Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,726 | $46.36M | 21.6% | $547.23 | $402.04 | +36.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 338,385 | $15.3M | 7.1% | $45.22 | $44.79 | +1.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 66,182 | $8.176M | 3.8% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| ISTB | ISHARES TR | 128,643 | $6.094M | 2.8% | $47.37 | $46.61 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 74,296 | $6.024M | 2.8% | $81.08 | $68.41 | +18.5% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 54,306 | $5.555M | 2.6% | $102.30 | $87.84 | +16.5% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 60,026 | $5.555M | 2.6% | $92.54 | $80.19 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 25,910 | $5.457M | 2.5% | $210.62 | $144.86 | +44.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,130 | $5.066M | 2.4% | $500.15 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 26,365 | $4.502M | 2.1% | $170.76 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 9,930 | $4.438M | 2.1% | $446.93 | $251.19 | +76.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 82,325 | $4.282M | 2.0% | $52.01 * | $25.48 | +2.1% | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 90,797 | $4.262M | 2.0% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 15,049 | $2.739M | 1.3% | $182.01 | $177.83 | +2.4% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 28,782 | $2.642M | 1.2% | $91.81 | $92.22 | -0.4% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 25,756 | $2.5M | 1.2% | $97.07 | $96.70 | +0.4% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 15,263 | $2.297M | 1.1% | $150.50 | $81.23 | +85.3% | U.S. TECH ETF | 464287721 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2.214M | 1.0% | $65.13 | $63.70 | — | COM | 29472R108 |
| AMZN | AMAZON COM INC | 11,124 | $2.15M | 1.0% | $193.25 | $114.62 | +68.6% | COM | 023135106 |
| TLT | ISHARES TR | 22,613 | $2.075M | 1.0% | $91.78 | $98.70 | -7.0% | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 45,012 | $2.052M | 1.0% | $45.58 * | $22.46 | +1.5% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 34,460 | $1.845M | 0.9% | $53.53 | $50.21 | +6.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 9,366 | $1.706M | 0.8% | $182.15 | $101.81 | +77.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 5,646 | $1.68M | 0.8% | $297.54 | $226.60 | +31.3% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 14,027 | $1.666M | 0.8% | $118.78 | $86.36 | +37.5% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 3,068 | $1.547M | 0.7% | $504.22 | $166.24 | +201.8% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 15,064 | $1.396M | 0.6% | $92.70 | $90.78 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 32,380 | $1.379M | 0.6% | $42.59 | $38.80 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| EMXC | ISHARES INC | 22,327 | $1.322M | 0.6% | $59.20 | $53.83 | +10.0% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1.296M | 0.6% | $849.99 | $468.77 | +79.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 7,871 | $1.263M | 0.6% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,374 | $1.262M | 0.6% | $373.96 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 23,088 | $1.225M | 0.6% | $53.04 | $44.77 | +18.5% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 21,610 | $1.128M | 0.5% | $52.20 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| LLY | ELI LILLY & CO | 1,161 | $1.051M | 0.5% | $905.38 | $376.26 | +138.1% | COM | 532457108 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,198 | $1.022M | 0.5% | $46.04 | $44.55 | +3.4% | CORP BOND ETF | 316188101 |
| OEF | ISHARES TR | 3,729 | $986K | 0.5% | $264.30 | $194.47 | +35.9% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,649 | $975K | 0.5% | $41.24 * | $31.93 | +17.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 588 | $944K | 0.4% | $1605.53 * | $54.51 | +190.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 12,403 | $901K | 0.4% | $72.64 | $58.85 | +23.4% | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 3,423 | $899K | 0.4% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $854K | 0.4% | $172.95 * | $125.51 | +32.1% | COM | 459200101 |
| GOVT | ISHARES TR | 37,715 | $851K | 0.4% | $22.57 | $22.84 | -1.2% | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 23,861 | $848K | 0.4% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 13,833 | $845K | 0.4% | $61.09 | $49.01 | +24.7% | AVANTIS EMGMKT | 025072604 |
| INTU | INTUIT | 1,257 | $826K | 0.4% | $657.21 | $388.88 | +67.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,142 | $822K | 0.4% | $115.12 * | $100.54 | +8.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,915 | $780K | 0.4% | $267.47 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 5,045 | $768K | 0.4% | $152.30 | $139.79 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 6,429 | $767K | 0.4% | $119.32 | $85.31 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $733K | 0.3% | $406.80 | $304.59 | +33.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,674 | $732K | 0.3% | $199.18 * | $111.13 | +73.5% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 16,228 | $729K | 0.3% | $44.93 | $44.85 | +0.2% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 25,843 | $723K | 0.3% | $27.98 * | $29.89 | -15.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,626 | $717K | 0.3% | $441.16 | $325.13 | +34.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,034 | $698K | 0.3% | $674.88 * | $28.60 | +136.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,692 | $677K | 0.3% | $183.42 | $104.31 | +74.7% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,613 | $676K | 0.3% | $26.38 | $26.16 | +0.9% | TAXABLE MUN BD | 46138G805 |
| IJH | ISHARES TR | 11,502 | $673K | 0.3% | $58.52 | $55.43 | +5.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,808 | $670K | 0.3% | $238.69 * | $228.99 | +0.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,487 | $663K | 0.3% | $446.00 | $325.00 | +35.7% | COM | 78409V104 |
| — | BLACKROCK INC | 841 | $662K | 0.3% | $787.32 | $711.40 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,927 | $656K | 0.3% | $340.25 | $221.01 | +51.9% | COM | 863667101 |
| IUSG | ISHARES TR | 5,110 | $651K | 0.3% | $127.48 | $85.23 | +49.6% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 3,193 | $632K | 0.3% | $197.90 | $187.03 | +5.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,779 | $612K | 0.3% | $344.24 * | $283.75 | +17.0% | COM | 437076102 |
| IUSV | ISHARES TR | 6,839 | $603K | 0.3% | $88.13 | $70.82 | +24.4% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 2,970 | $601K | 0.3% | $202.26 * | $118.29 | +65.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $589K | 0.3% | $509.26 * | $501.03 | -1.5% | COM | 91324P102 |
| IGIB | ISHARES TR | 11,458 | $587K | 0.3% | $51.26 | $49.14 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 5,410 | $577K | 0.3% | $106.66 | $95.91 | +11.2% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,498 | $565K | 0.3% | $226.26 * | $190.02 | +15.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,079 | $562K | 0.3% | $182.50 | $159.21 | +14.6% | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 2,076 | $561K | 0.3% | $270.00 * | $40.21 | +31.0% | COM | 892356106 |
| SLQD | ISHARES TR | 11,155 | $549K | 0.3% | $49.25 | $48.38 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| IEV | ISHARES TR | 9,759 | $534K | 0.2% | $54.76 | $43.96 | +24.6% | EUROPE ETF | 464287861 |
| FDMO | FIDELITY COVINGTON TRUST | 8,335 | $531K | 0.2% | $63.72 | $45.86 | +38.9% | MOMENTUM FACTR | 316092816 |
| RSG | REPUBLIC SVCS INC | 2,732 | $531K | 0.2% | $194.34 | $128.26 | +48.7% | COM | 760759100 |
| MRK | MERCK & CO INC | 4,253 | $527K | 0.2% | $123.80 * | $95.12 | +23.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,188 | $517K | 0.2% | $162.21 | $96.47 | +68.1% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 3,598 | $514K | 0.2% | $142.74 | $74.22 | +92.3% | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $508K | 0.2% | $391.13 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| FVAL | FIDELITY COVINGTON TRUST | 8,680 | $500K | 0.2% | $57.58 | $46.77 | +23.1% | VLU FACTOR ETF | 316092782 |
| IFRA | ISHARES TR | 11,797 | $497K | 0.2% | $42.12 | $36.02 | +16.9% | US INFRASTRUC | 46435U713 |
| VXUS | VANGUARD STAR FDS | 7,905 | $477K | 0.2% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 1,966 | $464K | 0.2% | $235.99 | $116.08 | +100.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,278 | $463K | 0.2% | $141.20 | $78.71 | +76.7% | COM | 68389X105 |
| V | VISA INC | 1,729 | $454K | 0.2% | $262.47 | $204.38 | +27.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 422 | $449K | 0.2% | $1064.85 | $565.10 | — | COM | 512807108 |
| IVLU | ISHARES TR | 15,794 | $433K | 0.2% | $27.44 | $22.66 | +21.1% | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 6,737 | $413K | 0.2% | $61.32 | $48.15 | +27.4% | QLTY FCTOR ETF | 316092790 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $413K | 0.2% | $303.41 * | $278.27 | +6.6% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 4,622 | $409K | 0.2% | $88.49 | $86.69 | +2.1% | JPMORGAN USD EMG | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553 | $403K | 0.2% | $259.31 | $182.24 | +40.5% | COM | 363576109 |
| IXUS | ISHARES TR | 5,871 | $397K | 0.2% | $67.56 | $57.09 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| DBEF | DBX ETF TR | 9,522 | $395K | 0.2% | $41.44 | $35.18 | +17.8% | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 9,933 | $386K | 0.2% | $38.85 * | $28.03 | +29.0% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,365 | $378K | 0.2% | $112.41 | $84.29 | +33.4% | MSCI ACWI ETF | 464288257 |
| NDAQ | NASDAQ INC | 6,231 | $375K | 0.2% | $60.26 | $59.57 | -0.7% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 1,263 | $366K | 0.2% | $290.14 * | $228.13 | +23.4% | COM | 369550108 |
| CMBS | ISHARES TR | 7,778 | $365K | 0.2% | $46.95 | $46.50 | +1.0% | CMBS ETF | 46429B366 |
| LCTU | BLACKROCK ETF TRUST | 6,136 | $365K | 0.2% | $59.41 | $49.05 | +21.1% | US CARBON TRANS | 09290C509 |
| JNJ | JOHNSON & JOHNSON | 2,492 | $364K | 0.2% | $146.16 * | $156.67 | -10.9% | COM | 478160104 |
| LIN | LINDE PLC | 824 | $362K | 0.2% | $438.81 | $326.85 | +31.7% | SHS | G54950103 |
| GNMA | ISHARES TR | 8,368 | $360K | 0.2% | $43.07 | $42.29 | +1.8% | GNMA BOND ETF | 46429B333 |
| STE | STERIS PLC | 1,578 | $346K | 0.2% | $219.54 | $170.93 | +26.8% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 17,171 | $341K | 0.2% | $19.87 * | $15.72 | +18.0% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $341K | 0.2% | $164.92 * | $134.19 | +18.3% | COM | 742718109 |
| WMT | WALMART INC | 4,910 | $332K | 0.2% | $67.71 | $52.99 | +25.9% | COM | 931142103 |
| NKE | NIKE INC | 4,268 | $322K | 0.1% | $75.37 * | $95.30 | -23.5% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 3,918 | $320K | 0.1% | $81.55 * | $53.77 | +40.9% | COM | 682680103 |
| KO | COCA COLA CO | 4,889 | $311K | 0.1% | $63.65 * | $55.28 | +10.2% | COM | 191216100 |
| T | AT&T INC | 15,992 | $306K | 0.1% | $19.11 * | $15.27 | +16.5% | COM | 00206R102 |
| ZROZ | PIMCO ETF TR | 4,042 | $304K | 0.1% | $75.09 | $74.54 | +0.7% | 25YR+ ZERO U S | 72201R882 |
| CSCO | CISCO SYS INC | 6,346 | $301K | 0.1% | $47.51 * | $42.18 | +7.5% | COM | 17275R102 |
| IEUR | ISHARES TR | 5,285 | $301K | 0.1% | $56.95 | $46.33 | +22.9% | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 5,816 | $298K | 0.1% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| IGF | ISHARES TR | 6,073 | $291K | 0.1% | $47.92 | $46.56 | +2.9% | GLB INFRASTR ETF | 464288372 |
| AXP | AMERICAN EXPRESS CO | 1,234 | $286K | 0.1% | $231.55 | $160.06 | +42.0% | COM | 025816109 |
| BBY | BEST BUY INC | 3,357 | $283K | 0.1% | $84.29 * | $64.40 | +21.7% | COM | 086516101 |
| ASML | ASML HOLDING N V | 271 | $277K | 0.1% | $1022.73 | $677.93 | +50.9% | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,880 | $276K | 0.1% | $95.66 * | $81.08 | +4.2% | SHS - A - | N53745100 |
| DSI | ISHARES TR | 2,645 | $275K | 0.1% | $103.85 | $73.23 | +41.8% | MSCI KLD400 SOC | 464288570 |
| IAGG | ISHARES TR | 5,393 | $269K | 0.1% | $49.92 | $48.91 | +2.1% | CORE INTL AGGR | 46435G672 |
| SUSC | ISHARES TR | 11,848 | $269K | 0.1% | $22.72 | $22.21 | +2.3% | ESG AWRE USD ETF | 46435G193 |
| — | AVANGRID INC | 7,552 | $268K | 0.1% | $35.53 | $36.24 | — | COM | 05351W103 |
| SAP | SAP SE | 1,306 | $263K | 0.1% | $201.71 | $144.62 | +39.5% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 1,566 | $258K | 0.1% | $164.93 * | $160.36 | -2.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,492 | $256K | 0.1% | $171.52 * | $139.32 | +16.9% | COM | 00287Y109 |
| TLH | ISHARES TR | 2,477 | $254K | 0.1% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| GRMN | GARMIN LTD | 1,536 | $250K | 0.1% | $162.92 * | $127.62 | +24.7% | SHS | H2906T109 |
| USB | US BANCORP DEL | 6,264 | $249K | 0.1% | $39.70 * | $28.91 | +28.7% | COM NEW | 902973304 |
| CALM | CAL MAINE FOODS INC | 3,996 | $244K | 0.1% | $61.11 * | $52.39 | +3.6% | COM NEW | 128030202 |
| EAGG | ISHARES TR | 5,171 | $241K | 0.1% | $46.61 | $47.46 | -1.8% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 6,025 | $240K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,382 | $239K | 0.1% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,322 | $238K | 0.1% | $55.04 | $46.48 | +18.4% | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $238K | 0.1% | $444.85 | $378.82 | +17.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,498 | $234K | 0.1% | $156.42 * | $139.11 | +5.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,966 | $234K | 0.1% | $59.06 * | $84.65 | -34.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,400 | $233K | 0.1% | $68.61 * | $69.56 | -5.7% | COM | 375558103 |
| AMGN | AMGEN INC | 736 | $230K | 0.1% | $312.45 * | $256.23 | +16.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,306 | $227K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,036 | $221K | 0.1% | $213.54 * | $172.88 | +12.8% | COM | 438516106 |
| SUSA | ISHARES TR | 1,941 | $218K | 0.1% | $112.34 | $104.13 | +7.9% | MSCI USA ESG SLC | 464288802 |
| SPYX | SPDR SER TR | 4,887 | $218K | 0.1% | $44.60 | $40.76 | +9.4% | SPDR S&P 500 ETF | 78468R796 |
| BX | BLACKSTONE INC | 1,747 | $216K | 0.1% | $123.80 * | $103.22 | +15.1% | COM | 09260D107 |
| USXF | ISHARES TR | 4,633 | $216K | 0.1% | $46.58 | $42.47 | +9.7% | ESG MSCI USA ETF | 46436E767 |
| IGEB | ISHARES TR | 4,846 | $215K | 0.1% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| TGT | TARGET CORP | 1,437 | $213K | 0.1% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,330 | $209K | 0.1% | $39.16 * | $30.63 | +21.3% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 2,662 | $208K | 0.1% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 6,481 | $201K | 0.1% | $30.97 | $28.60 | +7.6% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,298 | $191K | 0.1% | $4.31 | $4.84 | — | COM | 58463J304 |
| — | AMCOR PLC | 14,395 | $141K | 0.1% | $9.78 * | $8.78 | +6.0% | ORD | G0250X107 |
| HLN | HALEON PLC | 14,450 | $119K | 0.1% | $8.26 | $8.27 | -0.2% | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,523 | $64,218 | 0.0% | $2.73 | $2.40 | +13.8% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $58,264 | 0.0% | $4.63 | $2.73 | +69.6% | ADR | 05964H105 |