Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,584 | $61.77M | 17.9% | $412.95 * | $317.82 | +19.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 631,140 | $30.49M | 8.8% | $48.31 * | $47.32 | -6.3% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 265,980 | $24.38M | 7.1% | $91.65 * | $83.28 | +0.7% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 194,885 | $17.79M | 5.2% | $91.30 * | $71.05 | +17.9% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 242,132 | $15.04M | 4.4% | $62.12 * | $60.70 | -3.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,170 | $12.14M | 3.5% | $161.51 * | $97.94 | +37.1% | COM | 037833100 |
| EFG | ISHARES TR | 99,475 | $8.676M | 2.5% | $87.22 * | $91.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 155,707 | $7.879M | 2.3% | $50.60 * | $39.18 | +21.6% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 76,645 | $7.81M | 2.3% | $101.90 * | $78.91 | +17.1% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 175,145 | $7.771M | 2.3% | $44.37 * | $48.09 | -9.7% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 306,276 | $7.77M | 2.3% | $25.37 * | $28.21 | -14.4% | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 27,932 | $7.007M | 2.0% | $250.86 * | $42.94 | +5.4% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 96,664 | $5.713M | 1.7% | $59.10 * | $62.13 | -8.2% | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES INC | 95,558 | $5.318M | 1.5% | $55.65 | $57.39 | -3.4% | MSCI EMERG MRKT | 464286533 |
| EELV | INVESCO EXCH TRADED FD TR II | 211,036 | $4.938M | 1.4% | $23.40 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| EFAV | ISHARES TR | 71,940 | $4.742M | 1.4% | $65.92 * | $72.24 | -12.4% | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 172,976 | $4.385M | 1.3% | $25.35 * | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| FREL | FIDELITY COVINGTON TRUST | 137,558 | $4.029M | 1.2% | $29.29 * | $27.10 | +0.2% | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 27,805 | $3.989M | 1.2% | $143.46 * | $132.41 | -0.5% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 14,176 | $3.941M | 1.1% | $278.01 * | $136.00 | +83.5% | COM | 594918104 |
| USMV | ISHARES TR | 51,397 | $3.781M | 1.1% | $73.56 * | $71.83 | -2.3% | MSCI USA MIN VOL | 46429B697 |
| HQY | HEALTHEQUITY INC | 65,029 | $3.71M | 1.1% | $57.05 * | $66.37 | -7.5% | COM | 42226A107 |
| IEMG | ISHARES INC | 72,919 | $3.547M | 1.0% | $48.64 | $52.71 | -6.9% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 151,160 | $3.463M | 1.0% | $22.91 | $26.45 | -12.4% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 28,797 | $2.827M | 0.8% | $98.17 * | $94.31 | -3.4% | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 98,176 | $2.825M | 0.8% | $28.77 * | $30.26 | -12.7% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 52,004 | $2.765M | 0.8% | $53.17 * | $54.44 | -11.8% | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 23,940 | $2.477M | 0.7% | $103.47 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 24,304 | $2.358M | 0.7% | $97.02 * | $67.88 | +31.1% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 28,232 | $2.103M | 0.6% | $74.49 * | $22.91 | +4.2% | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 10,639 | $2.011M | 0.6% | $189.02 * | $86.11 | +70.5% | COM | 30225T102 |
| DFAX | DIMENSIONAL ETF TRUST | 86,316 | $1.91M | 0.6% | $22.13 * | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| SCZ | ISHARES TR | 30,146 | $1.757M | 0.5% | $58.28 * | $56.40 | -3.2% | EAFE SML CP ETF | 464288273 |
| ICSH | ISHARES TR | 34,422 | $1.722M | 0.5% | $50.03 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 32,097 | $1.641M | 0.5% | $51.13 | $53.36 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| IWC | ISHARES TR | 14,202 | $1.626M | 0.5% | $114.49 * | $90.30 | +15.1% | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 11,904 | $1.612M | 0.5% | $135.42 * | $124.46 | -14.7% | COM | 023135106 |
| SUB | ISHARES TR | 14,334 | $1.511M | 0.4% | $105.41 | $107.20 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 6,364 | $1.445M | 0.4% | $227.06 * | $145.81 | +34.7% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 10,145 | $1.401M | 0.4% | $138.10 * | $145.66 | -9.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,552 | $1.384M | 0.4% | $891.75 * | $146.15 | +53.6% | COM | 88160R101 |
| MUB | ISHARES TR | 12,432 | $1.349M | 0.4% | $108.51 | $115.35 | -7.8% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,438 | $1.298M | 0.4% | $377.55 * | $280.89 | +23.5% | S&P 500 ETF SHS | 922908363 |
| COMT | ISHARES U S ETF TR | 31,755 | $1.236M | 0.4% | $38.92 * | $34.03 | +20.3% | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 38,239 | $1.213M | 0.4% | $31.72 | $36.64 | -11.8% | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 3,240 | $1.197M | 0.3% | $369.44 * | $30.13 | +35.5% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 6,593 | $1.167M | 0.3% | $177.01 * | $109.54 | +36.0% | COM | 713448108 |
| MTUM | ISHARES TR | 8,140 | $1.159M | 0.3% | $142.38 * | $143.46 | -4.9% | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 28,775 | $1.074M | 0.3% | $37.32 * | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 15,004 | $987K | 0.3% | $65.78 * | $64.28 | -2.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,325 | $984K | 0.3% | $295.94 * | $210.46 | +29.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,764 | $970K | 0.3% | $143.41 * | $110.63 | -14.4% | COM | 88579Y101 |
| STIP | ISHARES TR | 9,431 | $960K | 0.3% | $101.79 | $104.81 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 8,799 | $917K | 0.3% | $104.22 * | $113.60 | -10.5% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 9,478 | $910K | 0.3% | $96.01 * | $82.63 | +9.6% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $908K | 0.3% | $546.66 * | $295.29 | +55.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,088 | $837K | 0.2% | $164.50 * | $128.00 | +17.0% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,287 | $805K | 0.2% | $187.78 * | $137.27 | +25.6% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 2,283 | $800K | 0.2% | $350.42 * | $280.11 | +10.3% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 8,021 | $782K | 0.2% | $97.49 * | $79.54 | +12.6% | US MULTIFACTOR | 921935607 |
| GOOGL | ALPHABET INC | 6,200 | $712K | 0.2% | $114.84 * | $114.00 | -5.1% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 7,175 | $700K | 0.2% | $97.56 * | $108.60 | -12.3% | ACTIVE BD ETF | 72201R775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $685K | 0.2% | $393.45 * | $338.15 | +10.9% | COM | 879360105 |
| QQQ | INVESCO QQQ TR | 2,116 | $667K | 0.2% | $315.22 * | $206.24 | +35.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,705 | $644K | 0.2% | $173.82 * | $112.36 | +42.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,271 | $609K | 0.2% | $115.54 * | $114.87 | -5.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 7,290 | $562K | 0.2% | $77.09 * | $84.11 | -10.5% | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 1,237 | $561K | 0.2% | $453.52 * | $59.41 | +60.1% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 11,247 | $547K | 0.2% | $48.64 * | $14.63 | +1.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,550 | $539K | 0.2% | $211.37 * | $173.90 | +10.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,888 | $533K | 0.2% | $184.56 * | $15.94 | -5.0% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 18,294 | $532K | 0.2% | $29.08 * | $19.50 | +45.4% | COM | 447011107 |
| IHI | ISHARES TR | 9,753 | $524K | 0.2% | $53.73 * | $51.75 | -2.5% | U.S. MED DVC ETF | 464288810 |
| ZION | ZIONS BANCORPORATION N A | 9,617 | $519K | 0.2% | $53.97 * | $33.69 | +51.1% | COM | 989701107 |
| IDEV | ISHARES TR | 8,970 | $508K | 0.1% | $56.63 * | $48.83 | +10.1% | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $500K | 0.1% | $410.51 * | $327.05 | +15.3% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,681 | $498K | 0.1% | $106.39 * | $67.86 | +37.7% | COM | 302130109 |
| PFE | PFIZER INC | 9,758 | $494K | 0.1% | $50.63 * | $27.44 | +58.1% | COM | 717081103 |
| EEM | ISHARES TR | 12,277 | $486K | 0.1% | $39.59 | $41.44 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,958 | $473K | 0.1% | $159.91 | $214.39 | -25.3% | CL A | 30303M102 |
| WMT | WALMART INC | 3,540 | $469K | 0.1% | $132.49 * | $35.45 | +9.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,800 | $450K | 0.1% | $160.71 * | $78.95 | +59.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,468 | $432K | 0.1% | $51.02 * | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| TRMB | TRIMBLE INC | 6,138 | $428K | 0.1% | $69.73 * | $37.95 | +53.5% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 5,561 | $427K | 0.1% | $76.78 * | $24.21 | +47.7% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,611 | $426K | 0.1% | $264.43 * | $178.40 | +27.7% | COM | 580135101 |
| WPC | WP CAREY INC | 4,831 | $423K | 0.1% | $87.56 | $81.81 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $423K | 0.1% | $142.81 * | $104.03 | +26.4% | COM | 742718109 |
| XSOE | WISDOMTREE TR | 14,807 | $420K | 0.1% | $28.36 | $37.02 | -22.5% | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,665 | $415K | 0.1% | $42.94 * | $40.84 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 3,395 | $413K | 0.1% | $121.65 * | $136.88 | -18.4% | MSCI USA QLT FCT | 46432F339 |
| USXF | ISHARES TR | 12,676 | $413K | 0.1% | $32.58 * | $38.42 | -22.3% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 9,005 | $406K | 0.1% | $45.09 * | $49.17 | -10.5% | ESG ADV TTL USD | 46436E619 |
| SCHA | SCHWAB STRATEGIC TR | 9,431 | $406K | 0.1% | $43.05 * | $22.08 | -11.7% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,766 | $400K | 0.1% | $106.21 * | $134.51 | -31.4% | COM | 254687106 |
| INTC | INTEL CORP | 10,737 | $397K | 0.1% | $36.97 * | $49.37 | -28.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,354 | $385K | 0.1% | $88.42 * | $65.48 | +25.2% | COM | 58933Y105 |
| USIG | ISHARES TR | 7,323 | $384K | 0.1% | $52.44 * | $58.60 | -13.0% | USD INV GRDE ETF | 464288620 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $380K | 0.1% | $14.17 | $16.17 | — | COM | 67071L106 |
| IXN | ISHARES TR | 6,978 | $359K | 0.1% | $51.45 * | $52.60 | -13.1% | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 5,371 | $356K | 0.1% | $66.28 * | $18.66 | +11.5% | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 5,037 | $334K | 0.1% | $66.31 * | $79.29 | -20.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 6,858 | $331K | 0.1% | $48.26 * | $13.09 | +12.5% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,099 | $330K | 0.1% | $106.49 * | $51.23 | +72.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,701 | $328K | 0.1% | $88.62 * | $142.74 | -51.2% | COM | 70450Y103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $325K | 0.1% | $20.92 | $22.57 | — | COM | 67075A106 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $325K | 0.1% | $21.91 | $26.98 | — | COM | 19248Y107 |
| — | PCM FD INC | 32,330 | $319K | 0.1% | $9.87 | $9.80 | — | COM | 69323T101 |
| QCOM | QUALCOMM INC | 2,140 | $316K | 0.1% | $147.66 * | $104.64 | +12.7% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $312K | 0.1% | $93.13 * | $63.90 | +27.0% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $303K | 0.1% | $589.49 * | $310.51 | +73.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 984 | $301K | 0.1% | $305.89 * | $246.01 | +2.0% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 3,766 | $300K | 0.1% | $79.66 | $79.30 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 6,894 | $300K | 0.1% | $43.52 * | $46.58 | -23.3% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 963 | $299K | 0.1% | $310.49 * | $239.27 | +13.9% | COM | 550021109 |
| D | DOMINION ENERGY INC | 3,560 | $294K | 0.1% | $82.58 * | $62.65 | +7.6% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 895 | $290K | 0.1% | $324.02 * | $191.90 | +64.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,053 | $290K | 0.1% | $41.12 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,988 | $286K | 0.1% | $143.86 * | $64.05 | -0.8% | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 2,769 | $275K | 0.1% | $99.31 * | $91.12 | +0.9% | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 10,907 | $272K | 0.1% | $24.94 | $26.10 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 2,851 | $271K | 0.1% | $95.05 * | $30.72 | +157.6% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 812 | $263K | 0.1% | $323.89 * | $257.31 | +2.0% | COM | 74460D109 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $262K | 0.1% | $7.91 * | $7.91 | -7.6% | CL A NEW | 814785309 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $259K | 0.1% | $96.86 * | $119.38 | -35.9% | COM | 007903107 |
| NWE | NORTHWESTERN CORP | 4,757 | $258K | 0.1% | $54.24 * | $44.67 | +11.7% | COM NEW | 668074305 |
| VO | VANGUARD INDEX FDS | 1,152 | $248K | 0.1% | $215.28 * | $41.72 | +18.0% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,652 | $247K | 0.1% | $93.14 * | $65.50 | +35.6% | COM | 75513E101 |
| NVS | NOVARTIS AG | 2,880 | $247K | 0.1% | $85.76 | $89.68 | -5.7% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $246K | 0.1% | $1906.98 * | $1833.75 | -6.2% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,048 | $240K | 0.1% | $78.74 * | $47.43 | +52.7% | S&P 600 SMCP VAL | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $239K | 0.1% | $26.61 | $18.27 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,648 | $239K | 0.1% | $145.02 * | $118.21 | +16.3% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,794 | $237K | 0.1% | $84.82 * | $79.96 | -12.2% | COM | 855244109 |
| SIL | GLOBAL X FDS | 8,700 | $230K | 0.1% | $26.44 * | $34.00 | -23.8% | GLOBAL X SILVER | 37954Y848 |
| MDT | MEDTRONIC PLC | 2,455 | $229K | 0.1% | $93.28 * | $86.73 | -7.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,388 | $229K | 0.1% | $164.99 * | $168.06 | +0.2% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,065 | $226K | 0.1% | $109.44 * | $119.54 | -19.3% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,443 | $221K | 0.1% | $153.15 * | $160.64 | -10.7% | DIV APP ETF | 921908844 |
| — | DUKE REALTY CORP | 3,500 | $216K | 0.1% | $61.71 | $61.71 | — | COM NEW | 264411505 |
| TRP | TC ENERGY CORP | 4,048 | $214K | 0.1% | $52.87 * | $34.41 | +25.9% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 997 | $213K | 0.1% | $213.64 * | $173.69 | +10.5% | COM | 863667101 |
| — | UNILEVER PLC | 4,327 | $212K | 0.1% | $48.99 | $57.08 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 1,234 | $209K | 0.1% | $169.37 * | $147.52 | -7.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $202K | 0.1% | $132.20 * | $113.44 | +8.9% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,139 | $196K | 0.1% | $13.86 | $13.86 | — | UNIT | 85207H104 |
| — | CO-DIAGNOSTICS INC | 28,376 | $188K | 0.1% | $6.63 | $8.73 | — | COM | 189763105 |
| — | BLACKROCK CR ALLOCATION INCO | 12,839 | $147K | 0.0% | $11.45 | $14.41 | — | COM | 092508100 |
| — | SYNLOGIC INC | 17,302 | $16,000 | 0.0% | $0.92 | $1.73 | — | COM | 87166L100 |