Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 565,687 | $33.53M | 12.5% | $59.28 | $61.25 | -3.2% | MF Closed and MF Open | 78464A409 |
| MINT | PIMCO EHNANCED | 238,716 | $23.91M | 8.9% | $100.14 | $99.34 | +0.8% | MF Closed and MF Open | 72201R833 |
| SPYM | SPDR PORTFOLIO | 357,265 | $17.96M | 6.7% | $50.26 | $49.35 | +1.8% | MF Closed and MF Open | 78464A854 |
| SPTL | SPDR PORTFOLIO | 563,876 | $14.75M | 5.5% | $26.15 | $29.29 | -10.7% | MF Closed and MF Open | 78464A664 |
| QUS | SPDR MSCI | 76,784 | $9.266M | 3.5% | $120.68 | $119.01 | +1.4% | MF Closed and MF Open | 78468R812 |
| MSFT | MICROSOFT CORP | 26,139 | $8.254M | 3.1% | $315.76 | $288.94 | +7.5% | Common Stock | 594918104 |
| PZA | INVESCO NATIONAL | 329,834 | $7.309M | 2.7% | $22.16 | $23.06 | -3.9% | MF Closed and MF Open | 46138E537 |
| JHML | JOHN HANCOCK | 136,818 | $7.254M | 2.7% | $53.02 | $57.82 | -8.3% | MF Closed and MF Open | 47804J107 |
| GILD | GILEAD SCIENCES | 95,736 | $7.174M | 2.7% | $74.94 * | $64.21 | +8.1% | Common Stock | 375558103 |
| GOOGL | ALPHABET INC | 52,475 | $6.867M | 2.6% | $130.86 | $102.88 | +26.2% | Common Stock | 02079K305 |
| BUD | ANHEUSER BUSCH | 119,460 | $6.606M | 2.5% | $55.30 | $60.49 | -8.6% | Common Stock | 03524A108 |
| AAPL | APPLE INC | 38,065 | $6.517M | 2.4% | $171.21 | $165.36 | +2.4% | Common Stock | 037833100 |
| ROP | ROPER TECHNOLOGIES | 13,161 | $6.374M | 2.4% | $484.30 | $432.34 | +10.3% | Common Stock | 776696106 |
| USB | U S BANCORP DE | 180,559 | $5.969M | 2.2% | $33.06 * | $28.41 | +5.3% | Common Stock | 902973304 |
| MOAT | VANECK MORNINGSTAR | 78,648 | $5.965M | 2.2% | $75.84 | $75.27 | +0.8% | MF Closed and MF Open | 92189F643 |
| OMFL | INVESCO RUSSELL | 129,929 | $5.956M | 2.2% | $45.84 | $47.41 | -3.3% | MF Closed and MF Open | 46138J619 |
| AMZN | AMAZON COM | 46,849 | $5.955M | 2.2% | $127.12 | $107.90 | +17.8% | Common Stock | 023135106 |
| VTEB | VANGUARD MUNICIPAL | 116,571 | $5.607M | 2.1% | $48.10 | $49.47 | -2.8% | MF Closed and MF Open | 922907746 |
| TFI | SPDR NUVEEN | 125,799 | $5.497M | 2.1% | $43.70 | $46.09 | -5.2% | MF Closed and MF Open | 78468R721 |
| CMCSA | COMCAST CORP | 105,838 | $4.693M | 1.8% | $44.34 * | $34.63 | +19.0% | Common Stock | 20030N101 |
| JMUB | JP MORGAN | 94,326 | $4.563M | 1.7% | $48.37 | $49.63 | -2.5% | MF Closed and MF Open | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR | 49,472 | $4.299M | 1.6% | $86.90 | $93.10 | -6.7% | Common Stock | 874039100 |
| TYL | TYLER TECHNOLOGIES | 9,862 | $3.808M | 1.4% | $386.14 | $341.74 | +13.0% | Common Stock | 902252105 |
| TW | TRADEWEB MARKETS | 42,750 | $3.429M | 1.3% | $80.20 | $72.88 | +10.1% | Common Stock | 892672106 |
| BRK/B | BERKSHIRE HATHAWAY | 9,239 | $3.236M | 1.2% | $350.30 | $352.14 | -0.5% | Common Stock | 084670702 |
| VEEV | VEEVA SYSTEMS | 15,801 | $3.215M | 1.2% | $203.45 | $178.67 | +13.9% | Common Stock | 922475108 |
| UCON | FIRST TRUST | 126,779 | $3.03M | 1.1% | $23.90 | $24.20 | -1.2% | MF Closed and MF Open | 33740F888 |
| ADSK | AUTODESK INC | 11,326 | $2.343M | 0.9% | $206.91 | $210.13 | -1.5% | Common Stock | 052769106 |
| AGZD | WISDOMTREE TRUST | 105,605 | $2.34M | 0.9% | $22.16 | $22.18 | -0.1% | MF Closed and MF Open | 97717W380 |
| TER | TERADYNE INC | 21,894 | $2.2M | 0.8% | $100.46 | $101.02 | -1.5% | Common Stock | 880770102 |
| RACE | FERRARI NV | 7,035 | $2.079M | 0.8% | $295.54 | $310.42 | -4.8% | Common Stock | N3167Y103 |
| WSM | WILLIAMS SONOMA | 13,180 | $2.048M | 0.8% | $155.39 * | $56.96 | +31.5% | Common Stock | 969904101 |
| CTVA | CORTEVA INC | 38,169 | $1.953M | 0.7% | $51.16 * | $51.54 | -3.2% | Common Stock | 22052L104 |
| OTIS | OTIS WORLDWIDE | 23,564 | $1.892M | 0.7% | $80.31 * | $82.19 | -5.9% | Common Stock | 68902V107 |
| BOND | PIMCO ACTIVE | 21,323 | $1.874M | 0.7% | $87.90 | $90.02 | -2.4% | MF Closed and MF Open | 72201R775 |
| GTO | INVESCO TOTAL | 41,844 | $1.867M | 0.7% | $44.63 | $45.80 | -2.5% | MF Closed and MF Open | 46090A804 |
| ZROZ | PIMCO 25 | 25,287 | $1.839M | 0.7% | $72.73 | $82.41 | -11.8% | MF Closed and MF Open | 72201R882 |
| — | LAM RESEARCH CORPORATION | 2,834 | $1.776M | 0.7% | $626.78 | $646.42 | — | Common Stock | 512807108 |
| JKHY | JACK HENRY | 11,434 | $1.728M | 0.6% | $151.14 * | $156.28 | -6.1% | Common Stock | 426281101 |
| A | AGILENT TECHNOLOGIES | 13,309 | $1.488M | 0.6% | $111.82 | $117.82 | -6.7% | Common Stock | 00846U101 |
| NEE | NEXTERA ENERGY | 24,860 | $1.424M | 0.5% | $57.29 * | $70.00 | -23.5% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORP | 3,059 | $1.331M | 0.5% | $434.99 * | $34.93 | +24.5% | Common Stock | 67066G104 |
| XNTK | SPDR SERIES | 8,330 | $1.138M | 0.4% | $136.60 | $127.09 | +7.5% | MF Closed and MF Open | 78464A102 |
| QQQJ | INVESCO NASDAQ | 44,897 | $1.106M | 0.4% | $24.64 | $25.20 | -2.2% | MF Closed and MF Open | 46138G631 |
| ZTS | ZOETIS INC | 6,227 | $1.083M | 0.4% | $173.98 * | $176.93 | -4.1% | Common Stock | 98978V103 |
| RPV | INVESCO S&P | 13,801 | $1.016M | 0.4% | $73.58 | $75.70 | -2.8% | MF Closed and MF Open | 46137V258 |
| TLT | ISHARES TR | 11,195 | $993K | 0.4% | $88.69 | $112.18 | -20.9% | MF Closed and MF Open | 464287432 |
| KMX | CARMAX INC | 13,391 | $947K | 0.4% | $70.73 | $73.21 | -3.4% | Common Stock | 143130102 |
| CRM | SALESFORCE INC | 4,383 | $889K | 0.3% | $202.78 | $165.63 | +21.0% | Common Stock | 79466L302 |
| PFE | PFIZER INC | 25,854 | $858K | 0.3% | $33.17 * | $33.24 | -13.5% | Common Stock | 717081103 |
| META | META PLATFORMS | 2,718 | $816K | 0.3% | $300.21 | $299.21 | -0.4% | Common Stock | 30303M102 |
| PYPL | PAYPAL HOLDINGS | 13,153 | $769K | 0.3% | $58.46 | $68.02 | -14.2% | Common Stock | 70450Y103 |
| LRGF | ISHARES U S | 13,234 | $573K | 0.2% | $43.32 | $39.73 | +9.0% | MF Closed and MF Open | 46434V282 |
| MELI | MERCADOLIBRE INC | 434 | $550K | 0.2% | $1267.88 | $1316.19 | -3.7% | Common Stock | 58733R102 |
| V | VISA INC | 2,345 | $539K | 0.2% | $230.01 | $231.87 | -2.5% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 2,774 | $366K | 0.1% | $131.85 | $113.39 | +15.4% | Common Stock | 02079K107 |
| ZS | ZSCALER INC | 2,287 | $356K | 0.1% | $155.59 | $122.64 | +26.9% | Common Stock | 98980G102 |
| BAC | BANK AMERICA | 12,863 | $352K | 0.1% | $27.38 * | $26.62 | -2.8% | Common Stock | 060505104 |
| MA | MASTERCARD INC | 810 | $321K | 0.1% | $395.91 | $341.97 | +14.3% | Common Stock | 57636Q104 |
| GPC | GENUINE PARTS | 2,087 | $301K | 0.1% | $144.38 * | $118.01 | +14.3% | Common Stock | 372460105 |
| IWD | ISHARES RUSSELL | 1,780 | $270K | 0.1% | $151.82 | $163.84 | -7.3% | MF Closed and MF Open | 464287598 |
| COST | COSTCO WHOLESALE | 442 | $250K | 0.1% | $565.28 * | $488.65 | +11.6% | Common Stock | 22160K105 |
| LLY | ELI LILLY | 460 | $247K | 0.1% | $537.13 | $290.91 | +81.7% | Common Stock | 532457108 |
| XLV | SECTOR HEALTHCARE | 1,884 | $243K | 0.1% | $128.74 | $131.82 | -2.3% | MF Closed and MF Open | 81369Y209 |
| SPGI | S&P GLOBAL | 656 | $240K | 0.1% | $365.41 | $394.19 | -8.9% | Common Stock | 78409V104 |
| NSC | NORFOLK SOUTHERN | 1,120 | $221K | 0.1% | $197.00 * | $200.25 | -6.5% | Common Stock | 655844108 |
| KMB | KIMBERLY CLARK | 1,740 | $210K | 0.1% | $120.85 * | $114.02 | -2.7% | Common Stock | 494368103 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $194K | 0.1% | $68.03 | $65.62 | +2.6% | Common Stock | 595112103 |
| FVD | FIRST TRUST | 4,802 | $180K | 0.1% | $37.39 | $41.38 | -9.6% | MF Closed and MF Open | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS | 492 | $171K | 0.1% | $347.74 | $280.45 | +24.0% | Common Stock | 92532F100 |
| TMO | THERMO FISHER | 330 | $167K | 0.1% | $506.17 | $601.48 | -16.4% | Common Stock | 883556102 |
| GSLC | GOLDMAN SACHS | 1,974 | $166K | 0.1% | $84.23 | $78.41 | +7.4% | MF Closed and MF Open | 381430503 |
| ADBE | ADOBE INC | 314 | $160K | 0.1% | $509.90 | $587.79 | -13.3% | Common Stock | 00724F101 |
| VV | VANGUARD LARGE | 803 | $157K | 0.1% | $195.69 | $187.69 | +4.3% | MF Closed and MF Open | 922908637 |
| BBWI | BATH & BODY | 4,347 | $147K | 0.1% | $33.80 * | $33.87 | -6.7% | Common Stock | 070830104 |
| IVW | ISHARES S&P | 2,143 | $147K | 0.1% | $68.42 | $80.56 | -15.1% | MF Closed and MF Open | 464287309 |
| PAYX | PAYCHEX INC | 1,240 | $143K | 0.1% | $115.33 * | $109.73 | -1.9% | Common Stock | 704326107 |
| AMD | ADVANCED MICRO | 1,249 | $128K | 0.0% | $102.82 | $104.00 | -1.1% | Common Stock | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,608 | $125K | 0.0% | $78.03 * | $73.82 | -0.3% | Common Stock | 595017104 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $116K | 0.0% | $69.28 | $103.52 | -33.1% | Common Stock | 28176E108 |
| XOM | EXXON MOBIL | 960 | $113K | 0.0% | $117.58 * | $79.58 | +36.6% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $93,825 | 0.0% | $47.03 | $54.25 | -13.3% | MF Closed and MF Open | 00162Q858 |
| GWRE | GUIDEWIRE SOFTWARE | 1,038 | $93,420 | 0.0% | $90.00 | $69.36 | +29.8% | Common Stock | 40171V100 |
| ETSY | ETSY INC | 1,399 | $90,349 | 0.0% | $64.58 | $94.28 | -31.5% | Common Stock | 29786A106 |
| SPY | SPDR S&P | 210 | $89,771 | 0.0% | $427.48 | $409.66 | +4.3% | MF Closed and MF Open | 78462F103 |
| CVX | CHEVRON CORP | 499 | $84,141 | 0.0% | $168.62 * | $142.70 | +7.1% | Common Stock | 166764100 |
| NXPI | NXP SEMICONDUCTORS | 390 | $77,970 | 0.0% | $199.92 * | $161.89 | +18.6% | Common Stock | N6596X109 |
| TJX | TJX COS | 840 | $74,659 | 0.0% | $88.88 * | $57.42 | +50.3% | Common Stock | 872540109 |
| PG | PROCTER & GAMBLE | 435 | $63,449 | 0.0% | $145.86 * | $137.29 | +0.4% | Common Stock | 742718109 |
| EQX | EQUINOX GOLD | 14,935 | $63,175 | 0.0% | $4.23 | $3.72 | +13.8% | Common Stock | 29446Y502 |
| VOO | VANGUARD S&P | 159 | $62,439 | 0.0% | $392.70 | $376.72 | +4.2% | MF Closed and MF Open | 922908363 |
| URA | GLOBAL X | 2,213 | $59,840 | 0.0% | $27.04 | $22.51 | +20.1% | MF Closed and MF Open | 37954Y871 |
| ABBV | ABBVIE INC | 347 | $51,724 | 0.0% | $149.06 * | $135.23 | +1.7% | Common Stock | 00287Y109 |
| OTTR | OTTER TAIL | 667 | $50,639 | 0.0% | $75.92 * | $57.93 | +23.4% | Common Stock | 689648103 |
| HD | HOME DEPOT | 152 | $45,928 | 0.0% | $302.16 * | $269.01 | +6.3% | Common Stock | 437076102 |
| FISV | FISERV INC | 395 | $44,619 | 0.0% | $112.96 | $96.99 | +16.5% | Common Stock | 337738108 |
| ALB | ALBEMARLE CORP | 231 | $39,289 | 0.0% | $170.08 * | $196.14 | -16.6% | Common Stock | 012653101 |
| BMY | BRISTOL MYERS | 647 | $37,552 | 0.0% | $58.04 * | $64.97 | -20.7% | Common Stock | 110122108 |
| VO | VANGUARD MID | 165 | $34,360 | 0.0% | $208.24 * | $54.03 | -3.6% | MF Closed and MF Open | 922908629 |
| BTI | BRITISH AMERN | 1,060 | $33,295 | 0.0% | $31.41 | $42.91 | -26.8% | Common Stock | 110448107 |
| VB | VANGUARD SMALL | 173 | $32,709 | 0.0% | $189.07 | $193.11 | -2.1% | MF Closed and MF Open | 922908751 |
| CXW | CORECIVIC INC | 2,800 | $31,500 | 0.0% | $11.25 | $10.27 | +9.6% | Common Stock | 21871N101 |
| PHYS | SPROTT PHYSICAL | 2,065 | $29,571 | 0.0% | $14.32 | $14.03 | — | MF Closed and MF Open | 85207H104 |
| EL | ESTEE LAUDER | 180 | $26,077 | 0.0% | $144.87 * | $201.67 | -31.5% | Common Stock | 518439104 |
| T | AT&T INC | 1,656 | $24,873 | 0.0% | $15.02 * | $16.30 | -18.5% | Common Stock | 00206R102 |
| GEO | GEO GROUP | 3,000 | $24,540 | 0.0% | $8.18 | $7.31 | +11.9% | Common Stock | 36162J106 |
| HUBS | HUBSPOT INC | 49 | $24,133 | 0.0% | $492.51 | $365.21 | +34.9% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $23,228 | 0.0% | $273.27 * | $225.90 | +18.4% | Common Stock | 863667101 |
| AON | AON PLC | 70 | $22,695 | 0.0% | $324.21 | $318.69 | +0.1% | Common Stock | G0403H108 |
| RTX | RTX CORP | 296 | $21,303 | 0.0% | $71.97 * | $88.52 | -22.6% | Common Stock | 75513E101 |
| SJNK | SPDR BLOOMBERG | 866 | $21,182 | 0.0% | $24.46 | $24.64 | -0.7% | MF Closed and MF Open | 78468R408 |
| PEP | PEPSICO INC | 120 | $20,332 | 0.0% | $169.43 * | $149.80 | +4.6% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 129 | $20,092 | 0.0% | $155.75 * | $159.93 | -9.1% | Common Stock | 478160104 |
| CL | COLGATE-PALMOLIVE | 280 | $19,911 | 0.0% | $71.11 * | $71.82 | -6.0% | Common Stock | 194162103 |
| CTSH | COGNIZANT TECH | 270 | $18,290 | 0.0% | $67.74 * | $72.07 | -9.4% | Common Stock | 192446102 |
| CYTK | CYTOKINETICS INC | 600 | $17,676 | 0.0% | $29.46 | $40.26 | -26.8% | Common Stock | 23282W605 |
| — | NUVEEN NEW JERSEY | 1,615 | $17,087 | 0.0% | $10.58 | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| DIS | WALT DISNEY | 201 | $16,291 | 0.0% | $81.05 * | $101.72 | -22.2% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 435 | $14,098 | 0.0% | $32.41 * | $40.11 | -30.6% | Common Stock | 92343V104 |
| GLW | CORNING INC | 447 | $13,620 | 0.0% | $30.47 * | $31.05 | -7.4% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE | 93 | $13,487 | 0.0% | $145.02 * | $119.84 | +14.9% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY | 127 | $13,075 | 0.0% | $102.95 * | $79.21 | +21.1% | Common Stock | 58933Y105 |
| BGS | B&G FOODS | 1,227 | $12,135 | 0.0% | $9.89 * | $17.11 | -55.7% | Common Stock | 05508R106 |
| SPYV | SPDR PORTFOLIO | 271 | $11,182 | 0.0% | $41.26 | $40.82 | +1.1% | MF Closed and MF Open | 78464A508 |
| UNH | UNITEDHEALTH GROUP | 18 | $9,075 | 0.0% | $504.17 * | $471.05 | +2.5% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 157 | $8,440 | 0.0% | $53.76 * | $43.78 | +14.5% | Common Stock | 17275R102 |
| — | ANSYS INC | 21 | $6,248 | 0.0% | $297.52 | $297.52 | — | Common Stock | 03662Q105 |
| RBLX | ROBLOX CORP | 212 | $6,140 | 0.0% | $28.96 | $40.14 | -27.8% | Common Stock | 771049103 |
| ADP | AUTOMATIC DATA | 25 | $6,015 | 0.0% | $240.60 * | $202.51 | +13.0% | Common Stock | 053015103 |
| HON | HONEYWELL INTL | 31 | $5,727 | 0.0% | $184.74 * | $166.30 | -0.3% | Common Stock | 438516106 |
| CE | CELANESE CORP | 44 | $5,523 | 0.0% | $125.52 * | $119.33 | +2.3% | Common Stock | 150870103 |
| — | CATALENT INC | 119 | $5,418 | 0.0% | $45.53 | $45.53 | — | Common Stock | 148806102 |
| — | BLACKROCK INC | 8 | $5,172 | 0.0% | $646.50 | $709.31 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5,066 | 0.0% | $69.40 * | $57.24 | +13.7% | Common Stock | 609207105 |
| — | LITHIUM AMERS | 264 | $4,491 | 0.0% | $17.01 | $20.87 | — | Common Stock | 53680Q207 |
| BOOT | BOOT BARN | 55 | $4,465 | 0.0% | $81.18 | $73.34 | +10.7% | Common Stock | 099406100 |
| GSK | GSK PLC | 121 | $4,386 | 0.0% | $36.25 | $35.49 | +2.1% | Common Stock | 37733W204 |
| DASH | DOORDASH INC | 55 | $4,371 | 0.0% | $79.47 | $81.41 | -2.4% | Common Stock | 25809K105 |
| WBD | WARNER BROS | 390 | $4,235 | 0.0% | $10.86 | $18.55 | -41.5% | Common Stock | 934423104 |
| NKE | NIKE INC | 40 | $3,825 | 0.0% | $95.63 * | $111.29 | -17.7% | Common Stock | 654106103 |
| INTC | INTEL CORP | 82 | $2,915 | 0.0% | $35.55 | $40.62 | -13.9% | Common Stock | 458140100 |
| GE | GENERAL ELECTRIC | 18 | $1,990 | 0.0% | $110.56 * | $47.56 | +83.1% | Common Stock | 369604301 |
| TDC | TERADATA CORP | 35 | $1,576 | 0.0% | $45.03 | $45.09 | -0.2% | Common Stock | 88076W103 |
| DKNG | DRAFTKINGS INC | 50 | $1,472 | 0.0% | $29.44 | $14.08 | +109.1% | Common Stock | 26142V105 |
| VOD | VODAFONE GROUP | 135 | $1,280 | 0.0% | $9.48 | $15.97 | -40.6% | Common Stock | 92857W308 |
| SHM | SPDR NUVEEN | 24 | $1,110 | 0.0% | $46.25 | $46.96 | -1.6% | MF Closed and MF Open | 78468R739 |
| XBI | SPDR SERIES | 13 | $949 | 0.0% | $73.00 | $75.07 | -2.7% | MF Closed and MF Open | 78464A870 |
| NEM | NEWMONT CORP | 25 | $924 | 0.0% | $36.96 * | $63.27 | -44.5% | Common Stock | 651639106 |
| VLY | VALLEY NATIONAL | 100 | $856 | 0.0% | $8.56 | $11.88 | -27.9% | Common Stock | 919794107 |
| VTRS | VIATRIS INC | 76 | $749 | 0.0% | $9.86 * | $9.29 | -4.2% | Common Stock | 92556V106 |
| QQQM | INVESCO NASDAQ | 5 | $737 | 0.0% | $147.40 | $152.56 | -3.4% | MF Closed and MF Open | 46138G649 |
| PNQI | INVESCO NASDAQ | 24 | $736 | 0.0% | $30.67 | $31.92 | -3.9% | MF Closed and MF Open | 46137V530 |
| SNY | SANOFI | 10 | $536 | 0.0% | $53.60 | $53.08 | +1.1% | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $408 | 0.0% | $68.00 | $71.08 | -4.6% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $253 | 0.0% | $31.63 | $50.78 | -37.7% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $80 | 0.0% | $40.00 | $41.90 | -3.4% | MF Closed and MF Open | 46138E396 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $67 | 0.0% | $1.43 | $10.82 | -86.9% | Common Stock | 550241103 |
| — | UNITI GROUP | 1 | $5 | 0.0% | $5.00 | — | — | Common Stock | 91325V108 |