Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 123,777 | $13.68M | 8.0% | $110.21 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 36,490 | $6.808M | 4.0% | $113.38 | +53.7% | COM | 67066G104 |
| SLQD | ISHARES TR | 117,930 | $5.994M | 3.5% | $49.87 | — | 0-5YR INVT GR CP | 46434V100 |
| IBDU | ISHARES TR | 253,179 | $5.942M | 3.5% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IEI | ISHARES TR | 43,824 | $5.237M | 3.1% | $118.61 | — | 3 7 YR TREAS BD | 464288661 |
| JAAA | JANUS DETROIT STR TR | 96,390 | $4.895M | 2.9% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 92,420 | $4.827M | 2.8% | $50.99 | — | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 9,288 | $4.811M | 2.8% | $455.54 | +11.7% | COM | 594918104 |
| META | META PLATFORMS INC | 5,962 | $4.378M | 2.6% | $452.60 | +64.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,126 | $3.847M | 2.2% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 160,129 | $3.502M | 2.0% | $21.92 | — | SHORT TERM TREA | 82889N657 |
| AMZN | AMAZON COM INC | 12,934 | $2.84M | 1.7% | $165.26 | +37.0% | COM | 023135106 |
| AAPL | APPLE INC | 10,410 | $2.651M | 1.5% | $199.65 | +13.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,540 | $2.487M | 1.5% | $259.06 | +18.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,895 | $2.405M | 1.4% | $191.05 | +9.5% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 55,143 | $2.388M | 1.4% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 102,101 | $2.339M | 1.4% | $23.11 | — | HIGH YIELD ETF | 82889N830 |
| VWOB | VANGUARD WHITEHALL FDS | 34,894 | $2.334M | 1.4% | $64.52 | — | EM MK GOV BD ETF | 921946885 |
| SPSB | SPDR SERIES TRUST | 74,998 | $2.272M | 1.3% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 2,551 | $1.947M | 1.1% | $723.79 | +2.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,598 | $1.916M | 1.1% | $88.62 | +37.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 8,602 | $1.9M | 1.1% | $223.68 | 0.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 5,019 | $1.878M | 1.1% | $363.27 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,389 | $1.644M | 1.0% | $451.82 | +2.9% | COM | 883556102 |
| TIP | ISHARES TR | 13,533 | $1.505M | 0.9% | $109.52 | — | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 4,396 | $1.396M | 0.8% | $300.09 | +1.5% | COM | 052769106 |
| EVR | EVERCORE INC | 3,993 | $1.347M | 0.8% | $289.70 | +7.7% | CLASS A | 29977A105 |
| GOOG | ALPHABET INC | 5,436 | $1.324M | 0.8% | $157.21 | +33.5% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 5,581 | $1.311M | 0.8% | $234.04 | +0.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 6,308 | $1.284M | 0.8% | $180.69 | +5.9% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,018 | $1.268M | 0.7% | $76.95 | -0.9% | COM | 13646K108 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,840 | $1.251M | 0.7% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| SPY | SPDR S&P 500 ETF TR | 1,832 | $1.221M | 0.7% | $541.95 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 4,067 | $1.219M | 0.7% | $276.64 | +3.1% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,876 | $1.152M | 0.7% | $319.44 | 0.0% | CL A | 989207105 |
| NOW | SERVICENOW INC | 1,239 | $1.14M | 0.7% | $188.60 | -1.0% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 4,585 | $1.127M | 0.7% | $231.46 | +3.2% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,313 | $1.125M | 0.7% | $52.71 | — | SHS BEN INT | 46438F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,012 | $1.093M | 0.6% | $66.89 | 0.0% | COM | 595017104 |
| GEV | GE VERNOVA INC | 1,632 | $1.004M | 0.6% | $605.52 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,064 | $985K | 0.6% | $670.72 | +42.6% | COM | 22160K105 |
| JBL | JABIL INC | 4,452 | $967K | 0.6% | $171.92 | +26.6% | COM | 466313103 |
| MYRG | MYR GROUP INC DEL | 4,501 | $936K | 0.5% | $186.60 | 0.0% | COM | 55405W104 |
| ASND | ASCENDIS PHARMA A/S | 4,620 | $919K | 0.5% | $198.81 | — | SPONSORED ADR | 04351P101 |
| PM | PHILIP MORRIS INTL INC | 5,662 | $918K | 0.5% | $165.18 | 0.0% | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 4,980 | $918K | 0.5% | $160.55 | 0.0% | COM | 05605H100 |
| J | JACOBS SOLUTIONS INC | 5,911 | $886K | 0.5% | $136.54 | +4.9% | COM | 46982L108 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,021 | $880K | 0.5% | $31.12 | 0.0% | COM CL A | 83418M103 |
| HIMS | HIMS & HERS HEALTH INC | 15,354 | $871K | 0.5% | $51.24 | 0.0% | COM CL A | 433000106 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $803K | 0.5% | $424.76 | -29.6% | COM | 91324P102 |
| VST | VISTRA CORP | 4,080 | $799K | 0.5% | $197.68 | 0.0% | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 9,719 | $746K | 0.4% | $76.72 | — | SPONSORED ADR | 046353108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,927 | $737K | 0.4% | $46.23 | +11.2% | COMMON STOCK | 36262G101 |
| WMB | WILLIAMS COS INC | 11,358 | $720K | 0.4% | $57.82 | 0.0% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 780 | $718K | 0.4% | $648.29 | +24.6% | COM | 609839105 |
| APO | APOLLO GLOBAL MGMT INC | 5,245 | $699K | 0.4% | $144.47 | -2.6% | COM | 03769M106 |
| UNP | UNION PAC CORP | 2,938 | $694K | 0.4% | $230.30 | -3.1% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 19,408 | $692K | 0.4% | $60.81 | -50.3% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 1,130 | $692K | 0.4% | $531.06 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 6,187 | $680K | 0.4% | $106.86 | 0.0% | SHS | G51502105 |
| DHI | D R HORTON INC | 3,997 | $677K | 0.4% | $146.33 | +7.0% | COM | 23331A109 |
| BUZZ | VANECK ETF TRUST | 18,350 | $660K | 0.4% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| IVV | ISHARES TR | 945 | $633K | 0.4% | $669.46 | — | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 874 | $628K | 0.4% | $301.88 | +52.8% | COM CL A | 03831W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,462 | $626K | 0.4% | $126.40 | +7.2% | COM | 64125C109 |
| CEG | CONSTELLATION ENERGY CORP | 1,763 | $580K | 0.3% | $322.17 | 0.0% | COM | 21037T109 |
| LIN | LINDE PLC | 1,207 | $573K | 0.3% | $458.38 | +2.7% | SHS | G54950103 |
| RKT | ROCKET COS INC | 28,806 | $558K | 0.3% | $17.44 | 0.0% | COM CL A | 77311W101 |
| TSLA | TESLA INC | 1,222 | $543K | 0.3% | $245.75 | +41.1% | COM | 88160R101 |
| MTZ | MASTEC INC | 2,499 | $532K | 0.3% | $183.12 | 0.0% | COM | 576323109 |
| EXEL | EXELIXIS INC | 12,769 | $527K | 0.3% | $40.19 | 0.0% | COM | 30161Q104 |
| V | VISA INC | 1,534 | $524K | 0.3% | $332.79 | +3.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 3,126 | $523K | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| FLEX | FLEX LTD | 8,995 | $521K | 0.3% | $37.86 | +40.3% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 2,557 | $519K | 0.3% | $131.69 | +34.7% | COM NEW | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,456 | $514K | 0.3% | $17.39 | — | SPONSORED ADS | 881624209 |
| PWR | QUANTA SVCS INC | 1,225 | $508K | 0.3% | $338.97 | +14.6% | COM | 74762E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,783 | $490K | 0.3% | $339.28 | -10.9% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 2,507 | $490K | 0.3% | $164.07 | +16.0% | COM | 969904101 |
| ITRI | ITRON INC | 3,920 | $488K | 0.3% | $127.18 | 0.0% | COM | 465741106 |
| ABT | ABBOTT LABS | 3,644 | $488K | 0.3% | $130.60 | +0.0% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 1,552 | $487K | 0.3% | $296.30 | 0.0% | CL A | 751212101 |
| WFC | WELLS FARGO CO NEW | 5,799 | $486K | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,850 | $483K | 0.3% | $78.95 | -1.2% | CL A | 98980L101 |
| CHWY | CHEWY INC | 11,905 | $482K | 0.3% | $39.84 | -3.2% | CL A | 16679L109 |
| MA | MASTERCARD INCORPORATED | 844 | $480K | 0.3% | $551.47 | +4.0% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 3,597 | $475K | 0.3% | $100.20 | +23.5% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 7,116 | $470K | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| BTCI | NEOS ETF TRUST | 7,801 | $463K | 0.3% | $59.56 | — | BITCOIN HIGH INC | 78433H642 |
| C | CITIGROUP INC | 4,520 | $459K | 0.3% | $71.20 | +32.2% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 613 | $458K | 0.3% | $675.65 | — | INF TECH ETF | 92204A702 |
| RGEN | REPLIGEN CORP | 3,411 | $456K | 0.3% | $121.47 | 0.0% | COM | 759916109 |
| KMI | KINDER MORGAN INC DEL | 15,769 | $446K | 0.3% | $26.85 | +0.4% | COM | 49456B101 |
| EQT | EQT CORP | 8,176 | $445K | 0.3% | $52.61 | 0.0% | COM | 26884L109 |
| MMSI | MERIT MED SYS INC | 5,301 | $441K | 0.3% | $98.46 | -11.5% | COM | 589889104 |
| STAG | STAG INDL INC | 12,374 | $437K | 0.3% | $35.75 | — | COM | 85254J102 |
| PODD | INSULET CORP | 1,390 | $429K | 0.3% | $264.81 | +18.3% | COM | 45784P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,118 | $426K | 0.2% | $50.58 | — | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 753 | $423K | 0.2% | $564.28 | 0.0% | COM | 75886F107 |
| PINS | PINTEREST INC | 13,127 | $422K | 0.2% | $36.26 | 0.0% | CL A | 72352L106 |
| DY | DYCOM INDS INC | 1,415 | $413K | 0.2% | $215.48 | +21.8% | COM | 267475101 |
| AVAV | AEROVIRONMENT INC | 1,299 | $409K | 0.2% | $258.71 | 0.0% | COM | 008073108 |
| ONTO | ONTO INNOVATION INC | 3,148 | $407K | 0.2% | $107.03 | 0.0% | COM | 683344105 |
| NTRA | NATERA INC | 2,526 | $407K | 0.2% | $159.68 | -0.9% | COM | 632307104 |
| DECK | DECKERS OUTDOOR CORP | 4,009 | $406K | 0.2% | $110.72 | -1.5% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 4,374 | $404K | 0.2% | $84.89 | 0.0% | COM | 29362U104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,223 | $396K | 0.2% | $332.02 | 0.0% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 1,312 | $391K | 0.2% | $281.43 | 0.0% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 1,157 | $390K | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SHY | ISHARES TR | 4,702 | $390K | 0.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 782 | $380K | 0.2% | $496.65 | +7.5% | COM | 78409V104 |
| CRWV | COREWEAVE INC | 2,705 | $370K | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| XLF | SELECT SECTOR SPDR TR | 6,797 | $366K | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| BG | BUNGE GLOBAL SA | 4,327 | $352K | 0.2% | $79.21 | 0.0% | COM SHS | H11356104 |
| TRMB | TRIMBLE INC | 4,298 | $351K | 0.2% | $69.08 | +18.1% | COM | 896239100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,802 | $348K | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 2,489 | $346K | 0.2% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,278 | $344K | 0.2% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,064 | $344K | 0.2% | $411.33 | -25.1% | COM | 036752103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 581 | $340K | 0.2% | $547.47 | 0.0% | COM | 879360105 |
| TEL | TE CONNECTIVITY PLC | 1,507 | $331K | 0.2% | $200.01 | 0.0% | ORD SHS | G87052109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,676 | $330K | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| TER | TERADYNE INC | 2,361 | $325K | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| NUE | NUCOR CORP | 2,397 | $325K | 0.2% | $122.81 | +14.4% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 640 | $316K | 0.2% | $483.15 | +17.0% | COM | 871607107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,986 | $312K | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CRH | CRH PLC | 2,577 | $309K | 0.2% | $91.00 | +16.0% | ORD | G25508105 |
| OKE | ONEOK INC NEW | 4,213 | $307K | 0.2% | $75.06 | 0.0% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,667 | $307K | 0.2% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 6,289 | $306K | 0.2% | $43.83 | 0.0% | CL A | 05722G100 |
| QQQ | INVESCO QQQ TR | 505 | $303K | 0.2% | $600.46 | — | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INC | 1,492 | $299K | 0.2% | $172.96 | 0.0% | COM | 780287108 |
| VMC | VULCAN MATLS CO | 965 | $297K | 0.2% | $252.23 | +12.3% | COM | 929160109 |
| INTU | INTUIT | 432 | $295K | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| RELX | RELX PLC | 6,089 | $291K | 0.2% | $47.76 | — | SPONSORED ADR | 759530108 |
| WTRG | ESSENTIAL UTILS INC | 7,263 | $290K | 0.2% | $38.12 | 0.0% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,571 | $289K | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 5,771 | $289K | 0.2% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,242 | $288K | 0.2% | $78.93 | +9.7% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 1,510 | $287K | 0.2% | $181.84 | 0.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 1,160 | $286K | 0.2% | $257.53 | -10.0% | COM | 743315103 |
| AME | AMETEK INC | 1,502 | $282K | 0.2% | $183.47 | 0.0% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $277K | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,307 | $277K | 0.2% | $29.76 | — | COM | 29670E107 |
| OPCH | OPTION CARE HEALTH INC | 9,962 | $277K | 0.2% | $26.68 | +8.5% | COM NEW | 68404L201 |
| ROK | ROCKWELL AUTOMATION INC | 790 | $276K | 0.2% | $343.44 | 0.0% | COM | 773903109 |
| HUBB | HUBBELL INC | 640 | $275K | 0.2% | $428.19 | 0.0% | COM | 443510607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,784 | $272K | 0.2% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,544 | $269K | 0.2% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| FCX | FREEPORT-MCMORAN INC | 6,803 | $267K | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 716 | $265K | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| CTVA | CORTEVA INC | 3,814 | $258K | 0.2% | $66.78 | +8.1% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 2,610 | $256K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| HRI | HERC HLDGS INC | 2,112 | $246K | 0.1% | $127.39 | 0.0% | COM | 42704L104 |
| EWG | ISHARES INC | 5,877 | $245K | 0.1% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,334 | $243K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| MTUM | ISHARES TR | 937 | $240K | 0.1% | $233.73 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 503 | $240K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| SO | SOUTHERN CO | 2,506 | $237K | 0.1% | $81.63 | +13.0% | COM | 842587107 |
| BOTZ | GLOBAL X FDS | 6,525 | $231K | 0.1% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,030 | $229K | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,491 | $229K | 0.1% | $65.56 | — | ROBO GLB ETF | 301505707 |
| VUG | VANGUARD INDEX FDS | 460 | $221K | 0.1% | $438.73 | — | GROWTH ETF | 922908736 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,904 | $213K | 0.1% | $73.32 | — | COM | 518415104 |
| RRX | REGAL REXNORD CORPORATION | 1,477 | $212K | 0.1% | $125.42 | +17.5% | COM | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 857 | $210K | 0.1% | $255.23 | 0.0% | COM | 144285103 |
| LEU | CENTRUS ENERGY CORP | 672 | $208K | 0.1% | $106.76 | +107.2% | CL A | 15643U104 |
| SGOV | ISHARES TR | 2,040 | $205K | 0.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 1,149 | $205K | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| IJR | ISHARES TR | 1,700 | $202K | 0.1% | $118.86 | — | CORE S&P SCP ETF | 464287804 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,579 | $201K | 0.1% | $114.16 | 0.0% | COM CL A | 21044C107 |
| USFR | WISDOMTREE TR | 3,982 | $200K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MBLY | MOBILEYE GLOBAL INC | 13,928 | $197K | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 13,413 | $140K | 0.1% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| WRD | WERIDE INC | 13,608 | $135K | 0.1% | $9.90 | — | SPONSORED ADS | 950915108 |
| TKNO | ALPHA TEKNOVA INC | 12,386 | $76,669 | 0.0% | $4.70 | 0.0% | COM | 02080L102 |