Wealth Management Associates, Inc. Diversified Active

CIK: 0002067339 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value ($000): $141,970 (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 7.9%
Value ($000) $11,257 Shares 81,457 Est. Cost $90.20 Unrealized +71.0%
DVY ISHARES TR 4.4%
Value ($000) $6,240 Shares 58,194 Est. Cost $91.16 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $5,487 Shares 30,572 Est. Cost $153.12 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,686 Shares 20,121 Est. Cost $136.00 Unrealized +88.9%
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $4,275 Shares 45,061 Est. Cost $80.49 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $3,538 Shares 9,863 Est. Cost $270.49 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,309 Shares 75,718 Est. Cost $38.24 Unrealized
IDV ISHARES TR 2.2%
Value ($000) $3,090 Shares 137,131 Est. Cost $29.05 Unrealized
ITOT ISHARES TR 2.1%
Value ($000) $2,982 Shares 37,488 Est. Cost $59.87 Unrealized
T AT&T INC 2.1%
Value ($000) $2,920 Shares 190,361 Est. Cost $15.37 Unrealized -1.9%
KMI KINDER MORGAN INC DEL 2.0%
Value ($000) $2,813 Shares 169,040 Est. Cost $11.48 Unrealized +28.7%
AGG ISHARES TR 1.6%
Value ($000) $2,297 Shares 23,838 Est. Cost $107.90 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,201 Shares 25,204 Est. Cost $53.68 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,093 Shares 55,127 Est. Cost $40.21 Unrealized -11.1%
PFE PFIZER INC 1.4%
Value ($000) $1,917 Shares 43,814 Est. Cost $30.29 Unrealized +33.4%
HDV ISHARES TR 1.3%
Value ($000) $1,886 Shares 20,659 Est. Cost $86.96 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $1,703 Shares 11,007 Est. Cost $144.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%
Value ($000) $1,667 Shares 29,649 Est. Cost $45.40 Unrealized +26.3%
LLY LILLY ELI & CO 1.2%
Value ($000) $1,663 Shares 5,143 Est. Cost $141.12 Unrealized +118.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,626 Shares 9,951 Est. Cost $121.98 Unrealized +25.4%
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,547 Shares 37,847 Est. Cost $45.25 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,425 Shares 12,610 Est. Cost $123.95 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,289 Shares 8,975 Est. Cost $99.91 Unrealized +32.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,281 Shares 2,536 Est. Cost $269.89 Unrealized +83.4%
ABBV ABBVIE INC 0.9%
Value ($000) $1,249 Shares 9,307 Est. Cost $98.76 Unrealized +28.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,235 Shares 10,171 Est. Cost $18.37 Unrealized -14.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,224 Shares 12,800 Est. Cost $107.27 Unrealized +2.6%
MRK MERCK & CO INC 0.8%
Value ($000) $1,154 Shares 13,397 Est. Cost $62.52 Unrealized +28.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,139 Shares 37,705 Est. Cost $26.65 Unrealized +14.8%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,136 Shares 15,462 Est. Cost $73.48 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,033 Shares 10,091 Est. Cost $50.66 Unrealized +74.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,018 Shares 4,410 Est. Cost $177.23 Unrealized +33.3%
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $1,015 Shares 24,488 Est. Cost $79.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,005 Shares 8,461 Est. Cost $96.15 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,004 Shares 7,955 Est. Cost $88.85 Unrealized +47.0%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $987 Shares 3,212 Est. Cost $185.50 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $947 Shares 9,845 Est. Cost $108.54 Unrealized +2.1%
MSCI MSCI INC 0.6%
Value ($000) $908 Shares 2,153 Est. Cost $258.13 Unrealized +70.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $838 Shares 8,022 Est. Cost $105.03 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $825 Shares 5,330 Est. Cost $122.99 Unrealized +23.3%
USMV ISHARES TR 0.5%
Value ($000) $779 Shares 11,789 Est. Cost $60.54 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $777 Shares 1,751 Est. Cost $31.49 Unrealized +52.7%
VFH VANGUARD WORLD FDS 0.5%
Value ($000) $756 Shares 10,159 Est. Cost $64.25 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $754 Shares 25,702 Est. Cost $41.11 Unrealized -18.1%
LNKB LINKBANCORP INC 0.5%
Value ($000) $743 Shares 99,044 Est. Cost $6.53 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $727 Shares 5,607 Est. Cost $36.44 Unrealized +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $701 Shares 4,255 Est. Cost $145.73 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $677 Shares 2,380 Est. Cost $271.43 Unrealized +19.8%
ILCB ISHARES TR 0.5%
Value ($000) $673 Shares 13,620 Est. Cost $81.69 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $668 Shares 13,279 Est. Cost $50.66 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $665 Shares 8,481 Est. Cost $63.27 Unrealized +21.9%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $664 Shares 2,968 Est. Cost $163.73 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $660 Shares 11,120 Est. Cost $59.80 Unrealized
V VISA INC 0.4%
Value ($000) $628 Shares 3,536 Est. Cost $179.74 Unrealized +10.3%
TGT TARGET CORP 0.4%
Value ($000) $622 Shares 4,192 Est. Cost $102.53 Unrealized +39.4%
IGEB ISHARES TR 0.4%
Value ($000) $616 Shares 14,557 Est. Cost $42.29 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $614 Shares 9,210 Est. Cost $40.84 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $612 Shares 1,295 Est. Cost $330.19 Unrealized +50.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $602 Shares 2,253 Est. Cost $319.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $597 Shares 6,418 Est. Cost $86.42 Unrealized +8.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $593 Shares 1,305 Est. Cost $281.98 Unrealized +61.5%
SHOCKWAVE MED INC 0.4%
Value ($000) $588 Shares 2,115 Est. Cost $50.33 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $588 Shares 5,502 Est. Cost $76.96 Unrealized +29.1%
IAU ISHARES GOLD TR 0.4%
Value ($000) $543 Shares 17,222 Est. Cost $33.70 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $541 Shares 4,792 Est. Cost $142.59 Unrealized -10.9%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $539 Shares 4,658 Est. Cost $103.49 Unrealized +9.5%
IYF ISHARES TR 0.4%
Value ($000) $536 Shares 7,940 Est. Cost $78.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $533 Shares 1,380 Est. Cost $326.39 Unrealized +16.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $523 Shares 1,902 Est. Cost $277.28 Unrealized +36.5%
EXC EXELON CORP 0.4%
Value ($000) $523 Shares 13,958 Est. Cost $29.79 Unrealized +31.1%
SYY SYSCO CORP 0.4%
Value ($000) $520 Shares 7,361 Est. Cost $62.29 Unrealized +21.6%
HD HOME DEPOT INC 0.4%
Value ($000) $516 Shares 1,871 Est. Cost $235.64 Unrealized +14.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $515 Shares 5,185 Est. Cost $86.91 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $504 Shares 39,402 Est. Cost $14.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $500 Shares 3,452 Est. Cost $137.44 Unrealized +4.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $498 Shares 12,438 Est. Cost $42.76 Unrealized -6.3%
LINDE PLC 0.3%
Value ($000) $484 Shares 1,794 Est. Cost $213.07 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $469 Shares 7,550 Est. Cost $52.31 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $469 Shares 5,449 Est. Cost $107.31 Unrealized -17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $466 Shares 3,582 Est. Cost $140.96 Unrealized -0.7%
INTU INTUIT 0.3%
Value ($000) $465 Shares 1,201 Est. Cost $286.41 Unrealized +47.6%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $463 Shares 40,240 Est. Cost $18.55 Unrealized -26.7%
IDU ISHARES TR 0.3%
Value ($000) $458 Shares 5,641 Est. Cost $81.23 Unrealized
R RYDER SYS INC 0.3%
Value ($000) $451 Shares 5,980 Est. Cost $34.76 Unrealized +118.9%
NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $448 Shares 40,704 Est. Cost $13.46 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $445 Shares 4,662 Est. Cost $52.64 Unrealized +66.5%
LOW LOWES COS INC 0.3%
Value ($000) $441 Shares 2,350 Est. Cost $115.60 Unrealized +57.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $438 Shares 7,148 Est. Cost $72.90 Unrealized -11.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $436 Shares 3,222 Est. Cost $74.23 Unrealized +87.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $434 Shares 5,117 Est. Cost $80.28 Unrealized +10.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $429 Shares 14,996 Est. Cost $29.20 Unrealized -4.5%
IXC ISHARES TR 0.3%
Value ($000) $425 Shares 12,760 Est. Cost $17.73 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $424 Shares 1,388 Est. Cost $268.82 Unrealized +26.0%
NKE NIKE INC 0.3%
Value ($000) $422 Shares 5,083 Est. Cost $83.35 Unrealized +21.9%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $419 Shares 8,550 Est. Cost $50.02 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $418 Shares 7,000 Est. Cost $60.54 Unrealized -6.0%
HUM HUMANA INC 0.3%
Value ($000) $408 Shares 840 Est. Cost $469.33 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $407 Shares 1,077 Est. Cost $55.60 Unrealized +62.0%
INTC INTEL CORP 0.3%
Value ($000) $402 Shares 15,586 Est. Cost $42.59 Unrealized -24.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $401 Shares 5,753 Est. Cost $85.58 Unrealized -18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $386 Shares 1,708 Est. Cost $157.46 Unrealized +39.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $379 Shares 7,405 Est. Cost $20.81 Unrealized +139.3%
DGRO ISHARES TR 0.3%
Value ($000) $377 Shares 8,484 Est. Cost $39.01 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $375 Shares 6,954 Est. Cost $39.02 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.3%
Value ($000) $373 Shares 46,048 Est. Cost $7.81 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $371 Shares 15,059 Est. Cost $24.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $370 Shares 225 Est. Cost $1885.73 Unrealized -2.0%
PARAMOUNT GLOBAL 0.3%
Value ($000) $366 Shares 19,235 Est. Cost $41.75 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $356 Shares 3,777 Est. Cost $123.57 Unrealized -15.4%
IJH ISHARES TR 0.2%
Value ($000) $353 Shares 1,612 Est. Cost $177.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $352 Shares 11,195 Est. Cost $46.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $341 Shares 1,818 Est. Cost $214.77 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $338 Shares 1,565 Est. Cost $243.43 Unrealized -1.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $336 Shares 10,589 Est. Cost $38.65 Unrealized -9.4%
KO COCA COLA CO 0.2%
Value ($000) $333 Shares 5,944 Est. Cost $44.49 Unrealized +26.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $330 Shares 3,630 Est. Cost $122.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $329 Shares 12,585 Est. Cost $28.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $327 Shares 3,954 Est. Cost $80.54 Unrealized +19.5%
PEP PEPSICO INC 0.2%
Value ($000) $323 Shares 1,977 Est. Cost $129.40 Unrealized +19.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $321 Shares 6,677 Est. Cost $52.45 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $317 Shares 6,685 Est. Cost $51.63 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $312 Shares 2,169 Est. Cost $164.34 Unrealized +1.9%
PFF ISHARES TR 0.2%
Value ($000) $309 Shares 9,753 Est. Cost $35.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $307 Shares 5,111 Est. Cost $54.25 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $300 Shares 1,858 Est. Cost $132.80 Unrealized +20.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $295 Shares 3,967 Est. Cost $78.16 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $290 Shares 5,697 Est. Cost $54.63 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $288 Shares 2,972 Est. Cost $92.10 Unrealized +8.6%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $288 Shares 4,988 Est. Cost $65.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $287 Shares 1,752 Est. Cost $87.41 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $286 Shares 190 Est. Cost $31.00 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $285 Shares 1,243 Est. Cost $245.44 Unrealized +2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $282 Shares 4,880 Est. Cost $47.12 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $279 Shares 25,403 Est. Cost $14.35 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $273 Shares 2,145 Est. Cost $115.74 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $272 Shares 2,000 Est. Cost $121.46 Unrealized +28.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $272 Shares 3,321 Est. Cost $83.84 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $268 Shares 2,437 Est. Cost $110.68 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $267 Shares 1,005 Est. Cost $294.34 Unrealized -5.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $261 Shares 8,018 Est. Cost $82.80 Unrealized -50.2%
TREX TREX CO INC 0.2%
Value ($000) $255 Shares 5,806 Est. Cost $58.87 Unrealized -9.1%
SO SOUTHERN CO 0.2%
Value ($000) $255 Shares 3,750 Est. Cost $56.33 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $246 Shares 3,458 Est. Cost $39.97 Unrealized +55.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $245 Shares 1,492 Est. Cost $162.92 Unrealized +5.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $243 Shares 1,273 Est. Cost $197.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $240 Shares 5,017 Est. Cost $138.80 Unrealized -55.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $238 Shares 2,873 Est. Cost $61.21 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $238 Shares 667 Est. Cost $311.12 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $233 Shares 1,817 Est. Cost $95.46 Unrealized +30.1%
IMCB ISHARES TR 0.2%
Value ($000) $227 Shares 4,222 Est. Cost $91.22 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $227 Shares 1,627 Est. Cost $155.18 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $224 Shares 1,400 Est. Cost $111.20 Unrealized +40.7%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $222 Shares 18,121 Est. Cost $7.07 Unrealized +110.0%
ANSYS INC 0.2%
Value ($000) $221 Shares 998 Est. Cost $221.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $220 Shares 1,474 Est. Cost $126.97 Unrealized +20.0%
XMPT VANECK ETF TRUST 0.2%
Value ($000) $220 Shares 10,660 Est. Cost $23.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $213 Shares 1,094 Est. Cost $200.38 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $212 Shares 1,567 Est. Cost $120.04 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $211 Shares 4,198 Est. Cost $50.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $211 Shares 820 Est. Cost $268.15 Unrealized +2.4%
IWV ISHARES TR 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $207.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $205 Shares 3,517 Est. Cost $52.08 Unrealized +10.0%
EOG EOG RES INC 0.1%
Value ($000) $204 Shares 1,825 Est. Cost $97.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $203 Shares 431 Est. Cost $432.80 Unrealized +4.1%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $194 Shares 16,666 Est. Cost $15.57 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $189 Shares 16,854 Est. Cost $9.94 Unrealized +9.3%
VALE VALE S A 0.1%
Value ($000) $170 Shares 12,785 Est. Cost $13.32 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $160 Shares 15,054 Est. Cost $13.18 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $137 Shares 11,500 Est. Cost $13.33 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $135 Shares 15,946 Est. Cost $9.45 Unrealized
TILRAY BRANDS INC 0.1%
Value ($000) $92 Shares 33,470 Est. Cost $17.15 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $78 Shares 40,870 Est. Cost $2.99 Unrealized -21.3%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $69 Shares 14,530 Est. Cost $5.72 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $29 Shares 10,250 Est. Cost $4.81 Unrealized -30.1%