Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,271 | $63.51M | 16.3% | $434.21 | $317.82 | +35.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 899,504 | $45.71M | 11.8% | $50.82 | $48.04 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 192,826 | $18.33M | 4.7% | $95.05 | $71.67 | +31.4% | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 559,775 | $14.49M | 3.7% | $25.88 | $26.48 | -1.4% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 76,927 | $13.77M | 3.5% | $178.99 * | $102.62 | +65.1% | COM | 037833100 |
| QUAL | ISHARES TR | 96,442 | $12.96M | 3.3% | $134.42 | $120.63 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 182,699 | $11.65M | 3.0% | $63.78 | $60.70 | +6.0% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 240,125 | $11.6M | 3.0% | $48.32 | $48.08 | +1.8% | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 346,395 | $10.45M | 2.7% | $30.18 | $28.83 | +3.9% | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 116,126 | $9.99M | 2.6% | $86.03 | $90.50 | -4.6% | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 417,588 | $9.325M | 2.4% | $22.33 | $23.89 | -5.5% | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 35,459 | $8.748M | 2.3% | $246.70 * | $44.87 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 124,771 | $7.411M | 1.9% | $59.40 | $60.80 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 75,788 | $7.188M | 1.8% | $94.85 | $83.53 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 148,697 | $6.461M | 1.7% | $43.45 | $45.05 | -3.3% | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 134,773 | $6.359M | 1.6% | $47.18 | $47.47 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 127,374 | $6.29M | 1.6% | $49.38 | $39.35 | +25.9% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 191,834 | $5.043M | 1.3% | $26.29 | $26.36 | -0.6% | US CORE EQUITY 2 | 25434V708 |
| HQY | HEALTHEQUITY INC | 67,845 | $5.035M | 1.3% | $74.21 | $66.42 | +10.0% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 220,799 | $4.988M | 1.3% | $22.59 | $26.58 | -14.4% | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 30,340 | $4.673M | 1.2% | $154.01 | $133.21 | +14.0% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 13,827 | $4.56M | 1.2% | $329.82 * | $136.00 | +128.3% | COM | 594918104 |
| USMV | ISHARES TR | 59,083 | $4.303M | 1.1% | $72.83 | $71.69 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 43,079 | $4.003M | 1.0% | $92.93 | $78.91 | +19.5% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 77,108 | $4.002M | 1.0% | $51.90 | $53.44 | -1.8% | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 55,412 | $3.601M | 0.9% | $64.99 | $72.24 | -9.7% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 28,617 | $3.107M | 0.8% | $108.57 * | $78.16 | +34.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 43,544 | $3.039M | 0.8% | $69.79 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 39,015 | $2.747M | 0.7% | $70.40 * | $23.28 | +1.3% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 26,521 | $2.569M | 0.7% | $96.86 | $100.36 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 31,948 | $2.4M | 0.6% | $75.13 | $93.27 | -18.9% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 40,123 | $2.123M | 0.5% | $52.92 | $57.36 | -7.0% | MSCI EMERG MRKT | 464286533 |
| DFAX | DIMENSIONAL ETF TRUST | 88,932 | $1.978M | 0.5% | $22.24 | $26.38 | -14.6% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 14,031 | $1.8M | 0.5% | $128.26 | $122.26 | +4.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,893 | $1.77M | 0.5% | $137.25 | $144.09 | -4.3% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 34,765 | $1.732M | 0.4% | $49.83 | $52.96 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| TNA | DIREXION SHS ETF TR | 57,756 | $1.577M | 0.4% | $27.31 * | $34.99 | -17.9% | DLY SMCAP BULL3X | 25459W847 |
| IJS | ISHARES TR | 17,041 | $1.485M | 0.4% | $87.12 * | $68.32 | +30.6% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 25,363 | $1.401M | 0.4% | $55.22 * | $56.40 | +0.1% | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 6,722 | $1.373M | 0.4% | $204.30 * | $147.91 | +30.8% | COM | 907818108 |
| TSLA | TESLA INC | 5,167 | $1.342M | 0.3% | $259.66 * | $234.18 | +6.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,364 | $1.336M | 0.3% | $397.25 | $284.12 | +38.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,951 | $1.336M | 0.3% | $452.80 * | $18.41 | +136.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,092 | $1.317M | 0.3% | $426.10 * | $30.44 | +70.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,585 | $1.314M | 0.3% | $366.56 * | $254.99 | +40.5% | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 10,687 | $1.29M | 0.3% | $120.67 * | $86.11 | +28.1% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $1.268M | 0.3% | $345.48 | $219.94 | +59.3% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 33,991 | $1.233M | 0.3% | $36.27 | $36.94 | -0.9% | US INFRASTRUC | 46435U713 |
| IWC | ISHARES TR | 12,521 | $1.229M | 0.3% | $98.18 | $90.30 | +10.9% | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 11,996 | $1.226M | 0.3% | $102.21 | $114.93 | -10.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 11,351 | $1.168M | 0.3% | $102.94 | $107.20 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 8,036 | $1.136M | 0.3% | $141.34 | $144.54 | -3.4% | MSCI USA MMENTM | 46432F396 |
| AVGE | AMERICAN CENTY ETF TR | 18,381 | $1.077M | 0.3% | $58.57 | $56.45 | +4.2% | AVANTIS ALL EQT | 025072232 |
| PEP | PEPSICO INC | 6,663 | $1.075M | 0.3% | $161.35 * | $109.54 | +43.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,604 | $1.053M | 0.3% | $138.42 * | $113.05 | +14.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 11,100 | $1.04M | 0.3% | $93.71 | $110.13 | -14.6% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $983K | 0.3% | $558.99 * | $304.58 | +79.0% | COM | 22160K105 |
| ESGE | ISHARES INC | 28,439 | $854K | 0.2% | $30.03 | $36.50 | -17.1% | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 4,243 | $841K | 0.2% | $198.13 | $137.27 | +42.6% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 5,010 | $794K | 0.2% | $158.55 * | $122.38 | +18.7% | COM | 478160104 |
| VLUE | ISHARES TR | 8,803 | $793K | 0.2% | $90.14 | $83.35 | +8.8% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 2,436 | $776K | 0.2% | $318.36 * | $211.89 | +40.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,887 | $769K | 0.2% | $157.35 | $128.00 | +24.6% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 11,124 | $761K | 0.2% | $68.42 | $64.28 | +7.2% | MSCI EAFE ETF | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $744K | 0.2% | $410.59 | $340.16 | +20.1% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 1,867 | $737K | 0.2% | $394.72 | $281.10 | +39.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,237 | $698K | 0.2% | $564.43 * | $59.41 | +88.2% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 7,978 | $696K | 0.2% | $87.18 | $107.04 | -17.9% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 4,534 | $650K | 0.2% | $143.37 * | $116.96 | +17.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,491 | $626K | 0.2% | $139.50 * | $115.13 | +13.7% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 12,156 | $611K | 0.2% | $50.25 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SCHX | SCHWAB STRATEGIC TR | 11,438 | $585K | 0.2% | $51.14 * | $14.64 | +15.2% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 3,569 | $556K | 0.1% | $155.85 * | $35.45 | +46.6% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 21,939 | $546K | 0.1% | $24.88 | $24.39 | +3.9% | US SMALL CAP VAL | 25434V815 |
| VFMF | VANGUARD WELLINGTON FD | 5,284 | $544K | 0.1% | $102.86 | $80.44 | +28.4% | US MULTIFACTOR | 921935607 |
| LLY | ELI LILLY & CO | 895 | $512K | 0.1% | $571.76 * | $191.90 | +175.5% | COM | 532457108 |
| V | VISA INC | 2,111 | $495K | 0.1% | $234.39 * | $173.90 | +30.1% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 8,445 | $488K | 0.1% | $57.76 | $48.83 | +19.3% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 2,921 | $487K | 0.1% | $166.70 * | $82.06 | +86.3% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 10,031 | $480K | 0.1% | $47.81 | $49.98 | -3.8% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,357 | $455K | 0.1% | $104.49 * | $65.48 | +46.4% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 13,309 | $452K | 0.1% | $33.97 * | $36.97 | -5.6% | COM | 989701107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,176 | $431K | 0.1% | $47.00 | $42.92 | +8.5% | US EQUITY ETF | 25434V401 |
| HUN | HUNTSMAN CORP | 18,464 | $431K | 0.1% | $23.35 * | $19.50 | +25.1% | COM | 447011107 |
| IHI | ISHARES TR | 8,907 | $426K | 0.1% | $47.87 | $51.86 | -6.5% | U.S. MED DVC ETF | 464288810 |
| USXF | ISHARES TR | 11,981 | $420K | 0.1% | $35.07 | $38.35 | -9.6% | ESG MSCI USA ETF | 46436E767 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,571 | $415K | 0.1% | $43.33 | $41.60 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 2,950 | $413K | 0.1% | $140.15 * | $58.78 | +130.9% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,620 | $409K | 0.1% | $155.97 | $155.82 | -0.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 938 | $405K | 0.1% | $432.23 | $328.68 | +30.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,621 | $405K | 0.1% | $249.99 | $178.40 | +40.1% | COM | 580135101 |
| IXN | ISHARES TR | 6,709 | $399K | 0.1% | $59.42 * | $52.47 | +10.2% | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 7,883 | $396K | 0.1% | $50.28 * | $13.52 | +22.9% | US BRD MKT ETF | 808524102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,471 | $382K | 0.1% | $26.43 * | $16.78 | +29.2% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 9,539 | $359K | 0.1% | $37.65 | $41.44 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 2,824 | $344K | 0.1% | $121.80 * | $30.72 | +264.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,006 | $339K | 0.1% | $169.10 * | $64.05 | +28.0% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 111 | $334K | 0.1% | $3009.72 | $1833.75 | +65.5% | COM | 09857L108 |
| PFE | PFIZER INC | 10,062 | $334K | 0.1% | $33.20 * | $27.82 | +3.4% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $333K | 0.1% | $116.79 * | $67.86 | +63.9% | COM | 302130109 |
| DFCF | DIMENSIONAL ETF TRUST | 8,120 | $328K | 0.1% | $40.42 | $41.52 | -2.8% | CORE FIXED INCOM | 25434V872 |
| TRMB | TRIMBLE INC | 6,138 | $318K | 0.1% | $51.82 * | $37.95 | +41.9% | COM | 896239100 |
| ESGD | ISHARES TR | 4,587 | $315K | 0.1% | $68.64 | $79.03 | -12.5% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,095 | $315K | 0.1% | $38.86 | $42.62 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,651 | $309K | 0.1% | $84.70 * | $131.22 | -39.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,012 | $299K | 0.1% | $295.37 * | $246.58 | +15.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 7,079 | $288K | 0.1% | $40.75 * | $21.91 | -5.5% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,669 | $286K | 0.1% | $106.97 * | $81.38 | +26.3% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 761 | $284K | 0.1% | $372.64 * | $239.27 | +61.2% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $283K | 0.1% | $496.13 | $337.45 | +49.0% | COM | 883556102 |
| — | PCM FD INC | 32,330 | $279K | 0.1% | $8.62 | $9.80 | — | COM | 69323T101 |
| SBUX | STARBUCKS CORP | 2,956 | $274K | 0.1% | $92.68 * | $80.89 | +6.5% | COM | 855244109 |
| SNFCA | SECURITY NATL FINL CORP | 34,780 | $272K | 0.1% | $7.83 * | $7.88 | -9.8% | CL A NEW | 814785309 |
| VO | VANGUARD INDEX FDS | 1,300 | $271K | 0.1% | $208.10 * | $43.28 | +20.3% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 6,770 | $269K | 0.1% | $39.70 * | $46.58 | -17.1% | COM | 949746101 |
| ADBE | ADOBE INC | 503 | $266K | 0.1% | $529.29 * | $355.42 | +43.5% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,160 | $266K | 0.1% | $63.97 * | $18.66 | +15.1% | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 997 | $266K | 0.1% | $266.80 | $173.69 | +54.1% | COM | 863667101 |
| SYLD | CAMBRIA ETF TR | 4,358 | $266K | 0.1% | $61.01 | $62.66 | -1.3% | SHSHLD YIELD ETF | 132061201 |
| QCOM | QUALCOMM INC | 2,354 | $263K | 0.1% | $111.80 * | $105.70 | +0.1% | COM | 747525103 |
| WPC | WP CAREY INC | 4,881 | $262K | 0.1% | $53.63 | $78.57 | — | COM | 92936U109 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $260K | 0.1% | $17.55 | $26.98 | — | COM | 19248Y107 |
| BDX | BECTON DICKINSON & CO | 973 | $259K | 0.1% | $265.80 * | $223.22 | +11.0% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $258K | 0.1% | $14.40 | $13.75 | — | UNIT | 85207H104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $257K | 0.1% | $16.56 | $22.57 | — | COM | 67075A106 |
| AEE | AMEREN CORP | 3,350 | $251K | 0.1% | $75.06 * | $63.90 | +9.1% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $251K | 0.1% | $294.49 | $243.83 | +19.9% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 1,990 | $248K | 0.1% | $124.58 * | $124.94 | -4.7% | COM | 285512109 |
| SCHE | SCHWAB STRATEGIC TR | 10,414 | $247K | 0.1% | $23.71 | $26.08 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,981 | $243K | 0.1% | $27.09 | $18.27 | — | COM | 293792107 |
| BA | BOEING CO | 1,266 | $239K | 0.1% | $188.55 | $164.78 | +16.3% | COM | 097023105 |
| NWE | NORTHWESTERN CORP | 4,783 | $236K | 0.1% | $49.39 * | $44.67 | -3.5% | COM NEW | 668074305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,645 | $235K | 0.1% | $89.01 * | $74.69 | +16.3% | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 6,139 | $233K | 0.1% | $37.90 * | $20.28 | -12.2% | ULTRAPRO QQQ | 74347X831 |
| MDT | MEDTRONIC PLC | 2,926 | $220K | 0.1% | $75.12 * | $75.56 | -2.9% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $219K | 0.1% | $46.96 | $47.08 | +0.4% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 1,362 | $210K | 0.1% | $154.07 | $121.72 | +26.4% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 2,134 | $208K | 0.1% | $97.59 * | $89.68 | +13.6% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 2,670 | $208K | 0.1% | $77.76 | $91.12 | -14.2% | U.S. REAL ES ETF | 464287739 |
| DFIV | DIMENSIONAL ETF TRUST | 6,444 | $207K | 0.1% | $32.17 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 3,916 | $207K | 0.1% | $52.88 | $55.72 | -6.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $207K | 0.1% | $526.51 * | $469.94 | +2.7% | COM | 91324P102 |
| SIL | GLOBAL X FDS | 8,700 | $206K | 0.1% | $23.73 | $34.00 | -29.7% | GLOBAL X SILVER | 37954Y848 |
| SCHF | SCHWAB STRATEGIC TR | 6,113 | $206K | 0.1% | $33.70 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 13,306 | $196K | 0.1% | $14.73 * | $15.07 | -11.9% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 11,448 | $161K | 0.0% | $14.09 * | $16.63 | -12.5% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $142K | 0.0% | $9.64 | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 39,375 | $40,950 | 0.0% | $1.04 | $7.15 | — | COM | 189763105 |