Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $206M (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 | 22,322 | $10.61M | 5.1% | $475.31 | $420.40 | +13.1% | Equities | 78462F103 |
| AAPL | Apple Inc | 53,531 | $10.31M | 5.0% | $192.53 | $142.29 | +34.0% | Equities | 037833100 |
| MSFT | Microsoft Corp | 23,675 | $8.903M | 4.3% | $376.04 | $236.92 | +56.4% | Equities | 594918104 |
| VUG | Vanguard Growth ETF | 16,394 | $5.097M | 2.5% | $310.88 * | $45.31 | +14.3% | Equities | 922908736 |
| AMZN | Amazon.com Inc | 30,978 | $4.707M | 2.3% | $151.94 | $100.65 | +51.0% | Equities | 023135106 |
| XOM | Exxon Mobil Corp | 43,378 | $4.337M | 2.1% | $99.98 * | $96.28 | -3.1% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 8,158 | $3.897M | 1.9% | $477.63 | $386.88 | +23.5% | Equities | 464287200 |
| COST | Costco Wholesale Corp | 5,481 | $3.618M | 1.8% | $660.08 | $468.83 | +39.2% | Equities | 22160K105 |
| GOOGL | Alphabet, Inc Class A | 25,637 | $3.581M | 1.7% | $139.69 | $98.86 | +40.2% | Equities | 02079K305 |
| ABBV | AbbVie Inc | 20,016 | $3.102M | 1.5% | $154.97 * | $137.22 | +5.3% | Equities | 00287Y109 |
| PG | Procter & Gamble Corp | 20,575 | $3.015M | 1.5% | $146.54 * | $130.85 | +6.5% | Equities | 742718109 |
| PM | Philip Morris Intl Inc | 31,479 | $2.962M | 1.4% | $94.08 * | $81.65 | +6.0% | Equities | 718172109 |
| VTV | Vanguard Value ETF | 19,653 | $2.938M | 1.4% | $149.50 | $141.15 | +5.9% | Equities | 922908744 |
| AMGN | Amgen Inc | 9,730 | $2.802M | 1.4% | $288.02 * | $237.77 | +13.9% | Equities | 031162100 |
| HD | Home Depot Inc | 7,680 | $2.662M | 1.3% | $346.55 * | $281.19 | +17.4% | Equities | 437076102 |
| IJH | IShares Core S&P MidCap ETF | 9,472 | $2.625M | 1.3% | $277.15 * | $48.31 | +14.7% | Equities | 464287507 |
| IJS | IShares S&P Small Cap 600 Value | 24,759 | $2.552M | 1.2% | $103.07 | $94.30 | +9.3% | Equities | 464287879 |
| DUK | Duke Energy Corp New Com | 25,346 | $2.46M | 1.2% | $97.04 * | $85.09 | +5.7% | Equities | 26441C204 |
| VZ | Verizon Comm Inc | 64,516 | $2.432M | 1.2% | $37.70 * | $31.24 | +5.8% | Equities | 92343V104 |
| MRK | Merck & Co Inc New | 22,204 | $2.421M | 1.2% | $109.02 * | $92.93 | +10.1% | Equities | 58933Y105 |
| JPM | JP Morgan Chase & Co | 14,057 | $2.391M | 1.2% | $170.10 * | $117.97 | +37.9% | Equities | 46625H100 |
| — | Total S A | 34,359 | $2.315M | 1.1% | $67.38 | $61.85 | — | Equities | 89151E109 |
| UNP | Union Pacific Corp | 9,360 | $2.299M | 1.1% | $245.62 * | $189.90 | +23.6% | Equities | 907818108 |
| NVDA | Nvidia Corp | 4,519 | $2.238M | 1.1% | $495.22 * | $16.49 | +200.1% | Equities | 67066G104 |
| GILD | Gilead Sciences Inc | 27,354 | $2.216M | 1.1% | $81.01 * | $70.79 | +6.9% | Equities | 375558103 |
| PFE | Pfizer Inc | 71,012 | $2.044M | 1.0% | $28.79 * | $39.54 | -36.0% | Equities | 717081103 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 18,647 | $2.019M | 1.0% | $108.25 | $96.69 | +12.0% | Equities | 464287804 |
| SO | The Southern Co | 28,682 | $2.011M | 1.0% | $70.12 * | $59.64 | +9.7% | Equities | 842587107 |
| JNJ | Johnson & Johnson | 12,802 | $2.007M | 1.0% | $156.74 * | $157.06 | -6.1% | Equities | 478160104 |
| BIV | Vanguard Intermediate-Term Bond | 24,533 | $1.874M | 0.9% | $76.38 | $74.51 | +2.5% | Fixed Income | 921937819 |
| LLY | Eli Lilly & Co | 3,208 | $1.87M | 0.9% | $582.92 | $345.79 | +66.2% | Equities | 532457108 |
| CRM | Salesforce.com Inc | 7,044 | $1.854M | 0.9% | $263.14 | $155.79 | +66.9% | Equities | 79466L302 |
| AVGO | Broadcom, Inc | 1,650 | $1.842M | 0.9% | $1116.25 * | $52.24 | +108.9% | Equities | 11135F101 |
| PEP | Pepsico Inc | 10,525 | $1.788M | 0.9% | $169.84 * | $165.05 | -4.1% | Equities | 713448108 |
| WMB | Williams Cos Inc | 50,788 | $1.769M | 0.9% | $34.83 * | $28.19 | +14.3% | Equities | 969457100 |
| VOO | Vanguard Index FDS S&P 500 ETF | 4,044 | $1.766M | 0.9% | $436.80 | $377.56 | +15.7% | Equities | 922908363 |
| ENB | Enbridge Inc | 47,459 | $1.709M | 0.8% | $36.02 * | $31.87 | -0.6% | Equities | 29250N105 |
| NGG | National Grid PLC | 24,771 | $1.684M | 0.8% | $67.99 | $57.86 | +17.5% | Equities | 636274409 |
| UNH | Unitedhealth Grp Inc | 3,094 | $1.629M | 0.8% | $526.47 * | $495.06 | +2.2% | Equities | 91324P102 |
| IVW | IShares S&P 500 Growth Index ET | 20,630 | $1.549M | 0.8% | $75.10 | $62.88 | +19.4% | Equities | 464287309 |
| KMB | Kimberly Clark Corp | 12,286 | $1.493M | 0.7% | $121.51 * | $113.39 | -0.7% | Equities | 494368103 |
| AEP | American Elec Power Inc | 18,302 | $1.486M | 0.7% | $81.22 * | $80.76 | -6.6% | Equities | 025537101 |
| CAT | Caterpillar Inc Del | 4,996 | $1.477M | 0.7% | $295.67 * | $212.24 | +35.1% | Equities | 149123101 |
| T | AT&T Inc | 86,835 | $1.457M | 0.7% | $16.78 * | $15.21 | -0.5% | Equities | 00206R102 |
| MCD | McDonalds Corp | 4,815 | $1.428M | 0.7% | $296.51 * | $246.41 | +14.8% | Equities | 580135101 |
| KO | Coca-Cola Co | 24,040 | $1.417M | 0.7% | $58.93 * | $55.56 | -0.0% | Equities | 191216100 |
| PNC | PNC Finl Srvs Grp Inc | 9,021 | $1.397M | 0.7% | $154.85 * | $135.91 | +5.8% | Equities | 693475105 |
| V | Visa Inc CL A | 5,168 | $1.345M | 0.7% | $260.35 | $202.13 | +26.9% | Equities | 92826C839 |
| ETN | Eaton Corp PLC | 5,567 | $1.341M | 0.6% | $240.82 * | $154.02 | +52.9% | Equities | G29183103 |
| CVX | Chevron Corp | 8,643 | $1.289M | 0.6% | $149.16 * | $151.44 | -9.8% | Equities | 166764100 |
| TRP | TC Energy Corp | 32,901 | $1.286M | 0.6% | $39.09 * | $36.31 | -1.0% | Equities | 87807B107 |
| ADP | Automatic Data Processing Inc | 5,275 | $1.229M | 0.6% | $232.97 * | $228.99 | -2.6% | Equities | 053015103 |
| CCI | Crown Castle International Corp | 10,636 | $1.225M | 0.6% | $115.19 * | $114.50 | -9.8% | Equities | 22822V101 |
| CSCO | Cisco Systems Inc | 24,107 | $1.218M | 0.6% | $50.52 * | $42.46 | +11.7% | Equities | 17275R102 |
| VCSH | Vanguard Short Term Corp Bond E | 15,615 | $1.208M | 0.6% | $77.37 | $75.99 | +1.8% | Fixed Income | 92206C409 |
| BCE | BCE Inc | 30,346 | $1.195M | 0.6% | $39.38 * | $35.49 | -5.6% | Equities | 05534B760 |
| D | Dominion Resources Inc VA | 24,992 | $1.175M | 0.6% | $47.00 * | $52.71 | -19.0% | Equities | 25746U109 |
| LYB | Lyondellbasell Ind -Cl A | 12,018 | $1.143M | 0.6% | $95.08 * | $76.09 | +7.6% | Equities | N53745100 |
| ADBE | Adobe System Inc | 1,887 | $1.126M | 0.5% | $596.60 | $328.32 | +81.7% | Equities | 00724F101 |
| BTI | British AmericanTobacco PLC | 38,308 | $1.122M | 0.5% | $29.29 | $39.18 | -25.2% | Equities | 110448107 |
| HBAN | Huntington Bancshares Inc | 87,934 | $1.119M | 0.5% | $12.72 * | $12.46 | -6.0% | Equities | 446150104 |
| IEFA | IShares Core MSCI EAFE ETF | 15,854 | $1.115M | 0.5% | $70.35 | $60.33 | +16.6% | Equities | 46432F842 |
| META | Meta Platforms Inc | 3,133 | $1.109M | 0.5% | $353.96 | $128.28 | +174.0% | Equities | 30303M102 |
| NEE | Nextera Energy Inc | 17,883 | $1.086M | 0.5% | $60.74 * | $73.82 | -22.5% | Equities | 65339F101 |
| CM | Canadian Imperial Bank | 22,470 | $1.082M | 0.5% | $48.14 * | $38.14 | +17.7% | Equities | 136069101 |
| UPS | United Parcel Service | 6,850 | $1.077M | 0.5% | $157.23 * | $151.91 | -7.6% | Equities | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 1,970 | $1.046M | 0.5% | $530.79 | $529.51 | -0.4% | Equities | 883556102 |
| IBM | IBM Corp | 6,392 | $1.045M | 0.5% | $163.55 * | $124.20 | +23.9% | Equities | 459200101 |
| ABT | Abbott Labs | 9,486 | $1.044M | 0.5% | $110.07 * | $97.62 | +8.5% | Equities | 002824100 |
| PANW | Palo Alto Networks, Inc | 3,537 | $1.043M | 0.5% | $294.88 * | $80.42 | +83.3% | Equities | 697435105 |
| VXF | Vanguard Extended Mkt ETF | 6,166 | $1.014M | 0.5% | $164.42 | $135.50 | +21.3% | Equities | 922908652 |
| — | Unilever PLC Spon ADR | 20,806 | $1.009M | 0.5% | $48.48 | $50.68 | — | Equities | 904767704 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,795 | $997K | 0.5% | $356.66 | $304.93 | +17.0% | Equities | 084670702 |
| HON | Honeywell Intl Inc | 4,683 | $982K | 0.5% | $209.71 * | $178.30 | +6.2% | Equities | 438516106 |
| KLAC | Kla-Tencor Corp | 1,689 | $982K | 0.5% | $581.30 | $342.98 | +66.6% | Equities | 482480100 |
| USB | US Bancorp Del | 22,634 | $980K | 0.5% | $43.28 * | $36.77 | +7.8% | Equities | 902973304 |
| IVE | IShares S&P 500 Value Index ETF | 5,548 | $965K | 0.5% | $173.89 | $144.87 | +20.0% | Equities | 464287408 |
| IWM | IShares Russell 2000 | 4,749 | $953K | 0.5% | $200.71 | $179.97 | +11.5% | Equities | 464287655 |
| DIS | Walt Disney Hldg Co | 10,059 | $908K | 0.4% | $90.29 | $92.95 | -4.8% | Equities | 254687106 |
| PPL | PPL Corp | 33,277 | $902K | 0.4% | $27.10 * | $24.75 | +2.5% | Equities | 69351T106 |
| VGSH | Vanguard Short- Term Treasury E | 15,446 | $901K | 0.4% | $58.33 | $57.78 | +1.0% | Fixed Income | 92206C102 |
| GOOG | Alphabet, Inc Class C | 6,372 | $898K | 0.4% | $140.93 | $95.24 | +46.9% | Equities | 02079K107 |
| TFC | Truist Finl Corp | 23,661 | $874K | 0.4% | $36.92 * | $36.26 | -7.9% | Equities | 89832Q109 |
| MDT | Medtronic PLC | 10,525 | $867K | 0.4% | $82.38 * | $74.85 | +3.9% | Equities | G5960L103 |
| COP | Conocophillips | 7,047 | $818K | 0.4% | $116.07 * | $105.83 | +3.1% | Equities | 20825C104 |
| WMT | Wal-Mart Stores Inc | 5,070 | $799K | 0.4% | $157.65 * | $46.06 | +11.7% | Equities | 931142103 |
| BMY | Bristol-Myers Squibb | 15,456 | $793K | 0.4% | $51.31 * | $65.23 | -29.5% | Equities | 110122108 |
| ETR | Entergy Corp | 7,769 | $786K | 0.4% | $101.19 * | $47.09 | +0.4% | Equities | 29364G103 |
| TJX | TJX Cos Inc New Com | 8,379 | $786K | 0.4% | $93.81 * | $70.96 | +28.8% | Equities | 872540109 |
| VO | Vanguard Mid-Cap ETF | 3,372 | $784K | 0.4% | $232.64 * | $52.80 | +10.1% | Equities | 922908629 |
| TSLA | Tesla Motors, Inc | 3,115 | $774K | 0.4% | $248.48 | $187.38 | +32.6% | Equities | 88160R101 |
| EFA | IShares Tr MSCI Eafe Index Fd | 10,063 | $758K | 0.4% | $75.35 | $62.64 | +20.3% | Equities | 464287465 |
| CAG | Conagra Foods Inc | 26,264 | $753K | 0.4% | $28.66 * | $31.02 | -17.5% | Equities | 205887102 |
| MA | Mastercard Inc CL A | 1,737 | $741K | 0.4% | $426.51 | $323.40 | +30.4% | Equities | 57636Q104 |
| DHR | Danaher Corp | 2,906 | $672K | 0.3% | $231.34 | $227.31 | +0.7% | Equities | 235851102 |
| MDLZ | Mondelez International Inc - A | 9,202 | $667K | 0.3% | $72.43 * | $58.01 | +17.8% | Equities | 609207105 |
| O | Realty Income Corp Common | 11,176 | $642K | 0.3% | $57.42 * | $52.55 | -2.4% | Equities | 756109104 |
| — | Amcor PLC | 64,477 | $622K | 0.3% | $9.64 * | $10.05 | -11.1% | Equities | G0250X107 |
| IEMG | IShares Core MSCI EM IMI ETF | 12,047 | $609K | 0.3% | $50.58 | $46.49 | +8.8% | Equities | 46434G103 |
| PYPL | Paypal Holdings, Inc. | 9,418 | $578K | 0.3% | $61.41 | $74.17 | -17.4% | Equities | 70450Y103 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 12,032 | $576K | 0.3% | $47.90 | $42.49 | +12.7% | Equities | 921943858 |
| SCHX | Schwab US Large-cap Etf Large C | 10,138 | $572K | 0.3% | $56.40 * | $15.14 | +24.2% | Equities | 808524201 |
| MDY | SPDR S&P MidCap 400 ETF | 1,110 | $563K | 0.3% | $507.38 | $442.21 | +14.7% | Equities | 78467Y107 |
| LOW | Lowes Co Inc | 2,475 | $551K | 0.3% | $222.55 * | $188.28 | +13.7% | Equities | 548661107 |
| VTI | Vanguard Total Stock Market ETF | 2,260 | $536K | 0.3% | $237.22 | $193.04 | +22.9% | Equities | 922908769 |
| ACN | Accenture PLC CL A | 1,484 | $521K | 0.3% | $350.91 * | $264.08 | +28.9% | Equities | G1151C101 |
| ICE | Intercontinental Exchange, Inc | 3,936 | $506K | 0.2% | $128.43 * | $96.57 | +29.9% | Equities | 45866F104 |
| RSP | Invesco S&P 500 Equal Weight ET | 3,174 | $501K | 0.2% | $157.80 | $139.84 | +12.8% | Equities | 46137V357 |
| YUM | Yum Brands Inc | 3,744 | $489K | 0.2% | $130.66 * | $116.14 | +8.2% | Equities | 988498101 |
| NKE | Nike Inc Cl B | 4,220 | $458K | 0.2% | $108.57 * | $95.30 | +9.4% | Equities | 654106103 |
| VB | Vanguard Small- Cap ETF | 2,072 | $442K | 0.2% | $213.33 | $186.78 | +14.2% | Equities | 922908751 |
| DOW | Dow Inc | 7,961 | $437K | 0.2% | $54.84 * | $46.59 | +3.8% | Equities | 260557103 |
| CB | Chubb Limited | 1,907 | $431K | 0.2% | $226.00 | $192.04 | +15.4% | Equities | H1467J104 |
| RTX | Raytheon Technologies Corp | 5,113 | $430K | 0.2% | $84.14 * | $87.08 | -7.3% | Equities | 75513E101 |
| VNQ | Vanguard REIT ETF | 4,820 | $426K | 0.2% | $88.36 | $82.28 | +7.4% | Equities | 922908553 |
| MS | Morgan Stanley Gd | 4,360 | $407K | 0.2% | $93.25 * | $76.80 | +14.0% | Equities | 617446448 |
| AMT | American Tower | 1,834 | $396K | 0.2% | $215.88 * | $184.03 | +9.6% | Equities | 03027X100 |
| CVS | CVS Health Corp | 4,967 | $392K | 0.2% | $78.96 * | $85.94 | -15.4% | Equities | 126650100 |
| ORCL | Oracle Corp | 3,712 | $391K | 0.2% | $105.43 * | $73.20 | +40.9% | Equities | 68389X105 |
| ADI | Analog Devices Inc | 1,918 | $381K | 0.2% | $198.56 * | $147.75 | +30.0% | Equities | 032654105 |
| ELV | Elevance Health Inc. | 787 | $371K | 0.2% | $471.56 * | $484.45 | -5.8% | Equities | 036752103 |
| BX | Blackstone Group Inc | 2,825 | $370K | 0.2% | $130.92 * | $82.27 | +50.5% | Equities | 09260D107 |
| NOC | Northrop Grumman Corp | 790 | $370K | 0.2% | $468.14 * | $430.84 | +5.0% | Equities | 666807102 |
| DD | DuPont de Nemours, Inc | 4,795 | $369K | 0.2% | $76.93 * | $25.00 | +23.7% | Equities | 26614N102 |
| BDX | Becton Dickinson & Co | 1,435 | $350K | 0.2% | $243.83 * | $223.22 | +5.1% | Equities | 075887109 |
| VWO | Vanguard Emer Mkts ETF | 8,412 | $346K | 0.2% | $41.10 | $38.26 | +7.4% | Equities | 922042858 |
| MSI | Motorola Solutions Inc | 1,102 | $345K | 0.2% | $313.09 * | $241.04 | +27.2% | Equities | 620076307 |
| ECL | Ecolab Inc | 1,723 | $342K | 0.2% | $198.35 | $169.54 | +14.7% | Equities | 278865100 |
| — | TE Connectivity, Ltd | 2,345 | $329K | 0.2% | $140.50 | $135.64 | — | Equities | H84989104 |
| PH | Parker Hannifin Corp | 705 | $325K | 0.2% | $460.70 * | $275.48 | +63.8% | Equities | 701094104 |
| AMP | Ameriprise Finl Inc | 854 | $324K | 0.2% | $379.83 * | $306.24 | +20.8% | Equities | 03076C106 |
| ED | Consolidated Edison Inc | 3,565 | $324K | 0.2% | $90.97 * | $83.39 | +1.9% | Equities | 209115104 |
| CLX | Clorox Co | 2,269 | $324K | 0.2% | $142.59 * | $127.85 | +4.0% | Equities | 189054109 |
| GS | Goldman Sachs Corp | 819 | $316K | 0.2% | $385.77 * | $321.54 | +14.8% | Equities | 38141G104 |
| LPLA | LPL Financial Holdings Inc. | 1,379 | $314K | 0.2% | $227.62 | $233.77 | -2.6% | Equities | 50212V100 |
| CMCSA | Comcast Corp New Cl A | 6,870 | $301K | 0.1% | $43.85 * | $30.06 | +36.5% | Equities | 20030N101 |
| DE | Deere & Co | 739 | $296K | 0.1% | $399.87 * | $388.29 | +0.1% | Equities | 244199105 |
| IWO | IShares Russell 2000 Growth | 1,170 | $295K | 0.1% | $252.22 | $219.92 | +14.7% | Equities | 464287648 |
| BAC | Bk of America Corp | 8,611 | $290K | 0.1% | $33.67 * | $31.71 | +1.2% | Equities | 060505104 |
| INTC | Intel Corp | 5,736 | $288K | 0.1% | $50.25 | $40.04 | +23.8% | Equities | 458140100 |
| MMM | 3M Co | 2,406 | $263K | 0.1% | $109.32 * | $90.68 | -4.4% | Equities | 88579Y101 |
| MO | Altria Grp Inc | 6,465 | $261K | 0.1% | $40.34 * | $35.03 | -1.0% | Equities | 02209S103 |
| URI | United Rentals Inc | 450 | $258K | 0.1% | $573.42 | $361.03 | +56.0% | Equities | 911363109 |
| TXN | Texas Instruments Inc | 1,447 | $247K | 0.1% | $170.46 * | $151.91 | +5.7% | Equities | 882508104 |
| PAYX | Paychex Inc | 2,045 | $244K | 0.1% | $119.11 * | $111.08 | +0.9% | Equities | 704326107 |
| SBUX | Starbucks Corp | 2,531 | $243K | 0.1% | $96.01 * | $92.46 | -1.4% | Equities | 855244109 |
| ZBH | Zimmer Hldgs Inc | 1,995 | $243K | 0.1% | $121.70 | $113.12 | +5.6% | Equities | 98956P102 |
| EFG | IShares MSCI EAFE Growth Index | 2,504 | $243K | 0.1% | $96.85 | $80.84 | +19.8% | Equities | 464288885 |
| GIS | General Mills Inc | 3,685 | $240K | 0.1% | $65.14 * | $72.93 | -17.6% | Equities | 370334104 |
| FTV | Fortive Corporation | 3,206 | $236K | 0.1% | $73.63 * | $56.85 | -3.2% | Equities | 34959J108 |
| TGT | Target Corp Com | 1,631 | $232K | 0.1% | $142.42 * | $113.03 | +17.2% | Equities | 87612E106 |
| QCOM | Qualcomm Inc | 1,573 | $228K | 0.1% | $144.63 * | $118.34 | +17.2% | Equities | 747525103 |
| APD | Air Products & Chemical Inc | 825 | $226K | 0.1% | $273.80 * | $260.35 | -0.2% | Equities | 009158106 |
| LMT | Lockheed Martin Corp | 483 | $219K | 0.1% | $453.24 * | $426.74 | +0.5% | Equities | 539830109 |
| EL | Estee Lauder Co Inc CL A | 1,466 | $214K | 0.1% | $146.25 * | $211.01 | -33.4% | Equities | 518439104 |
| PLD | Prologis, Inc | 1,605 | $214K | 0.1% | $133.30 * | $105.61 | +18.0% | Equities | 74340W103 |
| WM | Waste Management Inc Del | 1,189 | $213K | 0.1% | $179.10 * | $162.45 | +7.1% | Equities | 94106L109 |
| IWF | IShares Russell 1000 Growth | 693 | $210K | 0.1% | $303.17 * | $70.72 | +7.2% | Equities | 464287614 |
| WFC | Wells Fargo Co | 4,180 | $206K | 0.1% | $49.22 * | $41.03 | +14.4% | Equities | 949746101 |
| F | Ford Motor Co | 14,876 | $181K | 0.1% | $12.19 * | $10.81 | -1.9% | Equities | 345370860 |
| VOD | Vodafone Grp PLC-SP ADR | 15,399 | $134K | 0.1% | $8.70 | $11.23 | -22.5% | Equities | 92857W308 |
| — | Noodles & Co | 10,000 | $31,500 | 0.0% | $3.15 | $5.49 | — | Equities | 65540B105 |