Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,714 | $32.93M | 17.5% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 131,233 | $11.12M | 5.9% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 231,696 | $10.41M | 5.5% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 73,206 | $7.1M | 3.8% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 20,057 | $7.047M | 3.7% | $351.35 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 99,047 | $4.544M | 2.4% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 53,423 | $4.475M | 2.4% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 45,738 | $4.242M | 2.3% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 171,662 | $3.9M | 2.1% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 53,485 | $3.608M | 1.9% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 24,228 | $3.148M | 1.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| EEMV | ISHARES INC | 51,621 | $2.738M | 1.5% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 54,792 | $2.574M | 1.4% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SHYG | ISHARES TR | 60,209 | $2.462M | 1.3% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 38,634 | $2.381M | 1.3% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 9,854 | $2.363M | 1.3% | $239.81 * | $234.05 | +0.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 15,450 | $2.169M | 1.2% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 28,004 | $2.086M | 1.1% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| IVLU | ISHARES TR | 85,051 | $1.971M | 1.0% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| IJR | ISHARES TR | 20,058 | $1.898M | 1.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 16,943 | $1.833M | 1.0% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| FCOR | FIDELITY MERRIMACK STR TR | 37,806 | $1.695M | 0.9% | $44.84 | $44.47 | +0.8% | CORP BOND ETF | 316188101 |
| MTUM | ISHARES TR | 11,273 | $1.645M | 0.9% | $145.92 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 58,933 | $1.591M | 0.8% | $27.00 | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 14,365 | $1.516M | 0.8% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 33,020 | $1.487M | 0.8% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 6,949 | $1.481M | 0.8% | $213.12 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 20,441 | $1.474M | 0.8% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| EUSB | ISHARES TR | 34,471 | $1.455M | 0.8% | $42.20 | $42.02 | +0.4% | ESG ADV TTL USD | 46436E619 |
| ISTB | ISHARES TR | 31,234 | $1.451M | 0.8% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 16,681 | $1.415M | 0.8% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 34,227 | $1.297M | 0.7% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 26,171 | $1.185M | 0.6% | $45.29 | $43.08 | +5.1% | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 10,405 | $1.108M | 0.6% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 22,732 | $1.062M | 0.6% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 10,426 | $999K | 0.5% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 9,277 | $924K | 0.5% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 5,411 | $859K | 0.5% | $158.81 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 4,983 | $850K | 0.5% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 5,579 | $815K | 0.4% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,395 | $811K | 0.4% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,474 | $790K | 0.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,135 | $787K | 0.4% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $777K | 0.4% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $772K | 0.4% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 15,198 | $767K | 0.4% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| HYMB | SPDR SER TR | 15,502 | $759K | 0.4% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| IGIB | ISHARES TR | 15,219 | $753K | 0.4% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 2,317 | $732K | 0.4% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| AGZ | ISHARES TR | 6,788 | $722K | 0.4% | $106.43 | $106.41 | +0.0% | AGENCY BOND ETF | 464288166 |
| DSI | ISHARES TR | 10,052 | $722K | 0.4% | $71.79 | $71.87 | -0.1% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $719K | 0.4% | $140.90 * | $123.05 | +2.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,856 | $693K | 0.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,974 | $670K | 0.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| FALN | ISHARES TR | 27,022 | $665K | 0.4% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| SUSL | ISHARES TR | 9,899 | $656K | 0.3% | $66.31 | $66.29 | +0.0% | ESG MSCI LEADR | 46435U218 |
| CMBS | ISHARES TR | 14,242 | $654K | 0.3% | $45.91 | $45.69 | +0.5% | CMBS ETF | 46429B366 |
| MA | MASTERCARD INCORPORATED | 1,873 | $651K | 0.3% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 893 | $633K | 0.3% | $708.63 | $708.63 | — | COM | 09247X101 |
| BNL | BROADSTONE NET LEASE INC | 38,879 | $630K | 0.3% | $16.21 | $16.21 | — | COM | 11135E203 |
| IUSV | ISHARES TR | 8,898 | $628K | 0.3% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 5,229 | $612K | 0.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| ICVT | ISHARES TR | 8,711 | $605K | 0.3% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| CVS | CVS HEALTH CORP | 6,472 | $603K | 0.3% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| IUSG | ISHARES TR | 7,377 | $601K | 0.3% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| ACWI | ISHARES TR | 6,964 | $591K | 0.3% | $84.89 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 1,472 | $573K | 0.3% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,847 | $571K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| USXF | ISHARES TR | 18,466 | $566K | 0.3% | $30.66 | $30.29 | +1.2% | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 15,289 | $554K | 0.3% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 2,545 | $527K | 0.3% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| IJT | ISHARES TR | 4,860 | $525K | 0.3% | $108.06 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 2,311 | $520K | 0.3% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 6,115 | $511K | 0.3% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| PFE | PFIZER INC | 9,839 | $504K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,505 | $504K | 0.3% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| JNK | SPDR SER TR | 5,599 | $504K | 0.3% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 2,053 | $502K | 0.3% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| SUSC | ISHARES TR | 22,102 | $493K | 0.3% | $22.30 | $22.12 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 11,377 | $483K | 0.3% | $42.42 | $42.78 | -0.8% | US CARBON TRANS | 09290C509 |
| DBEF | DBX ETF TR | 14,659 | $472K | 0.3% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| IXUS | ISHARES TR | 8,032 | $465K | 0.2% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| COMT | ISHARES U S ETF TR | 16,456 | $464K | 0.2% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO | 7,225 | $460K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,017 | $455K | 0.2% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 3,335 | $447K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,381 | $444K | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 7,204 | $442K | 0.2% | $61.35 * | $59.57 | -1.3% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,336 | $440K | 0.2% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 2,650 | $438K | 0.2% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $431K | 0.2% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 1,158 | $424K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,814 | $423K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 1,838 | $420K | 0.2% | $228.39 | $228.39 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,599 | $418K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,847 | $416K | 0.2% | $108.20 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 3,784 | $416K | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 3,064 | $395K | 0.2% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| T | AT&T INC | 21,094 | $388K | 0.2% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,403 | $374K | 0.2% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,079 | $369K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| DMXF | ISHARES TR | 6,611 | $359K | 0.2% | $54.27 | $51.76 | +4.9% | ESG EAFE ETF | 46436E759 |
| IEUR | ISHARES TR | 7,502 | $356K | 0.2% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 1,458 | $353K | 0.2% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 10,684 | $351K | 0.2% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 1,677 | $348K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| STE | STERIS PLC | 1,857 | $343K | 0.2% | $184.69 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $339K | 0.2% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 6,912 | $329K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,629 | $327K | 0.2% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 1,102 | $325K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SPSB | SPDR SER TR | 11,015 | $324K | 0.2% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 6,796 | $323K | 0.2% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 1,747 | $316K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| OKE | ONEOK INC NEW | 4,764 | $313K | 0.2% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 12,738 | $313K | 0.2% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| AVGO | BROADCOM INC | 552 | $309K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,577 | $307K | 0.2% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 1,730 | $304K | 0.2% | $175.56 * | $177.18 | -4.8% | COM | 426281101 |
| IGSB | ISHARES TR | 6,096 | $304K | 0.2% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 2,764 | $301K | 0.2% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| XYL | XYLEM INC | 2,719 | $301K | 0.2% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| META | META PLATFORMS INC | 2,439 | $294K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,589 | $293K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,899 | $288K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| ESGE | ISHARES INC | 9,300 | $280K | 0.1% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,758 | $278K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| ESGD | ISHARES TR | 4,202 | $276K | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| SPG | SIMON PPTY GROUP INC NEW | 2,344 | $275K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| GOOG | ALPHABET INC | 3,041 | $270K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 1,064 | $262K | 0.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| AMGN | AMGEN INC | 990 | $260K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| — | LINDE PLC | 785 | $256K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 1,403 | $252K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,394 | $251K | 0.1% | $46.54 | $46.48 | +0.1% | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 7,556 | $250K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,609 | $247K | 0.1% | $25.71 | $25.61 | +0.4% | TAXABLE MUN BD | 46138G805 |
| TSLA | TESLA INC | 2,000 | $246K | 0.1% | $123.20 | $189.34 | -34.9% | COM | 88160R101 |
| IWB | ISHARES TR | 1,161 | $244K | 0.1% | $210.53 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 2,466 | $239K | 0.1% | $96.94 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO ETF TR | 4,683 | $234K | 0.1% | $49.87 | $49.91 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| — | ACTIVISION BLIZZARD INC | 3,010 | $230K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,408 | $228K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,385 | $222K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| WMT | WALMART INC | 1,542 | $219K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,839 | $216K | 0.1% | $24.39 | $24.57 | -0.7% | PURBTA 0 5 YR | 46138E495 |
| USB | US BANCORP DEL | 4,855 | $212K | 0.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 2,477 | $211K | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,007 | $210K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| IYE | ISHARES TR | 4,442 | $207K | 0.1% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| CMDY | ISHARES U S ETF TR | 3,772 | $206K | 0.1% | $54.51 | $56.48 | -3.5% | BLOOMBERG ROLL | 46431W598 |
| CWB | SPDR SER TR | 3,181 | $205K | 0.1% | $64.33 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| VFC | V F CORP | 7,267 | $201K | 0.1% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| BDN | BRANDYWINE RLTY TR | 10,416 | $64,058 | 0.0% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| PBI | PITNEY BOWES INC | 10,488 | $39,854 | 0.0% | $3.80 | $3.37 | +12.7% | COM | 724479100 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $37,123 | 0.0% | $2.95 | $2.73 | +8.1% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $23,445 | 0.0% | $2.20 | $2.06 | +6.9% | SPONSORED ADR | 539439109 |