Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 569,718 | $155M | 12.3% | $112.41 | +138.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,782 | $60.83M | 4.8% | $110.73 | +352.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 154,159 | $48.38M | 3.8% | $120.40 | +137.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 56,721 | $37.44M | 3.0% | $197.37 | +238.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 118,966 | $37.24M | 3.0% | $132.83 | +115.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 105,762 | $36.6M | 2.9% | $148.79 | +139.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 193,451 | $36.08M | 2.9% | $113.40 | +64.1% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 778,664 | $35.85M | 2.9% | $45.95 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 150,339 | $34.7M | 2.8% | $135.31 | +69.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 99,551 | $32.08M | 2.6% | $102.77 | +201.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 208,515 | $31M | 2.5% | $68.36 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,493 | $27.39M | 2.2% | $276.01 | +80.3% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 543,338 | $25.19M | 2.0% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| SCHW | SCHWAB CHARLES CORP | 248,988 | $24.88M | 2.0% | $50.15 | +88.9% | COM | 808513105 |
| V | VISA INC | 66,120 | $23.19M | 1.8% | $217.07 | +56.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 120,414 | $22.08M | 1.8% | $57.97 | +199.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,164 | $20.02M | 1.6% | $223.87 | +92.5% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 18,265 | $19.63M | 1.6% | $887.18 | +7.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 409,412 | $18.3M | 1.5% | $46.08 | — | STATE STREET ENE | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 3,170 | $16.98M | 1.4% | $1879.00 | +173.4% | COM | 09857L108 |
| NEM | NEWMONT CORP | 156,783 | $15.65M | 1.2% | $39.23 | +129.9% | COM | 651639106 |
| RYAAY | RYANAIR HOLDINGS PLC | 213,449 | $15.41M | 1.2% | $55.35 | — | SPONSORED ADR | 783513203 |
| ADBE | ADOBE INC | 42,965 | $15.04M | 1.2% | $369.94 | -8.1% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 87,762 | $15.02M | 1.2% | $75.05 | +107.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 13,806 | $14.78M | 1.2% | $991.05 | +9.9% | COM | 09290D101 |
| EW | EDWARDS LIFESCIENCES CORP | 170,877 | $14.57M | 1.2% | $71.81 | +14.3% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 52,252 | $14.38M | 1.1% | $203.76 | +37.0% | COM | 125523100 |
| ASML | ASML HOLDING N V | 12,968 | $13.87M | 1.1% | $693.25 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 50,793 | $13.46M | 1.1% | $234.04 | +6.0% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 262,783 | $13.37M | 1.1% | $62.71 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 55,200 | $13.31M | 1.1% | $75.56 | +217.4% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 189,450 | $12.18M | 1.0% | $41.84 | +59.9% | COM CL A | 45841N107 |
| CCJ | CAMECO CORP | 131,126 | $12M | 1.0% | $31.72 | +183.6% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 106,620 | $11.96M | 1.0% | $71.98 | +61.9% | COM | 704326107 |
| RMD | RESMED INC | 48,981 | $11.8M | 0.9% | $177.71 | +43.7% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,560 | $11.72M | 0.9% | $106.63 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 110,343 | $11.61M | 0.9% | $51.53 | +80.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 69,997 | $10.67M | 0.8% | $139.31 | +8.7% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 154,589 | $10.42M | 0.8% | $61.51 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 12,009 | $10.36M | 0.8% | $343.16 | +163.9% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 121,329 | $10.31M | 0.8% | $73.67 | +18.7% | COM | 573874104 |
| CPRT | COPART INC | 244,513 | $9.573M | 0.8% | $41.46 | 0.0% | COM | 217204106 |
| DMBS | DOUBLELINE ETF TRUST | 186,749 | $9.273M | 0.7% | $48.81 | — | MORTGAGE ETF | 25861R402 |
| SYK | STRYKER CORPORATION | 26,285 | $9.238M | 0.7% | $220.95 | +64.5% | COM | 863667101 |
| DCRE | DOUBLELINE ETF TRUST | 174,523 | $9.058M | 0.7% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| WAB | WABTEC | 39,291 | $8.387M | 0.7% | $79.42 | +158.5% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 138,632 | $7.463M | 0.6% | $33.34 | +71.1% | CL A | 609207105 |
| RRC | RANGE RES CORP | 204,031 | $7.194M | 0.6% | $27.78 | +34.1% | COM | 75281A109 |
| ICOP | ISHARES TR | 161,238 | $7.144M | 0.6% | $26.23 | — | COPPER & METALS | 46436E189 |
| XOP | SPDR SERIES TRUST | 54,508 | $6.882M | 0.5% | $125.88 | — | STATE STREET SPD | 78468R556 |
| ITB | ISHARES TR | 69,133 | $6.657M | 0.5% | $93.37 | — | US HOME CONS ETF | 464288752 |
| RTO | RENTOKIL INITIAL PLC | 204,425 | $6.022M | 0.5% | $29.38 | — | SPONSORED ADR | 760125104 |
| HON | HONEYWELL INTL INC | 30,013 | $5.855M | 0.5% | $206.25 | -5.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 23,474 | $5.43M | 0.4% | $227.32 | 0.0% | COM | 907818108 |
| NKE | NIKE INC | 80,296 | $5.116M | 0.4% | $85.99 | -24.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 24,717 | $5.115M | 0.4% | $147.27 | +33.8% | COM | 478160104 |
| HSY | HERSHEY CO | 27,976 | $5.091M | 0.4% | $178.29 | +2.1% | COM | 427866108 |
| GLD | SPDR GOLD TR | 12,765 | $5.059M | 0.4% | $323.87 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 15,663 | $4.522M | 0.4% | $139.68 | +106.6% | COM | 655844108 |
| TSLA | TESLA INC | 9,487 | $4.267M | 0.3% | $275.26 | +61.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 18,569 | $4.243M | 0.3% | $155.13 | +46.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 43,738 | $4.201M | 0.3% | $81.32 | +19.4% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,249 | $3.933M | 0.3% | $71.09 | +153.2% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 18,719 | $3.89M | 0.3% | $270.54 | -33.0% | COM | 550021109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,403 | $3.843M | 0.3% | $58.49 | — | SHS BEN INT | 46438F101 |
| CNH | CNH INDL N V | 377,817 | $3.483M | 0.3% | $12.31 | -18.9% | SHS | N20944109 |
| PG | PROCTER AND GAMBLE CO | 23,170 | $3.32M | 0.3% | $117.41 | +25.3% | COM | 742718109 |
| AMGN | AMGEN INC | 9,507 | $3.112M | 0.2% | $138.12 | +128.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 39,145 | $3.015M | 0.2% | $60.38 | +22.2% | COM | 17275R102 |
| IQLT | ISHARES TR | 64,382 | $2.926M | 0.2% | $40.65 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 14,638 | $2.853M | 0.2% | $84.10 | +183.1% | COM | 68389X105 |
| KO | COCA COLA CO | 36,065 | $2.521M | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 7,859 | $2.503M | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 7,193 | $2.475M | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 7,663 | $2.187M | 0.2% | $82.88 | +176.7% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 6,359 | $2.141M | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 6,921 | $2.115M | 0.2% | $228.22 | +33.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 8,710 | $1.818M | 0.1% | $72.75 | +165.0% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 12,591 | $1.813M | 0.1% | $133.41 | — | STATE STREET TEC | 81369Y803 |
| SYY | SYSCO CORP | 24,571 | $1.811M | 0.1% | $63.88 | +18.2% | COM | 871829107 |
| PEP | PEPSICO INC | 12,519 | $1.797M | 0.1% | $142.46 | +2.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,697 | $1.769M | 0.1% | $66.48 | +73.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 4,657 | $1.723M | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 20,434 | $1.721M | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| BN | BROOKFIELD CORP | 37,085 | $1.702M | 0.1% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 21,275 | $1.688M | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| IEMG | ISHARES INC | 23,224 | $1.561M | 0.1% | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,770 | $1.473M | 0.1% | $82.46 | +42.7% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 26,678 | $1.467M | 0.1% | $29.75 | +77.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,517 | $1.426M | 0.1% | $505.33 | +5.4% | COM NEW | 46120E602 |
| GLW | CORNING INC | 14,603 | $1.279M | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| ESLT | ELBIT SYS LTD | 2,140 | $1.236M | 0.1% | $500.63 | 0.0% | ORD | M3760D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $1.158M | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $1.152M | 0.1% | $602.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,765 | $1.084M | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| NYF | ISHARES TR | 20,119 | $1.077M | 0.1% | $54.28 | — | NEW YORK MUN ETF | 464288323 |
| SHOP | SHOPIFY INC | 6,340 | $1.021M | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,375 | $1M | 0.1% | $110.19 | +171.1% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 11,449 | $929K | 0.1% | $40.39 | — | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,637 | $924K | 0.1% | $105.54 | +219.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 7,270 | $911K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| AGG | ISHARES TR | 8,927 | $892K | 0.1% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 6,235 | $860K | 0.1% | $162.97 | -16.0% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 14,722 | $859K | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| LQD | ISHARES TR | 7,450 | $821K | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 8,140 | $759K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,139 | $709K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,095 | $702K | 0.1% | $202.99 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 7,143 | $698K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| IREN | IREN LIMITED | 18,180 | $687K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IDXX | IDEXX LABS INC | 940 | $636K | 0.1% | $184.56 | +269.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 2,869 | $630K | 0.1% | $80.46 | +164.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,237 | $619K | 0.0% | $149.94 | -38.1% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 4,793 | $618K | 0.0% | $112.71 | +18.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 7,558 | $607K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| PFF | ISHARES TR | 18,600 | $576K | 0.0% | $36.06 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $561K | 0.0% | $180.30 | +60.0% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,800 | $550K | 0.0% | $25.39 | +134.1% | COM | 375916103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 53,785 | $533K | 0.0% | $11.04 | — | COM | 09255E102 |
| DIS | DISNEY WALT CO | 4,321 | $492K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 9,767 | $481K | 0.0% | $41.01 | +11.7% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,791 | $460K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 8,335 | $457K | 0.0% | $24.09 | — | STATE STREET FIN | 81369Y605 |
| BBIO | BRIDGEBIO PHARMA INC | 9,000 | $451K | 0.0% | $33.88 | +93.8% | Call | 10806X102 |
| MCK | MCKESSON CORP | 528 | $433K | 0.0% | $117.27 | +595.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 4,590 | $430K | 0.0% | $104.92 | +2.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,566 | $427K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 685 | $414K | 0.0% | $218.29 | +151.8% | COM | 90384S303 |
| INTC | INTEL CORP | 11,200 | $413K | 0.0% | $30.03 | +25.7% | COM | 458140100 |
| TMP | TOMPKINS FINL CORP | 5,630 | $408K | 0.0% | $29.89 | +126.7% | COM | 890110109 |
| MINT | PIMCO ETF TR | 4,000 | $401K | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| SOFI | SOFI TECHNOLOGIES INC | 15,310 | $401K | 0.0% | $13.38 | +108.3% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $396K | 0.0% | $200.10 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 4,719 | $391K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 2,463 | $381K | 0.0% | $140.00 | — | STATE STREET HEA | 81369Y209 |
| EBAY | EBAY INC. | 4,319 | $376K | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| SRE | SEMPRA | 4,137 | $365K | 0.0% | $61.98 | +46.1% | COM | 816851109 |
| IVV | ISHARES TR | 515 | $353K | 0.0% | $684.81 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,883 | $335K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 4,201 | $326K | 0.0% | $78.06 | — | STATE STREET CON | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,565 | $325K | 0.0% | $88.68 | +10.2% | COM | 67103H107 |
| SR | SPIRE INC | 3,900 | $323K | 0.0% | $67.50 | — | COM | 84857L101 |
| EFA | ISHARES TR | 3,330 | $320K | 0.0% | $73.39 | — | MSCI EAFE ETF | 464287465 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $315K | 0.0% | $18.45 | — | SPECTRUM PFD | 74255Y888 |
| BX | BLACKSTONE INC | 2,007 | $309K | 0.0% | $84.35 | +79.6% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 2,896 | $288K | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| O | REALTY INCOME CORP | 4,950 | $279K | 0.0% | $48.97 | +17.1% | COM | 756109104 |
| SO | SOUTHERN CO | 3,050 | $266K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 1,654 | $265K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,435 | $264K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| IXN | ISHARES TR | 2,500 | $263K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 10,467 | $261K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,350 | $256K | 0.0% | $33.88 | +93.8% | COM | 10806X102 |
| XLY | SELECT SECTOR SPDR TR | 2,138 | $255K | 0.0% | $169.01 | — | STATE STREET CON | 81369Y407 |
| B | BARRICK MNG CORP | 5,802 | $253K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| J | JACOBS SOLUTIONS INC | 1,900 | $252K | 0.0% | $100.68 | +45.4% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 806 | $250K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| MMM | 3M CO | 1,551 | $248K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 1,783 | $237K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 402 | $229K | 0.0% | $461.72 | +21.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,188 | $227K | 0.0% | $169.34 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $227K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| HIMS | HIMS & HERS HEALTH INC | 6,895 | $224K | 0.0% | $45.47 | -5.8% | COM CL A | 433000106 |
| NPO | ENPRO INC | 1,039 | $222K | 0.0% | $215.91 | +2.4% | COM | 29355X107 |
| SHW | SHERWIN WILLIAMS CO | 660 | $214K | 0.0% | $344.92 | -3.1% | COM | 824348106 |
| MTB | M & T BK CORP | 1,050 | $212K | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| QUAL | ISHARES TR | 1,059 | $210K | 0.0% | $194.54 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 683 | $210K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $102K | 0.0% | $13.36 | -18.7% | COM | 62886E108 |
| — | AMCOR PLC | 11,092 | $92,507 | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 14,000 | $41,020 | 0.0% | $0.55 | +632.6% | COM | 64428N109 |
| FUBO | FUBOTV INC | 13,050 | $32,886 | 0.0% | $1.65 | +101.7% | CLASS A COM SHS | 35953D104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,348 | $8,421 | 0.0% | $1.94 | -19.9% | COM SHS | 00848K309 |
| GPUS | HYPERSCALE DATA INC | 30,000 | $5,508 | 0.0% | $0.34 | 0.0% | COM SHS | 09175M804 |