CIK: 0001845066 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $242,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 419,821 | $9,889 | 4.1% | $23.77 | — | BULSHS 2023 HY | 46138J858 |
| DFNM | DIMENSIONAL ETF TRUST | 202,839 | $9,800 | 4.0% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 55,194 | $8,763 | 3.6% | $157.21 | — | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 408,550 | $8,114 | 3.3% | $24.34 | — | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 57,013 | $7,874 | 3.2% | $132.93 | — | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 297,088 | $7,501 | 3.1% | $27.60 | — | JP MRGAN EM LOC | 92189H300 |
| FNDF | SCHWAB STRATEGIC TR | 224,113 | $7,008 | 2.9% | $30.36 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 122,987 | $5,986 | 2.5% | $49.89 | — | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 257,327 | $5,924 | 2.4% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,053 | $5,437 | 2.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 13,117 | $5,370 | 2.2% | $404.72 | — | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 160,916 | $5,331 | 2.2% | $33.46 | — | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 13,338 | $5,016 | 2.1% | $355.34 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 83,255 | $4,869 | 2.0% | $59.40 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 64,159 | $4,752 | 2.0% | $76.62 | — | US SML CP VALU | 025072877 |
| FNDX | SCHWAB STRATEGIC TR | 82,848 | $4,550 | 1.9% | $49.89 | — | SCHWAB FDT US LG | 808524771 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 187,343 | $4,207 | 1.7% | $22.96 | — | BULSHS 2024 HY | 46138J833 |
| VIGI | VANGUARD WHITEHALL FDS | 56,840 | $4,188 | 1.7% | $78.99 | — | INTL DVD ETF | 921946810 |
| SLYV | SPDR SER TR | 51,416 | $3,917 | 1.6% | $73.09 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 121,577 | $3,796 | 1.6% | $35.97 | — | PFD AND INCM SEC | 464288687 |
| DISV | DIMENSIONAL ETF TRUST | 147,596 | $3,514 | 1.4% | $20.78 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 143,258 | $3,294 | 1.4% | $20.78 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 61,875 | $3,003 | 1.2% | $47.75 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 56,355 | $2,880 | 1.2% | $47.77 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 38,213 | $2,796 | 1.2% | $65.22 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,079 | $2,651 | 1.1% | $121.94 | +19.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,104 | $2,561 | 1.1% | $133.10 | — | MCAP VL IDXVIP | 922908512 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,387 | $2,360 | 1.0% | $118.00 | +70.6% | COM | 88262P102 |
| DFCF | DIMENSIONAL ETF TRUST | 54,932 | $2,335 | 1.0% | $41.99 | — | CORE FIXED INCOM | 25434V872 |
| FNDE | SCHWAB STRATEGIC TR | 88,186 | $2,297 | 0.9% | $24.52 | — | SCHWB FDT EMK LG | 808524730 |
| VXUS | VANGUARD STAR FDS | 40,355 | $2,228 | 0.9% | $46.81 | — | VG TL INTL STK F | 921909768 |
| AVIV | AMERICAN CENTY ETF TR | 45,866 | $2,210 | 0.9% | $45.22 | — | INTERNATIONAL LR | 025072364 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,469 | $2,054 | 0.8% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 38,042 | $2,012 | 0.8% | $54.22 | — | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 48,083 | $1,994 | 0.8% | $43.43 | — | REAL ESTATE ETF | 025072356 |
| REET | ISHARES TR | 85,001 | $1,949 | 0.8% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 6,663 | $1,921 | 0.8% | $206.04 | +21.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 26,945 | $1,828 | 0.8% | $68.41 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 41,404 | $1,736 | 0.7% | $68.22 | — | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 27,909 | $1,729 | 0.7% | $65.38 | — | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 16,905 | $1,719 | 0.7% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 16,086 | $1,697 | 0.7% | $98.45 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,498 | $1,617 | 0.7% | $144.05 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 25,825 | $1,600 | 0.7% | $58.08 | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 26,452 | $1,394 | 0.6% | $46.59 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 13,258 | $1,375 | 0.6% | $108.49 | -12.2% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,260 | $1,357 | 0.6% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 8,489 | $1,353 | 0.6% | $82.50 | +67.4% | COM | 00287Y109 |
| BCI | ABRDN ETFS | 61,356 | $1,274 | 0.5% | $23.20 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 19,330 | $1,268 | 0.5% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 7,103 | $1,267 | 0.5% | $193.61 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 6,640 | $1,259 | 0.5% | $196.09 | — | SMALL CP ETF | 922908751 |
| — | BARRICK GOLD CORP | 59,520 | $1,105 | 0.5% | $17.01 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 3,161 | $1,086 | 0.4% | $244.55 | +34.9% | COM | 532457108 |
| IXC | ISHARES TR | 27,437 | $1,036 | 0.4% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 3,680 | $1,022 | 0.4% | $20.39 | +6.0% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 41,452 | $1,018 | 0.4% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 10,805 | $959 | 0.4% | $81.26 | — | CORE S&P US GWT | 464287671 |
| DFIV | DIMENSIONAL ETF TRUST | 28,705 | $925 | 0.4% | $30.77 | — | INTERNATNAL VAL | 25434V807 |
| IDV | ISHARES TR | 33,609 | $924 | 0.4% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 10,600 | $915 | 0.4% | $83.21 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 8,780 | $907 | 0.4% | $127.12 | -24.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,537 | $903 | 0.4% | $93.39 | +59.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $874 | 0.4% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| EFG | ISHARES TR | 9,055 | $848 | 0.3% | $100.16 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 32,778 | $835 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FDS | 3,471 | $828 | 0.3% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 32,956 | $822 | 0.3% | $21.83 | — | US SMALL CAP VAL | 25434V815 |
| IWN | ISHARES TR | 5,670 | $777 | 0.3% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 3,113 | $777 | 0.3% | $255.76 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,091 | $773 | 0.3% | $235.12 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,405 | $770 | 0.3% | $51.21 | — | ALLWRLD EX US | 922042775 |
| — | LAKELAND BANCORP INC | 48,262 | $755 | 0.3% | $15.64 | — | COM | 511637100 |
| IUSV | ISHARES TR | 10,188 | $752 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VIS | VANGUARD WORLD FDS | 3,880 | $739 | 0.3% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $737 | 0.3% | $317.22 | +44.1% | COM | 91324P102 |
| IVV | ISHARES TR | 1,793 | $737 | 0.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,699 | $713 | 0.3% | $64.40 | +53.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,338 | $690 | 0.3% | $248.25 | +14.7% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 4,844 | $676 | 0.3% | $70.76 | +73.8% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 19,360 | $674 | 0.3% | $31.83 | — | INTL EQTY ETF | 808524805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,993 | $658 | 0.3% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| PFE | PFIZER INC | 15,985 | $652 | 0.3% | $31.33 | +16.7% | COM | 717081103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,075 | $628 | 0.3% | $58.27 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 2,943 | $621 | 0.3% | $209.08 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 18,016 | $607 | 0.3% | $39.07 | — | INTL SCEQT ETF | 808524888 |
| YORW | YORK WTR CO | 13,579 | $607 | 0.3% | $42.06 | -0.9% | COM | 987184108 |
| VGT | VANGUARD WORLD FDS | 1,547 | $596 | 0.2% | $367.62 | — | INF TECH ETF | 92204A702 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $582 | 0.2% | $98.47 | -5.2% | COM | 525327102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,170 | $572 | 0.2% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $532 | 0.2% | $355.78 | +32.5% | COM | 22160K105 |
| DE | DEERE & CO | 1,284 | $530 | 0.2% | $307.84 | +29.0% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 2,946 | $524 | 0.2% | $168.49 | — | MATERIALS ETF | 92204A801 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,601 | $516 | 0.2% | $75.93 | — | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 18,789 | $506 | 0.2% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $502 | 0.2% | $129.48 | +14.2% | COM | 478160104 |
| HPQ | HP INC | 16,450 | $483 | 0.2% | $26.65 | -3.5% | COM | 40434L105 |
| V | VISA INC | 2,134 | $481 | 0.2% | $197.52 | +10.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,611 | $481 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 1,212 | $480 | 0.2% | $246.13 | +65.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 3,675 | $479 | 0.2% | $107.34 | +19.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $473 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 10,062 | $469 | 0.2% | $46.17 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $464 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EBND | SPDR SER TR | 21,054 | $447 | 0.2% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,500 | $443 | 0.2% | $43.71 | — | S&P500 HDL VOL | 46138E362 |
| QCOM | QUALCOMM INC | 3,391 | $433 | 0.2% | $127.68 | -8.8% | COM | 747525103 |
| EFA | ISHARES TR | 5,972 | $427 | 0.2% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 14,092 | $422 | 0.2% | $30.16 | -2.3% | COM | 126408103 |
| CRM | SALESFORCE INC | 2,101 | $420 | 0.2% | $167.53 | -0.4% | COM | 79466L302 |
| IEFA | ISHARES TR | 6,050 | $404 | 0.2% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 2,310 | $396 | 0.2% | $113.75 | +40.8% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 1,560 | $394 | 0.2% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 3,278 | $384 | 0.2% | $127.34 | — | SELECT DIVID ETF | 464287168 |
| CG | CARLYLE GROUP INC | 12,250 | $380 | 0.2% | $29.17 | +3.0% | COM | 14316J108 |
| IJJ | ISHARES TR | 3,687 | $379 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,796 | $367 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $366 | 0.2% | $244.54 | +10.5% | COM | 009158106 |
| SCZ | ISHARES TR | 6,146 | $366 | 0.2% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| IMCV | ISHARES TR | 5,893 | $365 | 0.2% | $55.90 | — | MRGSTR MD CP VAL | 464288406 |
| ABT | ABBOTT LABS | 3,575 | $362 | 0.1% | $103.78 | -3.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,111 | $356 | 0.1% | $268.89 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,051 | $355 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| SCHK | SCHWAB STRATEGIC TR | 8,705 | $344 | 0.1% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,342 | $340 | 0.1% | $49.42 | — | SHORT DURA CORE | 46641Q274 |
| XBI | SPDR SER TR | 4,350 | $332 | 0.1% | $78.02 | — | S&P BIOTECH | 78464A870 |
| VOT | VANGUARD INDEX FDS | 1,685 | $328 | 0.1% | $209.23 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 2,195 | $326 | 0.1% | $122.87 | +8.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 10,116 | $325 | 0.1% | $34.72 | — | FINANCIAL | 81369Y605 |
| RJF | RAYMOND JAMES FINL INC | 3,434 | $320 | 0.1% | $104.64 | -3.1% | COM | 754730109 |
| EEM | ISHARES TR | 7,876 | $311 | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,747 | $301 | 0.1% | $96.85 | +3.4% | COM | 30231G102 |
| IVLU | ISHARES TR | 12,078 | $299 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $296 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 1,529 | $292 | 0.1% | $167.18 | +5.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 607 | $287 | 0.1% | $324.56 | +33.5% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,386 | $282 | 0.1% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| KO | COCA COLA CO | 4,491 | $279 | 0.1% | $46.06 | +20.3% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 5,715 | $276 | 0.1% | $52.04 | — | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $276 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 752 | $273 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| SUB | ISHARES TR | 2,571 | $269 | 0.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 2,743 | $265 | 0.1% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,425 | $260 | 0.1% | $118.40 | +34.0% | COM | 713448108 |
| SGOL | ABRDN GOLD ETF TRUST | 13,571 | $256 | 0.1% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PATTERSON COS INC | 9,297 | $249 | 0.1% | $30.41 | — | COM | 703395103 |
| WMT | WALMART INC | 1,686 | $249 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| XT | ISHARES TR | 4,713 | $248 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $245 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 3,728 | $243 | 0.1% | $105.58 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 1,948 | $241 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 1,575 | $228 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 4,259 | $223 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 4,402 | $222 | 0.1% | $54.26 | +0.8% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263 | $222 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 1,734 | $220 | 0.1% | $112.68 | +19.5% | COM | 693475105 |
| STT | STATE STR CORP | 2,899 | $219 | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 1,920 | $219 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $218 | 0.1% | $202.78 | -6.5% | COM | 03027X100 |
| NKE | NIKE INC | 1,746 | $214 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,478 | $214 | 0.1% | $31.78 | -3.8% | COM | 060505104 |
| HSY | HERSHEY CO | 825 | $210 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,375 | $206 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 2,100 | $203 | 0.1% | $119.45 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 1,077 | $200 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,920 | $188 | 0.1% | $14.60 | — | COM | 58463J304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $14 | 0.0% | $1.96 | 0.0% | COM | 760416107 |