CIK: 0001845066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $255,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 232,820 | $11,089 | 4.3% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 407,828 | $9,168 | 3.6% | $22.70 | — | BULSHS 2024 HY | 46138J833 |
| VTV | VANGUARD INDEX FDS | 58,721 | $8,344 | 3.3% | $133.20 | — | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 312,278 | $7,982 | 3.1% | $27.50 | — | JP MRGAN EM LOC | 92189H300 |
| FNDA | SCHWAB STRATEGIC TR | 148,629 | $7,498 | 2.9% | $49.98 | — | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 305,940 | $7,177 | 2.8% | $23.67 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 42,848 | $7,087 | 2.8% | $157.21 | — | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 355,888 | $6,901 | 2.7% | $24.34 | — | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 202,016 | $6,523 | 2.6% | $30.36 | — | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 81,613 | $6,334 | 2.5% | $76.83 | — | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 200,316 | $6,196 | 2.4% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 13,402 | $5,941 | 2.3% | $405.54 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 114,953 | $5,822 | 2.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDC | SCHWAB STRATEGIC TR | 168,794 | $5,602 | 2.2% | $33.45 | — | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 12,711 | $5,177 | 2.0% | $355.34 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 87,414 | $5,032 | 2.0% | $59.31 | — | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 76,228 | $4,388 | 1.7% | $49.89 | — | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SER TR | 53,241 | $4,110 | 1.6% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS | 50,992 | $3,829 | 1.5% | $78.99 | — | INTL DVD ETF | 921946810 |
| DISV | DIMENSIONAL ETF TRUST | 154,770 | $3,660 | 1.4% | $20.91 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 153,803 | $3,510 | 1.4% | $20.92 | — | INTL SMALL CAP E | 25434V773 |
| AVLV | AMERICAN CENTY ETF TR | 65,402 | $3,489 | 1.4% | $48.54 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 71,006 | $3,475 | 1.4% | $47.91 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 44,878 | $3,259 | 1.3% | $66.32 | — | US DIVIDEND EQ | 808524797 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 140,383 | $3,166 | 1.2% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 16,180 | $3,138 | 1.2% | $121.94 | +41.1% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 99,486 | $2,663 | 1.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| DFCF | DIMENSIONAL ETF TRUST | 61,211 | $2,554 | 1.0% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| VOE | VANGUARD INDEX FDS | 17,831 | $2,467 | 1.0% | $133.10 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 6,653 | $2,266 | 0.9% | $206.04 | +49.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 31,742 | $2,255 | 0.9% | $68.81 | — | US MID-CAP ETF | 808524508 |
| AVIV | AMERICAN CENTY ETF TR | 45,550 | $2,215 | 0.9% | $45.22 | — | INTERNATIONAL LR | 025072364 |
| VYMI | VANGUARD WHITEHALL FDS | 34,209 | $2,162 | 0.8% | $64.98 | — | INTL HIGH ETF | 921946794 |
| AVEM | AMERICAN CENTY ETF TR | 39,401 | $2,120 | 0.8% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 92,034 | $2,114 | 0.8% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| IXUS | ISHARES TR | 33,725 | $2,112 | 0.8% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| AVRE | AMERICAN CENTY ETF TR | 48,455 | $1,984 | 0.8% | $43.43 | — | REAL ESTATE ETF | 025072356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,387 | $1,826 | 0.7% | $118.00 | +31.6% | COM | 88262P102 |
| VXUS | VANGUARD STAR FDS | 31,430 | $1,763 | 0.7% | $46.81 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,969 | $1,753 | 0.7% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 31,780 | $1,742 | 0.7% | $47.97 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 16,355 | $1,735 | 0.7% | $98.57 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,498 | $1,705 | 0.7% | $144.05 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 38,883 | $1,703 | 0.7% | $68.22 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 8,042 | $1,599 | 0.6% | $196.58 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 13,258 | $1,587 | 0.6% | $108.49 | +5.3% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 13,342 | $1,345 | 0.5% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,075 | $1,300 | 0.5% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 4,990 | $1,222 | 0.5% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 6,161 | $1,154 | 0.5% | $193.61 | — | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 44,654 | $1,134 | 0.4% | $24.59 | — | US LARGE CAP VAL | 25434V666 |
| EFG | ISHARES TR | 11,815 | $1,127 | 0.4% | $99.05 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 8,377 | $1,092 | 0.4% | $127.12 | -10.2% | COM | 023135106 |
| BCI | ABRDN ETFS | 53,561 | $1,080 | 0.4% | $23.20 | — | BBRG ALL COMD K1 | 003261104 |
| LLY | LILLY ELI & CO | 2,297 | $1,077 | 0.4% | $244.55 | +68.3% | COM | 532457108 |
| EMB | ISHARES TR | 12,350 | $1,069 | 0.4% | $83.68 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 7,914 | $1,066 | 0.4% | $82.50 | +62.1% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 24,481 | $1,048 | 0.4% | $40.71 | — | 1000 INDEX ETF | 808524722 |
| CVX | CHEVRON CORP NEW | 6,522 | $1,026 | 0.4% | $100.92 | +41.9% | COM | 166764100 |
| IUSG | ISHARES TR | 10,505 | $1,026 | 0.4% | $81.26 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 32,554 | $884 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 3,113 | $881 | 0.3% | $255.76 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,073 | $877 | 0.3% | $20.39 | +62.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,812 | $873 | 0.3% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| IDV | ISHARES TR | 33,109 | $872 | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 33,365 | $857 | 0.3% | $21.88 | — | US SMALL CAP VAL | 25434V815 |
| IJH | ISHARES TR | 3,156 | $825 | 0.3% | $235.66 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,847 | $817 | 0.3% | $379.73 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,341 | $807 | 0.3% | $23.77 | — | BULSHS 2023 HY | 46138J858 |
| IVV | ISHARES TR | 1,793 | $799 | 0.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 10,188 | $797 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 22,260 | $794 | 0.3% | $32.33 | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FDS | 3,830 | $787 | 0.3% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $750 | 0.3% | $317.22 | +46.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,400 | $738 | 0.3% | $64.40 | +62.2% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,665 | $736 | 0.3% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD | 14,569 | $728 | 0.3% | $51.06 | 0.0% | COM | 008474108 |
| HD | HOME DEPOT INC | 2,338 | $726 | 0.3% | $248.25 | +11.3% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 20,722 | $700 | 0.3% | $38.38 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 20,799 | $683 | 0.3% | $30.77 | — | INTERNATNAL VAL | 25434V807 |
| IXC | ISHARES TR | 18,187 | $677 | 0.3% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,245 | $665 | 0.3% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,120 | $659 | 0.3% | $51.21 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,451 | $659 | 0.3% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 2,946 | $649 | 0.3% | $209.08 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 10,275 | $640 | 0.3% | $58.35 | — | EM MK GOV BD ETF | 921946885 |
| — | LAKELAND BANCORP INC | 46,262 | $619 | 0.2% | $15.64 | — | COM | 511637100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,170 | $576 | 0.2% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $576 | 0.2% | $355.78 | +36.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 8,580 | $576 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| YORW | YORK WTR CO | 13,579 | $560 | 0.2% | $42.06 | -3.5% | COM | 987184108 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $559 | 0.2% | $98.47 | -16.2% | COM | 525327102 |
| VAW | VANGUARD WORLD FDS | 2,996 | $545 | 0.2% | $168.72 | — | MATERIALS ETF | 92204A801 |
| DFAI | DIMENSIONAL ETF TRUST | 19,707 | $538 | 0.2% | $27.72 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 21,800 | $532 | 0.2% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| URI | UNITED RENTALS INC | 1,187 | $529 | 0.2% | $246.13 | +46.7% | COM | 911363109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,600 | $521 | 0.2% | $43.31 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,284 | $520 | 0.2% | $307.84 | +19.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,556 | $517 | 0.2% | $107.34 | +20.8% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 2,510 | $516 | 0.2% | $208.10 | — | MCAP GR IDXVIP | 922908538 |
| — | PIONEER NAT RES CO | 2,463 | $510 | 0.2% | $207.18 | — | COM | 723787107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,437 | $509 | 0.2% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 2,134 | $507 | 0.2% | $197.52 | +13.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,611 | $491 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 14,092 | $481 | 0.2% | $30.16 | +0.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 4,082 | $479 | 0.2% | $70.76 | +51.5% | COM | 91913Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $478 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 4,469 | $477 | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 10,159 | $471 | 0.2% | $46.17 | — | SHORT DURATION F | 25434V864 |
| ETN | EATON CORP PLC | 2,310 | $465 | 0.2% | $113.75 | +49.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,776 | $459 | 0.2% | $129.48 | +15.0% | COM | 478160104 |
| PFE | PFIZER INC | 12,280 | $450 | 0.2% | $31.33 | +6.0% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 1,585 | $449 | 0.2% | $275.39 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 2,087 | $441 | 0.2% | $167.53 | +20.4% | COM | 79466L302 |
| EFA | ISHARES TR | 5,972 | $433 | 0.2% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 14,045 | $431 | 0.2% | $26.65 | +1.8% | COM | 40434L105 |
| EBND | SPDR SER TR | 19,740 | $418 | 0.2% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| VOX | VANGUARD WORLD FDS | 3,900 | $415 | 0.2% | $113.39 | — | COMM SRVC ETF | 92204A884 |
| IEFA | ISHARES TR | 6,050 | $408 | 0.2% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| PFXF | VANECK ETF TRUST | 23,000 | $406 | 0.2% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| — | PATTERSON COS INC | 12,047 | $401 | 0.2% | $31.06 | — | COM | 703395103 |
| DVY | ISHARES TR | 3,413 | $387 | 0.2% | $126.79 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,543 | $386 | 0.2% | $103.78 | -2.2% | COM | 002824100 |
| — | BARRICK GOLD CORP | 22,500 | $381 | 0.1% | $17.01 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $375 | 0.1% | $244.54 | +8.5% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,642 | $358 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 961 | $355 | 0.1% | $268.89 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 4,200 | $349 | 0.1% | $78.02 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 1,550 | $341 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $336 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,187 | $332 | 0.1% | $122.87 | +15.0% | COM | 742718109 |
| SGOL | ABRDN GOLD ETF TRUST | 17,630 | $324 | 0.1% | $18.75 | — | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 5,479 | $323 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| MPT | MEDICAL PPTYS TRUST INC | 34,350 | $318 | 0.1% | $12.82 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 1,529 | $317 | 0.1% | $167.18 | +5.0% | COM | 438516106 |
| EEM | ISHARES TR | 7,876 | $312 | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $309 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| IVLU | ISHARES TR | 12,078 | $307 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 5,750 | $301 | 0.1% | $52.04 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 2,775 | $297 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 752 | $296 | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,872 | $294 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $294 | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| CG | CARLYLE GROUP INC | 9,150 | $292 | 0.1% | $29.17 | -8.7% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $284 | 0.1% | $104.64 | -14.7% | COM | 754730109 |
| SCHG | SCHWAB STRATEGIC TR | 3,743 | $281 | 0.1% | $105.58 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 607 | $279 | 0.1% | $324.56 | +32.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,511 | $269 | 0.1% | $96.85 | +2.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,251 | $268 | 0.1% | $127.68 | -15.2% | COM | 747525103 |
| WMT | WALMART INC | 1,686 | $265 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,425 | $264 | 0.1% | $118.40 | +44.1% | COM | 713448108 |
| XT | ISHARES TR | 4,713 | $262 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $257 | 0.1% | $112.34 | -1.7% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $255 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 4,264 | $242 | 0.1% | $70.22 | -28.2% | COM | 808513105 |
| SDY | SPDR SER TR | 1,948 | $239 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 4,122 | $237 | 0.1% | $54.26 | -6.7% | COM NEW | 026874784 |
| KO | COCA COLA CO | 3,897 | $235 | 0.1% | $46.06 | +24.5% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,375 | $233 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,016 | $230 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 465 | $227 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,002 | $222 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263 | $222 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $219 | 0.1% | $766.75 | 0.0% | COM | 75886F107 |
| IJR | ISHARES TR | 2,166 | $216 | 0.1% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 954 | $215 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 4,250 | $213 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 825 | $206 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 1,473 | $205 | 0.1% | $139.96 | -3.1% | COM | 872590104 |
| MCD | MCDONALDS CORP | 683 | $204 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| SUB | ISHARES TR | 1,957 | $204 | 0.1% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,438 | $203 | 0.1% | $49.42 | — | SHORT DURA CORE | 46641Q274 |
| MTB | M & T BK CORP | 1,621 | $201 | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,602 | $200 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| — | ARAVIVE INC | 15,400 | $19 | 0.0% | $1.26 | — | COM | 03890D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $9 | 0.0% | $1.96 | -41.7% | COM | 760416107 |