Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 167,761 | $36.95M | 10.8% | $220.28 | $165.43 | +33.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 110,307 | $21.4M | 6.2% | $193.97 | $99.94 | +91.8% | COM | 037833100 |
| ITOT | ISHARES TR | 198,918 | $19.46M | 5.7% | $97.84 | $73.61 | +32.9% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 57,773 | $17.83M | 5.2% | $308.58 * | $264.01 | +12.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 57,658 | $16.31M | 4.8% | $282.96 * | $31.46 | +49.9% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 130,317 | $15.97M | 4.7% | $122.58 | $122.18 | +0.3% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 41,481 | $11.41M | 3.3% | $275.18 * | $48.60 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC | 170,061 | $10.79M | 3.1% | $63.44 | $80.39 | — | COM | 84857L101 |
| MSFT | MICROSOFT CORP | 30,667 | $10.44M | 3.0% | $340.54 | $166.51 | +100.7% | COM | 594918104 |
| KO | COCA COLA CO | 163,159 | $9.825M | 2.9% | $60.22 * | $52.72 | +6.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 64,700 | $9.194M | 2.7% | $142.10 | $117.38 | +21.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,709 | $8.737M | 2.5% | $443.28 | $343.97 | +28.9% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 143,899 | $7.415M | 2.2% | $51.53 | $44.52 | +15.7% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 24,104 | $6.31M | 1.8% | $261.77 | $196.52 | +33.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 45,114 | $5.881M | 1.7% | $130.36 | $124.15 | +5.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,169 | $5.234M | 1.5% | $369.42 | $313.87 | +17.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 64,463 | $4.351M | 1.3% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 12,272 | $3.812M | 1.1% | $310.63 * | $218.14 | +33.9% | COM | 437076102 |
| IWM | ISHARES TR | 19,976 | $3.741M | 1.1% | $187.27 | $182.72 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,085 | $3.42M | 1.0% | $423.03 * | $14.98 | +182.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,266 | $3.247M | 0.9% | $119.09 * | $69.55 | +66.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 19,617 | $3.247M | 0.9% | $165.52 * | $122.40 | +25.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,359 | $3.191M | 0.9% | $341.00 | $204.04 | +67.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,551 | $3.149M | 0.9% | $298.42 * | $186.68 | +50.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 35,085 | $2.932M | 0.9% | $83.56 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 24,482 | $2.825M | 0.8% | $115.39 * | $88.55 | +20.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,896 | $2.676M | 0.8% | $207.51 * | $149.18 | +24.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,806 | $2.673M | 0.8% | $460.35 * | $336.61 | +27.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 22,163 | $2.653M | 0.8% | $119.70 | $108.29 | +9.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 23,845 | $2.6M | 0.8% | $109.02 * | $101.30 | +2.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,430 | $2.512M | 0.7% | $219.79 * | $149.97 | +38.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 48,113 | $2.489M | 0.7% | $51.74 * | $40.51 | +18.2% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 18,615 | $2.464M | 0.7% | $132.37 * | $62.08 | +94.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,780 | $2.41M | 0.7% | $204.61 * | $164.44 | +17.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,523 | $2.382M | 0.7% | $250.16 * | $163.46 | +44.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 10,740 | $2.311M | 0.7% | $215.15 * | $148.31 | +37.6% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 7,673 | $2.298M | 0.7% | $299.53 * | $212.46 | +32.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 23,095 | $2.288M | 0.7% | $99.06 * | $77.88 | +19.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,982 | $2.218M | 0.6% | $100.92 | $100.25 | +0.7% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 24,917 | $2.195M | 0.6% | $88.10 * | $82.96 | -1.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,840 | $2.185M | 0.6% | $222.02 * | $191.33 | +7.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,780 | $2.16M | 0.6% | $63.95 * | $59.69 | -5.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 13,128 | $1.992M | 0.6% | $151.74 * | $105.75 | +34.7% | COM | 742718109 |
| INFY | INFOSYS LTD | 121,868 | $1.958M | 0.6% | $16.07 | $16.79 | -4.3% | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 17,973 | $1.928M | 0.6% | $107.25 * | $45.23 | +117.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,629 | $1.891M | 0.6% | $120.97 | $109.29 | +9.9% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,087 | $1.772M | 0.5% | $97.96 * | $91.75 | +1.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 22,959 | $1.613M | 0.5% | $70.25 * | $61.62 | +4.3% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 29,538 | $1.527M | 0.4% | $51.70 * | $15.72 | +9.6% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,405 | $1.518M | 0.4% | $445.71 | $354.35 | +25.8% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 3,060 | $1.353M | 0.4% | $442.19 * | $34.25 | +61.4% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,596 | $1.319M | 0.4% | $286.98 | $204.23 | +39.5% | CL A | 30303M102 |
| V | VISA INC | 4,967 | $1.18M | 0.3% | $237.49 | $180.67 | +29.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,217 | $1.056M | 0.3% | $867.43 * | $27.77 | +202.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,227 | $1.044M | 0.3% | $469.00 | $117.56 | +291.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $517810.00 | $325723.70 | +59.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,882 | $905K | 0.3% | $480.72 * | $383.16 | +19.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,009 | $874K | 0.3% | $145.43 * | $106.29 | +29.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $860K | 0.3% | $538.47 * | $323.91 | +60.1% | COM | 22160K105 |
| IWD | ISHARES TR | 5,424 | $856K | 0.2% | $157.83 | $137.77 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,243 | $824K | 0.2% | $157.17 * | $39.22 | +29.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,013 | $789K | 0.2% | $157.34 * | $92.61 | +52.6% | COM | 166764100 |
| PEP | PEPSICO INC | 4,247 | $787K | 0.2% | $185.22 * | $118.49 | +43.5% | COM | 713448108 |
| XSD | SPDR SER TR | 3,541 | $784K | 0.2% | $221.29 | $142.12 | +55.7% | S&P SEMICNDCTR | 78464A862 |
| ABBV | ABBVIE INC | 5,737 | $773K | 0.2% | $134.73 * | $74.31 | +65.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $750K | 0.2% | $521.59 | $361.17 | +43.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,788 | $703K | 0.2% | $393.21 | $289.76 | +33.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,377 | $673K | 0.2% | $488.99 | $347.85 | +40.6% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,971 | $660K | 0.2% | $132.74 | $109.74 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 8,941 | $648K | 0.2% | $72.50 | $65.48 | +10.7% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,578 | $622K | 0.2% | $173.85 * | $61.58 | +41.2% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 3,362 | $605K | 0.2% | $180.04 * | $105.85 | +57.6% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,485 | $605K | 0.2% | $407.28 | $343.20 | +18.7% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,304 | $574K | 0.2% | $440.49 * | $22.91 | +92.3% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 5,809 | $545K | 0.2% | $93.90 | $53.47 | +75.6% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 7,177 | $533K | 0.2% | $74.20 * | $64.04 | +7.5% | COM | 65339F101 |
| PFE | PFIZER INC | 14,368 | $527K | 0.2% | $36.68 * | $29.31 | +7.3% | COM | 717081103 |
| KR | KROGER CO | 10,485 | $493K | 0.1% | $47.00 * | $26.55 | +67.4% | COM | 501044101 |
| CRM | SALESFORCE INC | 2,331 | $492K | 0.1% | $211.26 | $180.64 | +15.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,210 | $480K | 0.1% | $113.91 | $91.57 | +24.4% | COM | 007903107 |
| LOW | LOWES COS INC | 1,967 | $444K | 0.1% | $225.70 * | $124.15 | +73.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,846 | $443K | 0.1% | $240.00 * | $144.85 | +45.0% | COM | 235851102 |
| INTU | INTUIT | 946 | $434K | 0.1% | $458.31 | $341.97 | +31.9% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 3,879 | $426K | 0.1% | $109.85 * | $61.68 | +40.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 12,716 | $425K | 0.1% | $33.44 | $42.62 | -23.1% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,835 | $422K | 0.1% | $229.74 | $192.15 | +19.6% | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 6,203 | $413K | 0.1% | $66.66 | $60.61 | +10.0% | US QTLY DIV GRT | 97717X669 |
| LIN | LINDE PLC | 1,051 | $401K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 2,358 | $400K | 0.1% | $169.81 * | $60.81 | +39.6% | SBI CONS DISCR | 81369Y407 |
| KMPR | KEMPER CORP | 8,186 | $395K | 0.1% | $48.26 | $65.95 | -26.8% | COM | 488401100 |
| AZO | AUTOZONE INC | 150 | $374K | 0.1% | $2493.36 | $1182.28 | +110.9% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,518 | $374K | 0.1% | $246.05 * | $138.91 | +70.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 929 | $372K | 0.1% | $400.89 | $355.03 | +10.7% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,060 | $369K | 0.1% | $179.27 * | $110.93 | +41.3% | CL B | 911312106 |
| USMV | ISHARES TR | 4,928 | $366K | 0.1% | $74.33 | $64.82 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 788 | $350K | 0.1% | $444.29 * | $301.34 | +41.8% | COM | 036752103 |
| AGG | ISHARES TR | 3,397 | $333K | 0.1% | $97.95 | $114.65 | -14.6% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,506 | $332K | 0.1% | $220.22 * | $45.34 | +21.4% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 811 | $329K | 0.1% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| DVY | ISHARES TR | 2,869 | $325K | 0.1% | $113.30 | $122.02 | -7.1% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 464 | $321K | 0.1% | $691.14 | $599.12 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $317K | 0.1% | $133.81 * | $104.86 | +17.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,370 | $311K | 0.1% | $226.76 * | $248.88 | -13.9% | COM | 655844108 |
| F | FORD MTR CO DEL | 20,262 | $307K | 0.1% | $15.13 * | $6.48 | +97.9% | COM | 345370860 |
| RWO | SPDR INDEX SHS FDS | 7,408 | $304K | 0.1% | $41.07 | $42.48 | -3.3% | DJ GLB RL ES ETF | 78463X749 |
| ETN | EATON CORP PLC | 1,509 | $303K | 0.1% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| CME | CME GROUP INC | 1,632 | $302K | 0.1% | $185.33 * | $164.27 | +2.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 6,675 | $302K | 0.1% | $45.30 * | $29.71 | +25.2% | COM | 02209S103 |
| FISV | FISERV INC | 2,270 | $286K | 0.1% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| TGT | TARGET CORP | 2,163 | $285K | 0.1% | $131.90 * | $131.78 | -8.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,135 | $281K | 0.1% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 10,553 | $272K | 0.1% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| CSX | CSX CORP | 7,947 | $271K | 0.1% | $34.10 * | $29.72 | +10.6% | COM | 126408103 |
| IBB | ISHARES TR | 2,128 | $270K | 0.1% | $126.97 | $113.44 | +11.9% | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 3,669 | $268K | 0.1% | $72.94 * | $54.76 | +24.2% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,760 | $266K | 0.1% | $70.77 | $63.27 | +11.8% | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 3,787 | $262K | 0.1% | $69.13 * | $58.73 | +6.6% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,580 | $261K | 0.1% | $165.40 | $120.52 | +37.2% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 2,322 | $256K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,162 | $256K | 0.1% | $41.55 * | $30.16 | +27.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,838 | $254K | 0.1% | $37.19 * | $42.19 | -25.6% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $253K | 0.1% | $75.23 | $88.56 | -15.1% | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $252K | 0.1% | $193.94 * | $195.59 | -9.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,434 | $247K | 0.1% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $244K | 0.1% | $174.20 * | $144.54 | +16.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,682 | $243K | 0.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 8,340 | $239K | 0.1% | $28.69 * | $28.49 | -5.6% | COM | 060505104 |
| MBB | ISHARES TR | 2,555 | $238K | 0.1% | $93.26 | $108.31 | -13.9% | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 2,167 | $236K | 0.1% | $109.04 * | $99.40 | +3.8% | COM | 020002101 |
| IEMG | ISHARES INC | 4,777 | $235K | 0.1% | $49.29 | $52.60 | -6.3% | CORE MSCI EMKT | 46434G103 |
| NI | NISOURCE INC | 8,470 | $232K | 0.1% | $27.35 * | $26.85 | -6.2% | COM | 65473P105 |
| CB | CHUBB LIMITED | 1,197 | $230K | 0.1% | $192.56 * | $199.61 | -6.2% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 1,871 | $229K | 0.1% | $122.63 * | $100.40 | +12.7% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $229K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,079 | $228K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,964 | $227K | 0.1% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| PCAR | PACCAR INC | 2,686 | $225K | 0.1% | $83.64 * | $66.51 | +13.3% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,616 | $220K | 0.1% | $84.19 * | $73.72 | +3.8% | COM | 025537101 |
| T | AT&T INC | 13,685 | $218K | 0.1% | $15.95 * | $17.02 | -18.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,422 | $216K | 0.1% | $89.28 * | $135.43 | -35.6% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $214K | 0.1% | $75.57 | $79.69 | -5.2% | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 874 | $214K | 0.1% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,708 | $213K | 0.1% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 1,888 | $211K | 0.1% | $111.87 * | $90.26 | +14.9% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 4,422 | $210K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $210K | 0.1% | $718.54 | $733.96 | -2.6% | COM | 75886F107 |
| VIS | VANGUARD WORLD FDS | 1,000 | $206K | 0.1% | $205.53 | $189.94 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER L P | 15,540 | $197K | 0.1% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 12,374 | $127K | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,458 | $88,227 | 0.0% | $7.70 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| — | PACWEST BANCORP DEL | 10,649 | $86,789 | 0.0% | $8.15 | $8.15 | — | COM | 695263103 |
| — | HUDSON PAC PPTYS INC | 17,598 | $74,264 | 0.0% | $4.22 | $5.69 | — | COM | 444097109 |
| — | XCEL BRANDS INC | 15,000 | $26,250 | 0.0% | $1.75 | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $8,694 | 0.0% | $0.38 | $0.39 | — | COM | 23256X100 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 10,000 | $271 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/15/202 | 20037C116 |