Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUS | SPDR MSCI | 124,202 | $14.4M | 7.8% | $115.93 | $119.01 | -2.6% | MF Closed and MF Open | 78468R812 |
| JHML | JOHN HANCOCK | 251,407 | $13.02M | 7.1% | $51.79 | $57.82 | -10.4% | MF Closed and MF Open | 47804J107 |
| TFI | SPDR NUVEEN | 261,024 | $12.22M | 6.7% | $46.82 | $46.09 | +1.6% | MF Closed and MF Open | 78468R721 |
| PZA | INVESCO NATIONAL | 498,304 | $11.8M | 6.4% | $23.68 | $23.00 | +3.0% | MF Closed and MF Open | 46138E537 |
| TLT | ISHARES 20 | 86,061 | $9.154M | 5.0% | $106.37 | $112.18 | -5.2% | MF Closed and MF Open | 464287432 |
| GILD | GILEAD SCIENCES | 108,831 | $9.03M | 4.9% | $82.97 * | $64.21 | +17.4% | Common Stock | 375558103 |
| CMCSA | COMCAST CORP | 232,971 | $8.832M | 4.8% | $37.91 * | $34.63 | +0.2% | Common Stock | 20030N101 |
| MSFT | MICROSOFT CORP | 26,803 | $7.727M | 4.2% | $288.30 * | $284.26 | -0.7% | Common Stock | 594918104 |
| ROP | ROPER TECHNOLOGIES | 17,492 | $7.709M | 4.2% | $440.69 | $432.34 | +0.1% | Common Stock | 776696106 |
| CSCO | CISCO SYSTEMS | 137,132 | $7.169M | 3.9% | $52.27 * | $43.78 | +9.7% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC | 64,333 | $6.673M | 3.6% | $103.73 | $102.88 | +0.1% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 63,754 | $6.585M | 3.6% | $103.29 | $107.90 | -4.3% | Common Stock | 023135106 |
| TD | TORONTO DOMINION | 102,882 | $6.163M | 3.4% | $59.90 | $64.61 | -7.3% | Common Stock | 891160509 |
| TER | TERADYNE INC | 52,149 | $5.607M | 3.1% | $107.51 | $101.02 | +5.2% | Common Stock | 880770102 |
| JPM | JPMORGAN CHASE | 40,847 | $5.323M | 2.9% | $130.31 * | $119.84 | +1.7% | Common Stock | 46625H100 |
| SJNK | SPDR BLOOMBERG | 211,513 | $5.254M | 2.9% | $24.84 | $24.65 | +0.8% | MF Closed and MF Open | 78468R408 |
| JPIB | JP MORGAN | 110,843 | $5.25M | 2.9% | $47.36 | $47.02 | +0.7% | MF Closed and MF Open | 46641Q852 |
| QVMT | INVESCO EXCHANGE | 110,941 | $4.449M | 2.4% | $40.10 | $41.90 | -4.3% | MF Closed and MF Open | 46138E396 |
| TYL | TYLER TECHNOLOGIES | 11,340 | $4.022M | 2.2% | $354.64 | $325.31 | +9.0% | Common Stock | 902252105 |
| AAPL | APPLE INC | 19,465 | $3.21M | 1.7% | $164.90 | $156.16 | +4.2% | Common Stock | 037833100 |
| CRM | SALESFORCE INC | 14,327 | $2.862M | 1.6% | $199.78 | $165.63 | +19.2% | Common Stock | 79466L302 |
| VEEV | VEEVA SYSTEMS | 14,596 | $2.683M | 1.5% | $183.79 | $170.59 | +7.7% | Common Stock | 922475108 |
| LRGF | ISHARES U S | 62,582 | $2.593M | 1.4% | $41.44 | $39.73 | +4.3% | MF Closed and MF Open | 46434V282 |
| — | LAM RESEARCH CORPORATION | 4,295 | $2.277M | 1.2% | $530.12 | $646.42 | — | Common Stock | 512807108 |
| VTEB | VANGUARD MUNICIPAL | 40,095 | $2.031M | 1.1% | $50.66 | $49.27 | +2.8% | MF Closed and MF Open | 922907746 |
| LMT | LOCKHEED MARTIN | 3,765 | $1.78M | 1.0% | $472.73 * | $377.51 | +16.1% | Common Stock | 539830109 |
| MDT | MEDTRONIC PLC | 15,321 | $1.235M | 0.7% | $80.62 * | $83.00 | -10.5% | Common Stock | G5960L103 |
| GWRE | GUIDEWIRE SOFTWARE | 14,092 | $1.156M | 0.6% | $82.05 | $69.36 | +18.3% | Common Stock | 40171V100 |
| SPTL | SPDR PORTFOLIO | 32,882 | $1.015M | 0.6% | $30.88 | $30.22 | +2.2% | MF Closed and MF Open | 78464A664 |
| AXP | AMERICAN EXPRESS | 6,012 | $992K | 0.5% | $164.95 * | $160.00 | -0.6% | Common Stock | 025816109 |
| GSLC | GOLDMAN SACHS | 10,946 | $889K | 0.5% | $81.22 | $78.41 | +3.6% | MF Closed and MF Open | 381430503 |
| RPV | INVESCO S&P | 10,630 | $807K | 0.4% | $75.90 | $81.80 | -7.2% | MF Closed and MF Open | 46137V258 |
| MAS | MASCO CORP | 15,087 | $750K | 0.4% | $49.72 * | $48.90 | -3.3% | Common Stock | 574599106 |
| TBLL | INVESCO TREASURY | 4,442 | $469K | 0.3% | $105.53 | $105.46 | +0.1% | MF Closed and MF Open | 46138G888 |
| MRK | MERCK & COMPANY | 4,312 | $459K | 0.2% | $106.39 * | $79.21 | +23.4% | Common Stock | 58933Y105 |
| JMST | JP MORGAN | 8,815 | $448K | 0.2% | $50.79 | $50.63 | +0.3% | MF Closed and MF Open | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR | 4,463 | $415K | 0.2% | $93.02 | $93.48 | -0.5% | Common Stock | 874039100 |
| SPGI | S&P GLOBAL | 1,092 | $376K | 0.2% | $344.77 * | $394.19 | -14.5% | Common Stock | 78409V104 |
| GPC | GENUINE PARTS | 2,087 | $349K | 0.2% | $167.31 * | $118.01 | +30.8% | Common Stock | 372460105 |
| MA | MASTERCARD INC | 810 | $294K | 0.2% | $363.41 | $341.97 | +4.6% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 2,685 | $279K | 0.2% | $104.00 | $112.87 | -8.5% | Common Stock | 02079K107 |
| IWD | ISHARES RUSSELL | 1,780 | $271K | 0.1% | $152.26 | $163.84 | -7.1% | MF Closed and MF Open | 464287598 |
| COST | COSTCO WHOLESALE | 512 | $254K | 0.1% | $496.87 * | $488.65 | -2.2% | Common Stock | 22160K105 |
| REGN | REGENERON PHARMACEUTICAL | 298 | $245K | 0.1% | $821.67 | $611.44 | +33.6% | Common Stock | 75886F107 |
| KMB | KIMBERLY CLARK | 1,740 | $234K | 0.1% | $134.22 * | $114.02 | +6.1% | Common Stock | 494368103 |
| FVD | FIRST TRUST | 5,702 | $229K | 0.1% | $40.16 | $41.38 | -2.9% | MF Closed and MF Open | 33734H106 |
| TMO | THERMO FISHER | 351 | $202K | 0.1% | $576.37 | $601.48 | -5.0% | Common Stock | 883556102 |
| MELI | MERCADOLIBRE INC | 145 | $191K | 0.1% | $1318.06 | $1404.74 | -6.2% | Common Stock | 58733R102 |
| IVW | ISHARES S&P | 2,922 | $187K | 0.1% | $63.89 | $80.56 | -20.7% | MF Closed and MF Open | 464287309 |
| SHM | SPDR NUVEEN | 3,724 | $177K | 0.1% | $47.55 | $46.96 | +1.2% | MF Closed and MF Open | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $172K | 0.1% | $60.34 | $65.62 | -9.4% | Common Stock | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS | 521 | $164K | 0.1% | $315.07 | $280.45 | +12.3% | Common Stock | 92532F100 |
| LLY | ELI LILLY | 460 | $158K | 0.1% | $343.42 * | $290.91 | +15.7% | Common Stock | 532457108 |
| NVDA | NVIDIA CORP | 554 | $154K | 0.1% | $277.77 * | $27.46 | +1.1% | Common Stock | 67066G104 |
| VV | VANGUARD LARGE | 803 | $150K | 0.1% | $186.81 | $187.69 | -0.5% | MF Closed and MF Open | 922908637 |
| ALRM | ALARM COM | 2,962 | $149K | 0.1% | $50.28 | $51.48 | -2.3% | Common Stock | 011642105 |
| PAYX | PAYCHEX INC | 1,240 | $142K | 0.1% | $114.59 * | $109.73 | -4.0% | Common Stock | 704326107 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $139K | 0.1% | $82.73 | $103.52 | -20.1% | Common Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY | 447 | $138K | 0.1% | $308.77 | $288.58 | +7.0% | Common Stock | 084670702 |
| NTRS | NORTHERN TRUST | 1,465 | $129K | 0.1% | $88.12 * | $84.16 | -4.3% | Common Stock | 665859104 |
| ADBE | ADOBE INC | 333 | $128K | 0.1% | $385.37 | $587.79 | -34.4% | Common Stock | 00724F101 |
| XOM | EXXON MOBIL | 960 | $105K | 0.1% | $109.66 * | $79.58 | +25.2% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $102K | 0.1% | $51.20 | $54.25 | -5.6% | MF Closed and MF Open | 00162Q858 |
| V | VISA INC | 386 | $87,027 | 0.0% | $225.46 * | $210.05 | +5.1% | Common Stock | 92826C839 |
| SPY | SPDR S&P | 210 | $85,972 | 0.0% | $409.39 | $409.66 | -0.1% | MF Closed and MF Open | 78462F103 |
| CVX | CHEVRON CORP | 499 | $81,417 | 0.0% | $163.16 * | $142.70 | +1.7% | Common Stock | 166764100 |
| SPYV | SPDR PORTFOLIO | 1,911 | $77,815 | 0.0% | $40.72 | $40.82 | -0.2% | MF Closed and MF Open | 78464A508 |
| ABBV | ABBVIE INC | 481 | $76,657 | 0.0% | $159.37 * | $135.23 | +6.6% | Common Stock | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS | 390 | $72,726 | 0.0% | $186.48 * | $161.89 | +9.5% | Common Stock | N6596X109 |
| — | BLACKROCK INC | 107 | $71,596 | 0.0% | $669.12 | $709.31 | — | Common Stock | 09247X101 |
| PG | PROCTER & GAMBLE | 461 | $68,547 | 0.0% | $148.69 * | $137.29 | +1.0% | Common Stock | 742718109 |
| TJX | TJX COS | 840 | $65,822 | 0.0% | $78.36 * | $57.42 | +31.4% | Common Stock | 872540109 |
| EQX | EQUINOX GOLD | 12,698 | $65,395 | 0.0% | $5.15 | $3.51 | +46.6% | Common Stock | 29446Y502 |
| VOO | VANGUARD S&P | 159 | $59,795 | 0.0% | $376.07 | $376.72 | -0.2% | MF Closed and MF Open | 922908363 |
| SHAG | WISDOMTREE YIELD | 1,257 | $59,277 | 0.0% | $47.16 | $47.29 | -0.3% | MF Closed and MF Open | 97717Y808 |
| OTTR | OTTER TAIL | 667 | $48,204 | 0.0% | $72.27 * | $57.93 | +16.3% | Common Stock | 689648103 |
| PHYS | SPROTT PHYSICAL | 3,065 | $47,385 | 0.0% | $15.46 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| BMY | BRISTOL MYERS | 651 | $45,120 | 0.0% | $69.31 * | $64.97 | -6.9% | Common Stock | 110122108 |
| HD | HOME DEPOT | 152 | $44,858 | 0.0% | $295.12 * | $269.01 | +2.4% | Common Stock | 437076102 |
| FISV | FISERV INC | 395 | $44,647 | 0.0% | $113.03 | $96.99 | +16.5% | Common Stock | 337738108 |
| IFF | INTL FLAVOR & FRAGRANCE | 482 | $44,332 | 0.0% | $91.98 * | $96.25 | -11.2% | Common Stock | 459506101 |
| URA | GLOBAL X | 2,213 | $44,105 | 0.0% | $19.93 | $22.51 | -11.4% | MF Closed and MF Open | 37954Y871 |
| BTI | BRITISH AMERN | 1,060 | $37,227 | 0.0% | $35.12 | $42.91 | -18.1% | Common Stock | 110448107 |
| IRWD | IRONWOOD PHARMACEUTICALS | 3,500 | $36,820 | 0.0% | $10.52 | $11.20 | -6.1% | Common Stock | 46333X108 |
| VO | VANGUARD MID | 165 | $34,802 | 0.0% | $210.92 * | $54.03 | -2.4% | MF Closed and MF Open | 922908629 |
| CME | CME GROUP | 180 | $34,474 | 0.0% | $191.52 * | $181.95 | -5.3% | Common Stock | 12572Q105 |
| CWB | SPDR BLOOMBERG | 491 | $32,930 | 0.0% | $67.07 | $65.11 | +3.0% | MF Closed and MF Open | 78464A359 |
| VB | VANGUARD SMALL | 173 | $32,794 | 0.0% | $189.56 | $193.11 | -1.8% | MF Closed and MF Open | 922908751 |
| SBUX | STARBUCKS CORP | 311 | $32,385 | 0.0% | $104.13 * | $75.61 | +28.7% | Common Stock | 855244109 |
| T | AT&T INC | 1,656 | $31,878 | 0.0% | $19.25 * | $16.30 | +1.2% | Common Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES | 296 | $28,987 | 0.0% | $97.93 * | $88.52 | +4.0% | Common Stock | 75513E101 |
| CXW | CORECIVIC INC | 2,800 | $25,760 | 0.0% | $9.20 | $10.27 | -10.4% | Common Stock | 21871N101 |
| PFE | PFIZER INC | 614 | $25,051 | 0.0% | $40.80 * | $42.00 | -17.6% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 85 | $24,265 | 0.0% | $285.47 * | $225.90 | +23.1% | Common Stock | 863667101 |
| PEP | PEPSICO INC | 120 | $21,876 | 0.0% | $182.30 * | $149.80 | +11.0% | Common Stock | 713448108 |
| CYTK | CYTOKINETICS INC | 600 | $21,114 | 0.0% | $35.19 | $40.26 | -12.6% | Common Stock | 23282W605 |
| CL | COLGATE-PALMOLIVE | 280 | $21,042 | 0.0% | $75.15 * | $71.82 | -1.9% | Common Stock | 194162103 |
| HUBS | HUBSPOT INC | 49 | $21,009 | 0.0% | $428.76 | $365.21 | +17.4% | Common Stock | 443573100 |
| SPYG | SPDR PORTFOLIO | 368 | $20,372 | 0.0% | $55.36 | $52.59 | +5.3% | MF Closed and MF Open | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 129 | $19,995 | 0.0% | $155.00 * | $159.93 | -10.9% | Common Stock | 478160104 |
| BGS | B&G FOODS | 1,227 | $19,055 | 0.0% | $15.53 * | $17.11 | -32.7% | Common Stock | 05508R106 |
| — | NUVEEN NEW JERSEY | 1,615 | $18,912 | 0.0% | $11.71 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS | 435 | $16,917 | 0.0% | $38.89 * | $40.11 | -19.5% | Common Stock | 92343V104 |
| CTSH | COGNIZANT TECH | 270 | $16,451 | 0.0% | $60.93 * | $72.07 | -19.2% | Common Stock | 192446102 |
| GLW | CORNING INC | 447 | $15,770 | 0.0% | $35.28 * | $31.05 | +5.4% | Common Stock | 219350105 |
| AMP | AMERIPRISE FINANCIAL | 47 | $14,406 | 0.0% | $306.51 * | $253.99 | +16.0% | Common Stock | 03076C106 |
| ABT | ABBOTT LABORATORIES | 134 | $13,569 | 0.0% | $101.26 * | $100.00 | -4.0% | Common Stock | 002824100 |
| ORLY | O REILLY AUTOMOTIVE | 15 | $12,735 | 0.0% | $849.00 * | $43.02 | +31.6% | Common Stock | 67103H107 |
| SYY | SYSCO CORP | 163 | $12,588 | 0.0% | $77.23 * | $70.68 | +0.7% | Common Stock | 871829107 |
| META | META PLATFORMS | 57 | $12,081 | 0.0% | $211.95 | $169.12 | +24.4% | Common Stock | 30303M102 |
| ZS | ZSCALER INC | 100 | $11,683 | 0.0% | $116.83 | $176.82 | -33.9% | Common Stock | 98980G102 |
| DIS | WALT DISNEY | 116 | $11,615 | 0.0% | $100.13 * | $108.44 | -9.8% | Common Stock | 254687106 |
| GIS | GENERAL MILLS | 122 | $10,426 | 0.0% | $85.46 * | $71.95 | +7.1% | Common Stock | 370334104 |
| — | KELLOGG CO | 152 | $10,178 | 0.0% | $66.96 * | $57.22 | +0.1% | Common Stock | 487836108 |
| UNH | UNITEDHEALTH GROUP | 18 | $8,507 | 0.0% | $472.61 * | $471.05 | -4.7% | Common Stock | 91324P102 |
| ADM | ARCHER DANIELS | 102 | $8,125 | 0.0% | $79.66 * | $74.39 | -2.2% | Common Stock | 039483102 |
| CAG | CONAGRA BRANDS | 173 | $6,498 | 0.0% | $37.56 * | $31.95 | +1.6% | Common Stock | 205887102 |
| EL | ESTEE LAUDER | 25 | $6,162 | 0.0% | $246.48 * | $238.47 | -1.9% | Common Stock | 518439104 |
| LW | LAMB WESTON | 57 | $5,958 | 0.0% | $104.53 * | $93.74 | +5.8% | Common Stock | 513272104 |
| HON | HONEYWELL INTL | 31 | $5,925 | 0.0% | $191.13 * | $166.30 | +2.1% | Common Stock | 438516106 |
| WBD | WARNER BROS | 390 | $5,889 | 0.0% | $15.10 | $18.55 | -18.6% | Common Stock | 934423104 |
| ADP | AUTOMATIC DATA | 25 | $5,566 | 0.0% | $222.64 * | $202.51 | +3.5% | Common Stock | 053015103 |
| BAC | BANK AMERICA | 186 | $5,320 | 0.0% | $28.60 * | $30.57 | -13.0% | Common Stock | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,090 | 0.0% | $69.73 * | $57.24 | +13.0% | Common Stock | 609207105 |
| AZO | AUTOZONE INC | 2 | $4,916 | 0.0% | $2458.00 | $2056.62 | +19.5% | Common Stock | 053332102 |
| NKE | NIKE INC | 40 | $4,906 | 0.0% | $122.65 * | $111.29 | +4.8% | Common Stock | 654106103 |
| BABA | ALIBABA GROUP | 47 | $4,802 | 0.0% | $102.17 | $100.17 | +2.0% | Common Stock | 01609W102 |
| ALB | ALBEMARLE CORP | 20 | $4,421 | 0.0% | $221.05 * | $235.72 | -10.2% | Common Stock | 012653101 |
| FANG | DIAMONDBACK ENERGY | 25 | $3,379 | 0.0% | $135.16 * | $115.34 | +5.5% | Common Stock | 25278X109 |
| DD | DUPONT DE | 46 | $3,301 | 0.0% | $71.76 * | $28.67 | -0.9% | Common Stock | 26614N102 |
| — | LITHIUM AMERS | 150 | $3,264 | 0.0% | $21.76 | $21.76 | — | Common Stock | 53680Q207 |
| ANGL | VANECK FALLEN | 112 | $3,138 | 0.0% | $28.02 | $30.82 | -9.1% | MF Closed and MF Open | 92189F437 |
| USB | U S BANCORP DE | 83 | $2,992 | 0.0% | $36.05 * | $41.90 | -24.4% | Common Stock | 902973304 |
| CTVA | CORTEVA INC | 46 | $2,774 | 0.0% | $60.30 * | $59.12 | -1.1% | Common Stock | 22052L104 |
| INTC | INTEL CORP | 82 | $2,679 | 0.0% | $32.67 * | $40.62 | -21.5% | Common Stock | 458140100 |
| RJF | RAYMOND JAMES | 28 | $2,612 | 0.0% | $93.29 * | $92.74 | -3.3% | Common Stock | 754730109 |
| DOW | DOW INC | 46 | $2,522 | 0.0% | $54.83 * | $47.30 | -1.8% | Common Stock | 260557103 |
| AME | AMETEK INC | 17 | $2,471 | 0.0% | $145.35 | $118.61 | +20.4% | Common Stock | 031100100 |
| — | MARKFORGED HOLDING | 2,430 | $2,330 | 0.0% | $0.96 | $0.96 | — | Common Stock | 57064N102 |
| PLUG | PLUG POWER | 195 | $2,285 | 0.0% | $11.72 | $14.30 | -18.0% | Common Stock | 72919P202 |
| APH | AMPHENOL CORP | 26 | $2,125 | 0.0% | $81.73 * | $33.59 | +18.8% | Common Stock | 032095101 |
| IEX | IDEX CORP | 8 | $1,848 | 0.0% | $231.00 * | $179.70 | +23.9% | Common Stock | 45167R104 |
| GE | GENERAL ELECTRIC | 18 | $1,721 | 0.0% | $95.61 * | $47.56 | +58.1% | Common Stock | 369604301 |
| VOD | VODAFONE GROUP | 135 | $1,490 | 0.0% | $11.04 | $15.97 | -30.9% | Common Stock | 92857W308 |
| XNTK | SPDR SERIES | 12 | $1,454 | 0.0% | $121.17 | $120.86 | +0.3% | MF Closed and MF Open | 78464A102 |
| QQQJ | INVESCO NASDAQ | 53 | $1,352 | 0.0% | $25.51 | $26.71 | -4.5% | MF Closed and MF Open | 46138G631 |
| NEM | NEWMONT CORP | 25 | $1,226 | 0.0% | $49.04 * | $63.27 | -27.9% | Common Stock | 651639106 |
| XBI | SPDR SERIES | 13 | $991 | 0.0% | $76.23 | $75.07 | +1.5% | MF Closed and MF Open | 78464A870 |
| DKNG | DRAFTKINGS INC | 50 | $968 | 0.0% | $19.36 | $14.08 | +37.5% | Common Stock | 26142V105 |
| VLY | VALLEY NATIONAL | 100 | $924 | 0.0% | $9.24 | $11.88 | -22.2% | Common Stock | 919794107 |
| MMM | 3M COMPANY | 8 | $841 | 0.0% | $105.13 * | $97.48 | -18.3% | Common Stock | 88579Y101 |
| VTRS | VIATRIS INC | 76 | $731 | 0.0% | $9.62 * | $9.29 | -8.7% | Common Stock | 92556V106 |
| CC | CHEMOURS COMPANY | 21 | $629 | 0.0% | $29.95 * | $29.44 | -8.7% | Common Stock | 163851108 |
| SNY | SANOFI | 10 | $544 | 0.0% | $54.40 | $53.08 | +2.5% | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $492 | 0.0% | $82.00 | $71.08 | +14.9% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $298 | 0.0% | $37.25 | $50.78 | -26.6% | Common Stock | 45826J105 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $125 | 0.0% | $2.66 | $10.82 | -75.5% | Common Stock | 550241103 |
| NOK | NOKIA CORP | 15 | $74 | 0.0% | $4.93 | $4.72 | +4.1% | Common Stock | 654902204 |
| — | UNITI GROUP | 1 | $4 | 0.0% | $4.00 | — | — | Common Stock | 91325V108 |