CIK: 0001864123 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $334,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 497,136 | $39,836 | 11.9% | $60.89 | — | MF Closed and MF Open | 78464A409 |
| SPYM | SPDR PORTFOLIO | 450,632 | $28,840 | 8.6% | $52.99 | — | MF Closed and MF Open | 78464A854 |
| VUG | VANGUARD GROWTH | 54,477 | $20,375 | 6.1% | $351.68 | — | MF Closed and MF Open | 922908736 |
| PZA | INVESCO NATIONAL | 719,478 | $17,037 | 5.1% | $20.70 | — | MF Closed and MF Open | 46138E537 |
| VTEB | VANGUARD MUNICIPAL | 329,724 | $16,522 | 4.9% | $47.09 | — | MF Closed and MF Open | 922907746 |
| MSFT | MICROSOFT CORP | 28,391 | $12,689 | 3.8% | $304.62 | +37.0% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 100,498 | $12,416 | 3.7% | $98.21 | +2.9% | Common Stock | 67066G104 |
| CWB | SPDR BLOOMBERG | 154,153 | $11,108 | 3.3% | $72.06 | — | MF Closed and MF Open | 78464A359 |
| QUS | SPDR MSCI | 66,902 | $9,865 | 2.9% | $118.75 | — | MF Closed and MF Open | 78468R812 |
| AAPL | APPLE INC | 45,215 | $9,523 | 2.8% | $173.14 | +6.9% | Common Stock | 037833100 |
| ZROZ | PIMCO 25 | 116,773 | $8,768 | 2.6% | $82.14 | — | MF Closed and MF Open | 72201R882 |
| MINT | PIMCO EHNANCED | 77,350 | $7,785 | 2.3% | $99.83 | — | MF Closed and MF Open | 72201R833 |
| GOOGL | ALPHABET INC | 42,212 | $7,689 | 2.3% | $109.56 | +52.7% | Common Stock | 02079K305 |
| SPTL | SPDR PORTFOLIO | 239,298 | $6,514 | 1.9% | $27.00 | — | MF Closed and MF Open | 78464A664 |
| AMZN | AMAZON COM | 32,070 | $6,198 | 1.9% | $109.11 | +68.4% | Common Stock | 023135106 |
| MOAT | VANECK MORNINGSTAR | 63,465 | $5,497 | 1.6% | $80.22 | — | MF Closed and MF Open | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY | 13,455 | $5,473 | 1.6% | $357.30 | +14.4% | Common Stock | 084670702 |
| JHML | JOHN HANCOCK | 83,844 | $5,451 | 1.6% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| TSM | TAIWAN SEMICONDUCTOR | 30,928 | $5,376 | 1.6% | $105.30 | — | Common Stock | 874039100 |
| OMFL | INVESCO RUSSELL | 92,954 | $4,879 | 1.5% | $48.98 | — | MF Closed and MF Open | 46138J619 |
| USB | U S BANCORP DE | 114,090 | $4,529 | 1.4% | $29.27 | +29.0% | Common Stock | 902973304 |
| APD | AIR PRODUCTS | 16,501 | $4,258 | 1.3% | $242.42 | 0.0% | Common Stock | 009158106 |
| TYL | TYLER TECHNOLOGIES | 8,407 | $4,227 | 1.3% | $346.08 | +33.1% | Common Stock | 902252105 |
| RVNU | X TRACKERS | 161,350 | $4,116 | 1.2% | $25.51 | — | MF Closed and MF Open | 233051705 |
| TER | TERADYNE INC | 22,426 | $3,326 | 1.0% | $108.97 | +15.8% | Common Stock | 880770102 |
| ROP | ROPER TECHNOLOGIES | 5,866 | $3,306 | 1.0% | $434.58 | +22.7% | Common Stock | 776696106 |
| NOW | SERVICENOW INC | 4,201 | $3,305 | 1.0% | $146.74 | 0.0% | Common Stock | 81762P102 |
| ADSK | AUTODESK INC | 12,653 | $3,131 | 0.9% | $212.95 | +5.5% | Common Stock | 052769106 |
| AGZD | WISDOMTREE TRUST | 138,892 | $3,097 | 0.9% | $22.19 | — | MF Closed and MF Open | 97717W380 |
| IGBH | ISHARES INTEREST | 126,841 | $3,080 | 0.9% | $24.45 | — | MF Closed and MF Open | 46431W812 |
| DUK | DUKE ENERGY | 28,815 | $2,888 | 0.9% | $94.26 | 0.0% | Common Stock | 26441C204 |
| VEEV | VEEVA SYSTEMS | 14,665 | $2,684 | 0.8% | $180.78 | +9.8% | Common Stock | 922475108 |
| ASML | ASML HOLDING | 2,437 | $2,492 | 0.7% | $1022.72 | — | Common Stock | N07059210 |
| ABBV | ABBVIE INC | 13,914 | $2,387 | 0.7% | $156.58 | +0.3% | Common Stock | 00287Y109 |
| JKHY | JACK HENRY | 13,876 | $2,304 | 0.7% | $155.47 | +4.5% | Common Stock | 426281101 |
| TW | TRADEWEB MARKETS | 19,863 | $2,106 | 0.6% | $72.88 | +45.0% | Common Stock | 892672106 |
| RELX | RELX PLC | 44,534 | $2,043 | 0.6% | $45.87 | — | Common Stock | 759530108 |
| META | META PLATFORMS | 3,701 | $1,866 | 0.6% | $337.90 | +43.0% | Common Stock | 30303M102 |
| A | AGILENT TECHNOLOGIES | 13,893 | $1,801 | 0.5% | $119.14 | +16.0% | Common Stock | 00846U101 |
| TFI | SPDR NUVEEN | 38,383 | $1,756 | 0.5% | $44.95 | — | MF Closed and MF Open | 78468R721 |
| — | LAM RESEARCH CORPORATION | 1,553 | $1,654 | 0.5% | $646.42 | — | Common Stock | 512807108 |
| ICE | INTERCONTINENTAL EXCH | 12,008 | $1,644 | 0.5% | $131.74 | 0.0% | Common Stock | 45866F104 |
| V | VISA INC | 6,146 | $1,613 | 0.5% | $239.05 | +13.3% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP | 6,180 | $1,575 | 0.5% | $255.04 | 0.0% | Common Stock | 580135101 |
| AVGO | BROADCOM INC | 964 | $1,548 | 0.5% | $137.51 | +0.1% | Common Stock | 11135F101 |
| AZN | ASTRAZENECA PLC | 19,484 | $1,520 | 0.5% | $77.99 | — | Common Stock | 046353108 |
| XLK | SECTOR TECHNOLOGY | 6,140 | $1,389 | 0.4% | $196.49 | — | MF Closed and MF Open | 81369Y803 |
| IYE | ISHARES U S | 26,682 | $1,281 | 0.4% | $48.00 | — | MF Closed and MF Open | 464287796 |
| LRGF | ISHARES U S | 20,801 | $1,158 | 0.3% | $25.19 | — | MF Closed and MF Open | 46434V282 |
| BBUS | JPMORGAN BETABUILDERS | 10,865 | $1,066 | 0.3% | $93.34 | — | MF Closed and MF Open | 46641Q399 |
| QQQM | INVESCO NASDAQ | 5,403 | $1,065 | 0.3% | $174.07 | — | MF Closed and MF Open | 46138G649 |
| GSLC | GOLDMAN SACHS | 9,724 | $1,040 | 0.3% | $80.94 | — | MF Closed and MF Open | 381430503 |
| XLF | SECTOR FINANCIAL | 24,397 | $1,003 | 0.3% | $38.85 | — | MF Closed and MF Open | 81369Y605 |
| XNTK | SPDR SERIES | 4,346 | $849 | 0.3% | $141.51 | — | MF Closed and MF Open | 78464A102 |
| MELI | MERCADOLIBRE INC | 492 | $809 | 0.2% | $1377.42 | +14.6% | Common Stock | 58733R102 |
| XLU | SELECT UTILITIES | 11,621 | $792 | 0.2% | $68.14 | — | MF Closed and MF Open | 81369Y886 |
| JMOM | JPMORGAN U S | 14,106 | $756 | 0.2% | $53.60 | — | MF Closed and MF Open | 46641Q779 |
| OTIS | OTIS WORLDWIDE | 7,845 | $755 | 0.2% | $81.99 | +14.3% | Common Stock | 68902V107 |
| WSM | WILLIAMS SONOMA | 2,102 | $594 | 0.2% | $56.96 | +155.5% | Common Stock | 969904101 |
| SOXX | ISHARES SEMICONDUCTOR | 2,277 | $562 | 0.2% | $225.92 | — | MF Closed and MF Open | 464287523 |
| HYMB | SPDR NUVEEN | 20,706 | $527 | 0.2% | $25.44 | — | MF Closed and MF Open | 78464A284 |
| XLE | SECTOR ENERGY | 5,316 | $485 | 0.1% | $91.15 | — | MF Closed and MF Open | 81369Y506 |
| GOOG | ALPHABET INC | 2,613 | $479 | 0.1% | $116.85 | +44.5% | Common Stock | 02079K107 |
| COST | COSTCO WHOLESALE | 525 | $446 | 0.1% | $554.05 | +39.7% | Common Stock | 22160K105 |
| LLY | ELI LILLY | 460 | $416 | 0.1% | $469.33 | +68.5% | Common Stock | 532457108 |
| YUM | YUM BRANDS INC | 2,981 | $395 | 0.1% | $133.30 | 0.0% | Common Stock | 988498101 |
| MU | MICRON TECHNOLOGY INC | 2,902 | $382 | 0.1% | $66.55 | +88.1% | Common Stock | 595112103 |
| CTVA | CORTEVA INC | 6,680 | $360 | 0.1% | $51.17 | +5.7% | Common Stock | 22052L104 |
| MA | MASTERCARD INC | 784 | $346 | 0.1% | $341.97 | +32.1% | Common Stock | 57636Q104 |
| MAS | MASCO CORP | 5,167 | $344 | 0.1% | $57.01 | +20.2% | Common Stock | 574599106 |
| RACE | FERRARI NV | 817 | $334 | 0.1% | $310.42 | +33.9% | Common Stock | N3167Y103 |
| XLC | SELECT SECTOR | 3,365 | $288 | 0.1% | $74.69 | — | MF Closed and MF Open | 81369Y852 |
| AME | AMETEK INC | 1,726 | $288 | 0.1% | $170.82 | 0.0% | Common Stock | 031100100 |
| CRM | SALESFORCE INC | 1,023 | $263 | 0.1% | $165.63 | +59.8% | Common Stock | 79466L302 |
| XHS | SPDR S&P | 2,902 | $261 | 0.1% | $89.76 | — | MF Closed and MF Open | 78464A573 |
| TMO | THERMO FISHER | 465 | $257 | 0.1% | $592.27 | -3.8% | Common Stock | 883556102 |
| SPGI | S&P GLOBAL | 576 | $257 | 0.1% | $394.19 | +7.5% | Common Stock | 78409V104 |
| ACN | ACCENTURE PLC | 767 | $233 | 0.1% | $299.34 | 0.0% | Common Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS | 492 | $231 | 0.1% | $282.44 | +53.7% | Common Stock | 92532F100 |
| KMB | KIMBERLY CLARK | 1,668 | $231 | 0.1% | $114.02 | +9.9% | Common Stock | 494368103 |
| GPC | GENUINE PARTS | 1,642 | $227 | 0.1% | $118.01 | +20.0% | Common Stock | 372460105 |
| AON | AON PLC | 736 | $216 | 0.1% | $292.51 | 0.0% | Common Stock | G0403H108 |
| DHR | DANAHER CORP | 838 | $209 | 0.1% | $250.27 | 0.0% | Common Stock | 235851102 |
| VV | VANGUARD LARGE | 803 | $200 | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| JMUB | JP MORGAN | 3,952 | $199 | 0.1% | $48.37 | — | MF Closed and MF Open | 46641Q647 |
| IVW | ISHARES S&P | 2,143 | $198 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287309 |
| WTW | WILLIS TOWERS | 722 | $189 | 0.1% | $252.98 | 0.0% | Common Stock | G96629103 |
| ADBE | ADOBE INC | 284 | $158 | 0.0% | $587.79 | -17.6% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $155 | 0.0% | $103.52 | -14.5% | Common Stock | 28176E108 |
| WAB | WABTEC | 940 | $149 | 0.0% | $158.48 | 0.0% | Common Stock | 929740108 |
| PAYX | PAYCHEX INC | 1,240 | $147 | 0.0% | $109.73 | +6.0% | Common Stock | 704326107 |
| SPY | SPDR S&P | 210 | $114 | 0.0% | $376.19 | — | MF Closed and MF Open | 78462F103 |
| XLY | CONSUMER DISCRETIONARY | 619 | $113 | 0.0% | $183.81 | — | MF Closed and MF Open | 81369Y407 |
| XOM | EXXON MOBIL | 960 | $111 | 0.0% | $79.58 | +38.3% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $105 | 0.0% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| NXPI | NXP SEMICONDUCTORS | 390 | $105 | 0.0% | $161.89 | +54.5% | Common Stock | N6596X109 |
| EQX | EQUINOX GOLD | 18,495 | $97 | 0.0% | $3.89 | +42.9% | Common Stock | 29446Y502 |
| TJX | TJX COS | 840 | $92 | 0.0% | $57.42 | +71.8% | Common Stock | 872540109 |
| RHI | ROBERT HALF | 1,258 | $80 | 0.0% | $68.60 | 0.0% | Common Stock | 770323103 |
| VOO | VANGUARD S&P | 159 | $80 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| CVX | CHEVRON CORP | 499 | $78 | 0.0% | $142.70 | +4.0% | Common Stock | 166764100 |
| PCT | PURECYCLE TECHNOLOGIES | 12,010 | $71 | 0.0% | $4.39 | +23.7% | Common Stock | 74623V103 |
| PG | PROCTER & GAMBLE | 420 | $69 | 0.0% | $145.57 | +8.0% | Common Stock | 742718109 |
| RTX | RTX CORP | 669 | $67 | 0.0% | $87.58 | +14.3% | Common Stock | 75513E101 |
| BUD | ANHEUSER BUSCH | 1,127 | $66 | 0.0% | $56.89 | — | Common Stock | 03524A108 |
| URA | GLOBAL X | 2,213 | $64 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| JLL | JONES LANG | 312 | $64 | 0.0% | $194.06 | 0.0% | Common Stock | 48020Q107 |
| FISV | FISERV INC | 395 | $59 | 0.0% | $96.99 | +56.1% | Common Stock | 337738108 |
| OTTR | OTTER TAIL | 667 | $58 | 0.0% | $57.93 | +44.3% | Common Stock | 689648103 |
| QQQE | DIREXION NASDAQ | 606 | $54 | 0.0% | $88.74 | — | MF Closed and MF Open | 25459Y207 |
| HD | HOME DEPOT | 152 | $52 | 0.0% | $269.01 | +21.8% | Common Stock | 437076102 |
| XLV | SECTOR HEALTHCARE | 354 | $52 | 0.0% | $143.66 | — | MF Closed and MF Open | 81369Y209 |
| AMG | AFFILIATED MANAGERS | 322 | $50 | 0.0% | $159.16 | 0.0% | Common Stock | 008252108 |
| VO | VANGUARD MID | 165 | $40 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908629 |
| RSP | INVESCO S&P | 237 | $39 | 0.0% | $164.28 | — | MF Closed and MF Open | 46137V357 |
| MFC | MANULIFE FINANCIAL | 1,450 | $39 | 0.0% | $19.21 | +30.2% | Common Stock | 56501R106 |
| QQQJ | INVESCO NASDAQ | 1,369 | $38 | 0.0% | $26.99 | — | MF Closed and MF Open | 46138G631 |
| VB | VANGUARD SMALL | 173 | $38 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| WDAY | WORKDAY INC | 158 | $35 | 0.0% | $240.75 | 0.0% | Common Stock | 98138H101 |
| EQAL | INVESCO RUSSELL | 752 | $34 | 0.0% | $44.65 | — | MF Closed and MF Open | 46138E420 |
| BTI | BRITISH AMERN | 1,060 | $33 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| CYTK | CYTOKINETICS INC | 600 | $33 | 0.0% | $40.26 | +49.9% | Common Stock | 23282W605 |
| — | VICTORYSHARES US | 632 | $32 | 0.0% | $49.17 | — | MF Closed and MF Open | 92647N774 |
| FTV | FORTIVE CORP | 414 | $31 | 0.0% | $57.63 | 0.0% | Common Stock | 34959J108 |
| SYK | STRYKER CORP | 85 | $29 | 0.0% | $225.90 | +47.6% | Common Stock | 863667101 |
| HUBS | HUBSPOT INC | 49 | $29 | 0.0% | $365.21 | +67.9% | Common Stock | 443573100 |
| CL | COLGATE-PALMOLIVE | 280 | $27 | 0.0% | $71.82 | +24.0% | Common Stock | 194162103 |
| MKTX | MARKETAXESS HOLDINGS | 135 | $27 | 0.0% | $200.47 | 0.0% | Common Stock | 57060D108 |
| BMY | BRISTOL MYERS | 647 | $27 | 0.0% | $64.97 | -36.9% | Common Stock | 110122108 |
| VLTO | VERALTO CORP | 276 | $26 | 0.0% | $94.93 | 0.0% | Common Stock | 92338C103 |
| T | AT&T INC | 1,358 | $26 | 0.0% | $16.30 | -0.9% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 153 | $25 | 0.0% | $152.50 | +6.4% | Common Stock | 713448108 |
| SPHQ | INVESCO EXCHANGE | 368 | $23 | 0.0% | $60.42 | — | MF Closed and MF Open | 46137V241 |
| APO | APOLLO GLOBAL | 184 | $22 | 0.0% | $85.57 | +29.6% | Common Stock | 03769M106 |
| PHYS | SPROTT PHYSICAL | 1,135 | $20 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207H104 |
| — | NUVEEN NEW JERSEY | 1,615 | $20 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| OMC | OMNICOM GROUP | 212 | $19 | 0.0% | $87.64 | 0.0% | Common Stock | 681919106 |
| JNJ | JOHNSON & JOHNSON | 129 | $19 | 0.0% | $159.93 | -11.6% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 93 | $19 | 0.0% | $119.84 | +57.9% | Common Stock | 46625H100 |
| CTSH | COGNIZANT TECH | 270 | $18 | 0.0% | $72.07 | -8.4% | Common Stock | 192446102 |
| — | ANSYS INC | 56 | $18 | 0.0% | $321.52 | — | Common Stock | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS | 435 | $18 | 0.0% | $40.11 | -9.1% | Common Stock | 92343V104 |
| GLW | CORNING INC | 447 | $17 | 0.0% | $31.05 | +8.4% | Common Stock | 219350105 |
| PFE | PFIZER INC | 614 | $17 | 0.0% | $33.24 | -25.5% | Common Stock | 717081103 |
| TROW | PRICE T | 135 | $16 | 0.0% | $105.86 | 0.0% | Common Stock | 74144T108 |
| BX | BLACKSTONE INC | 120 | $15 | 0.0% | $102.08 | +15.4% | Common Stock | 09260D107 |
| FNV | FRANCO NEVADA | 123 | $15 | 0.0% | $119.91 | 0.0% | Common Stock | 351858105 |
| GEV | GE VERNOVA | 60 | $10 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| BGS | B&G FOODS | 1,227 | $10 | 0.0% | $17.11 | -54.2% | Common Stock | 05508R106 |
| FIS | FIDELITY NATIONAL | 130 | $10 | 0.0% | $71.51 | 0.0% | Common Stock | 31620M106 |
| UNH | UNITEDHEALTH GROUP | 18 | $9 | 0.0% | $471.05 | +0.4% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 157 | $7 | 0.0% | $43.78 | +3.4% | Common Stock | 17275R102 |
| EMR | EMERSON ELECTRIC | 65 | $7 | 0.0% | $107.47 | 0.0% | Common Stock | 291011104 |
| BOOT | BOOT BARN | 55 | $7 | 0.0% | $73.34 | +53.5% | Common Stock | 099406100 |
| HON | HONEYWELL INTL | 31 | $7 | 0.0% | $166.30 | +10.5% | Common Stock | 438516106 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $3.76 | — | Common Stock | 09247X101 |
| VNT | VONTIER CORP | 164 | $6 | 0.0% | $40.32 | 0.0% | Common Stock | 928881101 |
| ADP | AUTOMATIC DATA | 25 | $6 | 0.0% | $202.51 | +16.8% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5 | 0.0% | $57.24 | +13.8% | Common Stock | 609207105 |
| INTC | INTEL CORP | 135 | $4 | 0.0% | $39.57 | -17.9% | Common Stock | 458140100 |
| PNQI | INVESCO NASDAQ | 97 | $4 | 0.0% | $41.06 | — | MF Closed and MF Open | 46137V530 |
| GWRE | GUIDEWIRE SOFTWARE | 22 | $3 | 0.0% | $76.31 | +57.7% | Common Stock | 40171V100 |
| NKE | NIKE INC | 40 | $3 | 0.0% | $111.29 | -19.4% | Common Stock | 654106103 |
| GE | GE AEROSPACE | 18 | $3 | 0.0% | $47.56 | +232.1% | Common Stock | 369604301 |
| TRV | TRAVELERS COS | 14 | $3 | 0.0% | $208.89 | 0.0% | Common Stock | 89417E109 |
| ORCL | ORACLE CORP | 19 | $3 | 0.0% | $122.30 | 0.0% | Common Stock | 68389X105 |
| EL | ESTEE LAUDER | 25 | $3 | 0.0% | $201.67 | -37.1% | Common Stock | 518439104 |
| DKNG | DRAFTKINGS INC | 50 | $2 | 0.0% | $14.08 | +194.8% | Common Stock | 26142V105 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $63.27 | -37.4% | Common Stock | 651639106 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $9.29 | +10.3% | Common Stock | 92556V106 |
| VLY | VALLEY NATIONAL | 100 | $1 | 0.0% | $11.88 | -38.5% | Common Stock | 919794107 |
| XBI | SPDR SERIES | 6 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| SNY | SANOFI | 10 | $0 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $0 | 0.0% | $71.08 | +14.5% | Common Stock | 36266G107 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | -53.1% | Common Stock | 45826J105 |
| QVMT | INVESCO EXCHANGE | 2 | $0 | 0.0% | $13.30 | — | MF Closed and MF Open | 46138E396 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |