Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 185,778 | $12.27M | 9.0% | $66.02 * | $20.28 | +8.5% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 66,238 | $11.31M | 8.3% | $170.76 * | $39.83 | -10.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 75,076 | $9.755M | 7.2% | $129.93 | $117.75 | +8.7% | COM | 037833100 |
| CZNC | CITIZENS & NORTHN CORP | 140,425 | $3.21M | 2.4% | $22.86 * | $13.94 | +36.6% | COM | 172922106 |
| IGSB | ISHARES TR | 50,341 | $2.508M | 1.8% | $49.82 | $54.17 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 21,110 | $2.342M | 1.7% | $110.95 * | $65.00 | +55.8% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,715 | $2.219M | 1.6% | $54.49 | $54.51 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 48,211 | $2.075M | 1.5% | $43.03 * | $35.90 | +1.8% | COM | 89832Q109 |
| IEMG | ISHARES INC | 43,672 | $2.039M | 1.5% | $46.70 | $61.16 | -23.6% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 11,480 | $2.028M | 1.5% | $176.66 * | $129.10 | +24.9% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 11,260 | $2.024M | 1.5% | $179.76 | $200.34 | -10.3% | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 40,986 | $2.013M | 1.5% | $49.11 | $60.57 | -18.9% | USD INV GRDE ETF | 464288620 |
| ICLN | ISHARES TR | 98,536 | $1.956M | 1.4% | $19.85 | $25.26 | -21.4% | GL CLEAN ENE ETF | 464288224 |
| VOE | VANGUARD INDEX FDS | 13,718 | $1.855M | 1.4% | $135.24 | $131.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 17,897 | $1.775M | 1.3% | $99.20 * | $85.62 | +7.7% | COM | 855244109 |
| TIP | ISHARES TR | 16,075 | $1.711M | 1.3% | $106.44 | $127.02 | -16.2% | TIPS BD ETF | 464287176 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,022 | $1.707M | 1.3% | $121.77 | $128.62 | -5.3% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,816 | $1.528M | 1.1% | $155.71 | $177.16 | -12.1% | VNG RUS2000GRW | 92206C623 |
| ALL | ALLSTATE CORP | 11,218 | $1.521M | 1.1% | $135.60 * | $87.16 | +45.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 13,043 | $1.507M | 1.1% | $115.56 * | $77.96 | +35.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 14,266 | $1.419M | 1.0% | $99.46 * | $59.44 | +44.2% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,122 | $1.387M | 1.0% | $336.53 | $486.23 | -30.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,254 | $1.385M | 1.0% | $263.52 * | $193.94 | +26.8% | COM | 580135101 |
| V | VISA INC | 11,353 | $1.26M | 0.9% | $111.00 * | $198.01 | +2.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,764 | $1.222M | 0.9% | $180.65 * | $123.77 | +32.2% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,494 | $1.206M | 0.9% | $45.52 | $48.96 | -7.0% | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 23,358 | $1.197M | 0.9% | $51.24 * | $30.12 | +43.0% | COM | 717081103 |
| AN | AUTONATION INC | 11,021 | $1.183M | 0.9% | $107.30 | $63.83 | +68.1% | COM | 05329W102 |
| LLY | LILLY ELI & CO | 2,995 | $1.096M | 0.8% | $365.84 * | $148.17 | +141.1% | COM | 532457108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,637 | $1.062M | 0.8% | $26.13 | $18.58 | +40.6% | COM | 915271100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,732 | $1.057M | 0.8% | $83.03 * | $59.17 | +14.6% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 4,774 | $1.04M | 0.8% | $217.79 * | $424.01 | +18.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 7,620 | $1.034M | 0.8% | $135.75 * | $115.55 | +4.9% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 6,584 | $1.033M | 0.8% | $156.88 * | $107.44 | +39.4% | COM | 94106L109 |
| EOG | EOG RES INC | 7,867 | $1.019M | 0.8% | $129.52 * | $34.11 | +239.9% | COM | 26875P101 |
| EFA | ISHARES TR | 15,428 | $1.013M | 0.7% | $65.64 | $67.59 | -2.9% | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 13,070 | $1.01M | 0.7% | $77.28 | $85.01 | -9.1% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 4,156 | $996K | 0.7% | $239.57 * | $158.04 | +44.0% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 7,480 | $965K | 0.7% | $128.99 * | $89.76 | +38.7% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,006 | $953K | 0.7% | $29.77 * | $39.42 | -18.3% | COM | 92343V104 |
| PVH | PVH CORPORATION | 13,434 | $948K | 0.7% | $70.59 | $77.63 | -9.5% | COM | 693656100 |
| XOM | EXXON MOBIL CORP | 8,367 | $923K | 0.7% | $110.30 * | $42.40 | +134.6% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,813 | $908K | 0.7% | $61.27 * | $49.23 | +12.5% | COM | 744573106 |
| AME | AMETEK INC | 6,472 | $904K | 0.7% | $139.72 | $109.78 | +24.8% | COM | 031100100 |
| CSCO | CISCO SYS INC | 18,943 | $902K | 0.7% | $47.64 * | $38.30 | +13.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 7,296 | $861K | 0.6% | $118.00 * | $31.59 | +238.8% | COM | 20825C104 |
| BA | BOEING CO | 4,517 | $860K | 0.6% | $190.49 | $194.52 | -2.1% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,224 | $857K | 0.6% | $44.59 | $47.98 | -7.1% | SENIOR LN FD | 33738D309 |
| MSI | MOTOROLA SOLUTIONS INC | 3,292 | $848K | 0.6% | $257.71 * | $158.66 | +57.1% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,976 | $842K | 0.6% | $140.89 * | $97.00 | +30.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 6,778 | $775K | 0.6% | $114.31 * | $117.66 | +28.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 8,813 | $766K | 0.6% | $86.88 * | $141.26 | -39.9% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 4,990 | $748K | 0.6% | $149.95 | $54.73 | +174.0% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 11,652 | $741K | 0.5% | $63.61 * | $45.32 | +28.2% | COM | 191216100 |
| META | META PLATFORMS INC | 6,137 | $739K | 0.5% | $120.34 | $270.56 | -55.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 5,706 | $737K | 0.5% | $129.15 * | $140.11 | +6.5% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 3,564 | $730K | 0.5% | $204.89 | $168.50 | +21.6% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 2,732 | $682K | 0.5% | $249.63 * | $333.85 | -27.0% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 2,783 | $668K | 0.5% | $239.85 * | $220.44 | +6.3% | COM | 594918104 |
| MMM | 3M CO | 5,514 | $661K | 0.5% | $119.92 * | $132.05 | -32.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,979 | $646K | 0.5% | $71.95 * | $50.90 | +22.3% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,592 | $634K | 0.5% | $244.50 * | $214.80 | +10.6% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 23,967 | $631K | 0.5% | $26.35 * | $34.41 | +10.9% | COM | 949746101 |
| ANGL | VANECK ETF TRUST | 22,182 | $599K | 0.4% | $27.02 | $31.49 | -14.2% | FALLEN ANGEL HG | 92189F437 |
| ADI | ANALOG DEVICES INC | 3,352 | $550K | 0.4% | $164.05 * | $121.19 | +28.5% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 3,738 | $546K | 0.4% | $146.14 * | $17.81 | -18.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,698 | $536K | 0.4% | $50.13 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 7,390 | $528K | 0.4% | $71.41 * | $52.74 | +21.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,738 | $501K | 0.4% | $134.09 * | $105.22 | +18.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,267 | $495K | 0.4% | $151.56 * | $124.69 | +12.7% | COM | 742718109 |
| INTC | INTEL CORP | 17,798 | $470K | 0.3% | $26.43 * | $39.39 | -35.3% | COM | 458140100 |
| NUE | NUCOR CORP | 3,532 | $466K | 0.3% | $131.81 * | $57.07 | +121.1% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 34,396 | $464K | 0.3% | $13.50 * | $241.73 | +2.6% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,431 | $452K | 0.3% | $315.92 * | $250.54 | +16.8% | COM | 437076102 |
| SAVA | CASSAVA SCIENCES INC | 15,298 | $452K | 0.3% | $29.54 | $44.41 | -33.5% | COM | 14817C107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,453 | $449K | 0.3% | $100.93 * | $58.43 | +61.4% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 3,705 | $449K | 0.3% | $121.28 | $64.54 | +87.9% | ENERGY ETF | 92204A306 |
| CLX | CLOROX CO DEL | 3,166 | $444K | 0.3% | $140.34 * | $170.07 | -25.5% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 14,938 | $444K | 0.3% | $29.69 | $32.95 | -9.9% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,418 | $438K | 0.3% | $308.90 | $242.42 | +27.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,131 | $433K | 0.3% | $382.57 | $398.62 | -4.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 13,879 | $430K | 0.3% | $30.98 * | $29.46 | +0.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 9,662 | $430K | 0.3% | $44.47 * | $86.18 | -17.6% | SHS | G5960L103 |
| BCI | ABRDN ETFS | 19,097 | $421K | 0.3% | $22.06 | $26.90 | -18.0% | BBRG ALL COMD K1 | 003261104 |
| DE | DEERE & CO | 944 | $405K | 0.3% | $428.54 * | $236.79 | +73.6% | COM | 244199105 |
| AMGN | AMGEN INC | 1,529 | $401K | 0.3% | $262.58 * | $195.52 | +22.0% | COM | 031162100 |
| DOW | DOW INC | 7,647 | $385K | 0.3% | $50.39 * | $45.34 | -7.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 2,122 | $381K | 0.3% | $179.49 * | $84.14 | +88.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,350 | $365K | 0.3% | $84.00 | $124.50 | -32.5% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,691 | $364K | 0.3% | $77.51 | $86.95 | -10.9% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,220 | $360K | 0.3% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,531 | $357K | 0.3% | $47.43 | $52.99 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 1,108 | $354K | 0.3% | $319.41 * | $44.29 | -9.8% | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 7,595 | $346K | 0.3% | $45.52 * | $34.38 | +21.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 3,618 | $345K | 0.3% | $95.31 * | $61.15 | +40.5% | COM | 209115104 |
| GIS | GENERAL MLS INC | 4,061 | $341K | 0.3% | $83.85 * | $56.06 | +34.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 2,502 | $332K | 0.2% | $132.59 | $234.38 | -44.1% | COM | 79466L302 |
| SPFF | GLOBAL X FDS | 35,083 | $330K | 0.2% | $9.41 | $11.45 | -17.9% | GLBX SUPRINC ETF | 37950E333 |
| MPC | MARATHON PETE CORP | 2,831 | $330K | 0.2% | $116.40 * | $59.77 | +82.4% | COM | 56585A102 |
| MBB | ISHARES TR | 3,473 | $322K | 0.2% | $92.75 | $101.40 | -8.5% | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $320K | 0.2% | $550.69 | $466.51 | +17.0% | COM | 883556102 |
| VDC | VANGUARD WORLD FDS | 1,653 | $317K | 0.2% | $191.57 | $182.91 | +4.7% | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 1,828 | $317K | 0.2% | $173.17 * | $249.49 | -34.9% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,860 | $315K | 0.2% | $64.77 | $119.03 | -45.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,173 | $313K | 0.2% | $266.84 * | $227.46 | +12.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,845 | $313K | 0.2% | $169.64 | $175.91 | -3.6% | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,270 | $308K | 0.2% | $58.48 | $64.68 | -9.6% | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 2,815 | $293K | 0.2% | $104.09 * | $73.28 | +27.4% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 5,288 | $292K | 0.2% | $55.21 * | $46.21 | +7.8% | COM | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $292K | 0.2% | $265.35 | $312.55 | -15.1% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 1,956 | $292K | 0.2% | $149.05 * | $148.66 | -9.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,094 | $290K | 0.2% | $265.51 * | $197.48 | +17.4% | COM | 235851102 |
| SON | SONOCO PRODS CO | 4,760 | $289K | 0.2% | $60.71 * | $52.12 | +3.2% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,308 | $285K | 0.2% | $38.98 | $46.53 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 5,099 | $283K | 0.2% | $55.56 * | $16.70 | -16.8% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,644 | $266K | 0.2% | $161.61 * | $126.46 | +14.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $265K | 0.2% | $343.38 * | $298.43 | +6.7% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 4,308 | $265K | 0.2% | $61.51 * | $44.56 | +22.2% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 4,081 | $261K | 0.2% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,696 | $260K | 0.2% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| ONEY | SPDR SER TR | 2,765 | $259K | 0.2% | $93.70 | $73.39 | +27.7% | RUSSELL YIELD | 78468R770 |
| MDYG | SPDR SER TR | 3,928 | $257K | 0.2% | $65.34 | $63.99 | +2.1% | S&P 400 MDCP GRW | 78464A821 |
| HRL | HORMEL FOODS CORP | 5,608 | $255K | 0.2% | $45.55 * | $42.06 | -2.5% | COM | 440452100 |
| TJX | TJX COS INC NEW | 3,086 | $246K | 0.2% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR | 12,527 | $242K | 0.2% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $238K | 0.2% | $211.86 * | $195.22 | -1.9% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $235K | 0.2% | $235.35 | $425.92 | -45.2% | COM | 955306105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,087 | $234K | 0.2% | $75.82 * | $67.68 | +5.7% | COM | 416515104 |
| LOW | LOWES COS INC | 1,173 | $234K | 0.2% | $199.29 * | $152.83 | +22.9% | COM | 548661107 |
| IEFA | ISHARES TR | 3,785 | $233K | 0.2% | $61.64 | $72.07 | -14.5% | CORE MSCI EAFE | 46432F842 |
| MDU | MDU RES GROUP INC | 7,675 | $233K | 0.2% | $30.34 * | $9.15 | +15.8% | COM | 552690109 |
| BX | BLACKSTONE INC | 3,090 | $229K | 0.2% | $74.19 * | $50.67 | +33.7% | COM | 09260D107 |
| — | KELLOGG CO | 3,190 | $227K | 0.2% | $71.24 * | $57.31 | +5.3% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 1,182 | $222K | 0.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| PPL | PPL CORP | 7,479 | $219K | 0.2% | $29.22 * | $23.19 | +13.6% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 1,015 | $218K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 444 | $216K | 0.2% | $486.12 * | $426.55 | +5.1% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 6,856 | $216K | 0.2% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| HNDL | STRATEGY SHS | 11,000 | $215K | 0.2% | $19.58 | $21.25 | -7.9% | NS 7HANDL IDX | 86280R506 |
| AZO | AUTOZONE INC | 87 | $215K | 0.2% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| NFG | NATIONAL FUEL GAS CO | 3,365 | $213K | 0.2% | $63.30 | $63.56 | -0.4% | COM | 636180101 |
| PSA | PUBLIC STORAGE | 760 | $213K | 0.2% | $280.19 * | $228.51 | +8.4% | COM | 74460D109 |
| DOCU | DOCUSIGN INC | 3,753 | $208K | 0.2% | $55.42 | $211.04 | -73.7% | COM | 256163106 |
| MS | MORGAN STANLEY | 2,436 | $207K | 0.2% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,712 | $204K | 0.2% | $75.19 | $79.53 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 11,044 | $203K | 0.1% | $18.41 * | $15.45 | +0.6% | COM | 00206R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $202K | 0.1% | $47.06 | $46.43 | +1.3% | DYNMC LRG VALU | 46137V738 |
| NWL | NEWELL BRANDS INC | 11,450 | $150K | 0.1% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,477 | $23,853 | 0.0% | $0.14 * | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 24,360 | $7,997 | 0.0% | $0.33 * | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 30,592 | $3,778 | 0.0% | $0.12 * | $137.74 | +1.9% | VALUE ETF | 922908744 |
| PPH | VANECK ETF TRUST | 24,240 | $1,630 | 0.0% | $0.07 * | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| AXTA | AXALTA COATING SYS LTD | 19,646 | $414 | 0.0% | $0.02 * | $24.71 | +3.1% | COM | G0750C108 |
| URBN | URBAN OUTFITTERS INC | 19,700 | $387 | 0.0% | $0.02 * | $24.91 | -4.3% | COM | 917047102 |
| UBER | UBER TECHNOLOGIES INC | 11,469 | $304 | 0.0% | $0.03 * | $27.36 | -9.6% | COM | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 23,715 | $62 | 0.0% | $0.00 * | $2.87 | +12.3% | CLASS A ORD | G4124C109 |