Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 161,954 | $68.76M | 8.5% | $157.76 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,626 | $52.2M | 6.4% | $382.68 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,813 | $35.02M | 4.3% | $428.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 153,456 | $31.48M | 3.9% | $106.20 | +89.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,896 | $23.82M | 2.9% | $195.27 | +121.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,662 | $17.39M | 2.1% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 394,681 | $17.06M | 2.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,804 | $15.67M | 1.9% | $105.49 | +186.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 50,261 | $14.57M | 1.8% | $121.72 | +107.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 64,771 | $14.16M | 1.7% | $111.98 | +43.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 78,390 | $13.81M | 1.7% | $132.40 | +23.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 94,974 | $12.92M | 1.6% | $51.50 | +153.6% | COM | 002824100 |
| WMT | WALMART INC | 125,697 | $12.29M | 1.5% | $48.68 | +94.7% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 22,839 | $12.19M | 1.5% | $259.78 | +88.7% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 39,650 | $12.09M | 1.5% | $304.83 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 14,468 | $11.98M | 1.5% | $129.02 | +427.4% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 29,814 | $11.8M | 1.5% | $131.72 | +182.1% | COM | 863667101 |
| META | META PLATFORMS INC | 15,453 | $11.41M | 1.4% | $468.66 | +31.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 60,264 | $11.19M | 1.4% | $136.89 | +33.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 36,038 | $10.77M | 1.3% | $288.21 | +5.1% | SHS CL A | G1151C101 |
| PJAN | INNOVATOR ETFS TRUST | 243,170 | $10.71M | 1.3% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| SPY | SPDR S&P 500 ETF TR | 17,326 | $10.7M | 1.3% | $568.15 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 63,603 | $10.05M | 1.2% | $94.89 | +32.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,567 | $9.997M | 1.2% | $128.11 | +54.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 26,624 | $9.762M | 1.2% | $162.25 | +119.4% | COM | 437076102 |
| PAUG | INNOVATOR ETFS TR | 240,234 | $9.72M | 1.2% | $29.95 | — | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 27,095 | $9.62M | 1.2% | $211.46 | +64.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,376 | $9.4M | 1.2% | $90.84 | +45.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 39,675 | $8.119M | 1.0% | $131.42 | +41.3% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 14,217 | $8.059M | 1.0% | $387.12 | +45.2% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,838 | $7.951M | 1.0% | $237.23 | +38.1% | COM | 363576109 |
| MSCI | MSCI INC | 13,506 | $7.789M | 1.0% | $499.22 | +10.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 13,630 | $7.659M | 0.9% | $476.54 | +15.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 41,737 | $7.641M | 0.9% | $116.35 | +35.3% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 31,857 | $7.29M | 0.9% | $159.73 | +43.8% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 18,651 | $7.052M | 0.9% | $320.76 | 0.0% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 24,780 | $6.989M | 0.9% | $143.84 | +86.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 27,344 | $6.761M | 0.8% | $88.54 | +167.9% | COM | 452308109 |
| IVW | ISHARES TR | 60,403 | $6.65M | 0.8% | $83.24 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 12,486 | $6.607M | 0.8% | $348.14 | +19.5% | COM | 36828A101 |
| AVGO | BROADCOM INC | 22,842 | $6.297M | 0.8% | $147.65 | +46.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 16,123 | $6.259M | 0.8% | $200.23 | +65.2% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 64,573 | $6.206M | 0.8% | $57.72 | +69.5% | COM | 171340102 |
| QCOM | QUALCOMM INC | 38,895 | $6.194M | 0.8% | $95.11 | +52.5% | COM | 747525103 |
| CTAS | CINTAS CORP | 27,186 | $6.059M | 0.7% | $197.78 | +8.3% | COM | 172908105 |
| CMI | CUMMINS INC | 18,479 | $6.052M | 0.7% | $290.98 | +5.1% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 2,219 | $5.8M | 0.7% | $1783.51 | +30.9% | COM | 58733R102 |
| IWV | ISHARES TR | 15,826 | $5.555M | 0.7% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,132 | $5.252M | 0.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 7,120 | $5.039M | 0.6% | $303.48 | +88.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 39,222 | $4.844M | 0.6% | $115.81 | +8.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,920 | $4.624M | 0.6% | $84.88 | +38.2% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 13,251 | $4.402M | 0.5% | $258.97 | +9.0% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,197 | $4.256M | 0.5% | $170.47 | 0.0% | COM | 45866F104 |
| IVE | ISHARES TR | 21,069 | $4.117M | 0.5% | $142.60 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 4,521 | $4.05M | 0.5% | $348.25 | +114.9% | COM NEW | 482480100 |
| PPL | PPL CORP | 110,087 | $3.731M | 0.5% | $34.05 | 0.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO MTN BE | 138,449 | $3.557M | 0.4% | $25.57 | 0.0% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 2,636 | $3.53M | 0.4% | $113.07 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,865 | $3.496M | 0.4% | $349.03 | +24.2% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 3,445 | $3.41M | 0.4% | $890.90 | +11.2% | COM | 22160K105 |
| RMD | RESMED INC | 13,135 | $3.389M | 0.4% | $190.78 | +24.4% | COM | 761152107 |
| MCD | MCDONALDS CORP | 11,550 | $3.375M | 0.4% | $208.08 | +45.9% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TRUST | 86,670 | $3.294M | 0.4% | $36.26 | — | US EQTY PWR BUF | 45782C417 |
| IWD | ISHARES TR | 14,466 | $2.81M | 0.3% | $126.88 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 9,727 | $2.652M | 0.3% | $177.59 | +49.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 9,012 | $2.516M | 0.3% | $258.36 | +7.5% | COM | 031162100 |
| ARM | ARM HOLDINGS PLC | 15,333 | $2.48M | 0.3% | $141.82 | — | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 3,164 | $2.466M | 0.3% | $771.56 | +0.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 4,851 | $2.425M | 0.3% | $401.74 | +21.0% | COM | 666807102 |
| TIP | ISHARES TR | 21,846 | $2.404M | 0.3% | $110.40 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 26,358 | $2.401M | 0.3% | $43.35 | +93.6% | COM | 064058100 |
| IJH | ISHARES TR | 38,342 | $2.378M | 0.3% | $80.22 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 25,322 | $2.325M | 0.3% | $58.98 | +49.2% | COM | 842587107 |
| SHOP | SHOPIFY INC | 19,625 | $2.264M | 0.3% | $93.03 | +7.5% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 24,013 | $2.191M | 0.3% | $52.96 | +57.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,424 | $2.188M | 0.3% | $160.56 | +58.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,536 | $2.143M | 0.3% | $39.41 | +6.1% | COM | 92343V104 |
| AGG | ISHARES TR | 21,446 | $2.127M | 0.3% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 25,701 | $2.067M | 0.3% | $60.58 | +25.2% | COM | 59156R108 |
| AAON | AAON INC | 27,581 | $2.034M | 0.3% | $76.20 | +14.7% | COM PAR $0.004 | 000360206 |
| CAH | CARDINAL HEALTH INC | 11,985 | $2.013M | 0.2% | $87.95 | +67.3% | COM | 14149Y108 |
| MCO | MOODYS CORP | 3,907 | $1.96M | 0.2% | $461.00 | 0.0% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1.959M | 0.2% | $485.87 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 16,005 | $1.937M | 0.2% | $88.34 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 6,937 | $1.912M | 0.2% | $207.22 | +29.6% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 23,582 | $1.856M | 0.2% | $75.84 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 20,170 | $1.85M | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYL | XYLEM INC | 14,298 | $1.85M | 0.2% | $81.31 | +47.8% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 27,116 | $1.84M | 0.2% | $68.05 | +0.1% | COM | 65339F101 |
| USMV | ISHARES TR | 19,269 | $1.809M | 0.2% | $80.10 | — | MSCI USA MIN VOL | 46429B697 |
| VTR | VENTAS INC | 28,531 | $1.802M | 0.2% | $58.90 | +8.6% | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 19,012 | $1.774M | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| BLK | BLACKROCK INC | 1,685 | $1.768M | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| FDX | FEDEX CORP | 7,674 | $1.744M | 0.2% | $198.02 | +8.7% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 19,455 | $1.733M | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 30,491 | $1.723M | 0.2% | $51.79 | +2.6% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1.698M | 0.2% | $231.22 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,225 | $1.594M | 0.2% | $77.89 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 7,644 | $1.587M | 0.2% | $159.66 | +9.2% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 25,982 | $1.571M | 0.2% | $50.25 | +19.6% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,085 | $1.513M | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| TSLA | TESLA INC | 4,725 | $1.501M | 0.2% | $248.77 | +21.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1.486M | 0.2% | $559.24 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 61,097 | $1.481M | 0.2% | $27.71 | -19.3% | COM | 717081103 |
| GOVT | ISHARES TR | 64,274 | $1.477M | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AZO | AUTOZONE INC | 374 | $1.388M | 0.2% | $3166.27 | +16.4% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 12,872 | $1.383M | 0.2% | $85.55 | +17.2% | COM | 744320102 |
| MRK | MERCK & CO INC | 16,874 | $1.336M | 0.2% | $84.13 | -8.0% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,907 | $1.332M | 0.2% | $651.98 | -3.6% | COM | 701094104 |
| LOW | LOWES COS INC | 5,375 | $1.193M | 0.1% | $169.31 | +30.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 9,234 | $1.19M | 0.1% | $115.29 | +14.3% | COM | 494368103 |
| PMAR | INNOVATOR ETFS TRUST | 28,048 | $1.184M | 0.1% | $38.54 | — | US EQTY PWR BUF | 45782C383 |
| PSA | PUBLIC STORAGE OPER CO | 3,958 | $1.161M | 0.1% | $287.46 | 0.0% | COM | 74460D109 |
| PDEC | INNOVATOR ETFS TRUST | 29,001 | $1.16M | 0.1% | $38.52 | — | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 3,318 | $1.035M | 0.1% | $469.79 | -20.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,689 | $1.009M | 0.1% | $158.11 | +4.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,896 | $959K | 0.1% | $83.94 | +24.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,889 | $843K | 0.1% | $108.36 | +26.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,968 | $812K | 0.1% | $111.05 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,931 | $792K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SMLF | ISHARES TR | 10,655 | $724K | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| DGX | QUEST DIAGNOSTICS INC | 3,934 | $707K | 0.1% | $139.75 | +23.1% | COM | 74834L100 |
| PNOV | INNOVATOR ETFS TRUST | 17,705 | $700K | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| BAC | BANK AMERICA CORP | 14,637 | $693K | 0.1% | $24.56 | +68.7% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 8,348 | $680K | 0.1% | $66.61 | +17.2% | COM | 817565104 |
| PAPR | INNOVATOR ETFS TRUST | 16,120 | $601K | 0.1% | $35.13 | — | US EQT PWR BUF | 45782C870 |
| APH | AMPHENOL CORP NEW | 5,795 | $572K | 0.1% | $50.36 | +61.6% | CL A | 032095101 |
| INTF | ISHARES TR | 16,085 | $551K | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| PJUL | INNOVATOR ETFS TR | 12,415 | $544K | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C813 |
| GE | GENERAL ELECTRIC CO | 2,042 | $526K | 0.1% | $85.76 | +154.9% | COM NEW | 369604301 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $518K | 0.1% | $9.76 | — | COM | 670656107 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $504K | 0.1% | $203.82 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 10,026 | $492K | 0.1% | $49.20 | — | TAX EXEMPT BD | 922907746 |
| POCT | INNOVATOR ETFS TRUST | 11,065 | $457K | 0.1% | $39.37 | — | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $441K | 0.1% | $143.89 | +4.8% | COM | 478160104 |
| STT | STATE STR CORP | 3,897 | $414K | 0.1% | $91.93 | -1.5% | COM | 857477103 |
| PEP | PEPSICO INC | 3,020 | $399K | 0.0% | $135.91 | -3.6% | COM | 713448108 |
| PAYX | PAYCHEX INC | 2,700 | $393K | 0.0% | $80.40 | +83.5% | COM | 704326107 |
| QUAL | ISHARES TR | 2,106 | $385K | 0.0% | $141.13 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $373K | 0.0% | $186.32 | -10.9% | COM | 693475105 |
| URI | UNITED RENTALS INC | 487 | $367K | 0.0% | $512.42 | +29.8% | COM | 911363109 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $339K | 0.0% | $51.48 | +7.8% | COM | 011642105 |
| ITOT | ISHARES TR | 2,493 | $337K | 0.0% | $120.66 | — | CORE S&P TTL STK | 464287150 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $324K | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,311 | $319K | 0.0% | $160.97 | +46.0% | COM | 11133T103 |
| SMH | VANECK ETF TRUST | 1,139 | $318K | 0.0% | $153.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ELV | ELEVANCE HEALTH INC | 793 | $308K | 0.0% | $331.86 | +19.5% | COM | 036752103 |
| OEF | ISHARES TR | 1,006 | $306K | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 4,350 | $302K | 0.0% | $55.52 | +8.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,883 | $300K | 0.0% | $149.75 | +7.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 553 | $292K | 0.0% | $383.32 | +29.6% | COM | 78409V104 |
| NKE | NIKE INC | 4,058 | $288K | 0.0% | $63.82 | -7.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,151 | $286K | 0.0% | $92.55 | -2.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $276K | 0.0% | $409.26 | +24.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,353 | $262K | 0.0% | $70.23 | +6.2% | COM | 28176E108 |
| MPLX | MPLX LP | 5,015 | $258K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,116 | $243K | 0.0% | $65.49 | +15.8% | CL A | 192446102 |
| MAS | MASCO CORP | 3,719 | $239K | 0.0% | $52.82 | +17.8% | COM | 574599106 |
| DE | DEERE & CO | 460 | $234K | 0.0% | $395.53 | +22.5% | COM | 244199105 |
| EMGF | ISHARES INC | 4,465 | $232K | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| MTB | M & T BK CORP | 1,197 | $232K | 0.0% | $159.11 | +8.7% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 726 | $232K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| NBIS | NEBIUS GROUP N.V. | 4,087 | $226K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| IJR | ISHARES TR | 1,941 | $212K | 0.0% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| NBTB | NBT BANCORP INC | 4,995 | $208K | 0.0% | $45.13 | -7.8% | COM | 628778102 |
| QBTS | D-WAVE QUANTUM INC | 12,547 | $184K | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 11,500 | $136K | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| RIOT | RIOT PLATFORMS INC | 11,198 | $127K | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| UEC | URANIUM ENERGY CORP | 16,002 | $109K | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,496 | $88,530 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| QS | QUANTUMSCAPE CORP | 11,578 | $77,804 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| AUR | AURORA INNOVATION INC | 10,679 | $55,958 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| PED | PEDEVCO CORP | 22,000 | $14,395 | 0.0% | $0.61 | 0.0% | COM PAR | 70532Y303 |