Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gadsden Dynamic Multi-Asset | 1,874,185 | $54.34M | 6.7% | $28.99 | $25.28 | — | COM | 26922A354 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 2,383,405 | $42.9M | 5.3% | $18.00 | $14.93 | +21.6% | ETF | 00326A104 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 284,499 | $38.35M | 4.7% | $134.81 | $135.03 | -0.2% | ETF | 464287242 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 365,558 | $30.93M | 3.8% | $84.62 * | $82.03 | +6.7% | ETF | 72201R304 |
| SCHB | Schwab US Broad Market ETF | 362,636 | $30.72M | 3.8% | $84.72 * | $11.19 | +18.6% | ETF | 808524102 |
| SPY | SPDR S&P 500 ETF | 82,125 | $29.07M | 3.6% | $354.03 * | $304.69 | +9.9% | ETF | 78462F103 |
| SCHX | Schwab US Large-Cap ETF | 257,804 | $21.96M | 2.7% | $85.19 * | $11.67 | +15.2% | ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 175,031 | $20.71M | 2.5% | $118.31 * | $11.62 | +23.9% | ETF | 808524300 |
| AIA | iShares Asia 50 ETF | 246,579 | $19.44M | 2.4% | $78.85 * | $60.36 | +19.0% | ETF | 464288430 |
| SLV | iShares Silver Trust | 830,543 | $18.63M | 2.3% | $22.43 * | $15.70 | +37.8% | ETF | 46428Q109 |
| VTI | Vanguard Total Stock Market ETF | 89,564 | $16.22M | 2.0% | $181.09 * | $129.52 | +31.5% | ETF | 922908769 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 134,884 | $14.94M | 1.8% | $110.78 * | $93.50 | +10.9% | ETF | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL | 427,425 | $14.46M | 1.8% | $33.83 * | $14.96 | +5.0% | ETF | 808524805 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 325,537 | $13.64M | 1.7% | $41.89 | $32.37 | +29.7% | ETF | 02072L409 |
| GDX | Vaneck Vectors Gold Miners ETF | 306,793 | $11.52M | 1.4% | $37.56 * | $30.40 | +28.8% | ETF | 92189F106 |
| IMOM | Alpha Arch Intl QNT Architect - E | 378,651 | $10.97M | 1.3% | $28.96 | $24.43 | +17.5% | ETF | 02072L300 |
| EDV | Vanguard Extended Duration Treasury ETF | 66,689 | $10.33M | 1.3% | $154.93 * | $116.93 | +41.6% | ETF | 921910709 |
| FSKAX | Fidelity Total | 101,446 | $10.25M | 1.3% | $101.06 | $101.06 | — | MF | 315911693 |
| USMV | iShares Edge MSCI Min | 150,381 | $10.02M | 1.2% | $66.60 * | $61.87 | +3.0% | ETF | 46429B697 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 148,235 | $9.407M | 1.2% | $63.46 * | $59.58 | +3.9% | ETF | 46137V746 |
| JPST | JPMorgan Ultra Short Income ETF | 183,044 | $9.293M | 1.1% | $50.77 | $50.45 | +0.7% | ETF | 46641Q837 |
| SCHD | Schwab US Dividend | 147,830 | $9.081M | 1.1% | $61.43 * | $18.15 | +1.6% | ETF | 808524797 |
| AAPL | Apple Inc | 77,542 | $9.008M | 1.1% | $116.17 * | $91.05 | +23.6% | COM | 037833100 |
| IWP | iShares Russell Mid-Cap Growth | 47,586 | $8.705M | 1.1% | $182.93 * | $84.40 | +2.4% | ETF | 464287481 |
| IGV | iShares Expanded Tech STW SCTR ETF | 26,858 | $8.365M | 1.0% | $311.45 * | $51.73 | +20.3% | ETF | 464287515 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 182,471 | $6.961M | 0.9% | $38.15 * | $27.60 | +24.9% | COM | 233051879 |
| FPX | First Trust US Equity Oprtnt ETF | 68,625 | $6.946M | 0.9% | $101.22 * | $91.21 | +6.0% | ETF | 336920103 |
| IMCG | iShares Morgstar Mid Cap Gro ETF | 20,275 | $6.864M | 0.8% | $338.55 * | $52.14 | +2.4% | ETF | 464288307 |
| APDYX | Artisan Developing | 274,575 | $6.851M | 0.8% | $24.95 | $24.95 | — | MF | 04314H618 |
| AMZN | Amazon Com Inc | 2,122 | $6.44M | 0.8% | $3034.87 * | $77.46 | +103.2% | COM | 023135106 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 61,838 | $6.304M | 0.8% | $101.94 | $101.81 | +0.1% | ETF | 72201R833 |
| MTUM | iShares Edge MSCI USA Momentm Fact ETF | 42,207 | $6.241M | 0.8% | $147.87 | $127.87 | +15.3% | COM | 46432F396 |
| — | Global X MLP ETF | 231,691 | $5.711M | 0.7% | $24.65 | $24.65 | — | COM | 37950E473 |
| FBIIX | Fidelity Int'l Bond | 557,375 | $5.663M | 0.7% | $10.16 | $10.16 | — | MF | 31635T732 |
| FXNAX | Fidelity US Bond Index FD | 454,088 | $5.617M | 0.7% | $12.37 | $12.37 | — | MF | 316146356 |
| FCNVX | Fidelity Conservativ | 552,636 | $5.56M | 0.7% | $10.06 | $10.06 | — | MF | 316146521 |
| MSFT | Microsoft Corp | 25,860 | $5.457M | 0.7% | $211.02 * | $141.68 | +42.1% | COM | 594918104 |
| APDJX | Artisan Intl Small-Mid Company Stock Fund | 283,381 | $5.092M | 0.6% | $17.97 | $17.97 | — | MF | 04314H485 |
| SCHP | Schwab US TIPS ETF | 81,597 | $4.96M | 0.6% | $60.79 * | $29.65 | +3.9% | ETF | 808524870 |
| RDMIX | Rational/Resolve | 204,806 | $4.524M | 0.6% | $22.09 | $22.09 | — | MF | 628255721 |
| FSRNX | Fidelity Real Estate | 304,691 | $4.406M | 0.5% | $14.46 | $14.46 | — | MF | 316146232 |
| GLD | SPDR Gold Shares | 23,749 | $4.172M | 0.5% | $175.67 | $168.13 | +5.3% | ETF | 78463V107 |
| QQQ | Invesco QQQ Trust | 14,712 | $4.17M | 0.5% | $283.44 | $210.83 | +31.8% | COM | 46090E103 |
| OAYIX | Oakmark Intl | 172,123 | $4.036M | 0.5% | $23.45 | $23.45 | — | MF | 413838731 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 97,426 | $3.969M | 0.5% | $40.74 * | $35.58 | +5.5% | ETF | 78463X541 |
| — | Akre Focus FD Retail | 76,610 | $3.912M | 0.5% | $51.06 | $51.06 | — | MF | 742935117 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 46,407 | $3.577M | 0.4% | $77.08 * | $71.38 | +0.9% | ETF | 921946810 |
| LLDYX | Lord Abbett Short | 847,350 | $3.542M | 0.4% | $4.18 | $4.21 | — | MF | 543916688 |
| PIPNX | PIMCO Income CL I3 | 249,799 | $2.97M | 0.4% | $11.89 | $11.89 | — | MF | 72202E393 |
| IWF | iShares Russell 1000 Growth | 13,091 | $2.906M | 0.4% | $221.98 * | $43.81 | +23.8% | ETF | 464287614 |
| SDY | SPDR S&P Dividend ETF | 26,863 | $2.804M | 0.3% | $104.38 * | $94.31 | -2.0% | ETF | 78464A763 |
| FXAIX | Fidelity 500 Index FD-Ai | 22,230 | $2.738M | 0.3% | $123.17 | $102.66 | — | MF | 315911750 |
| FSSNX | Fidelity Small Cap Index FD | 117,250 | $2.591M | 0.3% | $22.10 | $22.10 | — | MF | 316146182 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 15,820 | $2.524M | 0.3% | $159.54 * | $147.96 | +12.5% | ETF | 464288653 |
| — | iShares Gold Trust | 138,392 | $2.47M | 0.3% | $17.85 | $17.85 | — | ETF | 464285105 |
| USBLX | Usaa Growth & Tax Strategy Fund | 107,108 | $2.447M | 0.3% | $22.85 | $21.57 | — | MF | 903287407 |
| JPM | JPMorgan Chase & Co | 20,422 | $2.38M | 0.3% | $116.54 * | $90.20 | -7.1% | COM | 46625H100 |
| V | Visa Inc Class A | 9,892 | $2.11M | 0.3% | $213.30 * | $159.25 | +20.9% | COM | 92826C839 |
| BOND | PIMCO Active Bond ETF | 18,221 | $2.035M | 0.3% | $111.68 | $110.70 | +1.6% | ETF | 72201R775 |
| GOOGL | Alphabet Inc | 1,071 | $1.861M | 0.2% | $1737.63 * | $62.33 | +16.7% | COM | 02079K305 |
| VGSH | Vanguard Short Term Government ETF | 29,962 | $1.856M | 0.2% | $61.95 | $60.51 | +2.6% | ETF | 92206C102 |
| META | Facebook Inc | 6,704 | $1.826M | 0.2% | $272.37 * | $198.69 | +30.9% | COM | 30303M102 |
| — | iShares MSCI Frontier 100 ETF | 64,594 | $1.778M | 0.2% | $27.53 | $27.53 | — | ETF | 464286145 |
| SCHR | Schwab Intermediate Term US TRS ETF | 30,014 | $1.74M | 0.2% | $57.97 * | $27.44 | +6.9% | ETF | 808524854 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $1.722M | 0.2% | $78.92 * | $69.19 | -2.5% | ETF | 464287705 |
| TSM | Taiwan Semiconductor ADR | 18,620 | $1.632M | 0.2% | $87.65 * | $58.93 | +37.6% | COM | 874039100 |
| JNJ | Johnson & Johnson | 10,953 | $1.624M | 0.2% | $148.27 * | $117.03 | +9.6% | COM | 478160104 |
| TGINX | TCW Emrg MKTS Incm FD CL N | 153,029 | $1.624M | 0.2% | $10.61 | $10.61 | — | MF | 87234N351 |
| CHIAX | CS Floating Rate | 239,363 | $1.541M | 0.2% | $6.44 | $6.44 | — | MF | 22540S877 |
| BPLEX | Boston Partners | 104,962 | $1.54M | 0.2% | $14.67 | $14.67 | — | MF | 749255253 |
| SCHZ | Schwab US Aggregate Bond | 27,596 | $1.533M | 0.2% | $55.55 * | $27.42 | +2.3% | ETF | 808524839 |
| FTIHX | Fidelity Total Intl | 120,849 | $1.531M | 0.2% | $12.67 | $12.67 | — | MF | 31635V638 |
| WMT | Wal-Mart Stores Inc | 10,346 | $1.506M | 0.2% | $145.56 * | $35.60 | +22.0% | COM | 931142103 |
| MERIX | The Merger Fund CL Instl | 84,244 | $1.479M | 0.2% | $17.56 | $17.56 | — | MF | 589509207 |
| FVAL | Fidelity Value Factor ETF | 38,697 | $1.475M | 0.2% | $38.12 * | $35.51 | +0.3% | ETF | 316092782 |
| — | Endo Intl PLC | 300,000 | $1.47M | 0.2% | $4.90 | $4.11 | — | COM | G30401106 |
| TIP | iShares TIPS Bond | 11,711 | $1.461M | 0.2% | $124.75 | $115.87 | +9.2% | ETF | 464287176 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund Class Y | 26,669 | $1.447M | 0.2% | $54.26 | $54.26 | — | MF | 00900W530 |
| XLP | Consumer Staples Select Sector SPDR ETF | 21,795 | $1.443M | 0.2% | $66.21 * | $58.37 | +9.8% | ETF | 81369Y308 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 27,738 | $1.438M | 0.2% | $51.84 * | $48.54 | +2.1% | ETF | 97717X669 |
| — | Im Dolan Mceniry Corp BD Inst | 132,312 | $1.434M | 0.2% | $10.84 | $10.42 | — | MF | 56170L836 |
| XOM | Exxon Mobil Corp | 37,819 | $1.428M | 0.2% | $37.76 * | $56.06 | -51.1% | COM | 30231G102 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 13,341 | $1.427M | 0.2% | $106.96 | $105.69 | +1.1% | COM | 92206C813 |
| MA | Mastercard Inc CL A | 4,159 | $1.392M | 0.2% | $334.70 | $262.00 | +25.3% | COM | 57636Q104 |
| EEM | iShares MSCI Emerging Markets | 28,447 | $1.357M | 0.2% | $47.70 * | $43.87 | +0.5% | ETF | 464287234 |
| VZ | Verizon Communicatn | 21,518 | $1.315M | 0.2% | $61.11 * | $39.99 | +9.1% | COM | 92343V104 |
| GOOG | Alphabet Inc | 755 | $1.314M | 0.2% | $1740.40 * | $68.76 | +6.1% | COM | 02079K107 |
| SWPPX | Schwab S&P 500 Index FD | 23,619 | $1.3M | 0.2% | $55.04 | $40.46 | — | MF | 808509855 |
| AHLYX | American Beacon Ahl | 123,602 | $1.278M | 0.2% | $10.34 | $10.34 | — | MF | 024525677 |
| HD | Home Depot Inc | 4,610 | $1.27M | 0.2% | $275.49 * | $165.13 | +48.1% | COM | 437076102 |
| XLV | Select Sector Health | 11,138 | $1.239M | 0.2% | $111.24 * | $98.69 | +6.9% | ETF | 81369Y209 |
| QMHIX | Aqr Managed Futures | 173,671 | $1.231M | 0.2% | $7.09 | $7.09 | — | MF | 00203H461 |
| — | L'oreal | 3,300 | $1.23M | 0.2% | $372.73 | $262.12 | — | COM | 000502807 |
| VIG | Vanguard Dividend Appreciation ETF | 8,954 | $1.225M | 0.2% | $136.81 * | $104.10 | +23.6% | ETF | 921908844 |
| XMMO | Invesco S & P Midcap Momentum ETF | 17,325 | $1.211M | 0.1% | $69.90 * | $64.05 | +3.4% | ETF | 46137V464 |
| PYPL | Paypal Holdings Inco | 6,514 | $1.194M | 0.1% | $183.30 * | $111.11 | +76.9% | COM | 70450Y103 |
| IEFA | iShares Core MSCI EAFE ETF | 18,388 | $1.193M | 0.1% | $64.88 * | $60.32 | -0.1% | ETF | 46432F842 |
| DIS | Disney Walt Company | 8,351 | $1.187M | 0.1% | $142.14 * | $123.52 | -1.9% | COM | 254687106 |
| — | Jacobs Engineering Group Inc | 11,530 | $1.172M | 0.1% | $101.65 | $79.31 | — | COM | 469814107 |
| TLT | iShares 20 Year Treasury Bond | 6,758 | $1.049M | 0.1% | $155.22 * | $142.04 | +14.9% | ETF | 464287432 |
| HON | Honeywell Intl Inc | 5,172 | $1.045M | 0.1% | $202.05 * | $128.85 | +8.2% | COM | 438516106 |
| GBTC | Grayscale Bitcoin TR | 62,769 | $1.036M | 0.1% | $16.50 * | $10.69 | -7.3% | COM | 389637109 |
| NFLX | Netflix Inc | 2,151 | $1.033M | 0.1% | $480.24 * | $36.65 | +36.4% | COM | 64110L106 |
| BABA | Alibaba Group Holding LTD Spons Ads | 3,848 | $1.026M | 0.1% | $266.63 * | $208.72 | +40.8% | COM | 01609W102 |
| ABBV | Abbvie Inc | 10,205 | $1.021M | 0.1% | $100.05 * | $70.96 | +0.2% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway | 4,467 | $1.021M | 0.1% | $228.57 * | $198.15 | +7.5% | COM | 084670702 |
| IEI | iShares 3-7 Year Trery | 7,603 | $1.007M | 0.1% | $132.45 | $128.60 | +3.9% | ETF | 464288661 |
| VBK | Vanguard Small Cap Growth ETF | 4,247 | $997K | 0.1% | $234.75 * | $211.26 | +1.7% | ETF | 922908595 |
| LOW | Lowes Companies Inc | 6,359 | $990K | 0.1% | $155.68 * | $108.88 | +38.5% | COM | 548661107 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,152 | $987K | 0.1% | $81.22 * | $74.32 | -0.7% | ETF | 46432F388 |
| LEN | Lennar Corp Com | 12,949 | $976K | 0.1% | $75.37 * | $50.04 | +46.6% | COM | 526057104 |
| IWM | iShares Russell 2000 | 5,639 | $974K | 0.1% | $172.73 * | $142.93 | +4.8% | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 15,399 | $962K | 0.1% | $62.47 * | $57.32 | +2.9% | ETF | 464288273 |
| EFA | iShares MSCI EAFE | 13,929 | $958K | 0.1% | $68.78 * | $63.99 | -0.5% | ETF | 464287465 |
| IWD | iShares Russell 1000 Value | 7,393 | $958K | 0.1% | $129.58 * | $118.59 | -0.4% | ETF | 464287598 |
| NVDA | Nvidia Corp Com | 1,870 | $955K | 0.1% | $510.70 * | $6.75 | +99.9% | COM | 67066G104 |
| WAL | Western Alliance Bancorporation | 18,120 | $954K | 0.1% | $52.65 * | $42.02 | -32.7% | COM | 957638109 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 11,670 | $938K | 0.1% | $80.38 * | $74.62 | +1.2% | ETF | 464287150 |
| MCD | MC Donalds Corp | 4,313 | $920K | 0.1% | $213.31 * | $158.39 | +22.9% | COM | 580135101 |
| AMT | American Tower REIT Com | 3,881 | $902K | 0.1% | $232.41 * | $190.34 | +9.1% | COM | 03027X100 |
| INTC | Intel Corp | 19,521 | $893K | 0.1% | $45.75 | $48.01 | -3.2% | COM | 458140100 |
| DGX | Quest Diagnostic Inc | 7,377 | $890K | 0.1% | $120.65 * | $92.18 | +12.0% | COM | 74834L100 |
| DLB | Dolby Laboratories Inc | 10,410 | $876K | 0.1% | $84.15 * | $60.05 | +2.0% | COM | 25659T107 |
| DG | Dollar General Corp | 4,127 | $869K | 0.1% | $210.56 * | $182.06 | +6.6% | COM | 256677105 |
| VNQ | Vanguard REIT ETF | 10,325 | $867K | 0.1% | $83.97 * | $80.28 | -1.6% | ETF | 922908553 |
| NEE | Nextera Energy Inc | 11,208 | $852K | 0.1% | $76.02 * | $53.51 | +13.6% | COM | 65339F101 |
| GADVX | Gabelli Abc Fund Adv CL | 83,030 | $850K | 0.1% | $10.24 | $10.24 | — | MF | 36239V207 |
| RLSIX | Riverpark Long/Short | 51,065 | $847K | 0.1% | $16.59 | $16.59 | — | MF | 76882K850 |
| — | CS Managed Futures | 91,989 | $844K | 0.1% | $9.18 | $9.18 | — | MF | 22540S737 |
| AGG | iShares Core US Aggregate Bond | 7,126 | $834K | 0.1% | $117.04 | $114.68 | +2.9% | ETF | 464287226 |
| APDFX | Artisan High Income | 84,541 | $829K | 0.1% | $9.81 | $9.81 | — | MF | 04314H717 |
| TGT | Target Corporation | 5,228 | $826K | 0.1% | $158.00 * | $81.19 | +68.1% | COM | 87612E106 |
| AGTHX | American FD Growth FD Of | 13,049 | $824K | 0.1% | $63.15 | $52.06 | — | MF | 399874106 |
| DOX | Amdocs LTD | 13,580 | $824K | 0.1% | $60.68 * | $59.12 | -12.9% | COM | G02602103 |
| ASML | Asml Holdings NV | 2,011 | $810K | 0.1% | $402.78 * | $373.79 | -1.2% | COM | N07059210 |
| — | Reality Shares Divcon Leadrs DIV ETF | 17,199 | $794K | 0.1% | $46.17 | $36.10 | — | ETF | 75605A405 |
| FDX | Fedex Corporation | 2,964 | $792K | 0.1% | $267.21 * | $180.94 | +26.0% | COM | 31428X106 |
| WTW | Willis Towers Watson F | 3,902 | $788K | 0.1% | $201.95 * | $181.59 | +7.3% | COM | G96629103 |
| IUSG | iShares Core S&P U S Growth ETF | 9,458 | $787K | 0.1% | $83.21 * | $78.34 | +2.1% | ETF | 464287671 |
| — | Sterling Bancorp Del | 49,030 | $786K | 0.1% | $16.03 | $10.44 | — | COM | 85917A100 |
| — | Vaneck Vectors ETF Trust High YLD Mun ETF | 13,011 | $780K | 0.1% | $59.95 | $59.95 | — | ETF | 57060U878 |
| CAT | Caterpillar Inc | 4,443 | $770K | 0.1% | $173.31 * | $126.81 | +6.3% | COM | 149123101 |
| IHI | iShares US Medical | 2,408 | $764K | 0.1% | $317.28 * | $34.41 | +45.1% | ETF | 464288810 |
| DHI | D R Horton Inc Com | 10,738 | $761K | 0.1% | $70.87 | $47.69 | +50.5% | COM | 23331A109 |
| VWIAX | Vanguard Wellesley Income Admi Ral | 10,952 | $750K | 0.1% | $68.48 | $68.48 | — | MF | 921938205 |
| FRDM | Freedom 100 Emerging Markets ETF | 26,778 | $748K | 0.1% | $27.93 * | $25.27 | -0.2% | ETF | 02072L607 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,095 | $748K | 0.1% | $57.12 * | $52.43 | +0.7% | ETF | 46434G103 |
| XYZ | Square Inc Class A | 4,259 | $733K | 0.1% | $172.11 * | $57.43 | +183.0% | COM | 852234103 |
| AMGN | Amgen Inc | 3,018 | $729K | 0.1% | $241.55 * | $191.36 | +12.7% | COM | 031162100 |
| PG | Procter & Gamble | 5,151 | $727K | 0.1% | $141.14 * | $103.68 | +17.6% | COM | 742718109 |
| IJR | iShares Core S&P Small-Cap | 8,763 | $718K | 0.1% | $81.94 * | $71.67 | -2.0% | ETF | 464287804 |
| CMCSA | Comcast Corporation | 14,874 | $711K | 0.1% | $47.80 * | $36.15 | +10.7% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 18,334 | $710K | 0.1% | $38.73 * | $35.36 | -5.3% | COM | 17275R102 |
| DREGX | Driehaus Emerging | 15,368 | $702K | 0.1% | $45.68 | $45.68 | — | MF | 262028301 |
| URI | United Rentals CV Com | 3,350 | $701K | 0.1% | $209.25 * | $136.06 | +24.2% | COM | 911363109 |
| PINS | Pinterest Inc Class A | 12,381 | $689K | 0.1% | $55.65 * | $32.61 | +27.3% | COM | 72352L106 |
| UHS | Universal Health Services-B | 5,200 | $689K | 0.1% | $132.50 * | $104.18 | +0.1% | COM | 913903100 |
| IVV | iShares Core S&P 500 | 1,901 | $675K | 0.1% | $355.08 * | $309.73 | +8.5% | ETF | 464287200 |
| — | Quidel Corp | 3,416 | $673K | 0.1% | $197.01 | $223.70 | — | COM | 74838J101 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 11,970 | $672K | 0.1% | $56.14 * | $52.45 | -0.5% | ETF | 921909768 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $670K | 0.1% | $82.53 | $64.06 | — | MF | 921937710 |
| PDP | Invesco Exchange (traded FD TR Dwa Momentum) | 8,355 | $664K | 0.1% | $79.47 * | $73.64 | +3.8% | ETF | 46137V837 |
| SBUX | Starbucks Corp | 6,990 | $660K | 0.1% | $94.42 * | $71.65 | +6.6% | COM | 855244109 |
| SU | Suncor Energy Com | 8,644 | $656K | 0.1% | $75.89 * | $12.67 | -21.3% | COM | 867224107 |
| MDT | Medtronic PLC | 5,725 | $656K | 0.1% | $114.59 * | $80.53 | +11.4% | COM | G5960L103 |
| DGRO | iShares Core Dividend | 14,906 | $641K | 0.1% | $43.00 * | $40.00 | -0.5% | COM | 46434V621 |
| BHP | BHP Billiton LTD | 19,983 | $627K | 0.1% | $31.38 * | $53.94 | -4.1% | COM | 088606108 |
| D | DOMINION RESOURCES | 7,212 | $619K | 0.1% | $85.83 * | $62.04 | +1.3% | COM | 25746U109 |
| AZN | ASTRAZENECA ADR EACH | 5,845 | $618K | 0.1% | $105.73 | $105.73 | — | COM | 046353108 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 7,825 | $617K | 0.1% | $78.85 * | $71.77 | +0.5% | ETF | 74348A467 |
| UNH | Unitedhealth GRP Inc | 1,735 | $614K | 0.1% | $353.89 * | $258.82 | +10.6% | COM | 91324P102 |
| JLVIX | John Hancock L/C Equity-I | 10,450 | $611K | 0.1% | $58.47 | $58.47 | — | MF | 41013P608 |
| PFE | Pfizer Inc | 15,481 | $605K | 0.1% | $39.08 * | $27.57 | -2.0% | COM | 717081103 |
| ALB | Albemarle Corp | 5,125 | $604K | 0.1% | $117.85 * | $72.14 | +16.3% | COM | 012653101 |
| CHTR | Charter Communicatn Class A | 963 | $604K | 0.1% | $627.21 | $491.29 | +27.1% | COM | 16119P108 |
| VMC | Vulcan Materials Co | 4,313 | $604K | 0.1% | $140.04 * | $120.24 | +8.0% | COM | 929160109 |
| TROW | T Rowe Price Group | 4,361 | $597K | 0.1% | $136.90 * | $96.55 | +6.0% | COM | 74144T108 |
| — | Fid Conservative | 59,287 | $596K | 0.1% | $10.05 | $10.05 | — | MF | 316146539 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 17,436 | $591K | 0.1% | $33.90 | $33.90 | — | MF | 30254T759 |
| — | Vaneck Vectors ETF Trust JR Go LD Miners E ETF | 10,923 | $590K | 0.1% | $54.01 | $54.01 | — | ETF | 57060U589 |
| — | BlackRock Inc | 892 | $589K | 0.1% | $660.31 | $584.84 | — | COM | 09247X101 |
| PH | Parker Hannifin Corp | 2,236 | $586K | 0.1% | $262.08 * | $149.40 | +26.2% | COM | 701094104 |
| FMC | FMC Corp Com New | 5,321 | $582K | 0.1% | $109.38 * | $77.92 | +15.7% | COM | 302491303 |
| GS | Goldman Sachs Group | 2,670 | $581K | 0.1% | $217.60 * | $184.14 | -3.6% | COM | 38141G104 |
| IJH | iShares Core S&P Mid-Cap | 2,752 | $579K | 0.1% | $210.39 * | $37.39 | -0.9% | ETF | 464287507 |
| MKTX | Marketaxess Holdings | 1,086 | $571K | 0.1% | $525.78 * | $438.44 | +3.4% | COM | 57060D108 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $570K | 0.1% | $371.58 * | $280.94 | +18.1% | COM | 539830109 |
| VGWAX | Vanguard Global | 19,402 | $558K | 0.1% | $28.76 | $28.76 | — | MF | 921910766 |
| ELV | ANTHEM INC COM | 1,691 | $556K | 0.1% | $328.80 * | $250.01 | +0.1% | COM | 036752103 |
| ITHAX | Hartford Capital | 13,198 | $554K | 0.1% | $41.98 | $36.90 | — | MF | 416645406 |
| CWB | SPDR Barclays CNV Securities ETF | 7,709 | $554K | 0.1% | $71.86 * | $66.35 | +3.8% | ETF | 78464A359 |
| TFOIX | Transamerica Cap Growth FD CL I | 10,987 | $553K | 0.1% | $50.33 | $29.68 | — | MF | 893962175 |
| COST | Costco WHSL Corp New | 1,484 | $545K | 0.1% | $367.25 * | $211.31 | +54.6% | COM | 22160K105 |
| BFST | Business First | 26,786 | $541K | 0.1% | $20.20 * | $21.95 | -39.6% | COM | 12326C105 |
| — | Etfmg Prime Cyber Sec ETF | 11,484 | $540K | 0.1% | $47.02 | $39.37 | — | ETF | 26924G201 |
| UMC | United Microelectronic F Sponsored ADR | 99,200 | $535K | 0.1% | $5.39 * | $3.71 | +29.0% | COM | 910873405 |
| QCOM | Qualcomm Inc | 3,798 | $532K | 0.1% | $140.07 * | $71.90 | +46.3% | COM | 747525103 |
| — | 361 Managed Futures | 52,453 | $528K | 0.1% | $10.07 | $10.07 | — | MF | 461418345 |
| LLY | Lilly Eli & Co | 3,602 | $528K | 0.1% | $146.59 * | $144.00 | -3.0% | COM | 532457108 |
| SYK | Stryker Corp | 2,249 | $518K | 0.1% | $230.32 * | $161.51 | +22.2% | COM | 863667101 |
| TMO | THERMO FISHER | 1,102 | $516K | 0.1% | $468.24 * | $407.40 | +6.9% | COM | 883556102 |
| FNDX | Schwab Fundamental US Large Co ETF | 12,008 | $510K | 0.1% | $42.47 * | $11.79 | +9.5% | ETF | 808524771 |
| CI | CIGNA Corp Reg SHS | 2,311 | $509K | 0.1% | $220.25 * | $173.56 | -10.7% | COM | 125523100 |
| NEM | Newmont MNG Corp | 7,830 | $508K | 0.1% | $64.88 * | $38.15 | +41.1% | COM | 651639106 |
| IWC | iShares Micro Cap ETF IV | 4,944 | $506K | 0.1% | $102.35 * | $78.16 | +15.7% | ETF | 464288869 |
| ZTS | Zoetis Inc | 3,104 | $505K | 0.1% | $162.69 * | $91.26 | +73.0% | COM | 98978V103 |
| IWB | iShares Russell 1000 | 2,512 | $498K | 0.1% | $198.25 * | $184.70 | +1.3% | ETF | 464287622 |
| — | Alexion Pharma Inc | 3,912 | $497K | 0.1% | $127.04 | $127.04 | — | COM | 015351109 |
| PRU | Prudential Financial | 26,940 | $496K | 0.1% | $18.41 * | $50.42 | -2.5% | COM | 744320102 |
| NSIT | Insight Enterprises Inc | 7,250 | $496K | 0.1% | $68.41 * | $57.88 | -2.2% | COM | 45765U103 |
| — | Sharespost 100 FD A Common | 14,763 | $496K | 0.1% | $33.60 | $29.62 | — | MF | 81951Q101 |
| KO | Coca Cola Company | 9,174 | $495K | 0.1% | $53.96 * | $40.79 | +3.3% | COM | 191216100 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 3,167 | $491K | 0.1% | $155.04 | $138.44 | — | MF | 921936209 |
| ATHM | Autohome Inc | 4,800 | $490K | 0.1% | $102.08 * | $86.98 | +10.4% | COM | 05278C107 |
| WEC | W E C Energy Group I | 4,663 | $489K | 0.1% | $104.87 * | $67.47 | +20.8% | COM | 92939U106 |
| GIB | Cgi Inc F | 7,063 | $485K | 0.1% | $68.67 | $67.73 | -0.5% | COM | 12532H104 |
| DODFX | Dodge & Cox Funds Intl STK FD | 11,980 | $484K | 0.1% | $40.40 | $40.40 | — | MF | 256206103 |
| RSG | Republic SVCS Inc | 4,724 | $482K | 0.1% | $102.03 * | $71.47 | +21.8% | COM | 760759100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,602 | $480K | 0.1% | $85.68 * | $84.17 | -0.3% | ETF | 464288513 |
| FSPSX | Fidelity Intl Index FD | 11,126 | $479K | 0.1% | $43.05 | $43.05 | — | MF | 315911727 |
| TBGVX | Tweedy Browne Global Value Fund | 18,061 | $478K | 0.1% | $26.47 | $26.47 | — | MF | 901165100 |
| PEP | Pepsico Incorporated | 3,322 | $471K | 0.1% | $141.78 * | $113.92 | +3.5% | COM | 713448108 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $463K | 0.1% | $124.93 * | $22.88 | -0.6% | ETF | 46137V613 |
| JKHY | Jack Henry & Associates Inc | 2,875 | $461K | 0.1% | $160.35 * | $103.30 | +47.6% | COM | 426281101 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 10,586 | $458K | 0.1% | $43.26 * | $41.97 | -0.3% | ETF | 464286517 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 18,091 | $452K | 0.1% | $24.98 * | $23.89 | -1.6% | ETF | 316092857 |
| RJF | Raymond James Finl | 5,240 | $450K | 0.1% | $85.88 * | $51.39 | -12.4% | COM | 754730109 |
| FMSHX | Mutual Shares Fund | 18,709 | $448K | 0.1% | $23.95 | $23.95 | — | MF | 354026742 |
| UNP | Union Pacific Corp | 2,200 | $443K | 0.1% | $201.36 * | $132.27 | +32.5% | COM | 907818108 |
| QVAL | Alpha Architect (uS Quantitative Value Etf) | 16,356 | $434K | 0.1% | $26.53 * | $23.90 | +2.4% | ETF | 02072L102 |
| — | Lam Research Corp | 1,062 | $433K | 0.1% | $407.72 | $266.53 | — | COM | 512807108 |
| ACN | Accenture PLC Ireland | 1,804 | $432K | 0.1% | $239.47 * | $191.38 | +9.5% | COM | G1151C101 |
| MRK | Merck & Co Inc | 5,311 | $431K | 0.1% | $81.15 * | $65.27 | +2.6% | COM | 58933Y105 |
| CTAS | Cintas Corp | 1,178 | $430K | 0.1% | $365.03 * | $53.43 | +47.2% | COM | 172908105 |
| IBM | IBM Corp | 3,591 | $429K | 0.1% | $119.47 * | $99.10 | -5.9% | COM | 459200101 |
| NKE | Nike Inc | 3,334 | $426K | 0.1% | $127.77 * | $85.83 | +35.9% | COM | 654106103 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 43,875 | $423K | 0.1% | $9.64 | $9.69 | — | MF | 72388E605 |
| KAUIX | Federated Kaufmann FD CL I | 58,192 | $423K | 0.1% | $7.27 | $6.42 | — | MF | 31421N873 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,665 | $422K | 0.1% | $158.35 | $124.73 | — | MF | 77954Q106 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 10,097 | $422K | 0.1% | $41.79 * | $12.89 | -1.4% | ETF | 808524789 |
| DHLSX | Diamond Hill | 16,206 | $421K | 0.1% | $25.98 | $25.98 | — | MF | 25264S833 |
| KMX | Carmax Inc | 4,385 | $414K | 0.1% | $94.41 * | $78.36 | +17.3% | COM | 143130102 |
| BAC | Bank Of America Corp | 14,981 | $414K | 0.1% | $27.64 * | $24.55 | -13.6% | COM | 060505104 |
| ADP | Auto Data Processing | 2,405 | $411K | 0.1% | $170.89 * | $136.84 | -8.6% | COM | 053015103 |
| MSI | Motorola Solutions | 2,467 | $411K | 0.1% | $166.60 * | $111.10 | +32.3% | COM | 620076307 |
| CNC | Centene Corp | 5,772 | $411K | 0.1% | $71.21 * | $60.68 | -3.9% | COM | 15135B101 |
| HARL | Harleysville Finl Co0050 | 18,942 | $408K | 0.1% | $21.54 * | $14.87 | 0.0% | COM | 41284E100 |
| ZTO | Zto Express (cayman) Inc ADR | 13,600 | $408K | 0.1% | $30.00 | $31.88 | -6.2% | COM | 98980A105 |
| MBUU | Malibu Boats Inc CL A | 8,000 | $408K | 0.1% | $51.00 * | $39.95 | +24.0% | COM | 56117J100 |
| DFQTX | Dfa US Core Equity 2 | 16,264 | $407K | 0.1% | $25.02 | $25.02 | — | MF | 233203397 |
| TJX | TJX Cos Inc New | 6,541 | $407K | 0.1% | $62.22 * | $47.03 | +9.9% | COM | 872540109 |
| CTVA | Corteva Inc | 11,184 | $405K | 0.0% | $36.21 * | $25.60 | +6.1% | COM | 22052L104 |
| NLSAX | Neuberger Berman | 24,474 | $403K | 0.0% | $16.47 | $16.47 | — | MF | 64128R400 |
| PFPRX | Parnassus Mid Cap | 6,839 | $399K | 0.0% | $58.34 | $58.34 | — | MF | 701765307 |
| TXN | Texas Instruments Inc | 2,593 | $396K | 0.0% | $152.72 * | $102.13 | +20.4% | COM | 882508104 |
| SCHO | Schwab Short Term US Treasury ETF | 7,674 | $394K | 0.0% | $51.34 * | $25.77 | -0.1% | ETF | 808524862 |
| INTU | Intuit Inc Com | 1,145 | $392K | 0.0% | $342.36 * | $232.05 | +36.0% | COM | 461202103 |
| HUM | Humana Inc | 908 | $391K | 0.0% | $430.62 * | $383.05 | +3.1% | COM | 444859102 |
| SVM | Silvercorp Metals | 51,533 | $386K | 0.0% | $7.49 * | $7.38 | -1.9% | COM | 82835P103 |
| ICVT | iShares Convertible Bond ETF | 4,556 | $385K | 0.0% | $84.50 * | $77.99 | +3.5% | ETF | 46435G102 |
| BND | Vanguard Total Bond Market ETF | 4,395 | $384K | 0.0% | $87.37 | $88.66 | -0.5% | ETF | 921937835 |
| VHT | Vanguard Health Care ETF | 1,771 | $383K | 0.0% | $216.26 * | $180.53 | +13.0% | ETF | 92204A504 |
| PHYS | Sprott Physical Gold Per | 25,702 | $383K | 0.0% | $14.90 | $11.68 | — | COM | 85207H104 |
| FSTFX | Fidelity Limited | 34,970 | $378K | 0.0% | $10.81 | $10.81 | — | MF | 316203207 |
| DD | DuPont De Nemours Inc | 6,109 | $377K | 0.0% | $61.71 * | $18.02 | +16.5% | COM | 26614N102 |
| VRTX | Vertex Pharmaceuticals | 1,747 | $376K | 0.0% | $215.23 * | $231.47 | +17.6% | COM | 92532F100 |
| NREAX | Neuberger Berman | 26,665 | $373K | 0.0% | $13.99 | $13.99 | — | MF | 64122Q762 |
| LVS | Las Vegas Sands Corp | 6,297 | $369K | 0.0% | $58.60 * | $44.86 | -0.7% | COM | 517834107 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 5,798 | $364K | 0.0% | $62.78 * | $58.26 | +0.1% | ETF | 46432F834 |
| APDIX | Artisan | 10,583 | $359K | 0.0% | $33.92 | $33.92 | — | MF | 04314H675 |
| — | Partner Select | 30,245 | $355K | 0.0% | $11.74 | $11.74 | — | MF | 53700T884 |
| ANWPX | American FD New Perspective CL A | 6,283 | $355K | 0.0% | $56.50 | $56.50 | — | MF | 648018109 |
| SCHA | Schwab US Small Cap ETF | 4,511 | $354K | 0.0% | $78.47 * | $17.31 | -1.3% | ETF | 808524607 |
| PNC | PNC Financial SRVCS | 2,784 | $353K | 0.0% | $126.80 * | $88.70 | +2.4% | COM | 693475105 |
| PMSAX | Principal Global | 31,972 | $352K | 0.0% | $11.01 | $11.01 | — | MF | 74255L720 |
| PRGFX | T Rowe Price | 3,778 | $350K | 0.0% | $92.64 | $92.64 | — | MF | 741479109 |
| — | Brit Amer Tobacco | 9,800 | $350K | 0.0% | $35.71 | $35.71 | — | COM | O02875809 |
| C | Citigroup Inc New | 7,142 | $344K | 0.0% | $48.17 * | $54.19 | -34.3% | COM | 172967424 |
| ABT | Abbott Labs | 3,078 | $342K | 0.0% | $111.11 * | $77.91 | +27.2% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 1,573 | $342K | 0.0% | $217.42 * | $144.40 | +18.5% | COM | 452308109 |
| JD | JD Common Inc F Sponsored ADR | 4,268 | $342K | 0.0% | $80.13 * | $50.63 | +53.3% | COM | 47215P106 |
| — | Digital Media Solutions Class A | 44,331 | $337K | 0.0% | $7.60 | $7.60 | — | COM | 25401G106 |
| PAYC | Paycom Software Inc | 880 | $332K | 0.0% | $377.27 * | $268.65 | +13.6% | COM | 70432V102 |
| AMAT | Applied Materials Inc | 4,704 | $326K | 0.0% | $69.30 * | $51.43 | +10.4% | COM | 038222105 |
| COR | Amerisourcebergen Co | 2,942 | $324K | 0.0% | $110.13 * | $74.64 | +15.7% | COM | 03073E105 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,152 | $318K | 0.0% | $26.17 | $26.17 | — | MF | 412295107 |
| — | AlphaClone Alternative Alpha ETF | 4,790 | $317K | 0.0% | $66.18 | $66.18 | — | ETF | 26922A305 |
| KR | KR | 9,887 | $316K | 0.0% | $31.96 * | $25.91 | +17.0% | COM | 501044101 |
| AAL | American Airlines Group Inc | 12,702 | $314K | 0.0% | $24.72 * | $12.53 | -1.9% | COM | 02376R102 |
| CEF | Sprott Physical Gold & S | 16,751 | $311K | 0.0% | $18.57 | $13.34 | — | MF | 85208R101 |
| RDY | DR Reddys Labs LTD | 4,900 | $309K | 0.0% | $63.06 * | $50.86 | +36.8% | COM | 256135203 |
| HLNE | Hamilton Lane Inc CL A | 4,100 | $306K | 0.0% | $74.63 * | $62.97 | +2.6% | COM | 407497106 |
| TSN | Tyson Foods Inc | 5,063 | $306K | 0.0% | $60.44 * | $62.47 | -18.7% | COM | 902494103 |
| — | Texas Pacific Land | 542 | $301K | 0.0% | $555.35 | $699.26 | — | COM | 882610108 |
| AOR | iShares Core Growth Allocation ETF | 5,969 | $299K | 0.0% | $50.09 * | $48.23 | +0.4% | ETF | 464289867 |
| RGEN | Repligen Corp | 1,600 | $299K | 0.0% | $186.88 * | $142.94 | +3.2% | COM | 759916109 |
| CHGG | Chegg Inc | 4,520 | $299K | 0.0% | $66.15 * | $53.43 | +33.7% | COM | 163092109 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2020 CB) | 14,086 | $299K | 0.0% | $21.23 | $21.23 | — | ETF | 46138J502 |
| XBI | SPDR S&P Biotech ETF | 2,391 | $292K | 0.0% | $122.12 * | $112.11 | -0.6% | COM | 78464A870 |
| CAIRX | Columbia Acorn | 8,611 | $291K | 0.0% | $33.79 | $33.79 | — | MF | 197199631 |
| BIIB | Biogen Inc | 1,210 | $286K | 0.0% | $236.36 * | $303.34 | -6.5% | COM | 09062X103 |
| DOW | Dow Inc | 5,359 | $286K | 0.0% | $53.37 * | $27.12 | +30.5% | COM | 260557103 |
| MCHP | Microchip Technology Inc Com | 2,331 | $284K | 0.0% | $121.84 * | $40.35 | +14.8% | COM | 595017104 |
| FUTU | Futu HLDGS LTD Spon Ads CL A | 7,800 | $283K | 0.0% | $36.28 * | $31.41 | -8.9% | COM | 36118L106 |
| VPU | Vanguard Utilities ETF | 1,948 | $282K | 0.0% | $144.76 * | $132.20 | -2.3% | ETF | 92204A876 |
| PPG | PPG Industries Inc | 1,964 | $281K | 0.0% | $143.08 * | $86.36 | +27.6% | COM | 693506107 |
| RHHBY | Roche HLDG AG F | 6,730 | $279K | 0.0% | $41.46 * | $43.50 | -1.6% | COM | 771195104 |
| RTX | Raytheon Technologies Corp | 4,090 | $278K | 0.0% | $67.97 * | $54.49 | -6.5% | COM | 75513E101 |
| MAR | Mar | 2,350 | $278K | 0.0% | $118.30 * | $83.76 | +6.6% | COM | 571903202 |
| T | A T & T Inc | 9,502 | $274K | 0.0% | $28.84 * | $15.44 | -2.7% | COM | 00206R102 |
| IEF | iShares 7-10 Year Treasury Bond | 2,281 | $272K | 0.0% | $119.25 * | $107.56 | +13.3% | ETF | 464287440 |
| DFGBX | Dfa Five Year GLBL | 24,874 | $271K | 0.0% | $10.89 | $10.89 | — | MF | 233203884 |
| NIO | N I O Inc F Unsponsored ADR | 6,520 | $271K | 0.0% | $41.56 * | $15.40 | +37.8% | COM | 62914V106 |
| PCRNX | PIMCO Commodityreal | 48,919 | $269K | 0.0% | $5.50 | $5.50 | — | MF | 72202E476 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $269K | 0.0% | $384.29 * | $341.31 | -0.7% | ETF | 78467Y107 |
| — | GlaxoSmithKline PLC Sponsored ADR | 13,509 | $267K | 0.0% | $19.76 | $19.76 | — | COM | 37733W105 |
| ADBE | Adobe Systems Inc | 590 | $267K | 0.0% | $452.54 * | $378.55 | +29.6% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 1,103 | $265K | 0.0% | $240.25 * | $221.49 | -5.8% | COM | 075887109 |
| XYL | Xylem Inc | 2,771 | $264K | 0.0% | $95.27 * | $61.75 | +28.2% | COM | 98419M100 |
| — | Stantec Inc Com | 8,800 | $261K | 0.0% | $29.66 | $25.45 | — | COM | 85472N950 |
| — | Brightsphere I 5125PFD Due 08/01/31 | 10,430 | $261K | 0.0% | $25.02 | $24.16 | — | COM | 10948W202 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $261K | 0.0% | $9.74 | $9.89 | — | MF | 09253C769 |
| NVS | Novartis AG F | 3,101 | $261K | 0.0% | $84.17 * | $78.48 | +10.8% | COM | 66987V109 |
| ROKU | Roku Inc Ser A | 1,198 | $260K | 0.0% | $217.03 * | $114.37 | +65.1% | COM | 77543R102 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $259K | 0.0% | $12.27 | $12.08 | — | MF | 77957N209 |
| MDLZ | Mondelez Intl Inc | 4,491 | $256K | 0.0% | $57.00 * | $44.61 | +12.9% | COM | 609207105 |
| AMIGX | Amana Growth Fund | 4,682 | $256K | 0.0% | $54.68 | $54.68 | — | MF | 022865505 |
| FDM | First TR Dow Jones (select Micr Com SHS Annual) | 5,933 | $255K | 0.0% | $42.98 * | $39.10 | -4.1% | ETF | 33718M105 |
| BA | Boeing Co | 1,350 | $255K | 0.0% | $188.89 * | $170.43 | -3.0% | COM | 097023105 |
| — | Pioneer Natural Res | 2,741 | $251K | 0.0% | $91.57 | $98.08 | — | COM | 723787107 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,315 | $250K | 0.0% | $107.99 | $89.89 | — | MF | 922908694 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) | 11,638 | $248K | 0.0% | $21.31 | $21.31 | — | ETF | 46138J700 |
| CRM | Salesforce Com | 999 | $247K | 0.0% | $247.25 | $216.28 | +14.8% | COM | 79466L302 |
| ORCL | Oracle Corporation | 4,356 | $247K | 0.0% | $56.70 * | $52.75 | +5.1% | COM | 68389X105 |
| CVS | CVS Health Corp | 3,517 | $247K | 0.0% | $70.23 * | $52.38 | -6.0% | COM | 126650100 |
| SPWH | Sportsmans Warehouse Holdings Inc | 18,300 | $246K | 0.0% | $13.44 * | $9.40 | +52.2% | COM | 84920Y106 |
| DGS | Wsdmtree Emrg MKTS Smallcap DVD ETF | 5,560 | $245K | 0.0% | $44.06 * | $41.86 | -1.2% | ETF | 97717W281 |
| SCHV | Schwab US Large-Cap Value ETF | 4,336 | $245K | 0.0% | $56.50 * | $17.88 | -2.7% | ETF | 808524409 |
| — | Slack Technologies Inc | 10,127 | $244K | 0.0% | $24.09 | $24.09 | — | COM | 83088V102 |
| UPS | United Parcel Service-B | 1,475 | $243K | 0.0% | $164.75 * | $117.34 | +14.8% | COM | 911312106 |
| FCX | Freeport-Mcmoran Inc | 12,190 | $242K | 0.0% | $19.85 * | $10.44 | +40.3% | COM | 35671D857 |
| VT | Vanguard Total World Stock ETF | 2,806 | $242K | 0.0% | $86.24 * | $77.82 | +3.6% | ETF | 922042742 |
| TDOC | Teladoc Health Inc | 1,390 | $240K | 0.0% | $172.66 * | $178.08 | +23.1% | COM | 87918A105 |
| CVX | Chevron Corporation | 2,847 | $237K | 0.0% | $83.25 * | $69.83 | -17.8% | COM | 166764100 |
| DFIEX | Dfa International Core Equ PTF L | 17,688 | $237K | 0.0% | $13.40 | $13.40 | — | MF | 233203371 |
| APD | Air Prods & Chems Inc | 747 | $232K | 0.0% | $310.58 * | $251.75 | +4.0% | COM | 009158106 |
| — | Nuveen Mun Value FD | 20,939 | $229K | 0.0% | $10.94 | $9.36 | — | MF | 670928100 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $228K | 0.0% | $43.43 * | $39.70 | +2.6% | ETF | 233051507 |
| PRBLX | Parnassus Core Eqty FD Inv | 4,266 | $228K | 0.0% | $53.45 | $53.45 | — | MF | 701769101 |
| XLK | Technology Select Sector SPDR ETF | 1,910 | $226K | 0.0% | $118.32 * | $56.50 | +3.3% | ETF | 81369Y803 |
| PAYX | Paychex Inc | 2,439 | $224K | 0.0% | $91.84 * | $64.54 | +6.5% | COM | 704326107 |
| DLS | Wisdomtree TR Intl (smallcap Divid FD) | 3,538 | $223K | 0.0% | $63.03 * | $58.85 | +1.8% | ETF | 97717W760 |
| — | Kellogg Company | 3,481 | $223K | 0.0% | $64.06 * | $49.46 | +1.7% | COM | 487836108 |
| PEG | Public Service Enterprise Group Inc | 3,668 | $223K | 0.0% | $60.80 * | $44.10 | +4.4% | COM | 744573106 |
| TFC | Truist Financial Corp | 4,538 | $223K | 0.0% | $49.14 * | $29.38 | +1.5% | COM | 89832Q109 |
| DSEFX | Domini Social Equity FD | 7,685 | $221K | 0.0% | $28.76 | $28.76 | — | MF | 257132100 |
| — | Sandy Spring Bancorp | 7,095 | $217K | 0.0% | $30.58 | $30.58 | — | COM | 800363103 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 2,351 | $215K | 0.0% | $91.45 | $91.53 | -0.0% | COM | 78468R663 |
| — | Nuveen Muni High Inc Opp | 15,849 | $214K | 0.0% | $13.50 | $13.24 | — | MF | 670682103 |
| PFF | iShares US Preferred | 5,761 | $214K | 0.0% | $37.15 | $37.24 | -2.1% | COM | 464288687 |
| PARWX | Parnassus Endeavor | 4,946 | $213K | 0.0% | $43.07 | $43.07 | — | MF | 701765869 |
| TSNIX | T Rowe Price Science | 3,709 | $212K | 0.0% | $57.16 | $57.16 | — | MF | 87282N105 |
| PRPFX | Permanent Portfolio | 4,549 | $209K | 0.0% | $45.94 | $45.94 | — | MF | 714199106 |
| IYY | iShares Dow Jones US ETF | 1,171 | $207K | 0.0% | $176.77 * | $82.25 | +1.3% | ETF | 464287846 |
| LW | Lamb Weston HLDGS Inc Usd5 | 2,686 | $206K | 0.0% | $76.69 * | $58.69 | +3.6% | COM | 513272104 |
| IUSB | iShares TR Core (total Usd) | 3,775 | $204K | 0.0% | $54.04 | $54.62 | -0.4% | ETF | 46434V613 |
| WEMMX | Teton Westwood | 7,981 | $204K | 0.0% | $25.56 | $25.56 | — | MF | 88166L652 |
| SPGI | S&P Global Inc | 607 | $203K | 0.0% | $334.43 * | $337.41 | +2.3% | COM | 78409V104 |
| GGHSX | Invesco Health Care | 4,294 | $200K | 0.0% | $46.58 | $46.58 | — | MF | 00142R265 |