Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,830 | $66.43M | 16.5% | $446.35 | $317.82 | +40.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 749,671 | $39.14M | 9.7% | $52.21 | $47.19 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 196,191 | $19.23M | 4.8% | $98.04 | $71.67 | +36.5% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 128,378 | $17.29M | 4.3% | $134.69 | $120.63 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 80,613 | $15.51M | 3.9% | $192.46 | $102.62 | +86.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 540,830 | $14.8M | 3.7% | $27.36 | $26.46 | +3.2% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 143,549 | $13.62M | 3.4% | $94.89 | $90.50 | +5.4% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 183,422 | $12.39M | 3.1% | $67.54 | $60.70 | +11.2% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 104,732 | $10.23M | 2.5% | $97.64 | $83.53 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 194,733 | $9.707M | 2.4% | $49.85 | $47.47 | +3.8% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 403,210 | $9.564M | 2.4% | $23.72 | $23.91 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 303,819 | $9.424M | 2.3% | $31.02 | $28.50 | +8.7% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 168,126 | $8.262M | 2.1% | $49.14 | $47.45 | +3.1% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 125,774 | $7.901M | 2.0% | $62.82 | $60.80 | +3.0% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 28,644 | $7.511M | 1.9% | $262.23 * | $43.08 | +21.4% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 130,084 | $6.714M | 1.7% | $51.61 | $39.35 | +30.9% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 61,148 | $6.648M | 1.7% | $108.72 | $78.16 | +39.3% | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 133,384 | $6.037M | 1.5% | $45.26 | $45.09 | +0.7% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 73,098 | $5.428M | 1.3% | $74.25 | $71.69 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 210,359 | $5.33M | 1.3% | $25.34 | $26.67 | -5.9% | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 192,058 | $5.222M | 1.3% | $27.19 | $26.36 | +3.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 13,840 | $4.678M | 1.2% | $338.00 | $136.00 | +145.7% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 29,645 | $4.645M | 1.2% | $156.68 | $132.65 | +18.0% | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 45,386 | $4.551M | 1.1% | $100.28 | $78.91 | +26.3% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 76,419 | $4.206M | 1.0% | $55.04 | $53.44 | +2.5% | US SMALL CAP ETF | 25434V500 |
| HQY | HEALTHEQUITY INC | 65,029 | $4.057M | 1.0% | $62.39 | $66.37 | -4.9% | COM | 42226A107 |
| EFAV | ISHARES TR | 58,776 | $3.955M | 1.0% | $67.29 | $72.24 | -6.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 38,745 | $2.83M | 0.7% | $73.05 * | $23.28 | +4.0% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 26,803 | $2.605M | 0.6% | $97.20 | $100.36 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 30,851 | $2.603M | 0.6% | $84.38 | $93.65 | -10.8% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 41,872 | $2.311M | 0.6% | $55.19 | $57.36 | -4.2% | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 88,738 | $2.081M | 0.5% | $23.45 | $26.38 | -11.6% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 12,498 | $1.783M | 0.4% | $142.65 | $144.12 | -1.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 13,445 | $1.751M | 0.4% | $130.22 | $121.74 | +7.1% | COM | 023135106 |
| IGSB | ISHARES TR | 33,345 | $1.666M | 0.4% | $49.95 | $53.09 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 16,771 | $1.606M | 0.4% | $95.75 | $67.88 | +40.1% | SP SMCP600VL ETF | 464287879 |
| EXR | EXTRA SPACE STORAGE INC | 10,643 | $1.601M | 0.4% | $150.42 * | $86.11 | +55.0% | COM | 30225T102 |
| TSLA | TESLA INC | 5,402 | $1.512M | 0.4% | $279.81 * | $234.18 | +11.8% | COM | 88160R101 |
| SCZ | ISHARES TR | 25,380 | $1.498M | 0.4% | $59.02 | $56.40 | +4.6% | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 3,291 | $1.453M | 0.4% | $441.43 * | $30.44 | +81.5% | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 12,704 | $1.402M | 0.3% | $110.35 | $90.30 | +21.0% | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 6,690 | $1.379M | 0.3% | $206.13 * | $147.91 | +30.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 3,359 | $1.371M | 0.3% | $408.11 | $284.12 | +43.3% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 33,880 | $1.33M | 0.3% | $39.27 | $36.94 | +5.8% | US INFRASTRUC | 46435U713 |
| MUB | ISHARES TR | 11,960 | $1.274M | 0.3% | $106.53 | $114.93 | -7.1% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1.252M | 0.3% | $342.03 | $219.94 | +55.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,657 | $1.236M | 0.3% | $185.60 * | $109.54 | +55.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,239 | $1.199M | 0.3% | $370.28 | $242.61 | +52.3% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 11,490 | $1.193M | 0.3% | $103.85 | $107.20 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 2,764 | $1.172M | 0.3% | $424.18 * | $16.62 | +154.3% | COM | 67066G104 |
| MTUM | ISHARES TR | 8,035 | $1.155M | 0.3% | $143.75 | $144.54 | -0.2% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 10,820 | $1.056M | 0.3% | $97.58 | $110.49 | -11.3% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 20,446 | $1.025M | 0.3% | $50.11 | $50.43 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ESGE | ISHARES INC | 28,778 | $920K | 0.2% | $31.98 | $36.50 | -13.4% | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 1,690 | $914K | 0.2% | $541.07 * | $295.29 | +75.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,438 | $892K | 0.2% | $119.90 | $112.71 | +5.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,243 | $862K | 0.2% | $203.11 | $137.27 | +47.7% | LARGE CAP ETF | 922908637 |
| AVGE | AMERICAN CENTY ETF TR | 14,057 | $847K | 0.2% | $60.22 | $55.16 | +8.8% | AVANTIS ALL EQT | 025072232 |
| VLUE | ISHARES TR | 8,788 | $830K | 0.2% | $94.48 | $83.35 | +12.5% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 5,005 | $818K | 0.2% | $163.35 * | $122.38 | +25.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 4,890 | $814K | 0.2% | $166.39 | $128.00 | +29.2% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 11,124 | $806K | 0.2% | $72.42 | $64.28 | +12.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,905 | $751K | 0.2% | $393.97 | $281.10 | +37.9% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $744K | 0.2% | $410.54 | $340.16 | +20.9% | COM | 879360105 |
| META | META PLATFORMS INC | 2,436 | $697K | 0.2% | $286.02 | $211.89 | +34.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,237 | $696K | 0.2% | $562.87 * | $59.41 | +89.2% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 4,538 | $692K | 0.2% | $152.49 * | $116.96 | +21.8% | COM | 742718109 |
| BOND | PIMCO ETF TR | 7,498 | $683K | 0.2% | $91.11 | $108.13 | -15.3% | ACTIVE BD ETF | 72201R775 |
| VFMF | VANGUARD WELLINGTON FD | 5,961 | $622K | 0.2% | $104.33 | $80.44 | +29.2% | US MULTIFACTOR | 921935607 |
| SCHX | SCHWAB STRATEGIC TR | 11,438 | $600K | 0.1% | $52.50 * | $14.64 | +19.2% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,568 | $564K | 0.1% | $158.20 * | $35.45 | +43.6% | COM | 931142103 |
| WPC | WP CAREY INC | 7,977 | $547K | 0.1% | $68.54 | $78.57 | — | COM | 92936U109 |
| DFSV | DIMENSIONAL ETF TRUST | 20,803 | $539K | 0.1% | $25.89 | $24.28 | +5.9% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 4,410 | $532K | 0.1% | $120.56 | $114.87 | +4.5% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 8,669 | $530K | 0.1% | $61.12 | $48.83 | +25.2% | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 3,539 | $515K | 0.1% | $145.47 * | $58.78 | +140.5% | COM | 038222105 |
| V | VISA INC | 2,159 | $514K | 0.1% | $237.95 * | $173.90 | +34.0% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 18,425 | $508K | 0.1% | $27.58 * | $19.50 | +38.6% | COM | 447011107 |
| MRK | MERCK & CO INC | 4,340 | $496K | 0.1% | $114.32 * | $65.48 | +63.0% | COM | 58933Y105 |
| IHI | ISHARES TR | 8,591 | $478K | 0.1% | $55.68 | $51.81 | +9.0% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,617 | $477K | 0.1% | $294.77 * | $178.40 | +57.8% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 9,477 | $475K | 0.1% | $50.11 | $50.01 | +0.4% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,878 | $452K | 0.1% | $157.19 * | $81.11 | +74.2% | COM | 166764100 |
| USXF | ISHARES TR | 12,323 | $444K | 0.1% | $36.00 | $38.35 | -6.3% | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S&P 500 ETF TR | 981 | $435K | 0.1% | $443.82 | $328.68 | +34.9% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 8,258 | $428K | 0.1% | $51.81 * | $13.52 | +27.4% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,630 | $427K | 0.1% | $162.42 | $155.82 | +4.2% | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 6,674 | $415K | 0.1% | $62.19 | $52.47 | +18.5% | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 895 | $413K | 0.1% | $461.42 | $191.90 | +140.0% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION N A | 14,273 | $402K | 0.1% | $28.14 * | $36.97 | -27.3% | COM | 989701107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,528 | $393K | 0.1% | $27.07 * | $16.78 | +25.7% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 9,539 | $382K | 0.1% | $40.00 | $41.44 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 4,195 | $380K | 0.1% | $90.50 * | $131.22 | -33.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,095 | $374K | 0.1% | $46.26 | $40.84 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 7,627 | $368K | 0.1% | $48.19 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 9,522 | $349K | 0.1% | $36.65 * | $27.66 | +13.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,003 | $347K | 0.1% | $173.47 * | $64.05 | +35.7% | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 4,763 | $347K | 0.1% | $72.85 | $79.03 | -7.7% | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $347K | 0.1% | $121.67 * | $67.86 | +73.2% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,048 | $331K | 0.1% | $41.08 | $42.62 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 7,843 | $327K | 0.1% | $41.63 | $41.53 | +0.5% | CORE FIXED INCOM | 25434V872 |
| — | PCM FD INC | 32,330 | $322K | 0.1% | $9.96 | $9.80 | — | COM | 69323T101 |
| TRMB | TRIMBLE INC | 6,138 | $320K | 0.1% | $52.18 | $37.95 | +39.5% | COM | 896239100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $316K | 0.1% | $11.78 | $16.17 | — | COM | 67071L106 |
| HD | HOME DEPOT INC | 1,010 | $313K | 0.1% | $309.90 * | $246.58 | +18.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 7,077 | $312K | 0.1% | $44.03 * | $21.91 | -0.1% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $310K | 0.1% | $115.82 | $81.38 | +40.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 111 | $302K | 0.1% | $2720.79 * | $1833.75 | +44.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,855 | $298K | 0.1% | $43.40 * | $46.58 | -14.1% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 997 | $297K | 0.1% | $298.00 | $173.69 | +71.5% | COM | 863667101 |
| SNFCA | SECURITY NATL FINL CORP | 33,124 | $296K | 0.1% | $8.93 * | $7.91 | -3.1% | CL A NEW | 814785309 |
| COP | CONOCOPHILLIPS | 2,821 | $294K | 0.1% | $104.23 * | $30.72 | +212.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,956 | $293K | 0.1% | $99.15 * | $80.89 | +15.0% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 761 | $289K | 0.1% | $379.41 | $239.27 | +58.2% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $286K | 0.1% | $336.03 | $243.83 | +40.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $283K | 0.1% | $519.11 | $329.04 | +57.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,344 | $281K | 0.1% | $120.08 * | $105.70 | +6.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,707 | $279K | 0.1% | $103.14 * | $74.69 | +35.1% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 4,145 | $279K | 0.1% | $67.27 * | $18.66 | +19.8% | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 3,350 | $278K | 0.1% | $82.85 * | $63.90 | +18.1% | COM | 023608102 |
| NWE | NORTHWESTERN CORP | 4,783 | $274K | 0.1% | $57.23 * | $44.67 | +12.6% | COM NEW | 668074305 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $271K | 0.1% | $18.25 | $26.98 | — | COM | 19248Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $269K | 0.1% | $485.21 | $355.42 | +37.6% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $269K | 0.1% | $14.98 | $13.75 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 1,660 | $268K | 0.1% | $161.51 | $121.72 | +32.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,269 | $268K | 0.1% | $210.98 | $164.78 | +28.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 3,032 | $264K | 0.1% | $87.15 * | $75.56 | +8.3% | SHS | G5960L103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $263K | 0.1% | $16.93 | $22.57 | — | COM | 67075A106 |
| EA | ELECTRONIC ARTS INC | 1,989 | $260K | 0.1% | $130.84 * | $124.94 | +2.5% | COM | 285512109 |
| SCHE | SCHWAB STRATEGIC TR | 10,414 | $259K | 0.1% | $24.86 | $26.08 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,598 | $256K | 0.1% | $98.39 * | $65.50 | +41.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,155 | $255K | 0.1% | $220.95 * | $41.83 | +31.6% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 973 | $255K | 0.1% | $261.92 * | $223.22 | +13.0% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 4,989 | $239K | 0.1% | $47.96 * | $35.89 | +28.9% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $238K | 0.1% | $26.54 | $18.27 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,330 | $237K | 0.1% | $178.47 | $168.38 | +5.9% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 2,681 | $234K | 0.1% | $87.27 | $91.12 | -5.0% | U.S. REAL ES ETF | 464287739 |
| SIL | GLOBAL X FDS | 8,700 | $229K | 0.1% | $26.36 | $34.00 | -23.6% | GLOBAL X SILVER | 37954Y848 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $219K | 0.1% | $47.07 | $47.08 | +0.7% | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 13,506 | $218K | 0.1% | $16.12 * | $15.07 | -8.1% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 6,093 | $218K | 0.1% | $35.70 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 2,790 | $217K | 0.1% | $77.84 | $47.88 | +61.2% | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 6,444 | $213K | 0.1% | $33.04 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| NVS | NOVARTIS AG | 2,134 | $211K | 0.1% | $98.77 * | $89.68 | +12.5% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 4,012 | $210K | 0.1% | $52.27 | $50.62 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 1,662 | $206K | 0.1% | $123.85 * | $100.19 | +12.9% | COM | 74340W103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,109 | $154K | 0.0% | $13.88 | $16.70 | -17.0% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $149K | 0.0% | $10.17 | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $44,888 | 0.0% | $1.14 | $7.15 | — | COM | 189763105 |
| — | SYNLOGIC INC | 17,302 | $7,080 | 0.0% | $0.41 | $1.73 | — | COM | 87166L100 |