Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 290,623 | $15.64M | 8.4% | $53.82 | $49.95 | +7.8% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 105,456 | $11.77M | 6.3% | $111.63 | $106.97 | +4.4% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 143,786 | $9.355M | 5.0% | $65.06 | $62.11 | +4.8% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 189,982 | $8.021M | 4.3% | $42.22 | $44.75 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 318,647 | $5.525M | 3.0% | $17.34 | $17.92 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 136,141 | $5.369M | 2.9% | $39.44 | $42.76 | -7.8% | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 21,613 | $4.161M | 2.2% | $192.53 | $147.92 | +28.9% | COM | 037833100 |
| AOM | ISHARES TR | 93,414 | $3.878M | 2.1% | $41.51 | $44.02 | -5.7% | MODERT ALLOC ETF | 464289875 |
| VYMI | VANGUARD WHITEHALL FDS | 57,541 | $3.826M | 2.0% | $66.49 | $62.42 | +6.5% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 48,534 | $3.756M | 2.0% | $77.39 | $76.63 | +1.0% | IBOXX HI YD ETF | 464288513 |
| AOK | ISHARES TR | 99,188 | $3.586M | 1.9% | $36.15 | $38.26 | -5.5% | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 118,819 | $3.538M | 1.9% | $29.78 | $31.07 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,569 | $3.434M | 1.8% | $175.47 | $148.24 | +18.4% | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 22,451 | $3.356M | 1.8% | $149.50 | $145.34 | +2.9% | VALUE ETF | 922908744 |
| DWM | WISDOMTREE TR | 58,521 | $3.073M | 1.6% | $52.51 | $50.34 | +4.3% | INTL EQUITY FD | 97717W703 |
| SMH | VANECK ETF TRUST | 15,866 | $2.774M | 1.5% | $174.87 | $140.61 | +24.4% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 24,999 | $2.766M | 1.5% | $110.66 | $108.22 | +2.3% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 71,304 | $2.678M | 1.4% | $37.56 | $37.01 | +1.5% | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 25,396 | $2.585M | 1.4% | $101.77 | $97.15 | +4.8% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 6,834 | $2.57M | 1.4% | $376.06 | $272.95 | +35.7% | COM | 594918104 |
| MDYG | SPDR SER TR | 33,789 | $2.557M | 1.4% | $75.67 | $73.85 | +2.5% | S&P 400 MDCP GRW | 78464A821 |
| LGLV | SPDR SER TR | 17,510 | $2.539M | 1.4% | $145.01 | $133.42 | +8.7% | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 17,313 | $2.511M | 1.3% | $145.01 | $146.86 | -1.3% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 16,308 | $2.478M | 1.3% | $151.94 | $123.57 | +23.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 25,791 | $2.384M | 1.3% | $92.45 | $92.38 | +0.1% | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 85,065 | $2.381M | 1.3% | $27.99 | $27.91 | +0.3% | INTL SEL DIV ETF | 464288448 |
| IYT | ISHARES TR | 8,601 | $2.257M | 1.2% | $262.43 * | $65.76 | -0.2% | US TRSPRTION | 464287192 |
| VOO | VANGUARD INDEX FDS | 5,108 | $2.231M | 1.2% | $436.80 | $382.27 | +14.3% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 93,880 | $2.163M | 1.2% | $23.04 | $26.84 | -14.2% | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,048 | $2.156M | 1.2% | $53.84 | $50.22 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 22,174 | $1.959M | 1.0% | $88.36 | $87.84 | +0.6% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 14,231 | $1.933M | 1.0% | $135.85 | $142.22 | -4.5% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 6,159 | $1.867M | 1.0% | $303.16 * | $71.50 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 34,316 | $1.852M | 1.0% | $53.97 | $60.61 | -10.9% | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 53,262 | $1.835M | 1.0% | $34.46 | $28.24 | +22.0% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 27,913 | $1.768M | 0.9% | $63.33 * | $34.59 | -8.5% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 21,808 | $1.728M | 0.9% | $79.22 | $80.34 | -1.4% | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 4,092 | $1.66M | 0.9% | $405.68 * | $76.30 | +6.3% | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 16,160 | $1.648M | 0.9% | $101.99 * | $19.13 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 6,192 | $1.626M | 0.9% | $262.55 * | $53.90 | -2.6% | US HLTHCR PR ETF | 464288828 |
| WCLD | WISDOMTREE TR | 45,471 | $1.589M | 0.9% | $34.95 | $43.06 | -18.8% | CLOUD COMPUTNG | 97717Y691 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,943 | $1.353M | 0.7% | $170.39 | $143.02 | +19.1% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 10,340 | $1.212M | 0.6% | $117.22 | $105.14 | +11.5% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,385 | $1.157M | 0.6% | $156.73 * | $133.70 | +10.3% | COM | 478160104 |
| ICLN | ISHARES TR | 71,117 | $1.107M | 0.6% | $15.57 | $20.36 | -23.5% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 6,281 | $877K | 0.5% | $139.69 | $122.46 | +13.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,696 | $810K | 0.4% | $477.72 | $391.84 | +21.9% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 13,542 | $685K | 0.4% | $50.62 | $50.58 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | TOTALENERGIES SE | 10,163 | $685K | 0.4% | $67.38 | $51.45 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 1,372 | $680K | 0.4% | $495.28 * | $30.43 | +62.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,064 | $643K | 0.3% | $37.70 * | $37.67 | -12.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,332 | $633K | 0.3% | $475.29 | $360.99 | +31.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,457 | $626K | 0.3% | $50.25 | $47.90 | +3.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,136 | $552K | 0.3% | $77.37 | $78.40 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 3,520 | $545K | 0.3% | $154.84 * | $132.50 | +8.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,535 | $521K | 0.3% | $94.08 * | $83.24 | +4.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,976 | $520K | 0.3% | $263.14 | $207.59 | +25.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,504 | $517K | 0.3% | $147.41 | $107.47 | +37.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,634 | $512K | 0.3% | $140.93 | $131.97 | +6.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,236 | $506K | 0.3% | $409.59 | $348.72 | +17.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,364 | $483K | 0.3% | $353.96 | $309.09 | +13.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,082 | $478K | 0.3% | $154.98 * | $103.62 | +39.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 14,159 | $477K | 0.3% | $33.67 * | $24.77 | +29.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,853 | $471K | 0.3% | $97.04 * | $92.39 | -2.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,458 | $470K | 0.3% | $105.43 * | $92.43 | +11.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,746 | $467K | 0.2% | $170.12 * | $120.47 | +35.0% | COM | 46625H100 |
| LIN | LINDE PLC | 1,104 | $453K | 0.2% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 9,480 | $450K | 0.2% | $47.49 | $51.04 | -7.0% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,689 | $440K | 0.2% | $260.35 | $230.96 | +11.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $438K | 0.2% | $356.66 | $314.83 | +13.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,371 | $437K | 0.2% | $99.97 * | $68.23 | +36.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 4,223 | $437K | 0.2% | $103.44 | $84.52 | +22.4% | ADR | 670100205 |
| NEAR | ISHARES U S ETF TR | 8,296 | $419K | 0.2% | $50.52 | $50.14 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| FTEC | FIDELITY COVINGTON TRUST | 2,867 | $412K | 0.2% | $143.66 | $97.22 | +47.7% | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 534 | $404K | 0.2% | $756.92 | $673.96 | +12.3% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 608 | $401K | 0.2% | $660.11 | $573.49 | +13.8% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 11,070 | $399K | 0.2% | $36.02 * | $33.90 | -6.5% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,642 | $397K | 0.2% | $109.01 * | $87.88 | +16.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,647 | $395K | 0.2% | $149.13 * | $144.02 | -5.1% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 5,796 | $394K | 0.2% | $67.99 | $68.87 | -1.3% | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 653 | $390K | 0.2% | $596.60 | $543.39 | +9.8% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 11,176 | $389K | 0.2% | $34.83 * | $28.63 | +12.6% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,096 | $380K | 0.2% | $346.58 * | $300.99 | +9.6% | COM | 437076102 |
| — | LAM RESEARCH CORP | 452 | $354K | 0.2% | $783.82 | $653.35 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,716 | $353K | 0.2% | $95.07 * | $76.19 | +7.4% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 1,476 | $350K | 0.2% | $237.29 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| BCE | BCE INC | 8,790 | $346K | 0.2% | $39.38 * | $38.91 | -13.9% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 1,201 | $346K | 0.2% | $288.12 * | $218.25 | +24.1% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $340K | 0.2% | $352.12 | $425.53 | -17.7% | COM | 955306105 |
| SO | SOUTHERN CO | 4,777 | $335K | 0.2% | $70.12 * | $59.70 | +9.6% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 7,658 | $331K | 0.2% | $43.23 * | $46.94 | -14.7% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 3,959 | $326K | 0.2% | $82.38 * | $74.09 | +5.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $316K | 0.2% | $121.53 * | $114.71 | -1.8% | COM | 494368103 |
| SNEX | STONEX GROUP INC | 4,242 | $313K | 0.2% | $73.83 * | $35.10 | +40.2% | COM | 861896108 |
| SPYD | SPDR SER TR | 7,918 | $310K | 0.2% | $39.19 | $30.99 | +26.5% | PRTFLO S&P500 HI | 78468R788 |
| EXC | EXELON CORP | 8,426 | $302K | 0.2% | $35.90 * | $28.02 | +18.7% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 6,308 | $296K | 0.2% | $47.00 * | $65.40 | -34.7% | COM | 25746U109 |
| T | AT&T INC | 17,634 | $296K | 0.2% | $16.78 * | $15.60 | -3.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,517 | $294K | 0.2% | $116.88 | $81.35 | +41.9% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294K | 0.2% | $526.22 * | $511.31 | -1.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 602 | $293K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SPYV | SPDR SER TR | 6,262 | $292K | 0.2% | $46.63 | $39.20 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INC | 2,533 | $292K | 0.2% | $115.18 * | $136.53 | -24.4% | COM | 22822V101 |
| PFE | PFIZER INC | 10,081 | $290K | 0.2% | $28.79 * | $39.34 | -35.7% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 5,007 | $290K | 0.2% | $57.96 | $50.35 | +15.1% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 968 | $286K | 0.2% | $295.60 * | $261.47 | +9.6% | COM | 149123101 |
| USB | US BANCORP DEL | 6,587 | $285K | 0.2% | $43.28 * | $37.14 | +6.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,423 | $278K | 0.1% | $81.22 * | $84.31 | -10.5% | COM | 025537101 |
| — | BLACKROCK INC | 332 | $270K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 6,872 | $269K | 0.1% | $39.09 * | $38.84 | -7.5% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 1,174 | $265K | 0.1% | $225.54 | $172.75 | +28.0% | CL A | 571903202 |
| ESGU | ISHARES TR | 2,490 | $261K | 0.1% | $104.92 | $88.89 | +18.0% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,429 | $261K | 0.1% | $58.93 * | $55.29 | +0.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,523 | $259K | 0.1% | $169.82 * | $160.30 | -1.3% | COM | 713448108 |
| SNY | SANOFI | 5,176 | $257K | 0.1% | $49.73 | $50.00 | -0.5% | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 435 | $254K | 0.1% | $583.18 | $506.78 | +13.4% | COM | 532457108 |
| SPYM | SPDR SER TR | 4,521 | $253K | 0.1% | $55.90 | $45.20 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $252K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $252K | 0.1% | $146.58 * | $124.84 | +11.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,566 | $246K | 0.1% | $157.20 * | $158.86 | -11.7% | CL B | 911312106 |
| WMT | WALMART INC | 1,561 | $246K | 0.1% | $157.63 * | $51.79 | -0.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $243K | 0.1% | $189.44 * | $155.95 | +17.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 4,799 | $242K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 6,543 | $242K | 0.1% | $36.92 * | $39.50 | -15.4% | COM | 89832Q109 |
| GSK | GSK PLC | 6,505 | $241K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| IUSB | ISHARES TR | 5,197 | $239K | 0.1% | $46.07 | $49.52 | -7.0% | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 2,354 | $232K | 0.1% | $98.58 | $104.42 | -5.6% | 0-5 YR TIPS ETF | 46429B747 |
| ETR | ENTERGY CORP NEW | 2,272 | $230K | 0.1% | $101.19 * | $47.14 | +0.3% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 3,012 | $229K | 0.1% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 517 | $228K | 0.1% | $440.38 | $388.21 | +11.8% | COM | 78409V104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,625 | $227K | 0.1% | $19.53 | $20.34 | -4.0% | GLOBAL EX US HGH | 46138E669 |
| BKNG | BOOKING HOLDINGS INC | 64 | $227K | 0.1% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 981 | $227K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 2,786 | $226K | 0.1% | $81.01 * | $55.27 | +37.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,410 | $225K | 0.1% | $93.27 * | $74.81 | +17.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,594 | $224K | 0.1% | $12.72 * | $11.39 | +2.9% | COM | 446150104 |
| GLD | SPDR GOLD TR | 1,158 | $221K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 515 | $220K | 0.1% | $426.75 | $369.85 | +14.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 981 | $218K | 0.1% | $222.48 * | $194.73 | +10.0% | COM | 548661107 |
| USMV | ISHARES TR | 2,787 | $217K | 0.1% | $78.02 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 1,966 | $216K | 0.1% | $110.09 * | $96.07 | +10.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 193 | $215K | 0.1% | $1115.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,298 | $212K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 296 | $209K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| BA | BOEING CO | 796 | $207K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $206K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 4,819 | $205K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 690 | $205K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $204K | 0.1% | $530.82 | $480.76 | +9.7% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,098 | $200K | 0.1% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| CVS | CVS HEALTH CORP | 2,533 | $200K | 0.1% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| — | AMCOR PLC | 17,668 | $170K | 0.1% | $9.64 * | $10.43 | -14.4% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 20,902 | $86,534 | 0.0% | $4.14 | $3.63 | +14.1% | ADR | 05964H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $81,300 | 0.0% | $8.13 | $6.53 | +24.5% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,405 | $6,078 | 0.0% | $0.49 | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $526 | 0.0% | $0.05 | $0.15 | — | *W EXP 05/06/202 | 536221112 |