Platform Technology Partners

Platform Technology Partners as of June 30, 2026

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 393 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 7.2 $44M 152k 289.36
NVIDIA Corporation (NVDA) 4.3 $27M 133k 200.09
Microsoft Corporation (MSFT) 2.8 $17M 46k 373.02
Amazon (AMZN) 2.6 $16M 68k 238.34
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 2.4 $15M 290k 50.86
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 2.3 $14M 554k 25.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $13M 410k 31.71
Ishares Tr Core S&p500 Etf (IVV) 2.0 $12M 16k 748.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 29k 357.37
JPMorgan Chase & Co. (JPM) 1.6 $10M 31k 327.33
Lam Research Corp Com New (LRCX) 1.5 $9.3M 22k 433.33
Series Portfolios Tr Equab Equit Etf (HEDG) 1.5 $9.2M 306k 30.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $9.2M 111k 82.34
Alphabet Cap Stk Cl C (GOOG) 1.5 $9.1M 26k 353.33
Cipher Mining (CIFR) 1.4 $8.6M 350k 24.50
Tesla Motors (TSLA) 1.4 $8.3M 20k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.3M 17k 500.39
Meta Platforms Cl A (META) 1.3 $7.8M 14k 563.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.6M 11k 686.82
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.4M 86k 86.14
Apollo Global Mgmt (APO) 1.2 $7.4M 62k 118.31
Johnson & Johnson (JNJ) 1.0 $6.3M 25k 253.97
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $6.1M 78k 78.03
Goldman Sachs (GS) 1.0 $5.9M 5.9k 1011.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $5.2M 7.0k 746.78
Raytheon Technologies Corp (RTX) 0.8 $5.2M 27k 189.73
Visa Com Cl A (V) 0.8 $5.0M 15k 343.08
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $4.5M 45k 100.67
Chevron Corporation (CVX) 0.7 $4.3M 26k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.2M 11k 368.39
Home Depot (HD) 0.7 $4.1M 12k 352.68
Harbor Etf Trust Comm All Wea Etf (HGER) 0.7 $4.0M 138k 29.34
Blackstone Group Inc Com Cl A (BX) 0.7 $4.0M 34k 117.67
Nextera Energy (NEE) 0.6 $3.9M 44k 87.77
Eli Lilly & Co. (LLY) 0.6 $3.9M 3.2k 1199.31
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG) 0.6 $3.8M 203k 18.86
Boeing Company (BA) 0.6 $3.8M 17k 216.47
Chubb (CB) 0.6 $3.6M 11k 340.73
Costco Wholesale Corporation (COST) 0.6 $3.6M 3.8k 935.44
Williams Companies (WMB) 0.6 $3.5M 47k 74.34
First Tr Exchange-traded Aaa Cmbs Etf (CAAA) 0.6 $3.4M 170k 20.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.4M 22k 158.03
Prologis (PLD) 0.6 $3.4M 25k 135.47
Procter & Gamble Company (PG) 0.6 $3.4M 23k 146.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.1M 35k 90.10
Starbucks Corporation (SBUX) 0.5 $3.1M 31k 102.19
Amgen (AMGN) 0.5 $3.1M 8.5k 362.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.0M 38k 81.06
UnitedHealth (UNH) 0.5 $3.0M 7.2k 415.61
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.9M 97k 30.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.9M 4.0k 736.49
McDonald's Corporation (MCD) 0.5 $2.9M 11k 270.31
Pepsi (PEP) 0.5 $2.9M 21k 135.40
Wal-Mart Stores (WMT) 0.5 $2.9M 25k 113.26
Duke Energy Corp Com New (DUK) 0.5 $2.8M 22k 126.58
Union Pacific Corporation (UNP) 0.4 $2.7M 10k 272.00
Caterpillar (CAT) 0.4 $2.7M 2.6k 1065.09
Abbvie (ABBV) 0.4 $2.7M 11k 251.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.6M 50k 52.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.5M 36k 71.25
Air Products & Chemicals (APD) 0.4 $2.5M 8.6k 293.19
Lockheed Martin Corporation (LMT) 0.4 $2.4M 4.7k 509.46
Tri-Continental Corporation (TY) 0.4 $2.3M 68k 34.42
Medtronic SHS (MDT) 0.4 $2.3M 30k 78.23
Exxon Mobil Corporation (XOM) 0.4 $2.2M 16k 136.72
Colgate-Palmolive Company (CL) 0.4 $2.2M 24k 91.68
ConocoPhillips (COP) 0.3 $2.1M 20k 103.96
Broadcom (AVGO) 0.3 $2.1M 5.5k 377.73
Digital Realty Trust (DLR) 0.3 $2.1M 12k 179.57
International Business Machines (IBM) 0.3 $2.1M 7.3k 281.22
Nuveen Mun High Income Opp F (NMZ) 0.3 $2.0M 193k 10.57
S&p Global (SPGI) 0.3 $2.0M 4.9k 407.23
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.9k 513.62
Abacus Fcf Etf Tr Leaders Etf (ABFL) 0.3 $2.0M 23k 85.86
Ge Vernova (GEV) 0.3 $1.9M 1.7k 1174.87
Dominion Resources (D) 0.3 $1.9M 27k 68.29
Ab Active Etfs Tax Aware Shrt (TAFI) 0.3 $1.8M 73k 25.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 22k 80.57
Merck & Co (MRK) 0.3 $1.7M 13k 128.50
Cisco Systems (CSCO) 0.3 $1.6M 14k 117.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.6M 40k 40.68
Verizon Communications (VZ) 0.3 $1.6M 38k 42.34
Philip Morris International (PM) 0.3 $1.6M 8.7k 180.90
Enterprise Products Partners (EPD) 0.2 $1.5M 41k 36.76
Oracle Corporation (ORCL) 0.2 $1.5M 10k 146.56
TJX Companies (TJX) 0.2 $1.4M 9.5k 151.49
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 6.5k 217.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 9.1k 156.30
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.4M 27k 53.11
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $1.4M 14k 100.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.4M 42k 33.29
Nike CL B (NKE) 0.2 $1.4M 34k 41.05
Purecycle Technologies (PCT) 0.2 $1.4M 170k 8.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 4.6k 300.47
Applied Materials (AMAT) 0.2 $1.4M 1.9k 722.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 70k 19.12
Clorox Company (CLX) 0.2 $1.3M 14k 95.44
Texas Instruments Incorporated (TXN) 0.2 $1.3M 4.4k 298.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 14k 96.32
Capital One Financial (COF) 0.2 $1.3M 6.4k 200.62
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $1.3M 17k 76.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $1.3M 66k 19.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $1.3M 28k 45.34
Constellation Brands Cl A (STZ) 0.2 $1.2M 9.0k 139.09
Bank of America Corporation (BAC) 0.2 $1.2M 22k 56.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.2M 7.8k 158.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.7k 212.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 82.11
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 57.62
Micron Technology (MU) 0.2 $1.2M 1.0k 1154.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 20k 56.48
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.2 $1.1M 34k 33.41
Netflix (NFLX) 0.2 $1.1M 16k 71.40
Trane Technologies SHS (TT) 0.2 $1.1M 2.3k 491.16
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 9.5k 116.67
Ge Aerospace Com New (GE) 0.2 $1.1M 2.9k 373.78
American Express Company (AXP) 0.2 $1.1M 3.2k 338.27
Consolidated Edison (ED) 0.2 $1.1M 9.8k 110.63
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 501.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 19k 56.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 18k 59.69
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.0M 9.5k 109.52
Coca-Cola Company (KO) 0.2 $1.0M 13k 81.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.2k 124.17
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.0M 5.3k 190.51
Wells Fargo & Company (WFC) 0.2 $987k 12k 82.64
Advanced Micro Devices (AMD) 0.2 $979k 1.7k 580.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $975k 17k 56.52
Ab Active Etfs High Yield Etf (HYFI) 0.2 $937k 25k 37.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $930k 19k 48.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $883k 2.4k 370.05
Ishares Tr Global Tech Etf (IXN) 0.1 $869k 6.0k 144.48
American Electric Power Company (AEP) 0.1 $859k 6.3k 136.80
Intuitive Surgical Com New (ISRG) 0.1 $857k 2.2k 397.62
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $843k 20k 43.14
Intel Corporation (INTC) 0.1 $843k 6.0k 139.64
Oneok (OKE) 0.1 $828k 9.5k 86.94
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $807k 139k 5.80
Vertiv Holdings Com Cl A (VRT) 0.1 $803k 2.4k 334.76
Eaton Corp SHS (ETN) 0.1 $800k 1.9k 426.12
Wolfspeed Common Stock (WOLF) 0.1 $775k 16k 48.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $765k 1.0k 763.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $764k 1.9k 393.96
Marvell Technology (MRVL) 0.1 $753k 2.5k 297.84
Amphenol Corp Cl A (APH) 0.1 $752k 4.3k 176.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $750k 1.5k 496.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $737k 2.4k 303.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $729k 1.5k 477.49
Charles Schwab Corporation (SCHW) 0.1 $724k 7.9k 92.27
PNC Financial Services (PNC) 0.1 $714k 2.9k 246.22
Walt Disney Company (DIS) 0.1 $714k 7.4k 96.26
Booking Holdings (BKNG) 0.1 $710k 4.0k 178.24
Blackstone Secd Lending Common Stock (BXSL) 0.1 $710k 30k 23.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $702k 2.9k 242.43
ON Semiconductor (ON) 0.1 $696k 7.4k 94.54
Cummins (CMI) 0.1 $680k 954.00 713.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $668k 1.0k 655.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $646k 3.5k 185.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $641k 6.5k 98.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $635k 7.2k 87.91
Yum! Brands (YUM) 0.1 $628k 3.9k 159.84
Canadian Pacific Kansas City (CP) 0.1 $622k 7.2k 86.68
Sixth Street Specialty Lending (TSLX) 0.1 $618k 36k 17.17
O'reilly Automotive (ORLY) 0.1 $608k 6.6k 92.09
Coreweave Com Cl A (CRWV) 0.1 $598k 6.0k 99.54
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $592k 841.00 703.34
CVS Caremark Corporation (CVS) 0.1 $586k 5.7k 103.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $584k 7.6k 77.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $570k 7.4k 76.70
Ishares Ethereum Tr SHS (ETHA) 0.1 $562k 47k 11.89
Abbott Laboratories (ABT) 0.1 $562k 6.2k 90.74
Honeywell International (HON) 0.1 $559k 2.5k 223.90
At&t (T) 0.1 $552k 27k 20.70
Honeywell Aerospace (HONA) 0.1 $552k 2.5k 221.08
Pfizer (PFE) 0.1 $551k 23k 24.08
CSX Corporation (CSX) 0.1 $550k 12k 47.53
Citigroup Com New (C) 0.1 $549k 3.9k 139.97
United Parcel Svcs CL B (UPS) 0.1 $545k 5.1k 107.49
Novo-nordisk A S Adr (NVO) 0.1 $525k 11k 47.94
Target Corporation (TGT) 0.1 $524k 4.0k 130.60
Dell Technologies CL C (DELL) 0.1 $521k 1.2k 431.46
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $519k 6.2k 83.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $516k 259.00 1992.72
Akamai Technologies (AKAM) 0.1 $498k 4.2k 118.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $497k 4.0k 124.46
Wabtec Corporation (WAB) 0.1 $494k 1.8k 269.60
Exelon Corporation (EXC) 0.1 $486k 10k 46.62
Entergy Corporation (ETR) 0.1 $471k 4.1k 114.85
Nebius Group Shs Class A (NBIS) 0.1 $465k 1.7k 276.15
Novartis Sponsored Adr (NVS) 0.1 $464k 3.0k 156.72
Altria (MO) 0.1 $455k 6.3k 71.95
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $454k 12k 37.73
Mondelez Intl Cl A (MDLZ) 0.1 $454k 7.8k 57.84
Illumina (ILMN) 0.1 $454k 2.6k 175.83
Danaher Corporation (DHR) 0.1 $433k 2.3k 190.48
Automatic Data Processing (ADP) 0.1 $431k 1.9k 224.01
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $430k 8.7k 49.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $429k 8.4k 51.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $426k 10k 41.43
Ishares Silver Tr Ishares (SLV) 0.1 $424k 7.9k 53.47
PPG Industries (PPG) 0.1 $423k 3.5k 121.29
Sherwin-Williams Company (SHW) 0.1 $421k 1.2k 344.41
Blackrock (BLK) 0.1 $421k 438.00 960.48
Genuine Parts Company (GPC) 0.1 $419k 3.6k 117.99
Cadence Design Systems (CDNS) 0.1 $418k 1.1k 375.32
Marathon Petroleum Corp (MPC) 0.1 $415k 1.6k 255.67
Cintas Corporation (CTAS) 0.1 $411k 2.4k 170.08
Qualcomm (QCOM) 0.1 $405k 2.2k 184.78
Fortinet (FTNT) 0.1 $402k 2.6k 153.63
Southern Company (SO) 0.1 $393k 4.1k 95.70
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $389k 15k 25.44
J P Morgan Exchange Traded F New York Tax Fre 0.1 $388k 7.7k 50.18
Truist Financial Corp equities (TFC) 0.1 $385k 7.7k 49.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $379k 9.2k 41.25
Dollar Tree (DLTR) 0.1 $378k 3.1k 120.95
Simon Property (SPG) 0.1 $375k 1.7k 223.65
Kraft Heinz (KHC) 0.1 $374k 16k 23.62
Axon Enterprise (AXON) 0.1 $371k 661.00 560.61
Spdr Series Trust St Str P500etf (SPYM) 0.1 $369k 4.2k 87.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $363k 3.2k 114.18
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $362k 19k 19.06
Norfolk Southern (NSC) 0.1 $361k 1.1k 314.47
Black Hills Corporation (BKH) 0.1 $361k 4.8k 74.40
Cigna Corp (CI) 0.1 $360k 1.3k 275.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $360k 7.2k 49.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $350k 1.4k 242.46
Kkr & Co (KKR) 0.1 $348k 3.8k 91.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $347k 3.0k 114.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $347k 4.7k 73.41
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $343k 3.7k 91.65
Gilead Sciences (GILD) 0.1 $343k 2.7k 126.34
Equity Residential Sh Ben Int (EQR) 0.1 $341k 5.0k 67.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $341k 3.5k 98.20
Monster Beverage Corp (MNST) 0.1 $340k 3.5k 96.12
Edwards Lifesciences (EW) 0.1 $338k 3.7k 90.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $334k 2.4k 137.51
Fortune Brands (FBIN) 0.1 $333k 6.1k 54.90
10x Genomics Cl A Com (TXG) 0.1 $327k 8.5k 38.34
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $324k 6.4k 50.61
Old Republic International Corporation (ORI) 0.1 $323k 7.9k 40.92
Parker-Hannifin Corporation (PH) 0.1 $323k 330.00 978.12
Essex Property Trust (ESS) 0.1 $322k 1.1k 291.59
Church & Dwight (CHD) 0.1 $316k 3.3k 96.88
Us Bancorp Com New (USB) 0.1 $314k 5.2k 60.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.1k 148.28
Royal Caribbean Cruises (RCL) 0.1 $312k 982.00 317.53
Nortonlifelock (GEN) 0.1 $309k 12k 24.89
Ishares Core Msci Emkt (IEMG) 0.1 $309k 3.7k 82.83
Prudential Financial (PRU) 0.1 $307k 2.8k 107.94
Wrap Technologies (WRAP) 0.0 $303k 235k 1.29
Airbnb Com Cl A (ABNB) 0.0 $303k 2.1k 143.10
Adobe Systems Incorporated (ADBE) 0.0 $302k 1.5k 205.06
Iqvia Holdings (IQV) 0.0 $301k 1.6k 193.22
Illinois Tool Works (ITW) 0.0 $301k 1.1k 270.47
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $300k 12k 25.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 3.1k 96.59
Skyworks Solutions (SWKS) 0.0 $299k 4.4k 67.80
Anthem (ELV) 0.0 $297k 767.00 386.59
Datadog Cl A Com (DDOG) 0.0 $292k 1.1k 260.36
Mid-America Apartment (MAA) 0.0 $291k 2.1k 138.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $291k 3.0k 96.42
AutoZone (AZO) 0.0 $291k 91.00 3195.95
Morgan Stanley Com New (MS) 0.0 $290k 1.4k 208.99
Bank of New York Mellon Corporation (BNY) 0.0 $290k 2.0k 144.61
Constellation Energy (CEG) 0.0 $289k 1.2k 248.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $286k 4.3k 66.45
Mettler-Toledo International (MTD) 0.0 $285k 223.00 1277.51
Ishares Tr Ishares Biotech (IBB) 0.0 $284k 1.5k 190.25
Enbridge (ENB) 0.0 $283k 5.2k 54.22
Arista Networks Com Shs (ANET) 0.0 $283k 1.7k 169.88
Ross Stores (ROST) 0.0 $282k 1.3k 212.82
salesforce (CRM) 0.0 $280k 1.8k 156.65
Kinder Morgan (KMI) 0.0 $279k 8.7k 31.97
Public Storage (PSA) 0.0 $279k 875.00 318.47
Iridium Communications (IRDM) 0.0 $277k 5.0k 54.85
Masco Corporation (MAS) 0.0 $277k 3.4k 81.37
Clean Harbors (CLH) 0.0 $276k 924.00 298.75
Iron Mountain (IRM) 0.0 $274k 2.2k 126.28
SYSCO Corporation (SYY) 0.0 $272k 3.2k 83.59
G-III Apparel (GIII) 0.0 $270k 8.0k 33.71
Kla Corp Com New (KLAC) 0.0 $269k 890.00 301.71
Metropcs Communications (TMUS) 0.0 $267k 1.6k 167.73
Zoetis Cl A (ZTS) 0.0 $267k 3.7k 71.86
Driven Brands Hldgs (DRVN) 0.0 $266k 19k 13.94
Avery Dennison Corporation (AVY) 0.0 $265k 1.6k 162.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 3.1k 85.50
Entegris (ENTG) 0.0 $263k 1.5k 179.81
Howmet Aerospace (HWM) 0.0 $262k 974.00 268.86
EOG Resources (EOG) 0.0 $261k 2.0k 129.73
ConAgra Foods (CAG) 0.0 $261k 19k 13.46
Delta Air Lines Com New (DAL) 0.0 $260k 2.8k 93.66
Snap-on Incorporated (SNA) 0.0 $260k 647.00 402.40
Terawulf (WULF) 0.0 $259k 11k 24.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $259k 2.5k 102.25
Aptar (ATR) 0.0 $258k 2.1k 125.20
Edison International (EIX) 0.0 $257k 3.4k 74.45
Vanguard World Financials Etf (VFH) 0.0 $256k 1.9k 131.60
Servicenow (NOW) 0.0 $255k 2.6k 99.28
Lamar Advertising Cl A (LAMR) 0.0 $255k 1.6k 155.98
eBay (EBAY) 0.0 $254k 2.3k 111.75
Labcorp Holdings Com Shs (LH) 0.0 $254k 907.00 280.00
Unilever Spon Adr New (UL) 0.0 $254k 4.2k 60.12
Palo Alto Networks (PANW) 0.0 $253k 740.00 341.17
Match Group (MTCH) 0.0 $252k 6.6k 38.05
Kilroy Realty Corporation (KRC) 0.0 $252k 6.7k 37.47
WESCO International (WCC) 0.0 $251k 727.00 345.43
Ameriprise Financial (AMP) 0.0 $251k 547.00 458.76
PPL Corporation (PPL) 0.0 $248k 6.8k 36.35
Huntington Ingalls Inds (HII) 0.0 $247k 884.00 279.79
Webster Financial Corporation (WBS) 0.0 $246k 3.2k 76.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $246k 24k 10.15
Biogen Idec (BIIB) 0.0 $245k 1.1k 216.06
Watts Water Technologies Cl A (WTS) 0.0 $245k 625.00 391.45
Cheniere Energy Com New (LNG) 0.0 $244k 1.0k 239.00
National Retail Properties (NNN) 0.0 $243k 5.2k 46.53
Allegion Ord Shs (ALLE) 0.0 $242k 1.7k 140.49
Zimmer Holdings (ZBH) 0.0 $241k 2.8k 86.09
Eversource Energy (ES) 0.0 $240k 3.3k 72.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $240k 1.9k 123.44
Regency Centers Corporation (REG) 0.0 $238k 3.0k 79.74
News Corp Cl A (NWSA) 0.0 $238k 9.6k 24.83
Nordson Corporation (NDSN) 0.0 $238k 788.00 301.69
Stryker Corporation (SYK) 0.0 $237k 753.00 315.04
Cme (CME) 0.0 $237k 1.1k 220.83
3M Company (MMM) 0.0 $236k 1.5k 161.91
EastGroup Properties (EGP) 0.0 $236k 1.2k 202.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $236k 4.9k 47.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $232k 9.6k 24.27
Paypal Holdings (PYPL) 0.0 $232k 5.4k 43.18
J P Morgan Exchange Traded F Us Treas Etf 0.0 $232k 2.3k 100.17
Nucor Corporation (NUE) 0.0 $231k 1.0k 222.65
American Homes 4 Rent Cl A (AMH) 0.0 $231k 6.9k 33.52
Robert Half International (RHI) 0.0 $231k 7.5k 30.70
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $230k 4.6k 50.62
Curtiss-Wright (CW) 0.0 $230k 304.00 757.76
W.W. Grainger (GWW) 0.0 $230k 169.00 1360.40
Omega Healthcare Investors (OHI) 0.0 $229k 4.8k 47.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $226k 432.00 522.39
Arrow Electronics (ARW) 0.0 $226k 1.1k 213.41
J.B. Hunt Transport Services (JBHT) 0.0 $225k 777.00 289.43
Aptiv Com Shs (APTV) 0.0 $225k 3.7k 61.38
Teradata Corporation (TDC) 0.0 $224k 6.5k 34.65
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $223k 5.6k 39.57
Progressive Corporation (PGR) 0.0 $222k 1.0k 218.45
Cousins Pptys Com New (CUZ) 0.0 $221k 7.4k 29.98
Qorvo (QRVO) 0.0 $221k 2.4k 93.27
Rocket Lab Corp (RKLB) 0.0 $221k 2.2k 101.67
Sandisk Corp (SNDK) 0.0 $221k 97.00 2273.73
Best Buy (BBY) 0.0 $219k 2.9k 75.88
Woodward Governor Company (WWD) 0.0 $217k 511.00 425.44
Schneider National CL B (SNDR) 0.0 $217k 5.9k 36.53
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $217k 3.4k 64.30
Occidental Petroleum Corporation (OXY) 0.0 $217k 4.5k 48.57
Intuit (INTU) 0.0 $216k 828.00 261.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 980.00 219.43
Freeport Mcmoran CL B (FCX) 0.0 $213k 3.4k 62.90
Post Holdings Inc Common (POST) 0.0 $212k 2.4k 88.26
Cincinnati Financial Corporation (CINF) 0.0 $212k 1.1k 185.20
Dillards Cl A (DDS) 0.0 $211k 400.00 528.42
Citizens Financial (CFG) 0.0 $210k 3.0k 70.07
Connectone Banc (CNOB) 0.0 $210k 6.3k 33.44
Motorola Solutions Com New (MSI) 0.0 $210k 505.00 415.29
Domino's Pizza (DPZ) 0.0 $209k 706.00 296.04
Dupont De Nemours Common Stock (DD) 0.0 $209k 1.5k 135.64
Linde SHS (LIN) 0.0 $208k 402.00 518.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 1.3k 164.27
Tempur-Pedic International (SGI) 0.0 $207k 2.6k 78.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $206k 15k 13.36
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $206k 4.0k 51.44
Wintrust Financial Corporation (WTFC) 0.0 $204k 1.3k 160.72
Rockwell Automation (ROK) 0.0 $203k 410.00 495.49
Genpact SHS (G) 0.0 $203k 7.4k 27.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 7.3k 27.70
Marsh & McLennan Companies (MRSH) 0.0 $202k 1.2k 166.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $202k 1.7k 117.48
First Hawaiian (FHB) 0.0 $201k 6.9k 29.30
Kayne Anderson MLP Investment (KYN) 0.0 $197k 14k 13.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $183k 31k 5.83
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $149k 41k 3.62
Perrigo SHS (PRGO) 0.0 $145k 14k 10.39
Fingermotion (FNGR) 0.0 $136k 360k 0.38
Compugen Ord (CGEN) 0.0 $118k 55k 2.14
America's Car-Mart (CRMT) 0.0 $113k 40k 2.79
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $83k 11k 7.97
Ondas Com New (ONDS) 0.0 $82k 10k 8.24
Blaize Hldgs (BZAI) 0.0 $82k 59k 1.38
Ccc Intelligent Solutions Holdings (CCC) 0.0 $62k 12k 5.16
Enovix Corp (ENVX) 0.0 $61k 10k 6.07
Microalgo Shs Cl A (MLGO) 0.0 $59k 15k 3.98
D Fluidigm Corp Del (LAB) 0.0 $21k 25k 0.82
Wimi Hologram Cloud Ord Shs Cl B New (WIMI) 0.0 $15k 10k 1.51
Geron Corporation (GERN) 0.0 $13k 10k 1.28
Microvast Holdings (MVST) 0.0 $12k 10k 1.17