CIK: 0001546865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $862,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 160,402 | $75,134 | 8.7% | $157.76 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,936 | $56,996 | 6.6% | $382.68 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 152,770 | $38,900 | 4.5% | $106.20 | +112.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,632 | $37,927 | 4.4% | $433.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 47,668 | $24,690 | 2.9% | $195.27 | +160.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 78,113 | $18,989 | 2.2% | $132.40 | +58.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,774 | $18,927 | 2.2% | $163.96 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 414,502 | $18,317 | 2.1% | $39.91 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 50,065 | $15,792 | 1.8% | $121.72 | +143.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 41,975 | $14,921 | 1.7% | $307.63 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,634 | $14,861 | 1.7% | $105.49 | +182.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 59,505 | $13,778 | 1.6% | $136.89 | +47.5% | COM | 00287Y109 |
| WMT | WALMART INC | 125,273 | $12,911 | 1.5% | $48.68 | +103.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 93,969 | $12,586 | 1.5% | $51.50 | +153.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 62,780 | $11,713 | 1.4% | $94.89 | +83.7% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 30,433 | $11,250 | 1.3% | $136.86 | +181.0% | COM | 863667101 |
| META | META PLATFORMS INC | 15,285 | $11,225 | 1.3% | $468.66 | +58.6% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 22,777 | $11,189 | 1.3% | $259.78 | +96.4% | COM | 03076C106 |
| PJAN | INNOVATOR ETFS TRUST | 242,404 | $11,101 | 1.3% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| ORCL | ORACLE CORP | 38,593 | $10,854 | 1.3% | $111.98 | +127.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 26,450 | $10,717 | 1.2% | $162.25 | +139.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,357 | $10,602 | 1.2% | $90.84 | +69.8% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 14,554 | $10,445 | 1.2% | $129.02 | +488.2% | COM | 05464C101 |
| PAUG | INNOVATOR ETFS TR | 243,959 | $10,361 | 1.2% | $30.14 | — | US EQTY PWR BF | 45782C680 |
| SPY | SPDR S&P 500 ETF TR | 15,117 | $10,071 | 1.2% | $568.15 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,318 | $9,950 | 1.2% | $128.11 | +76.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 48,470 | $9,924 | 1.2% | $125.30 | +44.3% | COM | 038222105 |
| V | VISA INC | 27,222 | $9,293 | 1.1% | $211.46 | +63.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 51,697 | $8,832 | 1.0% | $169.47 | 0.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 35,043 | $8,642 | 1.0% | $288.21 | -9.6% | SHS CL A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 39,903 | $8,125 | 0.9% | $131.42 | +45.7% | COM | 697435105 |
| CMI | CUMMINS INC | 18,347 | $7,749 | 0.9% | $290.98 | +30.8% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 13,523 | $7,692 | 0.9% | $476.54 | +20.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 16,011 | $7,640 | 0.9% | $200.23 | +112.5% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,565 | $7,609 | 0.9% | $237.23 | +26.5% | COM | 363576109 |
| AVGO | BROADCOM INC | 22,943 | $7,569 | 0.9% | $147.65 | +107.1% | COM | 11135F101 |
| MSCI | MSCI INC | 13,337 | $7,568 | 0.9% | $499.22 | +12.7% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 27,278 | $7,113 | 0.8% | $88.54 | +190.6% | COM | 452308109 |
| IVW | ISHARES TR | 58,767 | $7,094 | 0.8% | $83.24 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 31,822 | $7,027 | 0.8% | $159.73 | +40.0% | COM | 94106L109 |
| CTAS | CINTAS CORP | 34,198 | $7,019 | 0.8% | $200.86 | +6.0% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 14,022 | $6,993 | 0.8% | $387.12 | +37.3% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 24,655 | $6,724 | 0.8% | $143.84 | +98.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 38,493 | $6,404 | 0.7% | $95.11 | +65.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 8,126 | $6,200 | 0.7% | $753.66 | -1.5% | COM | 532457108 |
| IWV | ISHARES TR | 15,797 | $5,986 | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| GEV | GE VERNOVA INC | 9,691 | $5,959 | 0.7% | $348.14 | +73.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 13,930 | $5,773 | 0.7% | $320.76 | +21.1% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 7,123 | $5,673 | 0.7% | $303.48 | +142.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 38,587 | $5,577 | 0.6% | $115.81 | +14.2% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,088 | $5,518 | 0.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 2,259 | $5,279 | 0.6% | $1794.44 | +33.8% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 14,173 | $4,954 | 0.6% | $264.47 | +29.9% | COM | 773903109 |
| IVE | ISHARES TR | 22,260 | $4,597 | 0.5% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,216 | $4,235 | 0.5% | $84.88 | +90.9% | CL A | 69608A108 |
| PPL | PPL CORP | 109,991 | $4,087 | 0.5% | $34.05 | +4.1% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,220 | $3,912 | 0.5% | $170.47 | +4.3% | COM | 45866F104 |
| KLAC | KLA CORP | 3,379 | $3,645 | 0.4% | $348.25 | +167.2% | COM NEW | 482480100 |
| RMD | RESMED INC | 13,298 | $3,640 | 0.4% | $191.78 | +41.9% | COM | 761152107 |
| MCD | MCDONALDS CORP | 11,466 | $3,484 | 0.4% | $208.08 | +44.8% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 86,670 | $3,440 | 0.4% | $36.26 | — | US EQTY PWR BUF | 45782C417 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,808 | $3,339 | 0.4% | $349.03 | +30.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 3,487 | $3,228 | 0.4% | $891.70 | +7.3% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 129,916 | $3,221 | 0.4% | $25.57 | -1.5% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 2,665 | $3,195 | 0.4% | $113.16 | +7.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 4,800 | $2,925 | 0.3% | $401.74 | +40.2% | COM | 666807102 |
| SHOP | SHOPIFY INC | 19,432 | $2,888 | 0.3% | $93.03 | +45.7% | CL A | 82509L107 |
| IWD | ISHARES TR | 14,167 | $2,884 | 0.3% | $126.88 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 25,745 | $2,805 | 0.3% | $43.35 | +133.8% | COM | 064058100 |
| MCO | MOODYS CORP | 5,469 | $2,606 | 0.3% | $472.89 | +6.3% | COM | 615369105 |
| IJH | ISHARES TR | 39,246 | $2,561 | 0.3% | $79.88 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 21,299 | $2,369 | 0.3% | $110.40 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 24,948 | $2,364 | 0.3% | $58.98 | +56.4% | COM | 842587107 |
| AMGN | AMGEN INC | 8,275 | $2,335 | 0.3% | $258.36 | +10.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 24,207 | $2,311 | 0.3% | $52.96 | +78.5% | COM | 808513105 |
| AGG | ISHARES TR | 22,902 | $2,296 | 0.3% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 9,291 | $2,202 | 0.3% | $177.59 | +41.6% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,831 | $2,173 | 0.3% | $79.48 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 48,614 | $2,137 | 0.2% | $39.41 | +7.8% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 1,426 | $2,134 | 0.2% | $1503.82 | 0.0% | COM | 303250104 |
| XYL | XYLEM INC | 14,385 | $2,122 | 0.2% | $81.31 | +69.8% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 3,449 | $2,112 | 0.2% | $485.87 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,727 | $2,102 | 0.2% | $248.77 | +39.4% | COM | 88160R101 |
| MET | METLIFE INC | 25,055 | $2,064 | 0.2% | $60.58 | +28.6% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,294 | $2,058 | 0.2% | $160.56 | +61.7% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,742 | $2,031 | 0.2% | $938.83 | +18.1% | COM | 09290D101 |
| NVS | NOVARTIS AG | 15,637 | $2,005 | 0.2% | $88.34 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 20,333 | $1,992 | 0.2% | $73.44 | +27.3% | COM | 90353T100 |
| VTR | VENTAS INC | 27,969 | $1,958 | 0.2% | $58.90 | +12.6% | COM | 92276F100 |
| BSV | VANGUARD BD INDEX FDS | 24,206 | $1,910 | 0.2% | $75.92 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 30,341 | $1,856 | 0.2% | $51.79 | +12.6% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 11,764 | $1,846 | 0.2% | $87.95 | +74.6% | COM | 14149Y108 |
| USMV | ISHARES TR | 19,368 | $1,843 | 0.2% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 20,147 | $1,842 | 0.2% | $90.57 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 6,815 | $1,841 | 0.2% | $207.22 | +30.2% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1,834 | 0.2% | $231.22 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 19,570 | $1,796 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LNT | ALLIANT ENERGY CORP | 25,658 | $1,730 | 0.2% | $50.25 | +27.1% | COM | 018802108 |
| PFE | PFIZER INC | 66,240 | $1,688 | 0.2% | $27.43 | -12.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1,672 | 0.2% | $559.24 | — | INF TECH ETF | 92204A702 |
| PJUL | INNOVATOR ETFS TR | 36,418 | $1,661 | 0.2% | $42.64 | — | US EQTY PWR BUF | 45782C813 |
| ARM | ARM HOLDINGS PLC | 11,557 | $1,635 | 0.2% | $141.82 | — | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 374 | $1,605 | 0.2% | $3166.27 | +26.7% | COM | 053332102 |
| GOVT | ISHARES TR | 66,740 | $1,543 | 0.2% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 1,907 | $1,446 | 0.2% | $651.98 | +12.7% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,540 | $1,420 | 0.2% | $101.26 | +2.3% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 7,677 | $1,411 | 0.2% | $159.66 | +21.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 16,719 | $1,403 | 0.2% | $84.13 | -3.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,621 | $1,369 | 0.2% | $158.11 | +32.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 5,316 | $1,336 | 0.2% | $169.31 | +44.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 12,633 | $1,311 | 0.2% | $85.55 | +20.7% | COM | 744320102 |
| PMAR | INNOVATOR ETFS TRUST | 28,048 | $1,232 | 0.1% | $38.54 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 28,736 | $1,207 | 0.1% | $38.52 | — | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 3,317 | $1,145 | 0.1% | $469.79 | -36.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 8,780 | $1,092 | 0.1% | $115.29 | +10.0% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 3,773 | $1,090 | 0.1% | $287.46 | -2.1% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 8,633 | $973 | 0.1% | $83.94 | +30.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,871 | $912 | 0.1% | $108.36 | +40.5% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 9,512 | $870 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,351 | $868 | 0.1% | $53.43 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,968 | $856 | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 10,655 | $792 | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| BAC | BANK AMERICA CORP | 14,637 | $755 | 0.1% | $24.56 | +96.8% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 3,934 | $750 | 0.1% | $139.75 | +26.4% | COM | 74834L100 |
| PNOV | INNOVATOR ETFS TRUST | 17,705 | $727 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| VTEB | VANGUARD MUN BD FDS | 13,844 | $693 | 0.1% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| APH | AMPHENOL CORP NEW | 5,535 | $685 | 0.1% | $50.36 | +117.2% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 7,898 | $657 | 0.1% | $66.61 | +19.8% | COM | 817565104 |
| NEE | NEXTERA ENERGY INC | 8,423 | $636 | 0.1% | $68.05 | +6.1% | COM | 65339F101 |
| PAPR | INNOVATOR ETFS TRUST | 16,120 | $618 | 0.1% | $35.13 | — | US EQT PWR BUF | 45782C870 |
| GE | GENERAL ELECTRIC CO | 1,986 | $597 | 0.1% | $85.76 | +218.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $597 | 0.1% | $211.21 | — | TECHNOLOGY | 81369Y803 |
| INTF | ISHARES TR | 16,085 | $578 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $533 | 0.1% | $9.76 | — | COM | 670656107 |
| JNJ | JOHNSON & JOHNSON | 2,839 | $526 | 0.1% | $143.89 | +17.8% | COM | 478160104 |
| NBIS | NEBIUS GROUP N.V. | 4,533 | $509 | 0.1% | $37.87 | +83.3% | SHS CLASS A | N97284108 |
| POCT | INNOVATOR ETFS TRUST | 11,065 | $477 | 0.1% | $39.37 | — | US EQTY PWR BUF | 45782C797 |
| URI | UNITED RENTALS INC | 487 | $465 | 0.1% | $512.42 | +73.4% | COM | 911363109 |
| STT | STATE STR CORP | 3,897 | $452 | 0.1% | $91.93 | +19.7% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 4,772 | $418 | 0.0% | $57.72 | +61.6% | COM | 171340102 |
| PEP | PEPSICO INC | 2,928 | $411 | 0.0% | $135.91 | +3.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $402 | 0.0% | $186.32 | +5.1% | COM | 693475105 |
| RGTI | RIGETTI COMPUTING INC | 13,246 | $395 | 0.0% | $11.47 | +52.9% | COMMON STOCK | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 15,427 | $381 | 0.0% | $12.97 | +40.5% | COM | 26740W109 |
| SMH | VANECK ETF TRUST | 1,139 | $372 | 0.0% | $153.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IREN | IREN LIMITED | 7,890 | $370 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ITOT | ISHARES TR | 2,493 | $363 | 0.0% | $120.66 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 2,700 | $342 | 0.0% | $80.40 | +70.6% | COM | 704326107 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $337 | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| OEF | ISHARES TR | 1,006 | $335 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| HOOD | ROBINHOOD MKTS INC | 2,254 | $323 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $318 | 0.0% | $51.48 | +8.4% | COM | 011642105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,311 | $312 | 0.0% | $160.97 | +53.6% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 4,298 | $294 | 0.0% | $55.52 | +21.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $291 | 0.0% | $410.56 | +18.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,848 | $284 | 0.0% | $149.75 | +3.4% | COM | 742718109 |
| NKE | NIKE INC | 3,955 | $276 | 0.0% | $63.82 | +15.6% | CL B | 654106103 |
| RDDT | REDDIT INC | 1,176 | $270 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| MAS | MASCO CORP | 3,719 | $262 | 0.0% | $52.82 | +32.3% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 525 | $256 | 0.0% | $383.32 | +39.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,253 | $253 | 0.0% | $70.23 | +11.2% | COM | 28176E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,767 | $253 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| EMGF | ISHARES INC | 4,465 | $253 | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| CL | COLGATE PALMOLIVE CO | 3,151 | $252 | 0.0% | $92.55 | -8.6% | COM | 194162103 |
| MPLX | MPLX LP | 5,015 | $250 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC | 765 | $247 | 0.0% | $331.86 | -7.1% | COM | 036752103 |
| QUAL | ISHARES TR | 1,261 | $245 | 0.0% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 726 | $241 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| MTB | M & T BK CORP | 1,197 | $237 | 0.0% | $159.11 | +21.7% | COM | 55261F104 |
| UEC | URANIUM ENERGY CORP | 17,336 | $231 | 0.0% | $5.94 | +68.4% | COM | 916896103 |
| IJR | ISHARES TR | 1,882 | $224 | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 460 | $210 | 0.0% | $395.53 | +23.8% | COM | 244199105 |
| NBTB | NBT BANCORP INC | 5,019 | $210 | 0.0% | $45.13 | -4.9% | COM | 628778102 |
| RKLB | ROCKET LAB CORP | 4,264 | $204 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,039 | $204 | 0.0% | $65.49 | +9.7% | CL A | 192446102 |
| ROKU | ROKU INC | 2,002 | $200 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| QS | QUANTUMSCAPE CORP | 13,211 | $163 | 0.0% | $4.91 | +98.7% | COM CL A | 74767V109 |
| RIOT | RIOT PLATFORMS INC | 13,286 | $138 | 0.0% | $9.34 | +48.3% | COM | 767292105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,771 | $106 | 0.0% | $4.98 | +5.5% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 12,962 | $70 | 0.0% | $6.20 | -5.4% | CLASS A COM | 051774107 |
| PED | PEDEVCO CORP | 22,000 | $13 | 0.0% | $0.61 | -0.0% | COM PAR | 70532Y303 |