CIK: 0001965201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $195,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,004 | $13,106 | 6.7% | $436.80 | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 44,619 | $11,579 | 5.9% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 79,004 | $8,641 | 4.4% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 99,139 | $4,993 | 2.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 26,803 | $4,824 | 2.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,971 | $4,500 | 2.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,680 | $4,392 | 2.2% | $350.36 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 55,861 | $4,323 | 2.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 43,248 | $4,316 | 2.2% | $99.49 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 60,751 | $4,274 | 2.2% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 27,539 | $3,993 | 2.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| SSO | PROSHARES TR | 60,483 | $3,936 | 2.0% | $61.56 | — | PSHS ULT SP 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,549 | $3,672 | 1.9% | $170.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,961 | $3,458 | 1.8% | $182.81 | 0.0% | COM | 037833100 |
| TLT | ISHARES TR | 33,534 | $3,316 | 1.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 14,741 | $3,237 | 1.7% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,550 | $2,651 | 1.4% | $477.61 | — | CORE SP500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 17,274 | $2,531 | 1.3% | $140.61 | 0.0% | COM | 742718109 |
| IWR | ISHARES TR | 31,677 | $2,462 | 1.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 4,956 | $2,455 | 1.3% | $27.66 | +67.4% | COM | 67066G104 |
| IEI | ISHARES TR | 20,524 | $2,404 | 1.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 9,429 | $2,280 | 1.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 14,945 | $2,271 | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 10,909 | $2,190 | 1.1% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 25,991 | $2,132 | 1.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 41,287 | $2,088 | 1.1% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,740 | $2,066 | 1.1% | $24.75 | — | CBOE VEST US EQ | 33740F755 |
| VTV | VANGUARD INDEX FDS | 12,719 | $1,901 | 1.0% | $149.49 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 17,027 | $1,884 | 1.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 115,313 | $1,606 | 0.8% | $13.52 | — | COM | 33741Q107 |
| IWS | ISHARES TR | 13,790 | $1,604 | 0.8% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 9,728 | $1,599 | 0.8% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 17,442 | $1,566 | 0.8% | $89.80 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 3,764 | $1,542 | 0.8% | $409.57 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 10,721 | $1,498 | 0.8% | $103.18 | +29.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,340 | $1,464 | 0.8% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 28,144 | $1,463 | 0.7% | $52.00 | — | ISHS 5 10YR INVT | 464288638 |
| IWN | ISHARES TR | 9,178 | $1,426 | 0.7% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 24,977 | $1,408 | 0.7% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| APO | APOLLO GLOBAL MGMT INC | 14,854 | $1,384 | 0.7% | $67.64 | +26.5% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1,358 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,202 | $1,306 | 0.7% | $310.88 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,579 | $1,269 | 0.7% | $277.17 | — | CORE SP MCP ETF | 464287507 |
| MTUM | ISHARES TR | 8,067 | $1,266 | 0.6% | $144.62 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 19,808 | $1,261 | 0.6% | $57.51 | — | CORE MSCI INTL | 46435G326 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,300 | $1,228 | 0.6% | $72.04 | — | BETABUILDRS US | 46641Q399 |
| EMB | ISHARES TR | 13,392 | $1,193 | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| AVUS | AMERICAN CENTY ETF TR | 14,438 | $1,177 | 0.6% | $81.55 | — | US EQT ETF | 025072885 |
| GOVT | ISHARES TR | 50,381 | $1,161 | 0.6% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1,133 | 0.6% | $12.42 | — | COM | 95768B107 |
| ACWV | ISHARES INC | 10,865 | $1,090 | 0.6% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| JNK | SPDR SER TR | 11,361 | $1,076 | 0.6% | $91.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVLV | AMERICAN CENTY ETF TR | 18,612 | $1,075 | 0.6% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,016 | $1,026 | 0.5% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,372 | $871 | 0.4% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| SPDW | SPDR INDEX SHS FDS | 25,568 | $870 | 0.4% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVSF | AMERICAN CENTY ETF TR | 17,527 | $813 | 0.4% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| V | VISA INC | 3,090 | $804 | 0.4% | $214.64 | +13.1% | COM CL A | 92826C839 |
| — | LUCID GROUP INC | 184,600 | $777 | 0.4% | $4.21 | — | COM | 549498103 |
| GOOG | ALPHABET INC | 5,480 | $772 | 0.4% | $109.33 | +23.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,714 | $766 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,913 | $724 | 0.4% | $212.32 | +11.9% | COM | 88160R101 |
| IWD | ISHARES TR | 4,280 | $707 | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 24,322 | $681 | 0.3% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 9,044 | $679 | 0.3% | $75.10 | — | SP 500 GRWT ETF | 464287309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,489 | $673 | 0.3% | $79.52 | — | SP MDCP MOMNTUM | 46137V464 |
| AMGN | AMGEN INC | 2,322 | $669 | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| MUB | ISHARES TR | 6,147 | $666 | 0.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR SP 500 ETF TR | 1,368 | $650 | 0.3% | $442.32 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 3,367 | $648 | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 2,400 | $621 | 0.3% | $297.86 | -17.5% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,435 | $614 | 0.3% | $47.95 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 25,039 | $611 | 0.3% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SER TR | 9,377 | $610 | 0.3% | $60.67 | — | PRTFLO SP500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED FDS | 12,671 | $607 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 3,847 | $606 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,708 | $605 | 0.3% | $151.22 | +113.9% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,355 | $595 | 0.3% | $24.39 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO CORPORATE INCOME OPP | 44,792 | $593 | 0.3% | $13.36 | — | COM | 72201B101 |
| VB | VANGUARD INDEX FDS | 2,761 | $589 | 0.3% | $213.35 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,476 | $576 | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 7,021 | $569 | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $565 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,320 | $537 | 0.3% | $306.81 | +20.4% | COM | 92532F100 |
| LLY | ELI LILLY CO | 900 | $525 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,656 | $509 | 0.3% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,776 | $500 | 0.3% | $45.44 | — | MTG BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 9,626 | $499 | 0.3% | $41.88 | — | US EQUITY ETF | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 9,642 | $496 | 0.3% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| ORCL | ORACLE CORP | 4,660 | $491 | 0.3% | $100.72 | +6.0% | COM | 68389X105 |
| PFF | ISHARES TR | 14,940 | $466 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 8,817 | $452 | 0.2% | $51.27 | — | ISHS 1 5YR INVS | 464288646 |
| IUSB | ISHARES TR | 9,323 | $430 | 0.2% | $45.17 | — | CORE TOTAL USD | 46434V613 |
| AVES | AMERICAN CENTY ETF TR | 9,288 | $427 | 0.2% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| USIG | ISHARES TR | 8,247 | $423 | 0.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SCHO | SCHWAB STRATEGIC TR | 8,624 | $418 | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| IYK | ISHARES TR | 2,161 | $414 | 0.2% | $191.71 | — | US CONSM STAPLES | 464287812 |
| SLYG | SPDR SER TR | 4,897 | $410 | 0.2% | $76.96 | — | SP 600 SMCP GRW | 78464A201 |
| KNG | FIRST TR EXCHANGE TRADED FD | 7,600 | $393 | 0.2% | $52.85 | — | FT CBOE VEST SP | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,232 | $387 | 0.2% | $22.79 | — | FST TR GLB FD | 33739H101 |
| KJAN | INNOVATOR ETFS TR | 11,165 | $383 | 0.2% | $31.98 | — | US SML CP PWR B | 45782C474 |
| PTLO | PORTILLOS INC | 24,000 | $382 | 0.2% | $19.53 | -20.9% | COM CL A | 73642K106 |
| BX | BLACKSTONE INC | 2,914 | $381 | 0.2% | $81.26 | +25.6% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166 | $380 | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 778 | $377 | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 4,525 | $373 | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,214 | $370 | 0.2% | $66.30 | +100.4% | COM | 12008R107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,178 | $366 | 0.2% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| TLTD | FLEXSHARES TR | 5,263 | $359 | 0.2% | $65.05 | — | M STAR DEV MKT | 33939L803 |
| VYM | VANGUARD WHITEHALL FDS | 3,129 | $349 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,186 | $336 | 0.2% | $72.47 | 0.0% | COM | 416515104 |
| AVDE | AMERICAN CENTY ETF TR | 5,552 | $336 | 0.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| EXPD | EXPEDITORS INTL WASH INC | 2,618 | $333 | 0.2% | $114.69 | 0.0% | COM | 302130109 |
| — | INDEXIQ ACTIVE ETF TR | 6,882 | $329 | 0.2% | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| DHI | D R HORTON INC | 2,163 | $329 | 0.2% | $106.63 | +13.1% | COM | 23331A109 |
| JPM | JPMORGAN CHASE CO | 1,928 | $328 | 0.2% | $124.17 | +16.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $328 | 0.2% | $747.20 | +9.6% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $325 | 0.2% | $494.24 | +3.5% | COM | 91324P102 |
| — | VIRTUS CONVERTIBLE INC 202 | 36,903 | $322 | 0.2% | $8.64 | — | COM | 92838R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,711 | $317 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,965 | $310 | 0.2% | $146.17 | — | SP500 EQL WGT | 46137V357 |
| EG | EVEREST GROUP LTD | 873 | $309 | 0.2% | $374.24 | 0.0% | COM | G3223R108 |
| ILCB | ISHARES TR | 4,644 | $305 | 0.2% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| PHM | PULTE GROUP INC | 2,911 | $300 | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| IAK | ISHARES TR | 2,997 | $300 | 0.2% | $100.14 | — | US INSRNCE ETF | 464288786 |
| KKR | KKR CO INC | 3,601 | $298 | 0.2% | $59.78 | +11.8% | COM | 48251W104 |
| IYF | ISHARES TR | 3,472 | $297 | 0.2% | $85.41 | — | US FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 1,000 | $296 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| BDX | BECTON DICKINSON CO | 1,200 | $293 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| AVDV | AMERICAN CENTY ETF TR | 4,553 | $285 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| EEM | ISHARES TR | 6,924 | $278 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 1,220 | $277 | 0.1% | $235.23 | — | COM NEW | 50540R409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,651 | $273 | 0.1% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| COMP | COMPASS INC | 71,471 | $269 | 0.1% | $3.28 | -24.7% | CL A | 20464U100 |
| IYW | ISHARES TR | 2,162 | $265 | 0.1% | $122.75 | — | US TECH ETF | 464287721 |
| DVY | ISHARES TR | 2,254 | $264 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| DKNG | DRAFTKINGS INC NEW | 7,367 | $260 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 872 | $259 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,420 | $258 | 0.1% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| EEMS | ISHARES INC | 4,457 | $258 | 0.1% | $57.81 | — | EM MKT SM CP ETF | 464286475 |
| KO | COCA COLA CO | 4,330 | $255 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 427 | $255 | 0.1% | $380.10 | +51.7% | COM | 00724F101 |
| QEFA | SPDR INDEX SHS FDS | 3,398 | $248 | 0.1% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| AVGO | BROADCOM INC | 217 | $242 | 0.1% | $61.03 | +51.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 562 | $240 | 0.1% | $343.55 | +15.6% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 2,866 | $239 | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 12,605 | $239 | 0.1% | $18.96 | — | LIMITED DURATION | 33738D804 |
| IRT | INDEPENDENCE RLTY TR INC | 15,462 | $237 | 0.1% | $18.22 | — | COM | 45378A106 |
| IEV | ISHARES TR | 4,467 | $236 | 0.1% | $52.86 | — | EUROPE ETF | 464287861 |
| CTAS | CINTAS CORP | 382 | $230 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,982 | $228 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 655 | $227 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 2,900 | $226 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| BIL | SPDR SER TR | 2,453 | $224 | 0.1% | $91.82 | — | BLOOMBERG 1 3 MO | 78468R663 |
| ACGL | ARCH CAP GROUP LTD | 3,017 | $224 | 0.1% | $74.00 | +5.0% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 1,893 | $224 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,013 | $223 | 0.1% | $244.82 | -5.9% | COM | 91307C102 |
| XLRE | SELECT SECTOR SPDR TR | 5,539 | $222 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK CO INC | 2,011 | $219 | 0.1% | $95.08 | +1.8% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $219 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| UNM | UNUM GROUP | 4,823 | $218 | 0.1% | $42.21 | +7.9% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 328 | $217 | 0.1% | $483.67 | +18.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,365 | $209 | 0.1% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN STEERS TOTAL RETURN | 17,777 | $209 | 0.1% | $11.41 | — | COM | 19247R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,886 | $207 | 0.1% | $44.70 | 0.0% | COM | 87724P106 |
| RHI | ROBERT HALF INC | 2,310 | $203 | 0.1% | $79.48 | 0.0% | COM | 770323103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,200 | $203 | 0.1% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| — | MATTERPORT INC | 23,878 | $64 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| SCYX | SCYNEXIS INC | 11,943 | $27 | 0.0% | $1.83 | 0.0% | COM NEW | 811292200 |