Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jul 18, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 24,789 | $9.48M | 4.5% | $382.43 | $384.35 | -0.5% | Equities | 78462F103 |
| XOM | Exxon Mobil Corp | 68,872 | $7.597M | 3.6% | $110.30 * | $96.28 | +3.3% | Equities | 30231G102 |
| AAPL | Apple Inc | 52,398 | $6.808M | 3.3% | $129.93 | $140.70 | -9.0% | Equities | 037833100 |
| GILD | Gilead Sciences Inc | 62,737 | $5.386M | 2.6% | $85.85 * | $70.79 | +9.1% | Equities | 375558103 |
| MSFT | Microsoft Corp | 22,339 | $5.357M | 2.6% | $239.82 * | $234.05 | +0.1% | Equities | 594918104 |
| MRK | Merck & Co Inc New | 46,784 | $5.191M | 2.5% | $110.95 * | $92.80 | +9.1% | Equities | 58933Y105 |
| ABBV | AbbVie Inc | 26,964 | $4.358M | 2.1% | $161.61 * | $137.22 | +5.5% | Equities | 00287Y109 |
| PM | Philip Morris Intl Inc | 39,364 | $3.984M | 1.9% | $101.21 * | $81.30 | +8.5% | Equities | 718172109 |
| PFE | Pfizer Inc | 74,528 | $3.819M | 1.8% | $51.24 * | $40.19 | +7.2% | Equities | 717081103 |
| VTV | Vanguard Value ETF | 26,459 | $3.714M | 1.8% | $140.37 | $137.74 | +1.9% | Equities | 922908744 |
| IVV | IShares Core S&P 500 ETF | 9,315 | $3.579M | 1.7% | $384.21 | $385.91 | -0.4% | Equities | 464287200 |
| IJH | IShares Core S&P MidCap ETF | 13,952 | $3.375M | 1.6% | $241.89 * | $48.31 | +0.1% | Equities | 464287507 |
| — | Total S A | 53,943 | $3.349M | 1.6% | $62.08 | $62.08 | — | Equities | 89151E109 |
| BTI | British AmericanTobacco PLC | 83,490 | $3.338M | 1.6% | $39.98 | $39.29 | +1.7% | Equities | 110448107 |
| SO | The Southern Co | 43,074 | $3.076M | 1.5% | $71.41 * | $59.62 | +7.4% | Equities | 842587107 |
| ENB | Enbridge Inc | 78,585 | $3.073M | 1.5% | $39.10 * | $31.84 | +0.7% | Equities | 29250N105 |
| DUK | Duke Energy Corp New Com | 28,237 | $2.908M | 1.4% | $102.99 * | $84.81 | +7.8% | Equities | 26441C204 |
| BMY | Bristol-Myers Squibb | 39,244 | $2.824M | 1.4% | $71.95 * | $65.23 | -4.5% | Equities | 110122108 |
| PG | Procter & Gamble Corp | 17,879 | $2.71M | 1.3% | $151.56 * | $129.79 | +8.3% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 15,097 | $2.667M | 1.3% | $176.65 * | $157.06 | +2.7% | Equities | 478160104 |
| AMGN | Amgen Inc | 10,102 | $2.653M | 1.3% | $262.64 * | $242.73 | -1.7% | Equities | 031162100 |
| CVX | Chevron Corp | 14,754 | $2.648M | 1.3% | $179.49 * | $153.23 | +3.3% | Equities | 166764100 |
| WMB | Williams Cos Inc | 76,923 | $2.531M | 1.2% | $32.90 * | $28.24 | +2.0% | Equities | 969457100 |
| HD | Home Depot Inc | 7,899 | $2.495M | 1.2% | $315.86 * | $281.19 | +4.1% | Equities | 437076102 |
| T | AT&T Inc | 133,506 | $2.458M | 1.2% | $18.41 * | $15.11 | +2.9% | Equities | 00206R102 |
| COST | Costco Wholesale Corp | 5,322 | $2.429M | 1.2% | $456.50 * | $468.77 | -6.5% | Equities | 22160K105 |
| VZ | Verizon Comm Inc | 59,086 | $2.328M | 1.1% | $39.40 * | $30.76 | +4.7% | Equities | 92343V104 |
| BCE | BCE Inc | 52,953 | $2.327M | 1.1% | $43.95 * | $35.41 | -1.2% | Equities | 05534B760 |
| JPM | JP Morgan Chase & Co | 16,537 | $2.218M | 1.1% | $134.10 * | $117.65 | +5.9% | Equities | 46625H100 |
| AMZN | Amazon.com Inc | 24,451 | $2.054M | 1.0% | $84.00 | $98.78 | -15.0% | Equities | 023135106 |
| HBAN | Huntington Bancshares Inc | 139,883 | $1.972M | 0.9% | $14.10 * | $12.50 | -1.6% | Equities | 446150104 |
| NGG | National Grid PLC | 31,778 | $1.917M | 0.9% | $60.32 | $57.26 | +5.4% | Equities | 636274409 |
| IVE | IShares S&P 500 Value Index ETF | 12,927 | $1.875M | 0.9% | $145.07 | $142.76 | +1.6% | Equities | 464287408 |
| UNP | Union Pacific Corp | 8,623 | $1.786M | 0.9% | $207.07 * | $190.19 | +1.5% | Equities | 907818108 |
| AEP | American Elec Power Inc | 18,450 | $1.752M | 0.8% | $94.95 * | $80.91 | +4.7% | Equities | 025537101 |
| NEE | Nextera Energy Inc | 20,760 | $1.736M | 0.8% | $83.60 * | $73.82 | +3.8% | Equities | 65339F101 |
| KMB | Kimberly Clark Corp | 12,366 | $1.679M | 0.8% | $135.75 * | $112.73 | +7.5% | Equities | 494368103 |
| EFA | IShares Tr MSCI Eafe Index Fd | 24,951 | $1.638M | 0.8% | $65.64 | $62.64 | +4.8% | Equities | 464287465 |
| D | Dominion Resources Inc VA | 26,638 | $1.633M | 0.8% | $61.32 * | $53.65 | -1.6% | Equities | 25746U109 |
| CLX | Clorox Co | 11,252 | $1.579M | 0.8% | $140.33 * | $127.85 | -0.9% | Equities | 189054109 |
| GOOGL | Alphabet, Inc Class A | 16,860 | $1.488M | 0.7% | $88.23 | $94.32 | -7.2% | Equities | 02079K305 |
| UNH | Unitedhealth Grp Inc | 2,804 | $1.487M | 0.7% | $530.18 * | $500.41 | +0.3% | Equities | 91324P102 |
| CSCO | Cisco Systems Inc | 30,907 | $1.472M | 0.7% | $47.64 * | $41.47 | +4.7% | Equities | 17275R102 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 15,086 | $1.428M | 0.7% | $94.64 | $95.91 | -1.3% | Equities | 464287804 |
| CCI | Crown Castle International Corp | 10,425 | $1.414M | 0.7% | $135.64 * | $113.66 | +1.2% | Equities | 22822V101 |
| ADP | Automatic Data Processing Inc | 5,850 | $1.397M | 0.7% | $238.86 * | $228.99 | -2.4% | Equities | 053015103 |
| CAG | Conagra Foods Inc | 35,186 | $1.362M | 0.7% | $38.70 * | $30.96 | +7.1% | Equities | 205887102 |
| LLY | Eli Lilly & Co | 3,718 | $1.36M | 0.7% | $365.84 * | $345.79 | +3.3% | Equities | 532457108 |
| GIS | General Mills Inc | 14,807 | $1.242M | 0.6% | $83.85 * | $72.93 | +3.0% | Equities | 370334104 |
| PNC | PNC Finl Srvs Grp Inc | 7,843 | $1.239M | 0.6% | $157.94 * | $139.24 | +0.5% | Equities | 693475105 |
| AGG | IShares Barclays Aggregate Bd F | 12,699 | $1.232M | 0.6% | $96.99 | $96.71 | +0.3% | Fixed Income | 464287226 |
| PPL | PPL Corp | 41,097 | $1.201M | 0.6% | $29.22 * | $24.65 | +6.9% | Equities | 69351T106 |
| MCD | McDonalds Corp | 4,535 | $1.195M | 0.6% | $263.53 * | $245.25 | +0.3% | Equities | 580135101 |
| KO | Coca-Cola Co | 18,277 | $1.163M | 0.6% | $63.61 * | $54.92 | +5.8% | Equities | 191216100 |
| ABT | Abbott Labs | 10,267 | $1.127M | 0.5% | $109.79 * | $97.62 | +6.1% | Equities | 002824100 |
| — | Unilever PLC Spon ADR | 22,002 | $1.108M | 0.5% | $50.35 | $50.35 | — | Equities | 904767704 |
| VGSH | Vanguard Short- Term Treasury E | 19,066 | $1.102M | 0.5% | $57.82 | $57.77 | +0.1% | Fixed Income | 92206C102 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,124 | $1.098M | 0.5% | $351.34 | $353.27 | -0.5% | Equities | 922908363 |
| VOD | Vodafone Grp PLC-SP ADR | 107,904 | $1.092M | 0.5% | $10.12 | $11.23 | -9.9% | Equities | 92857W308 |
| TFC | Truist Finl Corp | 25,314 | $1.089M | 0.5% | $43.03 * | $37.08 | -1.4% | Equities | 89832Q109 |
| — | Walgreens Boots Alliance, Inc | 28,725 | $1.073M | 0.5% | $37.36 | $37.36 | — | Equities | 931427108 |
| TRP | TC Energy Corp | 26,829 | $1.069M | 0.5% | $39.86 * | $36.81 | -6.7% | Equities | 87807B107 |
| IWM | IShares Russell 2000 | 5,977 | $1.042M | 0.5% | $174.36 | $177.85 | -2.0% | Equities | 464287655 |
| IVW | IShares S&P 500 Growth Index ET | 17,730 | $1.037M | 0.5% | $58.50 | $60.05 | -2.6% | Equities | 464287309 |
| PEP | Pepsico Inc | 5,712 | $1.032M | 0.5% | $180.66 * | $160.89 | +1.7% | Equities | 713448108 |
| USB | US Bancorp Del | 22,667 | $989K | 0.5% | $43.61 * | $36.71 | +3.0% | Equities | 902973304 |
| RSP | Invesco S&P 500 Equal Weight ET | 6,947 | $981K | 0.5% | $141.25 | $139.84 | +1.0% | Equities | 46137V357 |
| VXF | Vanguard Extended Mkt ETF | 7,306 | $971K | 0.5% | $132.86 | $135.50 | -1.9% | Equities | 922908652 |
| MDY | SPDR S&P MidCap 400 ETF | 2,177 | $964K | 0.5% | $442.79 | $442.21 | +0.1% | Equities | 78467Y107 |
| IEFA | IShares Core MSCI EAFE ETF | 15,626 | $963K | 0.5% | $61.64 | $58.85 | +4.7% | Equities | 46432F842 |
| O | Realty Income Corp Common | 15,014 | $952K | 0.5% | $63.43 * | $52.23 | +2.9% | Equities | 756109104 |
| DLR | Digital Realty Trust, Inc | 9,102 | $913K | 0.4% | $100.27 * | $91.24 | -0.9% | Equities | 253868103 |
| CAT | Caterpillar Inc Del | 3,750 | $898K | 0.4% | $239.56 * | $206.59 | +10.2% | Equities | 149123101 |
| V | Visa Inc CL A | 4,270 | $887K | 0.4% | $207.76 * | $196.98 | +3.1% | Equities | 92826C839 |
| HON | Honeywell Intl Inc | 3,951 | $847K | 0.4% | $214.30 * | $178.76 | +5.9% | Equities | 438516106 |
| IBM | IBM Corp | 5,959 | $840K | 0.4% | $140.89 * | $123.05 | +2.6% | Equities | 459200101 |
| COP | Conocophillips | 7,101 | $838K | 0.4% | $118.00 * | $109.40 | -2.2% | Equities | 20825C104 |
| CM | Canadian Imperial Bank | 20,433 | $827K | 0.4% | $40.45 * | $38.12 | -6.9% | Equities | 136069101 |
| UPS | United Parcel Service | 4,607 | $801K | 0.4% | $173.84 * | $148.03 | +0.8% | Equities | 911312106 |
| VGIT | Vanguard Intermediate Term Trea | 13,576 | $794K | 0.4% | $58.48 | $58.46 | +0.0% | Fixed Income | 92206C706 |
| TMO | Thermo Fisher Scientific Inc | 1,406 | $774K | 0.4% | $550.69 | $524.96 | +4.0% | Equities | 883556102 |
| NKE | Nike Inc Cl B | 6,447 | $754K | 0.4% | $117.01 * | $95.30 | +16.4% | Equities | 654106103 |
| TJX | TJX Cos Inc New Com | 9,384 | $747K | 0.4% | $79.60 * | $70.72 | +8.0% | Equities | 872540109 |
| — | Amcor PLC | 61,538 | $733K | 0.4% | $11.91 * | $10.22 | +2.7% | Equities | G0250X107 |
| VWO | Vanguard Emer Mkts ETF | 18,801 | $733K | 0.4% | $38.98 | $38.13 | +2.2% | Equities | 922042858 |
| MA | Mastercard Inc CL A | 2,055 | $715K | 0.3% | $347.73 | $323.40 | +5.7% | Equities | 57636Q104 |
| AVGO | Broadcom, Inc | 1,271 | $711K | 0.3% | $559.13 * | $47.61 | +12.3% | Equities | 11135F101 |
| ACN | Accenture PLC CL A | 2,620 | $699K | 0.3% | $266.84 * | $264.08 | -3.5% | Equities | G1151C101 |
| GOOG | Alphabet, Inc Class C | 7,816 | $694K | 0.3% | $88.73 | $94.73 | -7.0% | Equities | 02079K107 |
| ETN | Eaton Corp PLC | 4,402 | $691K | 0.3% | $156.95 * | $146.94 | +2.6% | Equities | G29183103 |
| DIS | Walt Disney Hldg Co | 7,802 | $678K | 0.3% | $86.88 * | $93.45 | -9.2% | Equities | 254687106 |
| CRM | Salesforce.com Inc | 5,105 | $677K | 0.3% | $132.59 | $144.17 | -9.1% | Equities | 79466L302 |
| DHR | Danaher Corp | 2,547 | $676K | 0.3% | $265.42 * | $228.13 | +1.6% | Equities | 235851102 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,123 | $656K | 0.3% | $308.90 | $296.98 | +4.0% | Equities | 084670702 |
| NVDA | Nvidia Corp | 4,373 | $639K | 0.3% | $146.14 * | $14.65 | -0.3% | Equities | 67066G104 |
| KLAC | Kla-Tencor Corp | 1,674 | $631K | 0.3% | $377.03 * | $337.92 | +8.3% | Equities | 482480100 |
| MDLZ | Mondelez International Inc - A | 9,214 | $614K | 0.3% | $66.65 * | $58.01 | +6.0% | Equities | 609207105 |
| BAC | Bk of America Corp | 18,358 | $608K | 0.3% | $33.12 * | $31.71 | -3.5% | Equities | 060505104 |
| IJS | IShares S&P Small Cap 600 Value | 6,652 | $607K | 0.3% | $91.31 | $92.08 | -0.8% | Equities | 464287879 |
| CVS | CVS Health Corp | 6,495 | $605K | 0.3% | $93.19 * | $85.94 | -3.3% | Equities | 126650100 |
| WMT | Wal-Mart Stores Inc | 3,963 | $562K | 0.3% | $141.79 * | $45.66 | -0.2% | Equities | 931142103 |
| LOW | Lowes Co Inc | 2,610 | $520K | 0.2% | $199.24 * | $188.18 | -0.2% | Equities | 548661107 |
| MO | Altria Grp Inc | 11,111 | $508K | 0.2% | $45.71 * | $35.03 | +2.8% | Equities | 02209S103 |
| ADBE | Adobe System Inc | 1,500 | $505K | 0.2% | $336.53 | $319.83 | +5.2% | Equities | 00724F101 |
| SCHX | Schwab US Large-cap Etf Large C | 11,160 | $504K | 0.2% | $45.15 * | $15.14 | -0.6% | Equities | 808524201 |
| MS | Morgan Stanley Gd | 5,888 | $501K | 0.2% | $85.02 * | $76.80 | +0.0% | Equities | 617446448 |
| PANW | Palo Alto Networks, Inc | 3,537 | $494K | 0.2% | $139.54 * | $80.29 | -13.1% | Equities | 697435105 |
| ED | Consolidated Edison Inc | 4,915 | $468K | 0.2% | $95.31 * | $81.67 | +5.2% | Equities | 209115104 |
| ORCL | Oracle Corp | 5,708 | $467K | 0.2% | $81.74 * | $73.20 | +7.6% | Equities | 68389X105 |
| MBB | IShares Barclays MBS Bd Fd ETF | 4,999 | $464K | 0.2% | $92.75 | $92.24 | +0.6% | Fixed Income | 464288588 |
| ELV | Elevance Health Inc. | 903 | $463K | 0.2% | $512.97 * | $484.45 | +1.2% | Equities | 036752103 |
| LPLA | LPL Financial Holdings Inc. | 2,111 | $456K | 0.2% | $216.17 | $233.77 | -7.5% | Equities | 50212V100 |
| SPIB | SPDR Portfolio Intermediate Ter | 14,273 | $454K | 0.2% | $31.83 | $31.62 | +0.7% | Fixed Income | 78464A375 |
| IEMG | IShares Core MSCI EM IMI ETF | 9,587 | $448K | 0.2% | $46.70 | $45.48 | +2.7% | Equities | 46434G103 |
| VTI | Vanguard Total Stock Market ETF | 2,303 | $440K | 0.2% | $191.19 | $192.72 | -0.8% | Equities | 922908769 |
| VB | Vanguard Small- Cap ETF | 2,383 | $437K | 0.2% | $183.54 | $185.34 | -1.0% | Equities | 922908751 |
| ADI | Analog Devices Inc | 2,643 | $434K | 0.2% | $164.03 * | $147.75 | +5.4% | Equities | 032654105 |
| IGSB | iShares 1-5 Year invmt Grd Corp | 8,692 | $433K | 0.2% | $49.82 | $49.51 | +0.6% | Fixed Income | 464288646 |
| EL | Estee Lauder Co Inc CL A | 1,730 | $429K | 0.2% | $248.11 * | $211.01 | +11.3% | Equities | 518439104 |
| BDX | Becton Dickinson & Co | 1,666 | $424K | 0.2% | $254.30 * | $223.22 | +8.0% | Equities | 075887109 |
| MMM | 3M Co | 3,485 | $418K | 0.2% | $119.92 * | $90.68 | -1.1% | Equities | 88579Y101 |
| VUG | Vanguard Growth ETF | 1,947 | $415K | 0.2% | $213.11 * | $36.79 | -3.4% | Equities | 922908736 |
| YUM | Yum Brands Inc | 3,204 | $410K | 0.2% | $128.08 * | $114.06 | +6.0% | Equities | 988498101 |
| DD | DuPont de Nemours, Inc | 5,940 | $408K | 0.2% | $68.63 * | $25.00 | +8.1% | Equities | 26614N102 |
| CMCSA | Comcast Corp New Cl A | 11,285 | $395K | 0.2% | $34.97 * | $30.06 | +5.7% | Equities | 20030N101 |
| MDT | Medtronic PLC | 5,042 | $392K | 0.2% | $77.72 * | $73.46 | -3.4% | Equities | G5960L103 |
| GS | Goldman Sachs Corp | 1,141 | $392K | 0.2% | $343.38 * | $321.54 | -1.0% | Equities | 38141G104 |
| KEY | Key Corp | 22,380 | $390K | 0.2% | $17.42 * | $14.79 | -0.3% | Equities | 493267108 |
| PYPL | Paypal Holdings, Inc. | 5,456 | $389K | 0.2% | $71.22 | $79.85 | -11.0% | Equities | 70450Y103 |
| IWO | IShares Russell 2000 Growth | 1,789 | $384K | 0.2% | $214.52 | $219.10 | -2.1% | Equities | 464287648 |
| BIV | Vanguard Intermediate-Term Bond | 5,154 | $383K | 0.2% | $74.32 | $74.10 | +0.3% | Fixed Income | 921937819 |
| LMT | Lockheed Martin Corp | 781 | $380K | 0.2% | $486.49 * | $426.55 | +5.1% | Equities | 539830109 |
| KHC | Kraft Heinz Company | 9,307 | $379K | 0.2% | $40.71 * | $32.51 | +7.8% | Equities | 500754106 |
| — | Linde PLC | 1,161 | $379K | 0.2% | $326.18 | $326.18 | — | Equities | G5494J103 |
| MSI | Motorola Solutions Inc | 1,466 | $378K | 0.2% | $257.71 * | $241.04 | +3.4% | Equities | 620076307 |
| ICE | Intercontinental Exchange, Inc | 3,682 | $378K | 0.2% | $102.59 * | $95.52 | +3.3% | Equities | 45866F104 |
| TXN | Texas Instruments Inc | 2,273 | $376K | 0.2% | $165.22 * | $151.91 | -0.7% | Equities | 882508104 |
| VO | Vanguard Mid-Cap ETF | 1,781 | $363K | 0.2% | $203.81 * | $50.94 | +0.0% | Equities | 922908629 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 8,277 | $347K | 0.2% | $41.97 | $40.51 | +3.6% | Equities | 921943858 |
| META | Meta Platforms Inc | 2,860 | $344K | 0.2% | $120.34 | $116.61 | +2.5% | Equities | 30303M102 |
| VNQ | Vanguard REIT ETF | 4,150 | $342K | 0.2% | $82.48 | $82.92 | -0.5% | Equities | 922908553 |
| TGT | Target Corp Com | 2,223 | $331K | 0.2% | $149.04 * | $140.92 | -4.7% | Equities | 87612E106 |
| RTX | Raytheon Technologies Corp | 3,118 | $315K | 0.2% | $100.92 * | $87.65 | +7.6% | Equities | 75513E101 |
| DE | Deere & Co | 719 | $308K | 0.1% | $428.76 * | $388.70 | +5.8% | Equities | 244199105 |
| PH | Parker Hannifin Corp | 1,027 | $299K | 0.1% | $291.00 * | $275.48 | +1.9% | Equities | 701094104 |
| APD | Air Products & Chemical Inc | 950 | $293K | 0.1% | $308.26 * | $259.49 | +10.0% | Equities | 009158106 |
| EFG | IShares MSCI EAFE Growth Index | 3,345 | $280K | 0.1% | $83.76 | $80.84 | +3.6% | Equities | 464288885 |
| IWR | IShares Russell Midcap Index ET | 4,091 | $276K | 0.1% | $67.45 | $67.43 | +0.0% | Equities | 464287499 |
| IWN | IShares Russell 2000 Value | 1,979 | $274K | 0.1% | $138.67 | $141.19 | -1.8% | Equities | 464287630 |
| ZBH | Zimmer Hldgs Inc | 2,145 | $273K | 0.1% | $127.50 * | $112.86 | +10.1% | Equities | 98956P102 |
| CFG | Citizen Financial Group Inc | 6,902 | $272K | 0.1% | $39.37 * | $33.92 | +1.2% | Equities | 174610105 |
| LQD | IShares IBoxx Inv Gr Corp Bd | 2,539 | $268K | 0.1% | $105.43 | $104.67 | +0.7% | Fixed Income | 464287242 |
| PLD | Prologis, Inc | 2,211 | $249K | 0.1% | $112.73 * | $100.19 | +2.3% | Equities | 74340W103 |
| MCK | McKesson Corp | 650 | $244K | 0.1% | $375.12 | $367.20 | +0.7% | Equities | 58155Q103 |
| WFC | Wells Fargo Co | 5,789 | $239K | 0.1% | $41.29 * | $40.83 | -6.5% | Equities | 949746101 |
| MET | Metlife Inc | 3,278 | $237K | 0.1% | $72.37 * | $65.10 | +1.3% | Equities | 59156R108 |
| AMAT | Applied Materials Inc | 2,376 | $231K | 0.1% | $97.38 * | $93.28 | +1.6% | Equities | 038222105 |
| HUN | Huntsman Corp | 8,397 | $231K | 0.1% | $27.48 | $27.20 | +1.0% | Equities | 447011107 |
| IJJ | IShares S&P MidCap 400 Value | 2,274 | $229K | 0.1% | $100.80 | $99.85 | +0.9% | Equities | 464287705 |
| C | Citigroup Inc. | 5,021 | $227K | 0.1% | $45.23 * | $40.56 | -0.0% | Equities | 172967424 |
| — | Noodles & Co | 10,000 | $54,900 | 0.0% | $5.49 | $5.49 | — | Equities | 65540B105 |