13F-HR filed by Platform Technology Partners
Platform Technology Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 394 holding rows worth $613,664,378.
- Accession
- 0001830817-26-000003
- Filer
- CIK 1830817
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 387 entries on the cover page, a total value of $613,664,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,186,750 with VALUE read as dollars as filed, 13F file number 028-20420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 150,937 | $43,675,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,818 | $26,575,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,761 | $17,069,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,547 | $16,099,244 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 289,968 | $14,746,341 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 554,045 | $13,903,772 | dollars as filed | |
| SCHD | 808524797 | COM | 409,809 | $12,995,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,946 | $11,941,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,436 | $10,519,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,506 | $9,985,631 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,490 | $9,312,262 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 305,957 | $9,178,698 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 111,354 | $9,168,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,752 | $9,099,037 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 350,000 | $8,575,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,801 | $8,328,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,612 | $8,312,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,838 | $7,794,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,075 | $7,606,563 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 85,543 | $7,368,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,164 | $7,354,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,647 | $6,259,662 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 78,189 | $6,101,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,879 | $5,946,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,000 | $5,227,469 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,232 | $5,166,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,633 | $5,020,284 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,779 | $4,507,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,821 | $4,280,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,311 | $4,166,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,547 | $4,072,439 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 138,010 | $4,049,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,390 | $4,046,689 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,260 | $3,884,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,230 | $3,873,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 203,116 | $3,829,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,346 | $3,754,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,527 | $3,586,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,821 | $3,574,315 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,721 | $3,473,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 169,633 | $3,445,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,709 | $3,430,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,270 | $3,423,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,172 | $3,397,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,949 | $3,148,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,648 | $3,131,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,500 | $3,078,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,453 | $3,035,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,226 | $3,003,205 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,454 | $2,940,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,961 | $2,917,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,788 | $2,916,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,109 | $2,858,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,199 | $2,854,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,181 | $2,807,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,102 | $2,747,735 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,568 | $2,735,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,636 | $2,676,501 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,230 | $2,631,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,536 | $2,531,971 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,605 | $2,522,920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,683 | $2,385,823 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 68,034 | $2,341,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,485 | $2,306,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,832 | $2,164,605 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,483 | $2,152,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,253 | $2,105,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,532 | $2,089,601 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,606 | $2,084,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,304 | $2,054,008 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 193,277 | $2,042,938 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,924 | $2,005,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,895 | $2,000,538 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 23,289 | $1,999,624 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,652 | $1,940,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,342 | $1,867,178 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 72,675 | $1,832,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,172 | $1,786,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,444 | $1,727,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,970 | $1,640,932 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,781 | $1,618,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,672 | $1,595,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,717 | $1,576,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,492 | $1,488,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,079 | $1,477,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,526 | $1,443,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,538 | $1,424,881 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,071 | $1,417,788 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,583 | $1,411,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 14,043 | $1,405,353 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,090 | $1,401,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,905 | $1,391,817 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 169,781 | $1,376,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,582 | $1,376,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,898 | $1,372,106 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,676 | $1,332,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,864 | $1,323,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,398 | $1,310,912 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,597 | $1,309,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,442 | $1,292,394 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,737 | $1,274,655 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,015 | $1,273,436 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,680 | $1,255,028 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,986 | $1,249,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,820 | $1,243,281 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,819 | $1,240,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,664 | $1,205,059 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,386 | $1,181,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,385 | $1,174,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,017 | $1,173,913 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,414 | $1,152,976 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 34,366 | $1,148,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,039 | $1,145,177 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,313 | $1,136,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,527 | $1,111,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,917 | $1,090,325 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,194 | $1,080,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,753 | $1,078,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,144 | $1,075,138 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,047 | $1,069,653 | dollars as filed | |
| VWO | 922042858 | SHS | 17,604 | $1,050,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,500 | $1,040,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,778 | $1,038,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,155 | $1,012,631 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,263 | $1,002,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,943 | $986,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,686 | $979,274 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,251 | $975,027 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 25,097 | $937,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,172 | $929,635 | dollars as filed | |
| VTI | 922908769 | COM | 2,385 | $882,576 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,016 | $869,192 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,277 | $858,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,155 | $856,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,547 | $843,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,038 | $843,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,520 | $827,669 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 139,122 | $806,906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,399 | $803,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,878 | $800,253 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,056 | $774,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,002 | $764,618 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,940 | $764,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,528 | $752,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,264 | $751,828 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,509 | $749,551 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,430 | $736,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,526 | $728,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,850 | $724,320 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,899 | $713,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,412 | $713,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,985 | $710,286 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,924 | $709,491 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,897 | $702,314 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,359 | $695,720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 954 | $680,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,019 | $668,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,487 | $645,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,500 | $640,835 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,225 | $635,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,927 | $627,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,170 | $621,487 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35,975 | $617,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,607 | $608,408 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,004 | $597,660 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 841 | $591,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,665 | $586,077 | dollars as filed | |
| IJH | 464287507 | COM | 7,572 | $583,906 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,431 | $569,979 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,285 | $562,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,192 | $561,866 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,496 | $558,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,666 | $551,979 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,496 | $551,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,870 | $550,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,573 | $550,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,923 | $549,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,066 | $544,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,941 | $524,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,012 | $523,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,207 | $520,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,242 | $518,513 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $516,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,211 | $497,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,989 | $496,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,831 | $493,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,433 | $486,405 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,103 | $471,232 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,682 | $464,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,960 | $463,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,325 | $455,109 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,044 | $454,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,849 | $453,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,580 | $453,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $434,040 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,274 | $433,152 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,924 | $430,988 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,667 | $429,458 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,408 | $429,217 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,290 | $426,334 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,921 | $423,518 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,483 | $422,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,222 | $420,873 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 438 | $420,689 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,550 | $418,880 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,113 | $417,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,624 | $415,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,416 | $410,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,192 | $405,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,614 | $401,593 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,107 | $393,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,282 | $388,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 7,740 | $388,422 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,730 | $385,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,177 | $378,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,124 | $377,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,677 | $375,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,842 | $374,183 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 661 | $370,563 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,197 | $368,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,180 | $363,092 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,000 | $362,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,148 | $361,017 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,845 | $360,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,306 | $360,038 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,226 | $359,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,444 | $350,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,794 | $348,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,017 | $346,643 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,721 | $346,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,745 | $343,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,716 | $343,139 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,017 | $340,805 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,467 | $340,459 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,535 | $339,784 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,741 | $338,411 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,431 | $334,282 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,061 | $332,749 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,530 | $327,040 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,400 | $323,904 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,904 | $323,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 330 | $322,780 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,104 | $321,915 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,262 | $316,023 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,191 | $313,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,105 | $312,134 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 982 | $311,814 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,421 | $309,159 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,725 | $308,538 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,840 | $306,557 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 234,607 | $302,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,114 | $302,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,472 | $301,848 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,558 | $301,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,112 | $300,763 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 11,683 | $300,019 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,106 | $300,004 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,410 | $298,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 767 | $296,517 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,122 | $292,124 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,097 | $291,357 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,017 | $290,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $290,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,387 | $289,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,003 | $289,644 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,165 | $289,438 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,307 | $286,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $284,885 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,492 | $283,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,218 | $282,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,663 | $282,510 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $281,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,784 | $279,464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,732 | $279,157 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 875 | $278,657 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,046 | $276,773 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,398 | $276,495 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 924 | $276,045 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,173 | $274,413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,248 | $271,485 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,000 | $269,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $268,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,592 | $267,026 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,715 | $266,960 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,073 | $265,878 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,634 | $265,280 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,085 | $263,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,465 | $263,420 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 974 | $261,870 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,015 | $261,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,392 | $261,016 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,780 | $260,375 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 647 | $260,353 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,480 | $258,856 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,530 | $258,693 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,060 | $257,912 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,445 | $256,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,945 | $255,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,571 | $255,249 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,632 | $254,559 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,273 | $254,008 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 907 | $253,960 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,223 | $253,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $252,467 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,626 | $252,119 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,714 | $251,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 727 | $251,128 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 547 | $250,942 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,825 | $248,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 884 | $247,335 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,213 | $245,549 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 24,186 | $245,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,136 | $245,444 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 625 | $244,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,021 | $244,020 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,228 | $243,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,723 | $242,064 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,794 | $240,535 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,323 | $240,149 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,942 | $239,720 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,990 | $238,423 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,602 | $238,418 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 788 | $237,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 753 | $237,225 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,072 | $236,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,459 | $236,227 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,165 | $235,947 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,941 | $235,883 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,561 | $232,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,369 | $231,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 2,314 | $231,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,039 | $231,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,901 | $231,322 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,531 | $231,202 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,551 | $230,372 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 304 | $230,359 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 169 | $229,908 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,803 | $229,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 432 | $225,672 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,057 | $225,574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 777 | $224,887 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,659 | $224,589 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,469 | $224,151 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,630 | $222,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,017 | $222,164 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,385 | $221,402 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,370 | $221,050 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,171 | $220,716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 97 | $220,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,882 | $218,686 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 511 | $217,400 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,945 | $217,171 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,376 | $217,077 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,468 | $217,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 828 | $216,194 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 980 | $215,041 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,378 | $212,463 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,398 | $211,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,142 | $211,499 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $211,368 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,998 | $210,070 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,274 | $209,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $209,721 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 706 | $209,004 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,538 | $208,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 402 | $208,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,267 | $208,130 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,643 | $207,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,430 | $206,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 4,000 | $205,760 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,268 | $203,793 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 410 | $203,151 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,379 | $202,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,310 | $202,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,215 | $202,449 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,717 | $201,718 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,850 | $200,705 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,248 | $197,050 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,345 | $182,741 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 41,116 | $148,840 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,953 | $144,972 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 359,643 | $136,053 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 55,000 | $117,700 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40,400 | $112,716 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,458 | $83,349 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $82,400 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 59,333 | $81,880 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,998 | $61,910 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $60,700 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 14,800 | $58,904 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,000 | $20,568 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 10,000 | $15,100 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,100 | $12,928 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $11,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830817-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |