Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,923 | $33.27M | 18.3% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 224,114 | $10.34M | 5.7% | $46.15 | $44.73 | +3.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 54,973 | $6.82M | 3.8% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 67,451 | $6.319M | 3.5% | $93.68 | $82.74 | +13.2% | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 63,240 | $6.301M | 3.5% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 16,032 | $6.029M | 3.3% | $376.08 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 248,282 | $5.805M | 3.2% | $23.38 | $22.84 | +2.4% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 46,694 | $4.423M | 2.4% | $94.73 | $92.28 | +2.7% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 24,654 | $4.065M | 2.2% | $164.90 | $140.78 | +15.6% | COM | 037833100 |
| ESGU | ISHARES TR | 41,534 | $3.757M | 2.1% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 67,689 | $3.303M | 1.8% | $48.79 | $47.85 | +2.0% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 46,857 | $3.276M | 1.8% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 32,077 | $2.977M | 1.6% | $92.81 | $77.44 | +19.8% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 58,572 | $2.843M | 1.6% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 9,118 | $2.629M | 1.4% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| TLT | ISHARES TR | 23,850 | $2.537M | 1.4% | $106.37 | $103.12 | +3.1% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 29,578 | $1.977M | 1.1% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 13,448 | $1.857M | 1.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,851 | $1.838M | 1.0% | $46.12 | $44.54 | +3.5% | CORP BOND ETF | 316188101 |
| SHM | SPDR SER TR | 37,024 | $1.761M | 1.0% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 6,125 | $1.701M | 0.9% | $277.77 * | $15.27 | +81.8% | COM | 67066G104 |
| USMV | ISHARES TR | 21,835 | $1.588M | 0.9% | $72.74 | $71.21 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,322 | $1.577M | 0.9% | $249.46 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 32,679 | $1.503M | 0.8% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| IVLU | ISHARES TR | 60,104 | $1.49M | 0.8% | $24.79 | $22.05 | +12.4% | MSCI INTL VLU FT | 46435G409 |
| ITOT | ISHARES TR | 14,902 | $1.349M | 0.7% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 11,565 | $1.325M | 0.7% | $114.54 | $108.40 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| EMGF | ISHARES INC | 31,554 | $1.31M | 0.7% | $41.52 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| IEV | ISHARES TR | 25,656 | $1.283M | 0.7% | $50.02 | $43.08 | +16.1% | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 4,756 | $1.071M | 0.6% | $225.23 | $218.04 | +3.3% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 9,753 | $1.051M | 0.6% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 22,165 | $1.045M | 0.6% | $47.16 | $46.27 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| HEFA | ISHARES TR | 33,766 | $995K | 0.5% | $29.47 | $30.63 | -3.8% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHSL CORP NEW | 1,706 | $848K | 0.5% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| OEF | ISHARES TR | 4,452 | $833K | 0.5% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| AVEM | AMERICAN CENTY ETF TR | 15,572 | $824K | 0.5% | $52.89 | $49.01 | +7.9% | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 8,369 | $809K | 0.4% | $96.71 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 16,787 | $807K | 0.4% | $48.06 | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 7,619 | $787K | 0.4% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,801 | $762K | 0.4% | $158.75 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,132 | $740K | 0.4% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| SUSC | ISHARES TR | 31,768 | $731K | 0.4% | $23.02 | $22.33 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 6,557 | $719K | 0.4% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 13,837 | $710K | 0.4% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 2,368 | $699K | 0.4% | $295.12 * | $281.26 | -2.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,132 | $697K | 0.4% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| AGZ | ISHARES TR | 6,442 | $697K | 0.4% | $108.23 | $106.41 | +1.7% | AGENCY BOND ETF | 464288166 |
| DSI | ISHARES TR | 8,886 | $693K | 0.4% | $77.99 | $71.87 | +8.5% | MSCI KLD400 SOC | 464288570 |
| BNL | BROADSTONE NET LEASE INC | 39,106 | $665K | 0.4% | $17.01 | $16.21 | — | COM | 11135E203 |
| MA | MASTERCARD INCORPORATED | 1,826 | $664K | 0.4% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| TIP | ISHARES TR | 5,897 | $650K | 0.4% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 3,132 | $650K | 0.4% | $207.48 | $183.96 | +12.8% | COM | 88160R101 |
| EUSB | ISHARES TR | 14,801 | $640K | 0.4% | $43.23 | $42.02 | +2.9% | ESG ADV TTL USD | 46436E619 |
| NKE | NIKE INC | 5,192 | $637K | 0.4% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| CMBS | ISHARES TR | 13,616 | $629K | 0.3% | $46.19 | $45.69 | +1.1% | CMBS ETF | 46429B366 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,789 | $628K | 0.3% | $131.10 * | $123.05 | -3.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,988 | $618K | 0.3% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,627 | $608K | 0.3% | $38.89 * | $31.38 | +2.8% | COM | 92343V104 |
| INTU | INTUIT | 1,360 | $606K | 0.3% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| USXF | ISHARES TR | 18,323 | $606K | 0.3% | $33.07 | $30.29 | +9.2% | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK INC | 887 | $594K | 0.3% | $669.12 | $708.63 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 2,071 | $591K | 0.3% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,231 | $582K | 0.3% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $576K | 0.3% | $308.77 | $297.09 | +3.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,284 | $571K | 0.3% | $250.16 * | $49.27 | +1.6% | CORE S&P MCP ETF | 464287507 |
| LCTU | BLACKROCK ETF TRUST | 12,159 | $550K | 0.3% | $45.24 | $42.88 | +5.5% | US CARBON TRANS | 09290C509 |
| ACWI | ISHARES TR | 5,991 | $546K | 0.3% | $91.16 | $84.17 | +8.3% | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 2,319 | $545K | 0.3% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| T | AT&T INC | 28,205 | $543K | 0.3% | $19.25 * | $15.42 | +6.9% | COM | 00206R102 |
| IUSV | ISHARES TR | 7,282 | $537K | 0.3% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| SPGI | S&P GLOBAL INC | 1,535 | $529K | 0.3% | $344.77 * | $321.57 | +4.9% | COM | 78409V104 |
| HYMB | SPDR SER TR | 20,990 | $526K | 0.3% | $25.04 | $24.52 | +2.1% | NUVEEN BLOOMBERG | 78464A284 |
| IUSG | ISHARES TR | 5,779 | $513K | 0.3% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 2,419 | $513K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,934 | $502K | 0.3% | $127.58 * | $109.14 | +9.9% | COM | 747525103 |
| IFRA | ISHARES TR | 13,228 | $494K | 0.3% | $37.32 | $35.79 | +4.3% | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 2,432 | $489K | 0.3% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| DBEF | DBX ETF TR | 13,864 | $488K | 0.3% | $35.20 | $35.18 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| FALN | ISHARES TR | 18,501 | $468K | 0.3% | $25.27 | $24.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| KO | COCA COLA CO | 7,268 | $451K | 0.2% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| IGF | ISHARES TR | 9,278 | $443K | 0.2% | $47.70 | $47.31 | +0.8% | GLB INFRASTR ETF | 464288372 |
| TXN | TEXAS INSTRS INC | 2,366 | $440K | 0.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,292 | $438K | 0.2% | $191.31 * | $181.58 | +2.8% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 5,633 | $434K | 0.2% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $432K | 0.2% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $425K | 0.2% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| IXUS | ISHARES TR | 6,813 | $422K | 0.2% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 5,618 | $417K | 0.2% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 3,084 | $417K | 0.2% | $135.22 * | $128.26 | +2.1% | COM | 760759100 |
| MRK | MERCK & CO INC | 3,889 | $414K | 0.2% | $106.39 * | $92.91 | +5.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,847 | $406K | 0.2% | $105.49 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 9,917 | $405K | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,152 | $396K | 0.2% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| NDAQ | NASDAQ INC | 7,189 | $393K | 0.2% | $54.67 * | $59.57 | -11.7% | COM | 631103108 |
| CSCO | CISCO SYS INC | 7,358 | $385K | 0.2% | $52.28 * | $41.67 | +15.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,342 | $384K | 0.2% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| DMXF | ISHARES TR | 6,382 | $380K | 0.2% | $59.59 | $51.76 | +15.1% | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 1,686 | $380K | 0.2% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 5,287 | $380K | 0.2% | $71.84 | $64.31 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 4,308 | $372K | 0.2% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 1,074 | $371K | 0.2% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,769 | $361K | 0.2% | $204.24 | $228.39 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 559 | $359K | 0.2% | $641.54 * | $47.73 | +29.4% | COM | 11135F101 |
| STE | STERIS PLC | 1,845 | $353K | 0.2% | $191.28 * | $170.93 | +9.2% | SHS USD | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 4,247 | $353K | 0.2% | $83.05 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 3,243 | $337K | 0.2% | $104.00 | $94.80 | +8.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,571 | $332K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| SPSB | SPDR SER TR | 11,015 | $326K | 0.2% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| CTRA | COTERRA ENERGY INC | 13,238 | $325K | 0.2% | $24.54 * | $24.24 | -7.4% | COM | 127097103 |
| IEF | ISHARES TR | 3,231 | $320K | 0.2% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| IEUR | ISHARES TR | 6,109 | $320K | 0.2% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| OKE | ONEOK INC NEW | 5,025 | $319K | 0.2% | $63.54 * | $52.53 | +4.8% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 1,443 | $312K | 0.2% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 1,342 | $306K | 0.2% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,511 | $305K | 0.2% | $40.57 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 5,816 | $294K | 0.2% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 3,138 | $291K | 0.2% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 3,474 | $288K | 0.2% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| ESML | ISHARES TR | 8,454 | $287K | 0.2% | $33.99 | $33.21 | +2.3% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 1,576 | $287K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 2,525 | $285K | 0.2% | $112.90 * | $97.46 | +1.8% | COM | 74144T108 |
| LIN | LINDE PLC | 798 | $284K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| XYL | XYLEM INC | 2,700 | $283K | 0.2% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| ESGE | ISHARES INC | 8,700 | $274K | 0.2% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| IAGG | ISHARES TR | 5,573 | $273K | 0.2% | $48.95 | $48.83 | +0.2% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 1,797 | $267K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| BBY | BEST BUY INC | 3,345 | $262K | 0.1% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| AMGN | AMGEN INC | 1,076 | $260K | 0.1% | $241.75 * | $241.24 | -8.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 3,033 | $260K | 0.1% | $85.59 | $76.55 | — | COM | 00507V109 |
| IWN | ISHARES TR | 1,843 | $253K | 0.1% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 7,712 | $252K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| MMM | 3M CO | 2,380 | $250K | 0.1% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,552 | $250K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,232 | $250K | 0.1% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 1,489 | $243K | 0.1% | $163.16 * | $152.95 | -5.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,376 | $238K | 0.1% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,929 | $237K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| WMT | WALMART INC | 1,584 | $234K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| SUSL | ISHARES TR | 3,235 | $231K | 0.1% | $71.26 | $66.29 | +7.5% | ESG MSCI LEADR | 46435U218 |
| NVO | NOVO-NORDISK A S | 1,437 | $229K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,751 | $227K | 0.1% | $47.88 | $46.48 | +3.0% | MULTIFACTOR MI | 47804J206 |
| CMCSA | COMCAST CORP NEW | 5,936 | $225K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 421 | $223K | 0.1% | $530.12 | $530.12 | — | COM | 512807108 |
| ZROZ | PIMCO ETF TR | 2,312 | $221K | 0.1% | $95.78 | $93.93 | +2.0% | 25YR+ ZERO U S | 72201R882 |
| ABBV | ABBVIE INC | 1,388 | $221K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,669 | $215K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,449 | $215K | 0.1% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $211K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,201 | $207K | 0.1% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 1,078 | $206K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $206K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 973 | $205K | 0.1% | $210.46 * | $233.12 | -14.7% | COM | 256677105 |
| IJT | ISHARES TR | 1,831 | $201K | 0.1% | $109.97 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 16,377 | $135K | 0.1% | $8.22 | $8.22 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $46,435 | 0.0% | $3.69 | $2.73 | +35.2% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $24,724 | 0.0% | $2.32 | $2.06 | +12.8% | SPONSORED ADR | 539439109 |