CIK: 0001768302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $460,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 374,092 | $29,232 | 6.3% | $78.38 | — | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 107,777 | $26,604 | 5.8% | $217.73 | — | 500 GRTH IDX F | 921932505 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 418,047 | $19,163 | 4.2% | $46.62 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,241 | $17,018 | 3.7% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 285,457 | $13,485 | 2.9% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 392,809 | $13,187 | 2.9% | $36.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 421,264 | $13,063 | 2.8% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 193,153 | $12,528 | 2.7% | $48.56 | — | S&P 400 MDCP VAL | 78464A839 |
| FMB | FIRST TR EXCH TRADED FD III | 249,562 | $12,199 | 2.6% | $50.81 | — | MANAGD MUN ETF | 33739N108 |
| SPYG | SPDR SER TR | 193,130 | $11,449 | 2.5% | $37.46 | — | PRTFLO S&P500 GW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 223,662 | $10,584 | 2.3% | $50.96 | — | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 70,081 | $9,236 | 2.0% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 168,323 | $8,886 | 1.9% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| FLV | AMERICAN CENTY ETF TR | 153,896 | $8,765 | 1.9% | $56.34 | — | FOCUSED LRG CAP | 025072794 |
| USRT | ISHARES TR | 166,241 | $7,843 | 1.7% | $49.34 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 347,139 | $7,818 | 1.7% | $23.11 | — | WORLD EX US CORE | 25434V880 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 208,813 | $7,686 | 1.7% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| IEFA | ISHARES TR | 111,569 | $7,179 | 1.6% | $59.09 | — | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 168,248 | $7,076 | 1.5% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 39,965 | $6,842 | 1.5% | $120.44 | +50.5% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 226,537 | $6,785 | 1.5% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 23,809 | $6,484 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 148,038 | $6,108 | 1.3% | $29.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 240,428 | $5,852 | 1.3% | $26.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 77,973 | $5,374 | 1.2% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 56,802 | $5,358 | 1.2% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 252,056 | $5,336 | 1.2% | $23.24 | — | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 73,837 | $5,105 | 1.1% | $56.82 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 10,975 | $4,310 | 0.9% | $283.08 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 172,516 | $4,285 | 0.9% | $36.47 | — | PORTFLI TIPS ETF | 78464A656 |
| SLYG | SPDR SER TR | 58,464 | $4,284 | 0.9% | $65.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FDG | AMERICAN CENTY ETF TR | 67,590 | $4,261 | 0.9% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,026 | $4,180 | 0.9% | $103.17 | — | HLTH CARE ALPH | 33734X143 |
| DFAI | DIMENSIONAL ETF TRUST | 158,594 | $4,141 | 0.9% | $23.81 | — | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,210 | $3,984 | 0.9% | $56.16 | — | VNG RUS1000GRW | 92206C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 97,809 | $3,813 | 0.8% | $37.45 | — | US EQT BUFFER | 33740F763 |
| MSFT | MICROSOFT CORP | 11,478 | $3,624 | 0.8% | $199.00 | +63.1% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 90,900 | $3,533 | 0.8% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,817 | $3,450 | 0.7% | $86.82 | — | S&P 500 GARP ETF | 46137V431 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,871 | $3,304 | 0.7% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 12,830 | $3,210 | 0.7% | $264.24 | -2.8% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,505 | $3,197 | 0.7% | $35.46 | — | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 38,884 | $3,031 | 0.7% | $70.25 | — | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE ETF INC | 106,155 | $2,883 | 0.6% | $26.71 | — | PRICE BLUE CHIP | 87283Q107 |
| SPYM | SPDR SER TR | 53,941 | $2,711 | 0.6% | $30.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MUNI | PIMCO ETF TR | 52,339 | $2,621 | 0.6% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 17,334 | $2,391 | 0.5% | $105.10 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 47,100 | $2,328 | 0.5% | $44.84 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 18,057 | $2,295 | 0.5% | $123.55 | +8.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,904 | $2,271 | 0.5% | $176.14 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 61,055 | $2,253 | 0.5% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,600 | $2,206 | 0.5% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| IJH | ISHARES TR | 8,291 | $2,067 | 0.4% | $168.73 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 49,573 | $2,001 | 0.4% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 14,724 | $1,927 | 0.4% | $109.62 | +17.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 9,572 | $1,864 | 0.4% | $132.04 | — | MCAP GR IDXVIP | 922908538 |
| EEMA | ISHARES INC | 29,182 | $1,838 | 0.4% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| EVH | EVOLENT HEALTH INC | 67,250 | $1,831 | 0.4% | $27.80 | 0.0% | CL A | 30050B101 |
| SLYV | SPDR SER TR | 24,670 | $1,785 | 0.4% | $55.49 | — | S&P 600 SMCP VAL | 78464A300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,481 | $1,707 | 0.4% | $68.62 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 3,906 | $1,699 | 0.4% | $20.70 | +116.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $1,668 | 0.4% | $270.75 | +31.0% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,113 | $1,553 | 0.3% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| TAXF | AMERICAN CENTY ETF TR | 31,453 | $1,508 | 0.3% | $49.73 | — | DIVERSIFIED MU | 025072505 |
| BUG | GLOBAL X FDS | 61,661 | $1,498 | 0.3% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| EEM | ISHARES TR | 39,458 | $1,497 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 22,496 | $1,467 | 0.3% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 12,382 | $1,456 | 0.3% | $50.61 | +99.6% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 9,971 | $1,446 | 0.3% | $169.84 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 5,176 | $1,414 | 0.3% | $230.67 | +21.4% | COM | 863667101 |
| IVV | ISHARES TR | 3,262 | $1,401 | 0.3% | $319.95 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 3,596 | $1,357 | 0.3% | $248.51 | +60.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,631 | $1,327 | 0.3% | $444.98 | +5.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 12,424 | $1,316 | 0.3% | $68.95 | +63.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,121 | $1,198 | 0.3% | $473.11 | +12.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 8,210 | $1,191 | 0.3% | $125.54 | +13.4% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 1,364 | $1,185 | 0.3% | $453.90 | +89.1% | COM | 303250104 |
| V | VISA INC | 4,835 | $1,112 | 0.2% | $189.00 | +25.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,285 | $1,060 | 0.2% | $133.46 | +9.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,524 | $1,016 | 0.2% | $154.13 | -0.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,970 | $1,012 | 0.2% | $214.12 | -3.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,382 | $992 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $966 | 0.2% | $402.77 | +25.7% | COM | 225310101 |
| DFIS | DIMENSIONAL ETF TRUST | 43,737 | $960 | 0.2% | $20.75 | — | INTL SMALL CAP E | 25434V773 |
| HON | HONEYWELL INTL INC | 5,098 | $942 | 0.2% | $171.43 | +1.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,187 | $935 | 0.2% | $297.68 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,442 | $922 | 0.2% | $151.38 | +10.4% | COM | 713448108 |
| EMXC | ISHARES INC | 18,250 | $909 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| VRRM | VERRA MOBILITY CORP | 48,507 | $907 | 0.2% | $17.26 | +12.3% | CL A COM STK | 92511U102 |
| ACN | ACCENTURE PLC IRELAND | 2,905 | $892 | 0.2% | $306.37 | -0.7% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,383 | $877 | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $875 | 0.2% | $554.04 | -4.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,804 | $847 | 0.2% | $267.09 | +13.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,318 | $847 | 0.2% | $369.92 | +4.3% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 30,757 | $806 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 1,545 | $788 | 0.2% | $440.63 | +19.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 9,454 | $766 | 0.2% | $121.69 | -31.4% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 3,484 | $746 | 0.2% | $206.39 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 5,076 | $709 | 0.2% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 8,921 | $701 | 0.2% | $80.48 | — | SBI MATERIALS | 81369Y100 |
| NFRA | FLEXSHARES TR | 14,267 | $691 | 0.1% | $54.30 | — | STOXX GLOBR INF | 33939L795 |
| ACES | ALPS ETF TR | 18,811 | $688 | 0.1% | $65.41 | — | CLEAN ENERGY | 00162Q460 |
| IUSV | ISHARES TR | 9,132 | $681 | 0.1% | $60.73 | — | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 1,484 | $680 | 0.1% | $344.53 | +36.3% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 3,569 | $675 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,297 | $628 | 0.1% | $60.60 | — | RIVRFRNT DYN DEV | 33739P608 |
| ESGU | ISHARES TR | 6,624 | $622 | 0.1% | $79.81 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 10,677 | $612 | 0.1% | $68.94 | -6.6% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $606 | 0.1% | $30.45 | +28.0% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 2,429 | $598 | 0.1% | $204.39 | +31.3% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 1,772 | $584 | 0.1% | $245.26 | +34.8% | COM | 03076C106 |
| — | BLACKROCK INC | 896 | $579 | 0.1% | $679.55 | — | COM | 09247X101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,027 | $578 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| AJG | GALLAGHER ARTHUR J & CO | 2,470 | $563 | 0.1% | $168.20 | +30.3% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,162 | $545 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| CPT | CAMDEN PPTY TR | 5,648 | $534 | 0.1% | $111.57 | -13.4% | SH BEN INT | 133131102 |
| ESGD | ISHARES TR | 7,649 | $529 | 0.1% | $68.15 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 11,616 | $509 | 0.1% | $36.11 | — | PORTFOLIO S&P400 | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 11,605 | $506 | 0.1% | $52.14 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,802 | $501 | 0.1% | $111.02 | +16.2% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 6,768 | $499 | 0.1% | $66.21 | +8.4% | COM | 723484101 |
| VTI | VANGUARD INDEX FDS | 2,295 | $488 | 0.1% | $186.11 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 4,254 | $481 | 0.1% | $107.73 | +14.3% | COM | 337738108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,702 | $471 | 0.1% | $49.36 | — | S&P SMLCP MOMENT | 46137V498 |
| XLE | SELECT SECTOR SPDR TR | 5,170 | $467 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 869 | $467 | 0.1% | $262.52 | +93.0% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 6,755 | $461 | 0.1% | $41.22 | +105.8% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $453 | 0.1% | $158.63 | +0.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $447 | 0.1% | $432.10 | -2.4% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 4,792 | $444 | 0.1% | $74.79 | +15.2% | COM | 718172109 |
| XOP | SPDR SER TR | 2,829 | $418 | 0.1% | $124.88 | — | S&P OILGAS EXP | 78468R556 |
| VBR | VANGUARD INDEX FDS | 2,617 | $417 | 0.1% | $102.01 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,582 | $417 | 0.1% | $225.84 | +19.3% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 2,002 | $406 | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 8,359 | $386 | 0.1% | $35.47 | +44.9% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 8,908 | $375 | 0.1% | $34.42 | +5.8% | COM | 02209S103 |
| CWB | SPDR SER TR | 5,417 | $367 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 6,135 | $359 | 0.1% | $104.48 | -37.8% | COM | 70450Y103 |
| T | AT&T INC | 23,684 | $356 | 0.1% | $16.41 | -21.1% | COM | 00206R102 |
| WMT | WALMART INC | 2,218 | $355 | 0.1% | $45.05 | +15.0% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 6,923 | $350 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| GXO | GXO LOGISTICS INCORPORATED | 5,697 | $334 | 0.1% | $43.21 | +44.8% | COMMON STOCK | 36262G101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,963 | $330 | 0.1% | $97.97 | -44.5% | COM | 31620M106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,652 | $327 | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 1,022 | $307 | 0.1% | $246.96 | +21.2% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,591 | $294 | 0.1% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 7,136 | $293 | 0.1% | $44.29 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 1,308 | $289 | 0.1% | $149.20 | +41.5% | COM | 369550108 |
| F | FORD MTR CO DEL | 22,200 | $276 | 0.1% | $8.52 | +30.2% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 1,814 | $265 | 0.1% | $124.55 | +15.7% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 924 | $264 | 0.1% | $239.73 | +23.8% | COM | 773903109 |
| MRK | MERCK & CO INC | 2,538 | $261 | 0.1% | $79.77 | +25.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $256 | 0.1% | $108.47 | +21.5% | COM | 459200101 |
| IWF | ISHARES TR | 958 | $255 | 0.1% | $183.41 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,325 | $254 | 0.1% | $168.61 | +29.8% | COM | 097023105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,935 | $251 | 0.1% | $279.72 | -31.4% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,383 | $239 | 0.1% | $39.43 | -26.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,372 | $214 | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| MGEE | MGE ENERGY INC | 3,108 | $213 | 0.0% | $64.08 | +12.3% | COM | 55277P104 |
| EFG | ISHARES TR | 2,462 | $212 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 254 | $211 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,655 | $105 | 0.0% | $6.54 | +2.2% | COM | 015857105 |
| — | FUTURE FINTECH GROUP INC | 20,511 | $23 | 0.0% | $1.11 | — | COM NEW | 36117V204 |
| SPRO | SPERO THERAPEUTICS INC | 15,766 | $19 | 0.0% | $1.39 | 0.0% | COM | 84833T103 |
| — | PHUNWARE INC | 61,920 | $11 | 0.0% | $0.18 | — | COM | 71948P100 |
| — | ATRECA INC | 21,702 | $6 | 0.0% | $0.26 | — | CL A COM | 04965G109 |