Platform Technology Partners Diversified Active

Location: New York, NY

CIK: 0001830817 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (260)

AAPL APPLE INC 8.3%
Value $38.91M Shares 143,126 Est. Cost $121.90 Unrealized +120.1%
NVDA NVIDIA CORPORATION 4.7%
Value $21.86M Shares 117,204 Est. Cost $130.84 Unrealized +42.3%
MSFT MICROSOFT CORP 4.0%
Value $18.7M Shares 38,672 Est. Cost $199.50 Unrealized +150.9%
AMZN AMAZON COM INC 3.1%
Value $14.38M Shares 62,282 Est. Cost $141.94 Unrealized +61.2%
EVSD MORGAN STANLEY ETF TRUST 2.7%
Value $12.83M Shares 249,401 Est. Cost $50.83 Unrealized
FTRB FEDERATED HERMES ETF TRUST 2.5%
Value $11.59M Shares 456,337 Est. Cost $25.17 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $9.618M Shares 350,652 Est. Cost $37.99 Unrealized
JPM JPMORGAN CHASE & CO. 2.0%
Value $9.377M Shares 29,102 Est. Cost $121.95 Unrealized +153.8%
APO APOLLO GLOBAL MGMT INC 1.9%
Value $9.036M Shares 62,422 Est. Cost $75.90 Unrealized +74.7%
IVV ISHARES TR 1.8%
Value $8.417M Shares 12,289 Est. Cost $492.48 Unrealized
GOOGL ALPHABET INC 1.8%
Value $8.355M Shares 26,693 Est. Cost $124.40 Unrealized +129.6%
HEDG SERIES PORTFOLIOS TR 1.7%
Value $8.094M Shares 275,925 Est. Cost $29.33 Unrealized
META META PLATFORMS INC 1.7%
Value $7.939M Shares 12,027 Est. Cost $298.13 Unrealized +123.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $7.818M Shares 15,553 Est. Cost $268.82 Unrealized +85.1%
GOOG ALPHABET INC 1.6%
Value $7.365M Shares 23,469 Est. Cost $115.27 Unrealized +148.4%
TSLA TESLA INC 1.5%
Value $7.144M Shares 15,885 Est. Cost $254.49 Unrealized +74.2%
VOO VANGUARD INDEX FDS 1.4%
Value $6.664M Shares 10,626 Est. Cost $444.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.4%
Value $6.54M Shares 93,873 Est. Cost $61.88 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value $5.917M Shares 12,129 Est. Cost $393.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $5.628M Shares 8,254 Est. Cost $403.54 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $4.879M Shares 5,550 Est. Cost $248.70 Unrealized +227.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.844M Shares 23,408 Est. Cost $128.65 Unrealized +53.1%
RTX RTX CORPORATION 1.0%
Value $4.703M Shares 25,641 Est. Cost $69.64 Unrealized +148.9%
V VISA INC 1.0%
Value $4.505M Shares 12,845 Est. Cost $239.62 Unrealized +42.0%
GLD SPDR GOLD TR 0.9%
Value $4.072M Shares 10,275 Est. Cost $249.73 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $4.022M Shares 26,389 Est. Cost $116.79 Unrealized +29.6%
BX BLACKSTONE INC 0.8%
Value $3.849M Shares 24,968 Est. Cost $91.56 Unrealized +65.4%
LRCX LAM RESEARCH CORP 0.8%
Value $3.639M Shares 21,260 Est. Cost $78.14 Unrealized +98.8%
BA BOEING CO 0.8%
Value $3.551M Shares 16,354 Est. Cost $209.84 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.7%
Value $3.3M Shares 41,104 Est. Cost $60.94 Unrealized +35.4%
HD HOME DEPOT INC 0.7%
Value $3.234M Shares 9,398 Est. Cost $259.12 Unrealized +40.7%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $3.137M Shares 21,855 Est. Cost $76.10 Unrealized
CB CHUBB LIMITED 0.7%
Value $3.091M Shares 9,905 Est. Cost $161.79 Unrealized +80.7%
PLD PROLOGIS INC. 0.7%
Value $3.068M Shares 24,030 Est. Cost $112.01 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $3.06M Shares 3,548 Est. Cost $360.00 Unrealized +151.6%
PFF ISHARES TR 0.6%
Value $2.986M Shares 96,454 Est. Cost $30.90 Unrealized
PEP PEPSICO INC 0.6%
Value $2.803M Shares 19,530 Est. Cost $128.19 Unrealized +13.8%
MCD MCDONALDS CORP 0.6%
Value $2.78M Shares 9,097 Est. Cost $200.19 Unrealized +52.4%
WMB WILLIAMS COS INC 0.6%
Value $2.718M Shares 45,214 Est. Cost $23.02 Unrealized +160.9%
WMT WALMART INC 0.6%
Value $2.696M Shares 24,195 Est. Cost $55.87 Unrealized +91.9%
LLY ELI LILLY & CO 0.6%
Value $2.657M Shares 2,472 Est. Cost $349.63 Unrealized +173.3%
HGER HARBOR ETF TRUST 0.6%
Value $2.636M Shares 106,192 Est. Cost $23.44 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $2.583M Shares 18,021 Est. Cost $124.21 Unrealized +18.5%
QQQ INVESCO QQQ TR 0.5%
Value $2.563M Shares 4,172 Est. Cost $358.74 Unrealized
AMGN AMGEN INC 0.5%
Value $2.548M Shares 7,784 Est. Cost $215.96 Unrealized +46.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.401M Shares 20,489 Est. Cost $90.53 Unrealized +34.3%
MDT MEDTRONIC PLC 0.5%
Value $2.387M Shares 24,853 Est. Cost $84.05 Unrealized +15.6%
ABBV ABBVIE INC 0.5%
Value $2.318M Shares 10,144 Est. Cost $97.17 Unrealized +134.2%
UNP UNION PAC CORP 0.5%
Value $2.269M Shares 9,811 Est. Cost $168.77 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.5%
Value $2.199M Shares 4,208 Est. Cost $333.12 Unrealized +48.4%
TRI CONTL CORP 0.5%
Value $2.188M Shares 66,996 Est. Cost $32.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.163M Shares 28,820 Est. Cost $70.16 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.112M Shares 25,085 Est. Cost $80.65 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.095M Shares 4,332 Est. Cost $411.98 Unrealized +15.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.08M Shares 108,365 Est. Cost $18.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.043M Shares 6,898 Est. Cost $193.40 Unrealized +54.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.022M Shares 32,370 Est. Cost $47.69 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.982M Shares 10,169 Est. Cost $63.91 Unrealized +272.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.946M Shares 28,013 Est. Cost $59.60 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.897M Shares 15,763 Est. Cost $71.66 Unrealized +61.2%
ABFL ABACUS FCF ETF TR 0.4%
Value $1.869M Shares 26,186 Est. Cost $47.65 Unrealized
TAFI AB ACTIVE ETFS INC 0.4%
Value $1.859M Shares 73,735 Est. Cost $24.87 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $1.84M Shares 37,805 Est. Cost $43.62 Unrealized
NKE NIKE INC 0.4%
Value $1.774M Shares 27,850 Est. Cost $83.64 Unrealized -22.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.764M Shares 5,342 Est. Cost $346.08 Unrealized -2.6%
PCT PURECYCLE TECHNOLOGIES INC 0.4%
Value $1.756M Shares 204,442 Est. Cost $9.18 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.728M Shares 3,026 Est. Cost $289.36 Unrealized +93.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.672M Shares 6,770 Est. Cost $280.22 Unrealized -10.2%
NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value $1.663M Shares 163,235 Est. Cost $10.28 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.642M Shares 17,541 Est. Cost $71.04 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.592M Shares 20,141 Est. Cost $71.29 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.578M Shares 10,198 Est. Cost $164.14 Unrealized -0.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.573M Shares 31,685 Est. Cost $61.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.537M Shares 37,737 Est. Cost $41.02 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.503M Shares 7,846 Est. Cost $181.50 Unrealized
D DOMINION ENERGY INC 0.3%
Value $1.486M Shares 25,363 Est. Cost $53.86 Unrealized +11.0%
VO VANGUARD INDEX FDS 0.3%
Value $1.47M Shares 5,064 Est. Cost $246.56 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.451M Shares 5,989 Est. Cost $139.77 Unrealized +59.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.346M Shares 41,977 Est. Cost $29.95 Unrealized
DES WISDOMTREE TR 0.3%
Value $1.331M Shares 39,781 Est. Cost $19.49 Unrealized
SHY ISHARES TR 0.3%
Value $1.328M Shares 16,039 Est. Cost $81.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.317M Shares 7,411 Est. Cost $48.32 Unrealized +274.6%
MRK MERCK & CO INC 0.3%
Value $1.314M Shares 12,487 Est. Cost $71.43 Unrealized +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.302M Shares 2,247 Est. Cost $539.03 Unrealized +4.8%
CAT CATERPILLAR INC 0.3%
Value $1.289M Shares 2,249 Est. Cost $179.07 Unrealized +210.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.274M Shares 7,940 Est. Cost $88.18 Unrealized +74.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.266M Shares 3,422 Est. Cost $128.45 Unrealized +177.9%
TJX TJX COS INC NEW 0.3%
Value $1.26M Shares 8,205 Est. Cost $58.29 Unrealized +153.4%
NFLX NETFLIX INC 0.3%
Value $1.257M Shares 13,404 Est. Cost $102.49 Unrealized +5.2%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $1.251M Shares 64,525 Est. Cost $17.92 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.245M Shares 6,517 Est. Cost $92.29 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.221M Shares 59,570 Est. Cost $20.28 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.215M Shares 3,510 Est. Cost $180.10 Unrealized +98.2%
DLN WISDOMTREE TR 0.3%
Value $1.198M Shares 13,597 Est. Cost $73.90 Unrealized
HYFI AB ACTIVE ETFS INC 0.2%
Value $1.136M Shares 30,217 Est. Cost $36.97 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.13M Shares 68,529 Est. Cost $11.23 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value $1.096M Shares 153,007 Est. Cost $5.58 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.091M Shares 20,224 Est. Cost $46.24 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.2%
Value $1.081M Shares 11,596 Est. Cost $51.34 Unrealized +68.7%
ETHA ISHARES ETHEREUM TR 0.2%
Value $1.074M Shares 47,881 Est. Cost $20.89 Unrealized
DVY ISHARES TR 0.2%
Value $1.05M Shares 7,437 Est. Cost $99.24 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.032M Shares 9,500 Est. Cost $102.24 Unrealized
NOBL PROSHARES TR 0.2%
Value $1.015M Shares 9,752 Est. Cost $76.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.003M Shares 22,437 Est. Cost $60.93 Unrealized
GEV GE VERNOVA INC 0.2%
Value $999K Shares 1,529 Est. Cost $158.10 Unrealized +285.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $999K Shares 23,401 Est. Cost $53.61 Unrealized
CLX CLOROX CO DEL 0.2%
Value $979K Shares 9,712 Est. Cost $130.96 Unrealized -17.3%
HON HONEYWELL INTL INC 0.2%
Value $966K Shares 4,952 Est. Cost $148.37 Unrealized +31.4%
BAC BANK AMERICA CORP 0.2%
Value $964K Shares 17,535 Est. Cost $28.86 Unrealized +82.5%
CSCO CISCO SYS INC 0.2%
Value $952K Shares 12,358 Est. Cost $48.83 Unrealized +51.1%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $914K Shares 19,060 Est. Cost $49.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $902K Shares 6,541 Est. Cost $202.89 Unrealized -32.6%
ABT ABBOTT LABS 0.2%
Value $890K Shares 7,107 Est. Cost $80.50 Unrealized +58.1%
DON WISDOMTREE TR 0.2%
Value $890K Shares 17,251 Est. Cost $26.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $861K Shares 2,211 Est. Cost $239.45 Unrealized +72.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $843K Shares 8,490 Est. Cost $71.73 Unrealized +37.7%
IWM ISHARES TR 0.2%
Value $811K Shares 3,295 Est. Cost $216.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $809K Shares 15,039 Est. Cost $45.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $792K Shares 5,118 Est. Cost $143.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $780K Shares 13,620 Est. Cost $57.14 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $767K Shares 9,845 Est. Cost $77.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $757K Shares 5,261 Est. Cost $178.61 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $748K Shares 34,444 Est. Cost $18.91 Unrealized +15.3%
DIS DISNEY WALT CO 0.2%
Value $726K Shares 6,379 Est. Cost $106.50 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.2%
Value $718K Shares 2,143 Est. Cost $213.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $718K Shares 134 Est. Cost $2467.15 Unrealized +108.2%
IWF ISHARES TR 0.2%
Value $707K Shares 1,495 Est. Cost $379.86 Unrealized
AIPO TIDAL TRUST II 0.1%
Value $698K Shares 31,543 Est. Cost $22.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $697K Shares 6,976 Est. Cost $45.77 Unrealized +107.0%
GE GE AEROSPACE 0.1%
Value $686K Shares 2,227 Est. Cost $85.68 Unrealized +251.1%
APH AMPHENOL CORP NEW 0.1%
Value $661K Shares 4,893 Est. Cost $30.14 Unrealized +343.1%
OKE ONEOK INC NEW 0.1%
Value $637K Shares 8,673 Est. Cost $94.96 Unrealized -25.8%
IWO ISHARES TR 0.1%
Value $627K Shares 1,940 Est. Cost $285.17 Unrealized
CRM SALESFORCE INC 0.1%
Value $621K Shares 2,343 Est. Cost $220.40 Unrealized +12.6%
ARTY ISHARES TR 0.1%
Value $606K Shares 12,576 Est. Cost $45.95 Unrealized
SHOP SHOPIFY INC 0.1%
Value $606K Shares 3,764 Est. Cost $66.84 Unrealized +140.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $603K Shares 6,500 Est. Cost $73.79 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $601K Shares 15,693 Est. Cost $35.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $596K Shares 7,669 Est. Cost $73.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $596K Shares 5,166 Est. Cost $74.65 Unrealized +57.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $591K Shares 1,304 Est. Cost $223.06 Unrealized +93.2%
YUM YUM BRANDS INC 0.1%
Value $590K Shares 3,903 Est. Cost $91.14 Unrealized +62.0%
PFE PFIZER INC 0.1%
Value $588K Shares 23,598 Est. Cost $26.29 Unrealized -4.8%
ZTS ZOETIS INC 0.1%
Value $583K Shares 4,631 Est. Cost $150.83 Unrealized -13.6%
VB VANGUARD INDEX FDS 0.1%
Value $580K Shares 2,249 Est. Cost $222.84 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $574K Shares 1,391 Est. Cost $193.33 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $567K Shares 21,552 Est. Cost $26.09 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $563K Shares 8,060 Est. Cost $48.05 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $556K Shares 2,074 Est. Cost $200.81 Unrealized +26.5%
TXN TEXAS INSTRS INC 0.1%
Value $556K Shares 3,207 Est. Cost $180.02 Unrealized -5.2%
T AT&T INC 0.1%
Value $553K Shares 22,277 Est. Cost $20.16 Unrealized +25.4%
CRWV COREWEAVE INC 0.1%
Value $549K Shares 7,664 Est. Cost $101.39 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $545K Shares 1,712 Est. Cost $201.44 Unrealized +75.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $545K Shares 7,394 Est. Cost $77.55 Unrealized -5.1%
AMAT APPLIED MATLS INC 0.1%
Value $516K Shares 2,009 Est. Cost $110.56 Unrealized +116.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value $515K Shares 20,400 Est. Cost $44.22 Unrealized -45.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $507K Shares 841 Est. Cost $491.70 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $496K Shares 1,404 Est. Cost $87.34 Unrealized +315.8%
MO ALTRIA GROUP INC 0.1%
Value $489K Shares 8,483 Est. Cost $38.57 Unrealized +53.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $485K Shares 2,323 Est. Cost $145.09 Unrealized +32.9%
BLK BLACKROCK INC 0.1%
Value $478K Shares 447 Est. Cost $989.68 Unrealized +10.1%
INOD INNODATA INC 0.1%
Value $474K Shares 9,310 Est. Cost $57.20 Unrealized +14.0%
IJH ISHARES TR 0.1%
Value $471K Shares 7,136 Est. Cost $62.02 Unrealized
IWD ISHARES TR 0.1%
Value $470K Shares 2,234 Est. Cost $175.94 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $469K Shares 2,898 Est. Cost $100.56 Unrealized +72.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $463K Shares 818 Est. Cost $550.03 Unrealized -3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $459K Shares 4,626 Est. Cost $110.81 Unrealized -16.3%
CSX CSX CORP 0.1%
Value $438K Shares 12,095 Est. Cost $28.85 Unrealized +23.8%
HDB HDFC BANK LTD 0.1%
Value $433K Shares 11,843 Est. Cost $53.47 Unrealized
NVS NOVARTIS AG 0.1%
Value $411K Shares 2,984 Est. Cost $97.09 Unrealized
WAB WABTEC 0.1%
Value $409K Shares 1,916 Est. Cost $190.90 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $407K Shares 1,583 Est. Cost $151.17 Unrealized +75.2%
NVO NOVO-NORDISK A S 0.1%
Value $400K Shares 7,862 Est. Cost $93.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $399K Shares 7,366 Est. Cost $49.23 Unrealized +4.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $391K Shares 5,127 Est. Cost $87.32 Unrealized
IQLT ISHARES TR 0.1%
Value $390K Shares 8,592 Est. Cost $33.41 Unrealized
KKR KKR & CO INC 0.1%
Value $388K Shares 3,042 Est. Cost $120.27 Unrealized +3.3%
CMI CUMMINS INC 0.1%
Value $387K Shares 757 Est. Cost $227.37 Unrealized +105.1%
HYMB SPDR SERIES TRUST 0.1%
Value $381K Shares 15,282 Est. Cost $26.24 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $381K Shares 4,117 Est. Cost $61.04 Unrealized +54.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $376K Shares 1,238 Est. Cost $173.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $367K Shares 4,211 Est. Cost $109.93 Unrealized -25.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $362K Shares 19,000 Est. Cost $18.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $361K Shares 7,226 Est. Cost $51.49 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $359K Shares 2,631 Est. Cost $161.36 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $358K Shares 4,049 Est. Cost $78.89 Unrealized
EXC EXELON CORP 0.1%
Value $355K Shares 8,137 Est. Cost $33.78 Unrealized +34.6%
TGT TARGET CORP 0.1%
Value $352K Shares 3,598 Est. Cost $104.65 Unrealized -12.4%
ORI OLD REP INTL CORP 0.1%
Value $346K Shares 7,580 Est. Cost $33.71 Unrealized +21.2%
GEN GEN DIGITAL INC 0.1%
Value $344K Shares 12,659 Est. Cost $19.47 Unrealized +37.9%
BKH BLACK HILLS CORP 0.1%
Value $343K Shares 4,945 Est. Cost $60.02 Unrealized +10.7%
SPYM SPDR SERIES TRUST 0.1%
Value $340K Shares 4,235 Est. Cost $63.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $339K Shares 1,173 Est. Cost $239.35 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $336K Shares 5,329 Est. Cost $67.76 Unrealized -10.5%
GILD GILEAD SCIENCES INC 0.1%
Value $330K Shares 2,687 Est. Cost $104.72 Unrealized +15.4%
CVS CVS HEALTH CORP 0.1%
Value $329K Shares 4,144 Est. Cost $64.61 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $321K Shares 3,516 Est. Cost $88.68 Unrealized +10.2%
ITA ISHARES TR 0.1%
Value $315K Shares 1,468 Est. Cost $214.76 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $311K Shares 6,321 Est. Cost $38.00 Unrealized +20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $307K Shares 1,657 Est. Cost $135.52 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $303K Shares 1,414 Est. Cost $224.60 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $302K Shares 18,030 Est. Cost $9.39 Unrealized +71.2%
FMNY FIRST TR EXCH TRADED FD III 0.1%
Value $300K Shares 11,232 Est. Cost $26.41 Unrealized
ILMN ILLUMINA INC 0.1%
Value $289K Shares 2,202 Est. Cost $82.11 Unrealized +43.0%
CALF PACER FDS TR 0.1%
Value $284K Shares 6,400 Est. Cost $38.42 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $282K Shares 19,000 Est. Cost $29.66 Unrealized -49.8%
SO SOUTHERN CO 0.1%
Value $280K Shares 3,207 Est. Cost $66.97 Unrealized +35.7%
UL UNILEVER PLC 0.1%
Value $279K Shares 4,273 Est. Cost $65.40 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $277K Shares 2,861 Est. Cost $46.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $270K Shares 769 Est. Cost $222.08 Unrealized +63.7%
SMH VANECK ETF TRUST 0.1%
Value $269K Shares 747 Est. Cost $360.26 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $262K Shares 1,146 Est. Cost $214.72 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $259K Shares 335 Est. Cost $678.68 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $252K Shares 1,492 Est. Cost $168.82 Unrealized
ENB ENBRIDGE INC 0.1%
Value $252K Shares 5,252 Est. Cost $35.64 Unrealized +32.2%
IVW ISHARES TR 0.1%
Value $251K Shares 2,040 Est. Cost $110.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $250K Shares 9,094 Est. Cost $26.76 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $249K Shares 4,626 Est. Cost $46.17 Unrealized +23.6%
TSAT TELESAT CORP 0.1%
Value $249K Shares 8,551 Est. Cost $32.93 Unrealized -11.7%
ARCC ARES CAPITAL CORP 0.1%
Value $244K Shares 12,057 Est. Cost $16.53 Unrealized +19.8%
DDS DILLARDS INC 0.1%
Value $243K Shares 400 Est. Cost $495.06 Unrealized +23.1%
MMM 3M CO 0.1%
Value $241K Shares 1,505 Est. Cost $95.05 Unrealized +71.7%
AMP AMERIPRISE FINL INC 0.1%
Value $239K Shares 488 Est. Cost $419.13 Unrealized +13.0%
IYR ISHARES TR 0.1%
Value $238K Shares 2,530 Est. Cost $70.70 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $236K Shares 1,048 Est. Cost $146.24 Unrealized +48.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $234K Shares 500 Est. Cost $442.20 Unrealized +15.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $233K Shares 2,615 Est. Cost $78.80 Unrealized +10.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $232K Shares 8,000 Est. Cost $25.28 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $231K Shares 1,317 Est. Cost $178.40 Unrealized +1.1%
C CITIGROUP INC 0.0%
Value $230K Shares 1,972 Est. Cost $103.64 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $227K Shares 6,500 Est. Cost $30.00 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $226K Shares 22,118 Est. Cost $10.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $226K Shares 1,389 Est. Cost $145.16 Unrealized +28.4%
WBS WEBSTER FINL CORP 0.0%
Value $223K Shares 3,541 Est. Cost $54.93 Unrealized +8.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 9,237 Est. Cost $22.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $219K Shares 1,938 Est. Cost $106.51 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $218K Shares 2,567 Est. Cost $73.78 Unrealized +18.6%
TMUS T-MOBILE US INC 0.0%
Value $218K Shares 1,073 Est. Cost $189.70 Unrealized +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $217K Shares 2,139 Est. Cost $80.31 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $217K Shares 620 Est. Cost $340.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 3,921 Est. Cost $54.77 Unrealized
ILF ISHARES TR 0.0%
Value $214K Shares 7,012 Est. Cost $30.45 Unrealized
INTC INTEL CORP 0.0%
Value $210K Shares 5,685 Est. Cost $21.53 Unrealized +75.4%
IJR ISHARES TR 0.0%
Value $209K Shares 1,737 Est. Cost $109.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $208K Shares 667 Est. Cost $290.76 Unrealized +12.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $208K Shares 432 Est. Cost $463.74 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $206K Shares 167,615 Est. Cost $2.95 Unrealized -49.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $178K Shares 14,411 Est. Cost $10.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $178K Shares 33,641 Est. Cost $2.29 Unrealized
WULF TERAWULF INC 0.0%
Value $119K Shares 10,400 Est. Cost $4.39 Unrealized +205.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $116K Shares 59,333 Est. Cost $3.56 Unrealized -9.1%
FTNY PUTNAM ETF TRUST 0.0%
Value $92,234 Shares 11,757 Est. Cost $7.85 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $76,500 Shares 50,000 Est. Cost $1.63 Unrealized +2.1%
ENVX ENOVIX CORPORATION 0.0%
Value $73,100 Shares 10,000 Est. Cost $7.45 Unrealized +30.0%
MLGO MICROALGO INC 0.0%
Value $65,416 Shares 14,800 Est. Cost $11.81 Unrealized -32.7%
NEXT NEXTDECADE CORP 0.0%
Value $55,072 Shares 10,450 Est. Cost $9.67 Unrealized -38.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $42,000 Shares 15,000 Est. Cost $4.18 Unrealized 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $23,700 Shares 10,000 Est. Cost $4.15 Unrealized -18.3%
GERN GERON CORP 0.0%
Value $13,332 Shares 10,100 Est. Cost $1.94 Unrealized -35.5%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $4,961 Shares 37,611 Est. Cost $0.58 Unrealized