <0.1% | 1,632 |  | Reduced −527 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $254.0k | <0.1% | 2,273 |  | Added +66 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $254.0k | <0.1% | 907 |  | New +907 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $253.9k | <0.1% | 4,223 |  | Added +38 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $252.5k | <0.1% | 740 |  | New +740 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $252.1k | <0.1% | 6,626 |  | Reduced −740 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $251.6k | <0.1% | 6,714 |  | New +6,714 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $251.1k | <0.1% | 727 |  | Reduced −99 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $250.9k | <0.1% | 547 |  | Reduced −35 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $248.1k | <0.1% | 6,825 |  | New +6,825 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $247.3k | <0.1% | 884 |  | New +884 |
| WEBSTER FINL CORP | COM | $245.5k | <0.1% | 3,213 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $245.5k | <0.1% | 24,186 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $245.4k | <0.1% | 1,136 |  | Reduced −65 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $244.7k | <0.1% | 625 |  | New +625 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $244.0k | <0.1% | 1,021 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $243.3k | <0.1% | 5,228 |  | Added +419 |
| ALLEGION PLC | ORD SHS | $242.1k | <0.1% | 1,723 |  | New +1,723 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $240.5k | <0.1% | 2,794 |  | New +2,794 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $240.1k | <0.1% | 3,323 |  | Added +396 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $239.7k | <0.1% | 1,942 |  | Reduced −46 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $238.4k | <0.1% | 2,990 |  | New +2,990 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $238.4k | <0.1% | 9,602 |  | Added +885 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $237.7k | <0.1% | 788 |  | New +788 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $237.2k | <0.1% | 753 |  | Reduced −80 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $236.7k | <0.1% | 1,072 |  | New +1,072 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $236.2k | <0.1% | 1,459 |  | New +1,459 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $235.9k | <0.1% | 1,165 |  | Added +30 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $235.9k | <0.1% | 4,941 |  | New +4,941 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $232.1k | <0.1% | 9,561 |  | Reduced −273 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $231.8k | <0.1% | 5,369 |  | New +5,369 |
| J P MORGAN EXCHANGE TRADED F | US TREAS ETF | $231.8k | <0.1% | 2,314 |  | New +2,314 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $231.3k | <0.1% | 1,039 |  | Reduced −412 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $231.3k | <0.1% | 6,901 |  | New +6,901 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $231.2k | <0.1% | 7,531 |  | New +7,531 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $230.4k | <0.1% | 4,551 |  | Reduced −4,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $230.4k | <0.1% | 304 |  | Added +4 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $229.9k | <0.1% | 169 |  | New +169 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $229.0k | <0.1% | 4,803 |  | Reduced −68 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $225.7k | <0.1% | 432 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $225.6k | <0.1% | 1,057 |  | New +1,057 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $224.9k | <0.1% | 777 |  | New +777 |
| APTIV PLC | COM SHS | $224.6k | <0.1% | 3,659 |  | New +3,659 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $224.2k | <0.1% | 6,469 |  | New +6,469 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $222.8k | <0.1% | 5,630 |  | Added +825 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $222.2k | <0.1% | 1,017 |  | Reduced −28 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $221.4k | <0.1% | 7,385 |  | New +7,385 |
| QORVO INC | COM | $221.1k | <0.1% | 2,370 |  | New +2,370 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $220.7k | <0.1% | 2,171 |  | New +2,171 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $220.6k | <0.1% | 97 |  | New +97 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $218.7k | <0.1% | 2,882 |  | New +2,882 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $217.4k | <0.1% | 511 |  | New +511 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $217.2k | <0.1% | 5,945 |  | New +5,945 |
| LISTED FDS TR | ROUN MA SEVE ETF | $217.1k | <0.1% | 3,376 |  | New +3,376 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $217.0k | <0.1% | 4,468 |  | New +4,468 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $216.2k | <0.1% | 828 |  | New +828 |
| ISHARES TR | MSCI USA QLT FCT | $215.0k | <0.1% | 980 |  | New +980 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $212.5k | <0.1% | 3,378 |  | Reduced −461 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $211.6k | <0.1% | 2,398 |  | New +2,398 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $211.5k | <0.1% | 1,142 |  | New +1,142 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $211.4k | <0.1% | 400 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $210.1k | <0.1% | 2,998 |  | New +2,998 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $209.8k | <0.1% | 6,274 |  | New +6,274 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $209.7k | <0.1% | 505 |  | Reduced −111 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $209.0k | <0.1% | 706 |  | New +706 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $208.6k | <0.1% | 1,538 |  | New +1,538 |
| LINDE PLC | SHS | $208.4k | <0.1% | 402 |  | New +402 |
| ISHARES TR | CORE S&P TTL STK | $208.1k | <0.1% | 1,267 |  | New +1,267 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $207.2k | <0.1% | 2,643 |  | Reduced −127 |
| NU HLDGS LTD | ORD SHS CL A | $206.1k | <0.1% | 15,430 |  | Reduced −2,600 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $205.8k | <0.1% | 4,000 |  | New +4,000 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $203.8k | <0.1% | 1,268 |  | Reduced −205 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $203.2k | <0.1% | 410 |  | New +410 |
| GENPACT LIMITED | SHS | $202.9k | <0.1% | 7,379 |  | New +7,379 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $202.5k | <0.1% | 7,310 |  | New +7,310 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $202.4k | <0.1% | 1,215 |  | New +1,215 |
| ISHARES TR | 3 7 YR TREAS BD | $201.7k | <0.1% | 1,717 |  | New +1,717 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $200.7k | <0.1% | 6,850 |  | New +6,850 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $197.1k | <0.1% | 14,248 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $182.7k | <0.1% | 31,345 |  | Reduced −2,144 |
| [QUANTUM BIOPHARMA LTD (QNTM)](/companies/qntm.md) | CL B SUB VTG SHS | $148.8k | <0.1% | 41,116 |  | Unchanged |
| PERRIGO CO PLC | SHS | $145.0k | <0.1% | 13,953 |  | New +13,953 |
| [FINGERMOTION INC (FNGR)](/companies/fngr.md) | COM | $136.1k | <0.1% | 359,643 |  | Added +100,000 |
| COMPUGEN LTD | ORD | $117.7k | <0.1% | 55,000 |  | Unchanged |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $112.7k | <0.1% | 40,400 |  | Added +15,000 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $83.3k | <0.1% | 10,458 |  | Unchanged |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $82.4k | <0.1% | 10,000 |  | New +10,000 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $81.9k | <0.1% | 59,333 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $61.9k | <0.1% | 11,998 |  | New +11,998 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $60.7k | <0.1% | 10,000 |  | Unchanged |
| MICROALGO INC | SHS CL A | $58.9k | <0.1% | 14,800 |  | Unchanged |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $20.6k | <0.1% | 25,000 |  | Unchanged |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | $15.1k | <0.1% | 10,000 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $12.9k | <0.1% | 10,100 |  | Unchanged |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $11.7k | <0.1% | 10,000 |  | Reduced −5,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $0 | 0.0% | 0 |  | Sold out −5,057 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,305 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,941 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −870 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,329 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,017 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,542 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,359 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,118 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,709 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,477 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −626 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | $0 | 0.0% | 0 |  | Sold out −14,942 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,688 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,770 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −3,778 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −970 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,049 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,436 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,755 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,173 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,817 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,149 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,394 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −586 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −854 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −597 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,818 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,632 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −581 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,137 |

Source: SEC EDGAR, Form 13F-HR, accession 0001830817-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.