Location: Salt Lake City, UT
CIK: 0002044495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,480,389 | $325M | 32.3% | $196.56 | +15.2% | COM | 023135106 |
| TSLA | TESLA INC | 661,271 | $294M | 29.2% | $301.28 | +15.1% | COM | 88160R101 |
| AAPL | APPLE INC | 492,731 | $125M | 12.5% | $201.21 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,881 | $46.04M | 4.6% | $422.80 | +20.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 36,001 | $12.8M | 1.3% | $199.56 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 45,860 | $8.982M | 0.9% | $194.11 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 69,315 | $8.778M | 0.9% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 270,687 | $8.732M | 0.9% | $32.26 | — | US TELECOM ETF | 464287713 |
| IYC | ISHARES TR | 83,169 | $8.716M | 0.9% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,545 | $7.637M | 0.8% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 83,107 | $7.625M | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSST | GOLDMAN SACHS ETF TR | 148,310 | $7.519M | 0.7% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| ORCL | ORACLE CORP | 21,832 | $6.14M | 0.6% | $198.09 | +28.3% | COM | 68389X105 |
| SSO | PROSHARES TR | 50,613 | $5.675M | 0.6% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| PNOV | INNOVATOR ETFS TRUST | 134,926 | $5.54M | 0.6% | $36.57 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 8,022 | $5.369M | 0.5% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,723 | $4.857M | 0.5% | $287.85 | +6.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,633 | $3.29M | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 5,126 | $3.275M | 0.3% | $606.98 | 0.0% | COM | 45168D104 |
| V | VISA INC | 9,234 | $3.152M | 0.3% | $250.56 | +37.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,831 | $3.125M | 0.3% | $130.74 | +60.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,211 | $2.775M | 0.3% | $156.23 | +3.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,156 | $2.592M | 0.3% | $354.77 | +36.5% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 17,142 | $2.547M | 0.3% | $76.96 | +76.2% | CL A SUB VTG SHS | 82509L107 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2.547M | 0.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BNOV | INNOVATOR ETFS TRUST | 57,973 | $2.522M | 0.3% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| GEV | GE VERNOVA INC | 4,041 | $2.485M | 0.2% | $582.45 | +4.0% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 17,041 | $2.483M | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 4,342 | $2.47M | 0.2% | $414.77 | +38.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,638 | $1.964M | 0.2% | $48.84 | +149.9% | COM | 64110L106 |
| TPR | TAPESTRY INC | 16,621 | $1.882M | 0.2% | $104.00 | 0.0% | COM | 876030107 |
| IJH | ISHARES TR | 26,624 | $1.737M | 0.2% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 22,316 | $1.66M | 0.2% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,567 | $1.588M | 0.2% | $80.66 | — | COM SHS | 33734Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,276 | $1.558M | 0.2% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| PAAA | PGIM ETF TR | 27,903 | $1.437M | 0.1% | $51.50 | — | AAA CLO ETF | 69344A834 |
| LLY | ELI LILLY & CO | 1,847 | $1.409M | 0.1% | $760.79 | -2.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,416 | $1.395M | 0.1% | $104.45 | +25.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 8,943 | $1.309M | 0.1% | $174.35 | -13.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,382 | $1.272M | 0.1% | $136.15 | +37.2% | COM | 81762P102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,816 | $1.256M | 0.1% | $96.76 | — | COM SHS | 33735K108 |
| JAAA | JANUS DETROIT STR TR | 24,264 | $1.232M | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CLOA | BLACKROCK ETF TRUST II | 22,999 | $1.195M | 0.1% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| EXEL | EXELIXIS INC | 28,276 | $1.168M | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| MSCI | MSCI INC | 1,878 | $1.066M | 0.1% | $520.24 | +8.1% | COM | 55354G100 |
| JBL | JABIL INC | 4,813 | $1.045M | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| DASH | DOORDASH INC | 3,830 | $1.042M | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| META | META PLATFORMS INC | 1,375 | $1.01M | 0.1% | $360.63 | +106.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,141 | $994K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| IJR | ISHARES TR | 8,188 | $973K | 0.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 8,007 | $967K | 0.1% | $94.35 | — | S&P 500 GRWT ETF | 464287309 |
| PDEC | INNOVATOR ETFS TRUST | 22,950 | $964K | 0.1% | $35.25 | — | US EQTY PWR BUF | 45782C540 |
| ADBE | ADOBE INC | 2,731 | $963K | 0.1% | $503.37 | -28.7% | COM | 00724F101 |
| KO | COCA COLA CO | 13,447 | $898K | 0.1% | $66.61 | +2.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,636 | $897K | 0.1% | $314.66 | -17.2% | SHS CLASS A | G1151C101 |
| ZSEP | INNOVATOR ETFS TRUST | 33,056 | $876K | 0.1% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| AON | AON PLC | 2,389 | $852K | 0.1% | $374.80 | -3.5% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 3,579 | $850K | 0.1% | $236.74 | +6.2% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,851 | $835K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 3,225 | $784K | 0.1% | $131.86 | +58.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 9,220 | $780K | 0.1% | $87.72 | +1.0% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 917 | $757K | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,725 | $734K | 0.1% | $142.08 | +7.2% | COM | 166764100 |
| CDE | COEUR MNG INC | 38,549 | $723K | 0.1% | $7.28 | +68.1% | COM NEW | 192108504 |
| LITE | LUMENTUM HLDGS INC | 4,425 | $720K | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| SNPS | SYNOPSYS INC | 1,407 | $694K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| CELH | CELSIUS HLDGS INC | 12,010 | $690K | 0.1% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 5,499 | $668K | 0.1% | $141.86 | -8.8% | COM CL A | 009066101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,008 | $667K | 0.1% | $64.78 | — | COM SHS | 33735J101 |
| BDEC | INNOVATOR ETFS TRUST | 13,683 | $656K | 0.1% | $39.07 | — | US EQTY BUF DEC | 45782C557 |
| ETN | EATON CORP PLC | 1,744 | $653K | 0.1% | $307.33 | +18.2% | SHS | G29183103 |
| BLK | BLACKROCK INC | 558 | $651K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| BFEB | INNOVATOR ETFS TRUST | 13,515 | $639K | 0.1% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| PBFB | PGIM ROCK ETF TR | 20,953 | $623K | 0.1% | $27.21 | — | S&P 500 BUFFER | 69420N403 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $616K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TRUST | 12,590 | $608K | 0.1% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| HWM | HOWMET AEROSPACE INC | 3,077 | $604K | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,738 | $594K | 0.1% | $92.10 | — | COM SHS | 33735B108 |
| PAYC | PAYCOM SOFTWARE INC | 2,850 | $593K | 0.1% | $179.42 | +25.1% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,031 | $589K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| INTU | INTUIT | 862 | $589K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 2,677 | $572K | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 3,492 | $566K | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| SNEX | STONEX GROUP INC | 5,576 | $563K | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| IMCB | ISHARES TR | 6,749 | $561K | 0.1% | $67.07 | — | MRGSTR MD CP ETF | 464288208 |
| SPY | SPDR S&P 500 ETF TR | 746 | $560K | 0.1% | $567.15 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 6,632 | $560K | 0.1% | $79.99 | +10.5% | COM | 22160N109 |
| GE | GE AEROSPACE | 1,859 | $559K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,911 | $552K | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| APP | APPLOVIN CORP | 761 | $547K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SPYM | SPDR SERIES TRUST | 6,882 | $539K | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| DLTR | DOLLAR TREE INC | 5,706 | $538K | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,865 | $537K | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| EBAY | EBAY INC. | 5,833 | $531K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| C | CITIGROUP INC | 5,209 | $529K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 3,929 | $526K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| CCL | CARNIVAL CORP | 18,158 | $525K | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 3,826 | $520K | 0.1% | $128.40 | -1.6% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 3,097 | $518K | 0.1% | $175.19 | 0.0% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 4,026 | $516K | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| TEL | TE CONNECTIVITY PLC | 2,312 | $508K | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| VST | VISTRA CORP | 2,567 | $503K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,098 | $497K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 2,922 | $489K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $487K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| WDAY | WORKDAY INC | 2,018 | $486K | 0.0% | $240.39 | -3.8% | CL A | 98138H101 |
| PFEB | INNOVATOR ETFS TRUST | 12,055 | $478K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| MPWR | MONOLITHIC PWR SYS INC | 509 | $469K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,441 | $466K | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 4,729 | $463K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| MAGS | LISTED FDS TR | 6,963 | $452K | 0.0% | $48.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| ULTA | ULTA BEAUTY INC | 803 | $439K | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| NVS | NOVARTIS AG | 3,400 | $436K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 457 | $423K | 0.0% | $713.73 | +34.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 3,000 | $423K | 0.0% | $158.46 | -11.3% | COM | 30225T102 |
| UNOV | INNOVATOR ETFS TRUST | 11,117 | $417K | 0.0% | $34.62 | — | US EQTY ULTRA BU | 45782C565 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $410K | 0.0% | $475.08 | -37.1% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 421 | $402K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,746 | $400K | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| PJUL | INNOVATOR ETFS TRUST | 8,740 | $399K | 0.0% | $41.13 | — | US EQTY PWR BUF | 45782C813 |
| TJUL | INNOVATOR ETFS TRUST | 13,583 | $398K | 0.0% | $25.54 | — | EQUITY DEF PROTN | 45783Y541 |
| CW | CURTISS WRIGHT CORP | 698 | $379K | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| CENX | CENTURY ALUM CO | 12,639 | $371K | 0.0% | $16.98 | +33.5% | COM | 156431108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,331 | $367K | 0.0% | $70.79 | +9.8% | COM | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 1,910 | $365K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT INC | 3,321 | $361K | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| AAPR | INNOVATOR ETFS TRUST | 12,747 | $356K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| HQY | HEALTHEQUITY INC | 3,685 | $349K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| LNTH | LANTHEUS HLDGS INC | 6,808 | $349K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| GILD | GILEAD SCIENCES INC | 3,130 | $347K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,562 | $347K | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| BLBD | BLUE BIRD CORP | 5,918 | $341K | 0.0% | $38.08 | +37.0% | COM | 095306106 |
| SHOO | MADDEN STEVEN LTD | 9,994 | $335K | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| LNT | ALLIANT ENERGY CORP | 4,834 | $326K | 0.0% | $58.37 | +9.4% | COM | 018802108 |
| MRK | MERCK & CO INC | 3,674 | $311K | 0.0% | $111.86 | -27.6% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,243 | $307K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| ZJUL | INNOVATOR ETFS TRUST | 10,681 | $307K | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y251 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,587 | $302K | 0.0% | $83.32 | — | COM SHS | 33734K109 |
| AJUL | INNOVATOR ETFS TRUST | 10,520 | $301K | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| EPAM | EPAM SYS INC | 1,995 | $301K | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,039 | $297K | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| BXP | BXP INC | 3,918 | $294K | 0.0% | $76.27 | -9.2% | COM | 101121101 |
| — | MERUS N V | 3,020 | $284K | 0.0% | $94.15 | — | COM | N5749R100 |
| DIOD | DIODES INC | 5,284 | $281K | 0.0% | $43.97 | +21.9% | COM | 254543101 |
| PBMR | PGIM ROCK ETF TR | 9,269 | $277K | 0.0% | $27.49 | — | S&P 500 BUFFER | 69420N601 |
| SPDW | SPDR INDEX SHS FDS | 6,323 | $271K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $270K | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 5,420 | $269K | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| PBJN | PGIM ROCK ETF TR | 9,146 | $269K | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| FHI | FEDERATED HERMES INC | 5,143 | $267K | 0.0% | $40.19 | +24.2% | CL B | 314211103 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $266K | 0.0% | $1.91 | +1172.0% | COM | 86627T108 |
| PHM | PULTE GROUP INC | 1,927 | $255K | 0.0% | $128.60 | -3.7% | COM | 745867101 |
| ADSK | AUTODESK INC | 799 | $254K | 0.0% | $222.82 | +36.8% | COM | 052769106 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $247K | 0.0% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,340 | $242K | 0.0% | $49.95 | +22.9% | COM | 018581108 |
| GBCI | GLACIER BANCORP INC NEW | 4,760 | $232K | 0.0% | $41.32 | +11.8% | COM | 37637Q105 |
| GFF | GRIFFON CORP | 3,029 | $231K | 0.0% | $69.17 | +11.0% | COM | 398433102 |
| ABR | ARBOR REALTY TRUST INC | 18,443 | $225K | 0.0% | $10.70 | — | COM | 038923108 |
| JPM | JPMORGAN CHASE & CO. | 712 | $225K | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| AJAN | INNOVATOR ETFS TRUST | 8,113 | $223K | 0.0% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| TMUS | T-MOBILE US INC | 909 | $218K | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| MMM | 3M CO | 1,401 | $217K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,540 | $216K | 0.0% | $167.15 | -16.0% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 1,450 | $208K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,066 | $206K | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| MEDP | MEDPACE HLDGS INC | 392 | $202K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| VOD | VODAFONE GROUP PLC NEW | 16,979 | $197K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| GNW | GENWORTH FINL INC | 16,753 | $149K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| QS | QUANTUMSCAPE CORP | 11,768 | $145K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $56,400 | 0.0% | $1.27 | +73.6% | COM | 84833T103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 75,000 | $15,450 | 0.0% | $0.27 | — | COM | 738920107 |