Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,916 | $8.891M | 4.4% | $164.90 | $140.83 | +15.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 23,455 | $6.762M | 3.3% | $288.30 * | $234.79 | +20.2% | Equities | 594918104 |
| XOM | Exxon Mobil Corp | 47,959 | $5.259M | 2.6% | $109.66 * | $96.28 | +3.5% | Equities | 30231G102 |
| GILD | Gilead Sciences Inc | 58,235 | $4.832M | 2.4% | $82.97 * | $70.79 | +6.5% | Equities | 375558103 |
| ABBV | AbbVie Inc | 26,449 | $4.215M | 2.1% | $159.37 * | $137.22 | +5.0% | Equities | 00287Y109 |
| PM | Philip Morris Intl Inc | 41,960 | $4.081M | 2.0% | $97.25 * | $81.65 | +5.2% | Equities | 718172109 |
| SPY | SPDR S&P 500 ETF Tr | 9,703 | $3.972M | 1.9% | $409.39 | $384.35 | +6.5% | Equities | 78462F103 |
| IVV | IShares Core S&P 500 ETF | 9,029 | $3.712M | 1.8% | $411.08 | $385.91 | +6.5% | Equities | 464287200 |
| — | Total S A | 58,308 | $3.443M | 1.7% | $59.05 | $61.85 | — | Equities | 89151E109 |
| PFE | Pfizer Inc | 78,478 | $3.202M | 1.6% | $40.80 * | $40.01 | -13.5% | Equities | 717081103 |
| ENB | Enbridge Inc | 82,773 | $3.158M | 1.5% | $38.15 * | $31.87 | -0.2% | Equities | 29250N105 |
| BTI | British AmericanTobacco PLC | 89,796 | $3.154M | 1.5% | $35.12 | $39.18 | -10.4% | Equities | 110448107 |
| VZ | Verizon Comm Inc | 78,618 | $3.057M | 1.5% | $38.89 * | $31.24 | +3.3% | Equities | 92343V104 |
| SO | The Southern Co | 43,821 | $3.049M | 1.5% | $69.58 * | $59.64 | +5.7% | Equities | 842587107 |
| IJH | IShares Core S&P MidCap ETF | 12,145 | $3.038M | 1.5% | $250.16 * | $48.31 | +3.6% | Equities | 464287507 |
| AMZN | Amazon.com Inc | 29,080 | $3.004M | 1.5% | $103.29 | $98.44 | +4.9% | Equities | 023135106 |
| DUK | Duke Energy Corp New Com | 30,754 | $2.967M | 1.5% | $96.47 * | $85.09 | +1.7% | Equities | 26441C204 |
| T | AT&T Inc | 148,924 | $2.867M | 1.4% | $19.25 * | $15.24 | +8.2% | Equities | 00206R102 |
| PG | Procter & Gamble Corp | 19,177 | $2.851M | 1.4% | $148.69 * | $130.02 | +6.7% | Equities | 742718109 |
| UNP | Union Pacific Corp | 13,542 | $2.725M | 1.3% | $201.26 * | $189.90 | -0.6% | Equities | 907818108 |
| MRK | Merck & Co Inc New | 25,606 | $2.724M | 1.3% | $106.39 * | $92.80 | +5.4% | Equities | 58933Y105 |
| COST | Costco Wholesale Corp | 5,439 | $2.702M | 1.3% | $496.87 * | $468.83 | +1.9% | Equities | 22160K105 |
| BCE | BCE Inc | 60,321 | $2.702M | 1.3% | $44.79 * | $35.49 | +2.1% | Equities | 05534B760 |
| WMB | Williams Cos Inc | 80,093 | $2.392M | 1.2% | $29.86 * | $28.19 | -5.9% | Equities | 969457100 |
| NGG | National Grid PLC | 35,161 | $2.391M | 1.2% | $67.99 | $57.86 | +17.5% | Equities | 636274409 |
| HD | Home Depot Inc | 7,737 | $2.283M | 1.1% | $295.12 * | $281.19 | -2.0% | Equities | 437076102 |
| CSCO | Cisco Systems Inc | 43,679 | $2.283M | 1.1% | $52.28 * | $42.46 | +13.1% | Equities | 17275R102 |
| AMGN | Amgen Inc | 9,382 | $2.268M | 1.1% | $241.75 * | $242.73 | -8.7% | Equities | 031162100 |
| GOOGL | Alphabet, Inc Class A | 21,441 | $2.224M | 1.1% | $103.73 | $94.51 | +8.9% | Equities | 02079K305 |
| JNJ | Johnson & Johnson | 13,976 | $2.166M | 1.1% | $155.00 * | $157.06 | -9.3% | Equities | 478160104 |
| CCI | Crown Castle International Cor | 16,018 | $2.144M | 1.1% | $133.84 * | $115.01 | -0.1% | Equities | 22822V101 |
| KMB | Kimberly Clark Corp | 15,238 | $2.045M | 1.0% | $134.22 * | $113.39 | +6.7% | Equities | 494368103 |
| JPM | JP Morgan Chase & Co | 14,982 | $1.952M | 1.0% | $130.31 * | $117.65 | +3.6% | Equities | 46625H100 |
| D | Dominion Resources Inc VA | 34,762 | $1.944M | 1.0% | $55.91 * | $52.94 | -8.0% | Equities | 25746U109 |
| HBAN | Huntington Bancshares Inc | 155,263 | $1.739M | 0.9% | $11.20 * | $12.46 | -20.5% | Equities | 446150104 |
| AEP | American Elec Power Inc | 18,916 | $1.721M | 0.8% | $90.99 * | $80.93 | +1.2% | Equities | 025537101 |
| IVE | IShares S&P 500 Value Index ET | 10,435 | $1.584M | 0.8% | $151.76 | $142.76 | +6.3% | Equities | 464287408 |
| NEE | Nextera Energy Inc | 19,989 | $1.541M | 0.8% | $77.08 * | $73.82 | -3.7% | Equities | 65339F101 |
| PNC | PNC Finl Srvs Grp Inc | 12,052 | $1.532M | 0.8% | $127.10 * | $137.63 | -17.4% | Equities | 693475105 |
| UNH | Unitedhealth Grp Inc | 3,134 | $1.481M | 0.7% | $472.59 * | $495.87 | -9.5% | Equities | 91324P102 |
| BMY | Bristol-Myers Squibb | 20,820 | $1.443M | 0.7% | $69.31 * | $65.23 | -7.3% | Equities | 110122108 |
| CAG | Conagra Foods Inc | 37,353 | $1.403M | 0.7% | $37.56 * | $31.02 | +4.7% | Equities | 205887102 |
| MCD | McDonalds Corp | 4,972 | $1.39M | 0.7% | $279.61 * | $245.71 | +6.8% | Equities | 580135101 |
| — | Unilever PLC Spon ADR | 26,616 | $1.382M | 0.7% | $51.93 | $50.62 | — | Equities | 904767704 |
| IJR | ISharesTr S&P Small Cap 600 In | 14,050 | $1.359M | 0.7% | $96.70 | $95.91 | +0.8% | Equities | 464287804 |
| — | Walgreens Boots Alliance, Inc | 38,262 | $1.323M | 0.6% | $34.58 | $36.67 | — | Equities | 931427108 |
| TRP | TC Energy Corp | 33,932 | $1.32M | 0.6% | $38.91 * | $36.44 | -6.6% | Equities | 87807B107 |
| UPS | United Parcel Service | 6,736 | $1.307M | 0.6% | $193.99 * | $151.23 | +11.1% | Equities | 911312106 |
| LLY | Eli Lilly & Co | 3,743 | $1.285M | 0.6% | $343.42 * | $345.79 | -2.7% | Equities | 532457108 |
| DLR | Digital Realty Trust, Inc | 13,053 | $1.283M | 0.6% | $98.31 * | $92.48 | -3.0% | Equities | 253868103 |
| PPL | PPL Corp | 45,527 | $1.265M | 0.6% | $27.79 * | $24.75 | +2.2% | Equities | 69351T106 |
| CRM | Salesforce.com Inc | 6,164 | $1.231M | 0.6% | $199.78 | $148.07 | +33.3% | Equities | 79466L302 |
| NVDA | Nvidia Corp | 4,393 | $1.22M | 0.6% | $277.77 * | $14.65 | +89.5% | Equities | 67066G104 |
| CVX | Chevron Corp | 7,345 | $1.198M | 0.6% | $163.16 * | $153.23 | -5.3% | Equities | 166764100 |
| ADP | Automatic Data Processing Inc | 5,350 | $1.191M | 0.6% | $222.63 * | $228.99 | -8.5% | Equities | 053015103 |
| USB | US Bancorp Del | 32,948 | $1.188M | 0.6% | $36.05 * | $37.31 | -15.1% | Equities | 902973304 |
| VTV | Vanguard Value ETF | 8,506 | $1.175M | 0.6% | $138.11 | $137.74 | +0.3% | Equities | 922908744 |
| TFC | Truist Finl Corp | 34,427 | $1.174M | 0.6% | $34.10 * | $37.13 | -21.2% | Equities | 89832Q109 |
| VOO | Vanguard Index FDS S&P 500 ETF | 3,089 | $1.162M | 0.6% | $376.07 | $353.27 | +6.5% | Equities | 922908363 |
| VGSH | Vanguard Short- Term Treasury | 19,751 | $1.156M | 0.6% | $58.54 | $57.78 | +1.3% | Fixed Income | 92206C102 |
| KO | Coca-Cola Co | 18,428 | $1.143M | 0.6% | $62.03 * | $54.92 | +4.0% | Equities | 191216100 |
| EFA | IShares Tr MSCI Eafe Index Fd | 15,816 | $1.131M | 0.6% | $71.52 | $62.64 | +14.2% | Equities | 464287465 |
| BIV | Vanguard Intermediate-Term Bon | 14,660 | $1.125M | 0.6% | $76.74 | $75.16 | +2.1% | Fixed Income | 921937819 |
| IEFA | IShares Core MSCI EAFE ETF | 16,265 | $1.087M | 0.5% | $66.85 | $59.12 | +13.1% | Equities | 46432F842 |
| PEP | Pepsico Inc | 5,913 | $1.078M | 0.5% | $182.30 * | $160.82 | +3.4% | Equities | 713448108 |
| CLX | Clorox Co | 6,806 | $1.077M | 0.5% | $158.24 * | $127.85 | +12.6% | Equities | 189054109 |
| O | Realty Income Corp Common | 16,876 | $1.069M | 0.5% | $63.32 * | $52.55 | +3.3% | Equities | 756109104 |
| ABT | Abbott Labs | 10,368 | $1.05M | 0.5% | $101.26 * | $97.62 | -1.7% | Equities | 002824100 |
| CAT | Caterpillar Inc Del | 4,514 | $1.033M | 0.5% | $228.84 * | $210.65 | +3.7% | Equities | 149123101 |
| V | Visa Inc CL A | 4,547 | $1.025M | 0.5% | $225.46 * | $198.25 | +11.4% | Equities | 92826C839 |
| VXF | Vanguard Extended Mkt ETF | 7,281 | $1.021M | 0.5% | $140.20 | $135.50 | +3.5% | Equities | 922908652 |
| CM | Canadian Imperial Bank | 23,955 | $1.016M | 0.5% | $42.42 * | $38.18 | -1.1% | Equities | 136069101 |
| IJS | IShares S&P Small Cap 600 Valu | 10,325 | $966K | 0.5% | $93.59 | $94.08 | -0.5% | Equities | 464287879 |
| — | Amcor PLC | 83,736 | $953K | 0.5% | $11.38 * | $10.20 | -0.6% | Equities | G0250X107 |
| AVGO | Broadcom, Inc | 1,475 | $946K | 0.5% | $641.54 * | $48.99 | +26.1% | Equities | 11135F101 |
| MDT | Medtronic PLC | 11,439 | $922K | 0.5% | $80.62 * | $74.05 | +0.3% | Equities | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 1,578 | $910K | 0.4% | $576.37 | $528.64 | +8.1% | Equities | 883556102 |
| DIS | Walt Disney Hldg Co | 8,827 | $884K | 0.4% | $100.13 * | $94.03 | +4.0% | Equities | 254687106 |
| ETN | Eaton Corp PLC | 4,841 | $829K | 0.4% | $171.34 * | $148.14 | +11.6% | Equities | G29183103 |
| HON | Honeywell Intl Inc | 4,318 | $825K | 0.4% | $191.12 * | $178.58 | -4.9% | Equities | 438516106 |
| IVW | IShares S&P 500 Growth Index E | 12,608 | $806K | 0.4% | $63.89 | $60.05 | +6.4% | Equities | 464287309 |
| GOOG | Alphabet, Inc Class C | 7,587 | $789K | 0.4% | $104.00 | $94.73 | +9.0% | Equities | 02079K107 |
| IBM | IBM Corp | 5,957 | $781K | 0.4% | $131.09 * | $123.05 | -3.3% | Equities | 459200101 |
| TJX | TJX Cos Inc New Com | 9,859 | $773K | 0.4% | $78.36 * | $70.96 | +6.3% | Equities | 872540109 |
| MA | Mastercard Inc CL A | 2,054 | $746K | 0.4% | $363.41 | $323.40 | +10.6% | Equities | 57636Q104 |
| PANW | Palo Alto Networks, Inc | 3,637 | $726K | 0.4% | $199.74 * | $80.42 | +24.2% | Equities | 697435105 |
| ADBE | Adobe System Inc | 1,882 | $725K | 0.4% | $385.37 | $327.05 | +17.8% | Equities | 00724F101 |
| KEY | Key Corp | 57,037 | $714K | 0.4% | $12.52 * | $14.52 | -26.2% | Equities | 493267108 |
| COP | Conocophillips | 7,157 | $710K | 0.3% | $99.21 * | $109.40 | -16.9% | Equities | 20825C104 |
| IWM | IShares Russell 2000 | 3,974 | $709K | 0.3% | $178.40 | $177.85 | +0.3% | Equities | 464287655 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,288 | $706K | 0.3% | $308.77 | $297.79 | +3.7% | Equities | 084670702 |
| WMT | Wal-Mart Stores Inc | 4,788 | $706K | 0.3% | $147.45 * | $45.68 | +4.2% | Equities | 931142103 |
| DHR | Danaher Corp | 2,768 | $698K | 0.3% | $252.04 * | $227.81 | -3.3% | Equities | 235851102 |
| VOD | Vodafone Grp PLC-SP ADR | 63,023 | $696K | 0.3% | $11.04 | $11.23 | -1.7% | Equities | 92857W308 |
| META | Meta Platforms Inc | 3,260 | $691K | 0.3% | $211.94 | $123.05 | +71.0% | Equities | 30303M102 |
| LYB | Lyondellbasell Ind -Cl A | 7,275 | $683K | 0.3% | $93.89 * | $76.26 | +1.8% | Equities | N53745100 |
| VO | Vanguard Mid-Cap ETF | 3,211 | $677K | 0.3% | $210.92 * | $51.94 | +1.5% | Equities | 922908629 |
| AGG | IShares Barclays Aggregate Bd | 6,710 | $669K | 0.3% | $99.64 | $96.71 | +3.0% | Fixed Income | 464287226 |
| KLAC | Kla-Tencor Corp | 1,674 | $668K | 0.3% | $399.17 * | $337.92 | +15.1% | Equities | 482480100 |
| ACN | Accenture PLC CL A | 2,334 | $667K | 0.3% | $285.81 * | $264.08 | +3.8% | Equities | G1151C101 |
| NKE | Nike Inc Cl B | 5,412 | $664K | 0.3% | $122.64 * | $95.30 | +22.4% | Equities | 654106103 |
| MDLZ | Mondelez International Inc - A | 9,202 | $642K | 0.3% | $69.72 * | $58.01 | +11.5% | Equities | 609207105 |
| IEMG | IShares Core MSCI EM IMI ETF | 12,757 | $622K | 0.3% | $48.79 | $46.37 | +5.2% | Equities | 46434G103 |
| GIS | General Mills Inc | 7,023 | $600K | 0.3% | $85.46 * | $72.93 | +5.6% | Equities | 370334104 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 12,522 | $566K | 0.3% | $45.17 | $41.88 | +7.9% | Equities | 921943858 |
| PYPL | Paypal Holdings, Inc. | 7,081 | $538K | 0.3% | $75.94 | $79.16 | -4.3% | Equities | 70450Y103 |
| JBHT | Hunt (JB) Transport Srvs Inc | 3,050 | $535K | 0.3% | $175.46 * | $176.65 | -3.4% | Equities | 445658107 |
| SCHX | Schwab US Large-cap Etf Large | 11,022 | $533K | 0.3% | $48.37 * | $15.14 | +6.5% | Equities | 808524201 |
| VUG | Vanguard Growth ETF | 2,081 | $519K | 0.3% | $249.44 * | $36.92 | +12.6% | Equities | 922908736 |
| ADI | Analog Devices Inc | 2,601 | $513K | 0.3% | $197.22 * | $147.75 | +27.3% | Equities | 032654105 |
| MDY | SPDR S&P MidCap 400 ETF | 1,110 | $509K | 0.2% | $458.41 | $442.21 | +3.7% | Equities | 78467Y107 |
| LOW | Lowes Co Inc | 2,540 | $508K | 0.2% | $199.97 * | $188.18 | +0.7% | Equities | 548661107 |
| MS | Morgan Stanley Gd | 5,782 | $508K | 0.2% | $87.80 * | $76.80 | +4.1% | Equities | 617446448 |
| ORCL | Oracle Corp | 5,418 | $503K | 0.2% | $92.92 * | $73.20 | +22.8% | Equities | 68389X105 |
| TSLA | Tesla Motors, Inc | 2,417 | $501K | 0.2% | $207.46 | $174.45 | +18.9% | Equities | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight E | 3,437 | $497K | 0.2% | $144.62 | $139.84 | +3.4% | TEquities | 46137V357 |
| VTI | Vanguard Total Stock Market ET | 2,406 | $491K | 0.2% | $204.10 | $193.04 | +5.7% | Equities | 922908769 |
| MO | Altria Grp Inc | 10,743 | $479K | 0.2% | $44.62 * | $35.03 | +2.4% | Equities | 02209S103 |
| ED | Consolidated Edison Inc | 4,890 | $468K | 0.2% | $95.67 * | $81.67 | +6.5% | Equities | 209115104 |
| CVS | CVS Health Corp | 6,274 | $466K | 0.2% | $74.31 * | $85.94 | -22.4% | Equities | 126650100 |
| CMCSA | Comcast Corp New Cl A | 11,353 | $430K | 0.2% | $37.91 * | $30.06 | +15.5% | Equities | 20030N101 |
| DD | DuPont de Nemours, Inc | 5,940 | $426K | 0.2% | $71.77 * | $25.00 | +13.6% | Equities | 26614N102 |
| YUM | Yum Brands Inc | 3,204 | $423K | 0.2% | $132.08 * | $114.06 | +9.8% | Equities | 988498101 |
| EL | Estee Lauder Co Inc CL A | 1,710 | $421K | 0.2% | $246.46 * | $211.01 | +10.9% | Equities | 518439104 |
| ELV | Elevance Health Inc. | 912 | $419K | 0.2% | $459.81 * | $484.45 | -9.0% | Equities | 036752103 |
| MSI | Motorola Solutions Inc | 1,452 | $415K | 0.2% | $286.13 * | $241.04 | +15.2% | Equities | 620076307 |
| BAC | Bk of America Corp | 14,477 | $414K | 0.2% | $28.60 * | $31.71 | -16.1% | Equities | 060505104 |
| LPLA | LPL Financial Holdings Inc. | 2,045 | $414K | 0.2% | $202.40 | $233.77 | -13.4% | Equities | 50212V100 |
| BDX | Becton Dickinson & Co | 1,666 | $412K | 0.2% | $247.54 * | $223.22 | +5.6% | Equities | 075887109 |
| VB | Vanguard Small- Cap ETF | 2,168 | $411K | 0.2% | $189.56 | $185.34 | +2.3% | Equities | 922908751 |
| ICE | Intercontinental Exchange, Inc | 3,842 | $401K | 0.2% | $104.29 * | $95.71 | +5.3% | Equities | 45866F104 |
| IGSB | iShares 1-5 Year invmt Grd Cor | 7,542 | $381K | 0.2% | $50.54 | $49.51 | +2.1% | Fixed Income | 464288646 |
| LMT | Lockheed Martin Corp | 803 | $380K | 0.2% | $472.73 * | $426.74 | +2.7% | Equities | 539830109 |
| GS | Goldman Sachs Corp | 1,136 | $372K | 0.2% | $327.11 * | $321.54 | -5.0% | Equities | 38141G104 |
| MMM | 3M Co | 3,471 | $365K | 0.2% | $105.11 * | $90.68 | -12.2% | Equities | 88579Y101 |
| RTX | Raytheon Technologies Corp | 3,656 | $358K | 0.2% | $97.93 * | $88.33 | +4.2% | Equities | 75513E101 |
| VWO | Vanguard Emer Mkts ETF | 8,822 | $356K | 0.2% | $40.40 | $38.13 | +6.0% | Equities | 922042858 |
| TGT | Target Corp Com | 2,086 | $346K | 0.2% | $165.63 * | $140.92 | +6.6% | Equities | 87612E106 |
| PH | Parker Hannifin Corp | 1,018 | $342K | 0.2% | $336.11 * | $275.48 | +18.1% | Equities | 701094104 |
| KHC | Kraft Heinz Company | 8,544 | $330K | 0.2% | $38.67 * | $32.51 | +3.5% | Equities | 500754106 |
| VNQ | Vanguard REIT ETF | 3,814 | $317K | 0.2% | $83.04 | $82.92 | +0.2% | Equities | 922908553 |
| TXN | Texas Instruments Inc | 1,666 | $310K | 0.2% | $186.01 * | $151.91 | +12.6% | Equities | 882508104 |
| DE | Deere & Co | 736 | $304K | 0.1% | $412.88 * | $388.90 | +2.1% | Equities | 244199105 |
| APD | Air Products & Chemical Inc | 974 | $280K | 0.1% | $287.21 * | $259.75 | +3.0% | Equities | 009158106 |
| ZBH | Zimmer Hldgs Inc | 2,145 | $277K | 0.1% | $129.20 * | $112.86 | +11.7% | Equities | 98956P102 |
| PLD | Prologis, Inc | 2,166 | $270K | 0.1% | $124.77 * | $100.19 | +14.1% | Equities | 74340W103 |
| AMAT | Applied Materials Inc | 2,187 | $269K | 0.1% | $122.83 * | $93.28 | +28.5% | Equities | 038222105 |
| IWO | IShares Russell 2000 Growth | 1,169 | $265K | 0.1% | $226.82 | $219.10 | +3.5% | Equities | 464287648 |
| FDX | FedEx Corp | 1,148 | $262K | 0.1% | $228.49 * | $190.64 | +13.0% | Equities | 31428X106 |
| AMT | American Tower | 1,213 | $248K | 0.1% | $204.34 * | $189.59 | -2.6% | Equities | 03027X100 |
| DOW | Dow Inc | 4,354 | $239K | 0.1% | $54.82 * | $47.30 | -1.8% | Equities | 260557103 |
| EFG | IShares MSCI EAFE Growth Index | 2,504 | $235K | 0.1% | $93.68 | $80.84 | +15.9% | Equities | 464288885 |
| C | Citigroup Inc. | 4,980 | $234K | 0.1% | $46.89 * | $40.56 | +4.7% | Equities | 172967424 |
| BX | Blackstone Group Inc | 2,650 | $233K | 0.1% | $87.84 * | $81.16 | -0.2% | Equities | 09260D107 |
| STLD | Steel Dynamics Inc | 2,021 | $228K | 0.1% | $113.06 * | $111.23 | -2.4% | Equities | 858119100 |
| BA | Boeing Co | 1,030 | $219K | 0.1% | $212.43 | $207.77 | +2.2% | Equities | 097023105 |
| HUN | Huntsman Corp | 7,989 | $219K | 0.1% | $27.36 | $27.20 | +0.6% | Equities | 447011107 |
| INTC | Intel Corp | 6,683 | $218K | 0.1% | $32.67 * | $27.52 | +15.8% | Equities | 458140100 |
| MU | Micron Tech | 3,500 | $211K | 0.1% | $60.34 | $57.76 | +3.0% | Equities | 595112103 |
| QCOM | Qualcomm Inc | 1,634 | $208K | 0.1% | $127.58 * | $116.41 | +3.0% | Equities | 747525103 |
| CFG | Citizen Financial Group Inc | 6,803 | $207K | 0.1% | $30.37 * | $33.92 | -21.2% | Equities | 174610105 |
| INVH | Invitation Homes Inc | 6,537 | $204K | 0.1% | $31.23 * | $28.17 | +0.0% | Equities | 46187W107 |
| — | Noodles & Co | 10,000 | $48,500 | 0.0% | $4.85 | $5.49 | — | Equities | 65540B105 |