Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO EHNANCED | 370,531 | $36.96M | 13.7% | $99.76 | $99.34 | +0.4% | MF Closed and MF Open | 72201R833 |
| SPYM | SPDR PORTFOLIO | 427,069 | $22.25M | 8.3% | $52.11 | $49.35 | +5.6% | MF Closed and MF Open | 78464A854 |
| QUS | SPDR MSCI | 93,546 | $11.5M | 4.3% | $122.96 | $119.01 | +3.3% | MF Closed and MF Open | 78468R812 |
| JHML | JOHN HANCOCK | 193,998 | $10.65M | 3.9% | $54.89 | $57.82 | -5.1% | MF Closed and MF Open | 47804J107 |
| SPTL | SPDR PORTFOLIO | 314,104 | $9.392M | 3.5% | $29.90 | $30.21 | -1.0% | MF Closed and MF Open | 78464A664 |
| PFE | PFIZER INC | 254,446 | $9.333M | 3.5% | $36.68 * | $33.24 | -5.4% | Common Stock | 717081103 |
| GILD | GILEAD SCIENCES | 105,335 | $8.118M | 3.0% | $77.07 * | $64.21 | +10.1% | Common Stock | 375558103 |
| OMFL | INVESCO RUSSELL | 163,568 | $8.012M | 3.0% | $48.98 | $47.41 | +3.3% | MF Closed and MF Open | 46138J619 |
| MOAT | VANECK MORNINGSTAR | 100,028 | $7.981M | 3.0% | $79.79 | $75.27 | +6.0% | MF Closed and MF Open | 92189F643 |
| MSFT | MICROSOFT CORP | 23,106 | $7.868M | 2.9% | $340.53 | $284.26 | +17.5% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP | 182,109 | $7.567M | 2.8% | $41.55 * | $34.63 | +10.7% | Common Stock | 20030N101 |
| BUD | ANHEUSER BUSCH | 132,259 | $7.502M | 2.8% | $56.72 | $60.49 | -6.2% | Common Stock | 03524A108 |
| TFI | SPDR NUVEEN | 160,769 | $7.421M | 2.8% | $46.16 | $46.09 | +0.2% | MF Closed and MF Open | 78468R721 |
| ROP | ROPER TECHNOLOGIES | 14,389 | $6.918M | 2.6% | $480.81 | $432.34 | +9.4% | Common Stock | 776696106 |
| USB | U S BANCORP DE | 201,944 | $6.672M | 2.5% | $33.04 * | $28.41 | +3.7% | Common Stock | 902973304 |
| GOOGL | ALPHABET INC | 54,156 | $6.482M | 2.4% | $119.70 | $102.88 | +15.5% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 49,308 | $6.428M | 2.4% | $130.36 | $107.90 | +20.8% | Common Stock | 023135106 |
| AAPL | APPLE INC | 32,185 | $6.243M | 2.3% | $193.97 | $162.45 | +18.0% | Common Stock | 037833100 |
| SJNK | SPDR BLOOMBERG | 242,009 | $5.978M | 2.2% | $24.70 | $24.64 | +0.3% | MF Closed and MF Open | 78468R408 |
| RPV | INVESCO S&P | 74,486 | $5.776M | 2.1% | $77.55 | $75.70 | +2.5% | MF Closed and MF Open | 46137V258 |
| BAC | BANK AMERICA | 194,207 | $5.572M | 2.1% | $28.69 * | $26.62 | +1.1% | Common Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR | 50,712 | $5.118M | 1.9% | $100.92 | $93.10 | +8.4% | Common Stock | 874039100 |
| PZA | INVESCO NATIONAL | 207,529 | $4.898M | 1.8% | $23.60 | $23.00 | +2.6% | MF Closed and MF Open | 46138E537 |
| TLT | ISHARES TR | 42,756 | $4.401M | 1.6% | $102.94 | $112.18 | -8.2% | MF Closed and MF Open | 464287432 |
| TER | TERADYNE INC | 39,394 | $4.386M | 1.6% | $111.33 | $101.02 | +9.0% | Common Stock | 880770102 |
| TYL | TYLER TECHNOLOGIES | 7,456 | $3.105M | 1.2% | $416.47 | $325.31 | +28.0% | Common Stock | 902252105 |
| ETSY | ETSY INC | 33,641 | $2.846M | 1.1% | $84.61 | $94.28 | -10.3% | Common Stock | 29786A106 |
| NEE | NEXTERA ENERGY | 33,308 | $2.471M | 0.9% | $74.20 * | $70.00 | -1.6% | Common Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN | 10,219 | $2.317M | 0.9% | $226.76 * | $200.25 | +7.0% | Common Stock | 655844108 |
| VEEV | VEEVA SYSTEMS | 11,668 | $2.307M | 0.9% | $197.73 | $170.59 | +15.9% | Common Stock | 922475108 |
| TW | TRADEWEB MARKETS | 32,905 | $2.253M | 0.8% | $68.48 | $70.83 | -3.3% | Common Stock | 892672106 |
| — | LAM RESEARCH CORPORATION | 3,340 | $2.147M | 0.8% | $642.86 | $646.42 | — | Common Stock | 512807108 |
| WSM | WILLIAMS SONOMA | 16,781 | $2.1M | 0.8% | $125.14 * | $56.96 | +5.1% | Common Stock | 969904101 |
| PYPL | PAYPAL HOLDINGS | 31,367 | $2.093M | 0.8% | $66.73 | $68.02 | -2.1% | Common Stock | 70450Y103 |
| KMX | CARMAX INC | 24,532 | $2.053M | 0.8% | $83.70 | $73.21 | +14.3% | Common Stock | 143130102 |
| EL | ESTEE LAUDER | 10,419 | $2.046M | 0.8% | $196.38 * | $201.67 | -7.3% | Common Stock | 518439104 |
| ALB | ALBEMARLE CORP | 7,149 | $1.595M | 0.6% | $223.09 * | $196.14 | +9.2% | Common Stock | 012653101 |
| VTEB | VANGUARD MUNICIPAL | 31,482 | $1.581M | 0.6% | $50.22 | $49.27 | +1.9% | MF Closed and MF Open | 922907746 |
| BBWI | BATH & BODY | 40,655 | $1.525M | 0.6% | $37.50 * | $33.87 | +2.9% | Common Stock | 070830104 |
| ZS | ZSCALER INC | 10,214 | $1.494M | 0.6% | $146.30 | $122.64 | +19.3% | Common Stock | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,690 | $1.406M | 0.5% | $89.59 * | $73.82 | +13.8% | Common Stock | 595017104 |
| AMD | ADVANCED MICRO | 9,475 | $1.079M | 0.4% | $113.91 | $104.00 | +9.5% | Common Stock | 007903107 |
| QQQJ | INVESCO NASDAQ | 40,470 | $1.058M | 0.4% | $26.14 | $25.13 | +4.0% | MF Closed and MF Open | 46138G631 |
| XNTK | SPDR SERIES | 7,507 | $1.048M | 0.4% | $139.54 | $125.52 | +11.2% | MF Closed and MF Open | 78464A102 |
| NVDA | NVIDIA CORP | 2,323 | $983K | 0.4% | $423.02 * | $31.81 | +32.9% | Common Stock | 67066G104 |
| CRM | SALESFORCE INC | 4,465 | $943K | 0.3% | $211.26 | $165.63 | +26.0% | Common Stock | 79466L302 |
| LRGF | ISHARES U S | 19,089 | $851K | 0.3% | $44.56 | $39.73 | +12.1% | MF Closed and MF Open | 46434V282 |
| XLV | SECTOR HEALTHCARE | 2,932 | $389K | 0.1% | $132.73 | $131.82 | +0.7% | MF Closed and MF Open | 81369Y209 |
| GPC | GENUINE PARTS | 2,087 | $353K | 0.1% | $169.23 * | $118.01 | +33.2% | Common Stock | 372460105 |
| GOOG | ALPHABET INC | 2,685 | $325K | 0.1% | $120.97 | $112.87 | +6.4% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 810 | $319K | 0.1% | $393.30 | $341.97 | +13.4% | Common Stock | 57636Q104 |
| SPGI | S&P GLOBAL | 783 | $314K | 0.1% | $400.89 | $394.19 | -0.3% | Common Stock | 78409V104 |
| IWD | ISHARES RUSSELL | 1,780 | $281K | 0.1% | $157.83 | $163.84 | -3.7% | MF Closed and MF Open | 464287598 |
| COST | COSTCO WHOLESALE | 512 | $276K | 0.1% | $538.38 * | $488.65 | +6.2% | Common Stock | 22160K105 |
| KMB | KIMBERLY CLARK | 1,740 | $240K | 0.1% | $138.06 * | $114.02 | +10.1% | Common Stock | 494368103 |
| FVD | FIRST TRUST | 5,702 | $229K | 0.1% | $40.09 | $41.38 | -3.1% | MF Closed and MF Open | 33734H106 |
| LLY | ELI LILLY | 460 | $216K | 0.1% | $468.98 | $290.91 | +58.3% | Common Stock | 532457108 |
| GSLC | GOLDMAN SACHS | 2,144 | $187K | 0.1% | $87.30 | $78.41 | +11.3% | MF Closed and MF Open | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS | 521 | $183K | 0.1% | $351.91 | $280.45 | +25.5% | Common Stock | 92532F100 |
| TMO | THERMO FISHER | 351 | $183K | 0.1% | $521.75 | $601.48 | -13.9% | Common Stock | 883556102 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $180K | 0.1% | $63.11 | $65.62 | -5.0% | Common Stock | 595112103 |
| MELI | MERCADOLIBRE INC | 145 | $172K | 0.1% | $1184.60 | $1404.74 | -15.7% | Common Stock | 58733R102 |
| VV | VANGUARD LARGE | 803 | $163K | 0.1% | $202.72 | $187.69 | +8.0% | MF Closed and MF Open | 922908637 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $158K | 0.1% | $94.33 | $103.52 | -8.9% | Common Stock | 28176E108 |
| ADBE | ADOBE INC | 314 | $154K | 0.1% | $488.99 | $587.79 | -16.8% | Common Stock | 00724F101 |
| IVW | ISHARES S&P | 2,143 | $151K | 0.1% | $70.48 | $80.56 | -12.5% | MF Closed and MF Open | 464287309 |
| PAYX | PAYCHEX INC | 1,240 | $139K | 0.1% | $111.87 * | $109.73 | -5.5% | Common Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY | 367 | $125K | 0.0% | $341.00 | $288.58 | +18.2% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE | 749 | $109K | 0.0% | $145.44 * | $119.84 | +14.4% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL | 960 | $103K | 0.0% | $107.25 * | $79.58 | +23.6% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $99,690 | 0.0% | $49.97 | $54.25 | -7.9% | MF Closed and MF Open | 00162Q858 |
| SPY | SPDR S&P | 210 | $93,089 | 0.0% | $443.28 | $409.66 | +8.2% | MF Closed and MF Open | 78462F103 |
| V | VISA INC | 386 | $91,667 | 0.0% | $237.48 | $210.05 | +11.0% | Common Stock | 92826C839 |
| NXPI | NXP SEMICONDUCTORS | 390 | $79,824 | 0.0% | $204.68 * | $161.89 | +20.9% | Common Stock | N6596X109 |
| GWRE | GUIDEWIRE SOFTWARE | 1,042 | $79,295 | 0.0% | $76.10 | $69.36 | +9.7% | Common Stock | 40171V100 |
| CVX | CHEVRON CORP | 499 | $78,518 | 0.0% | $157.35 * | $142.70 | -1.0% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS | 1,471 | $76,110 | 0.0% | $51.74 * | $43.78 | +9.3% | Common Stock | 17275R102 |
| TJX | TJX COS | 840 | $71,224 | 0.0% | $84.79 * | $57.42 | +42.8% | Common Stock | 872540109 |
| PG | PROCTER & GAMBLE | 461 | $69,951 | 0.0% | $151.74 * | $137.29 | +3.8% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 481 | $64,805 | 0.0% | $134.73 * | $135.23 | -9.1% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 159 | $64,757 | 0.0% | $407.28 | $376.72 | +8.1% | MF Closed and MF Open | 922908363 |
| EQX | EQUINOX GOLD | 13,277 | $60,809 | 0.0% | $4.58 | $3.58 | +28.0% | Common Stock | 29446Y502 |
| SPYV | SPDR PORTFOLIO | 1,308 | $56,505 | 0.0% | $43.20 | $40.82 | +5.8% | MF Closed and MF Open | 78464A508 |
| OTTR | OTTER TAIL | 667 | $52,666 | 0.0% | $78.96 * | $57.93 | +27.8% | Common Stock | 689648103 |
| FISV | FISERV INC | 395 | $49,829 | 0.0% | $126.15 | $96.99 | +30.1% | Common Stock | 337738108 |
| URA | GLOBAL X | 2,213 | $48,022 | 0.0% | $21.70 | $22.51 | -3.6% | MF Closed and MF Open | 37954Y871 |
| HD | HOME DEPOT | 152 | $47,217 | 0.0% | $310.64 * | $269.01 | +8.5% | Common Stock | 437076102 |
| PHYS | SPROTT PHYSICAL | 3,065 | $45,730 | 0.0% | $14.92 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| BMY | BRISTOL MYERS | 647 | $41,376 | 0.0% | $63.95 * | $64.97 | -13.4% | Common Stock | 110122108 |
| VO | VANGUARD MID | 165 | $36,326 | 0.0% | $220.16 * | $54.03 | +1.9% | MF Closed and MF Open | 922908629 |
| BTI | BRITISH AMERN | 1,060 | $35,192 | 0.0% | $33.20 | $42.91 | -22.6% | Common Stock | 110448107 |
| VB | VANGUARD SMALL | 173 | $34,408 | 0.0% | $198.89 | $193.11 | +3.0% | MF Closed and MF Open | 922908751 |
| CME | CME GROUP | 180 | $33,352 | 0.0% | $185.29 * | $181.95 | -7.8% | Common Stock | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES | 296 | $28,996 | 0.0% | $97.96 * | $88.52 | +4.6% | Common Stock | 75513E101 |
| T | AT&T INC | 1,656 | $26,413 | 0.0% | $15.95 * | $16.30 | -15.0% | Common Stock | 00206R102 |
| CXW | CORECIVIC INC | 2,800 | $26,348 | 0.0% | $9.41 | $10.27 | -8.4% | Common Stock | 21871N101 |
| HUBS | HUBSPOT INC | 49 | $26,073 | 0.0% | $532.10 | $365.21 | +45.7% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $25,933 | 0.0% | $305.09 * | $225.90 | +31.9% | Common Stock | 863667101 |
| MAS | MASCO CORP | 451 | $25,880 | 0.0% | $57.38 * | $48.90 | +12.3% | Common Stock | 574599106 |
| AON | AON PLC | 70 | $24,164 | 0.0% | $345.20 | $318.69 | +6.4% | Common Stock | G0403H108 |
| PEP | PEPSICO INC | 120 | $22,227 | 0.0% | $185.22 * | $149.80 | +13.5% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE | 280 | $21,571 | 0.0% | $77.04 * | $71.82 | +1.2% | Common Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON | 129 | $21,352 | 0.0% | $165.52 * | $159.93 | -4.1% | Common Stock | 478160104 |
| JPIB | JP MORGAN | 456 | $21,249 | 0.0% | $46.60 | $47.02 | -0.9% | MF Closed and MF Open | 46641Q852 |
| MRK | MERCK & COMPANY | 171 | $19,732 | 0.0% | $115.39 * | $79.21 | +34.8% | Common Stock | 58933Y105 |
| CYTK | CYTOKINETICS INC | 600 | $19,572 | 0.0% | $32.62 | $40.26 | -19.0% | Common Stock | 23282W605 |
| — | NUVEEN NEW JERSEY | 1,615 | $18,524 | 0.0% | $11.47 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| DIS | WALT DISNEY | 201 | $17,945 | 0.0% | $89.28 * | $101.72 | -14.2% | Common Stock | 254687106 |
| CTSH | COGNIZANT TECH | 270 | $17,626 | 0.0% | $65.28 * | $72.07 | -13.0% | Common Stock | 192446102 |
| BGS | B&G FOODS | 1,227 | $17,080 | 0.0% | $13.92 * | $17.11 | -38.8% | Common Stock | 05508R106 |
| VZ | VERIZON COMMUNICATIONS | 435 | $16,178 | 0.0% | $37.19 * | $40.11 | -21.8% | Common Stock | 92343V104 |
| BOOT | BOOT BARN | 188 | $15,922 | 0.0% | $84.69 | $73.34 | +15.5% | Common Stock | 099406100 |
| GLW | CORNING INC | 447 | $15,663 | 0.0% | $35.04 * | $31.05 | +5.6% | Common Stock | 219350105 |
| ABT | ABBOTT LABORATORIES | 134 | $14,609 | 0.0% | $109.02 * | $100.00 | +3.8% | Common Stock | 002824100 |
| SYY | SYSCO CORP | 163 | $12,095 | 0.0% | $74.20 * | $70.68 | -2.7% | Common Stock | 871829107 |
| TD | TORONTO DOMINION | 186 | $11,533 | 0.0% | $62.01 | $64.61 | -4.0% | Common Stock | 891160509 |
| XLF | SECTOR FINANCIAL | 335 | $11,293 | 0.0% | $33.71 | $32.64 | +3.3% | MF Closed and MF Open | 81369Y605 |
| SPYG | SPDR PORTFOLIO | 160 | $9,761 | 0.0% | $61.01 | $52.59 | +16.0% | MF Closed and MF Open | 78464A409 |
| GIS | GENERAL MILLS | 122 | $9,357 | 0.0% | $76.70 * | $71.95 | -3.3% | Common Stock | 370334104 |
| UNH | UNITEDHEALTH GROUP | 18 | $8,652 | 0.0% | $480.67 * | $471.05 | -2.7% | Common Stock | 91324P102 |
| RBLX | ROBLOX CORP | 212 | $8,544 | 0.0% | $40.30 | $40.14 | +0.4% | Common Stock | 771049103 |
| ADM | ARCHER DANIELS | 102 | $7,707 | 0.0% | $75.56 * | $74.39 | -6.7% | Common Stock | 039483102 |
| — | EQUITRANS MIDSTREAM | 785 | $7,505 | 0.0% | $9.56 | $9.56 | — | Common Stock | 294600101 |
| — | LITHIUM AMERS | 354 | $7,154 | 0.0% | $20.21 | $20.87 | — | Common Stock | 53680Q207 |
| LW | LAMB WESTON | 57 | $6,552 | 0.0% | $114.95 * | $93.74 | +16.6% | Common Stock | 513272104 |
| HON | HONEYWELL INTL | 31 | $6,433 | 0.0% | $207.52 * | $166.30 | +11.4% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 61 | $6,043 | 0.0% | $99.07 * | $75.61 | +23.0% | Common Stock | 855244109 |
| CAG | CONAGRA BRANDS | 173 | $5,834 | 0.0% | $33.72 * | $31.95 | -8.0% | Common Stock | 205887102 |
| — | BLACKROCK INC | 8 | $5,529 | 0.0% | $691.13 | $709.31 | — | Common Stock | 09247X101 |
| LMT | LOCKHEED MARTIN | 12 | $5,525 | 0.0% | $460.42 * | $377.51 | +13.9% | Common Stock | 539830109 |
| ADP | AUTOMATIC DATA | 25 | $5,495 | 0.0% | $219.80 * | $202.51 | +2.8% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,325 | 0.0% | $72.95 * | $57.24 | +18.8% | Common Stock | 609207105 |
| WBD | WARNER BROS | 390 | $4,891 | 0.0% | $12.54 | $18.55 | -32.4% | Common Stock | 934423104 |
| F | FORD MOTOR | 312 | $4,721 | 0.0% | $15.13 * | $10.69 | +19.9% | Common Stock | 345370860 |
| NKE | NIKE INC | 40 | $4,415 | 0.0% | $110.38 * | $111.29 | -5.4% | Common Stock | 654106103 |
| DD | DUPONT DE | 46 | $3,286 | 0.0% | $71.43 * | $28.67 | -0.9% | Common Stock | 26614N102 |
| INTC | INTEL CORP | 82 | $2,742 | 0.0% | $33.44 | $40.62 | -19.3% | Common Stock | 458140100 |
| CTVA | CORTEVA INC | 46 | $2,636 | 0.0% | $57.30 * | $59.12 | -5.8% | Common Stock | 22052L104 |
| DOW | DOW INC | 46 | $2,450 | 0.0% | $53.26 * | $47.30 | -3.3% | Common Stock | 260557103 |
| GE | GENERAL ELECTRIC | 18 | $1,977 | 0.0% | $109.83 * | $47.56 | +81.7% | Common Stock | 369604301 |
| TDC | TERADATA CORP | 35 | $1,869 | 0.0% | $53.40 | $45.09 | +18.4% | Common Stock | 88076W103 |
| DKNG | DRAFTKINGS INC | 50 | $1,329 | 0.0% | $26.58 | $14.08 | +88.7% | Common Stock | 26142V105 |
| VOD | VODAFONE GROUP | 135 | $1,276 | 0.0% | $9.45 | $15.97 | -40.8% | Common Stock | 92857W308 |
| SHM | SPDR NUVEEN | 24 | $1,129 | 0.0% | $47.04 | $46.96 | +0.2% | MF Closed and MF Open | 78468R739 |
| XBI | SPDR SERIES | 13 | $1,082 | 0.0% | $83.23 | $75.07 | +10.8% | MF Closed and MF Open | 78464A870 |
| NEM | NEWMONT CORP | 25 | $1,067 | 0.0% | $42.68 * | $63.27 | -36.6% | Common Stock | 651639106 |
| ANGL | VANECK FALLEN | 28 | $778 | 0.0% | $27.79 | $30.82 | -9.9% | MF Closed and MF Open | 92189F437 |
| CC | CHEMOURS COMPANY | 21 | $775 | 0.0% | $36.90 * | $29.44 | +13.5% | Common Stock | 163851108 |
| VLY | VALLEY NATIONAL | 100 | $775 | 0.0% | $7.75 | $11.88 | -34.8% | Common Stock | 919794107 |
| VTRS | VIATRIS INC | 76 | $759 | 0.0% | $9.99 * | $9.29 | -4.1% | Common Stock | 92556V106 |
| SNY | SANOFI | 10 | $539 | 0.0% | $53.90 | $53.08 | +1.5% | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $487 | 0.0% | $81.17 | $71.08 | +13.8% | Common Stock | 36266G107 |
| CWB | SPDR BLOOMBERG | 5 | $332 | 0.0% | $66.40 * | $65.11 | +7.4% | MF Closed and MF Open | 78464A359 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $326 | 0.0% | $40.75 | $50.78 | -19.7% | Common Stock | 45826J105 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $106 | 0.0% | $2.26 | $10.82 | -79.1% | Common Stock | 550241103 |
| TBLL | INVESCO TREASURY | 1 | $105 | 0.0% | $105.00 | $105.46 | +0.0% | MF Closed and MF Open | 46138G888 |
| QVMT | INVESCO EXCHANGE | 2 | $82 | 0.0% | $41.00 | $41.90 | -2.9% | MF Closed and MF Open | 46138E396 |
| NOK | NOKIA CORP | 15 | $62 | 0.0% | $4.13 | $4.72 | -11.8% | Common Stock | 654902204 |
| — | UNITI GROUP | 1 | $5 | 0.0% | $5.00 | — | — | Common Stock | 91325V108 |