Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | Gadsden Dynamic Multi-Asset | 2,837,812 | $89.21M | 9.1% | $31.44 | $31.83 | -1.2% | ETF | 02072L870 |
| SHY | iShares 1-3 Year Treasry | 598,152 | $51.59M | 5.2% | $86.25 | $86.32 | -0.1% | ETF | 464287457 |
| SCHB | Schwab US Broad Market ETF | 404,606 | $39.13M | 4.0% | $96.71 * | $11.65 | +38.4% | ETF | 808524102 |
| VTIP | Vanguard Short-Term TIPS | 699,596 | $36.06M | 3.7% | $51.54 | $51.42 | +0.2% | ETF | 922020805 |
| AIA | iShares Asia 50 ETF | 275,560 | $25.4M | 2.6% | $92.18 | $63.86 | +44.3% | ETF | 464288430 |
| SCHX | Schwab US Large-Cap ETF | 260,416 | $25.01M | 2.5% | $96.03 * | $11.78 | +35.9% | ETF | 808524201 |
| SLV | iShares Silver Trust | 952,119 | $21.61M | 2.2% | $22.70 | $16.79 | +35.2% | ETF | 46428Q109 |
| TRSTX | T Rowe Price Ultra Shor T-Term Bond I | 4,134,661 | $21.09M | 2.1% | $5.10 | $5.10 | — | MF | 77957P501 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 389,482 | $19.57M | 2.0% | $50.26 | $45.52 | +10.4% | ETF | 78463X541 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 1,191,188 | $19.54M | 2.0% | $16.40 | $14.93 | +9.9% | ETF | 00326A104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 611,168 | $18.79M | 1.9% | $30.75 | $30.05 | +2.3% | ETF | 808524730 |
| JPST | JPMorgan Ultra Short Income ETF | 348,750 | $17.7M | 1.8% | $50.76 | $50.61 | +0.3% | ETF | 46641Q837 |
| VTI | Vanguard Total Stock Market ETF | 70,262 | $14.52M | 1.5% | $206.68 | $133.20 | +55.2% | ETF | 922908769 |
| QVAL | Valueshares US Quantitative Value ETF | 434,048 | $14.12M | 1.4% | $32.53 | $30.25 | +7.5% | ETF | 02072L102 |
| FSKAX | Fidelity Total | 119,482 | $13.7M | 1.4% | $114.66 | $102.43 | — | MF | 315911693 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 111,233 | $13.55M | 1.4% | $121.78 | $93.50 | +30.2% | ETF | 46432F339 |
| DGRO | iShares Core Dividend | 269,099 | $12.99M | 1.3% | $48.27 | $45.64 | +5.8% | ETF | 46434V621 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 337,329 | $12.98M | 1.3% | $38.49 | $37.01 | +4.0% | ETF | 78463X152 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 213,918 | $11.18M | 1.1% | $52.25 | $32.51 | +60.7% | ETF | 02072L409 |
| SCHG | Schwab US Large-Cap Growth ETF | 83,094 | $10.78M | 1.1% | $129.78 * | $11.70 | +38.7% | ETF | 808524300 |
| IMOM | Alpha Arch Intl QNT Architect - E | 313,864 | $10.57M | 1.1% | $33.69 | $24.61 | +36.8% | ETF | 02072L300 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 34,006 | $10.08M | 1.0% | $296.51 * | $29.13 | +1.8% | ETF | 46137V233 |
| VBR | Vanguard Small Cap Value ETF | 57,716 | $9.558M | 1.0% | $165.60 | $156.37 | +5.9% | ETF | 922908611 |
| SCHD | Schwab US Dividend | 130,711 | $9.531M | 1.0% | $72.92 * | $22.58 | +7.6% | ETF | 808524797 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 545,284 | $9.398M | 1.0% | $17.24 | $16.83 | +2.4% | ETF | 46090F100 |
| FNDX | Schwab Fundamental US Large Co ETF | 166,087 | $8.582M | 0.9% | $51.67 * | $13.94 | +23.5% | ETF | 808524771 |
| MLPA | Global X MLP ETF | 256,242 | $8.476M | 0.9% | $33.08 | $26.12 | +26.7% | ETF | 37954Y343 |
| EMLC | Vaneck Em Loc Ccy Bond ETF | 275,597 | $8.455M | 0.9% | $30.68 | $32.11 | -4.5% | ETF | 92189H300 |
| VO | Vanguard Mid-Cap ETF | 36,436 | $8.065M | 0.8% | $221.35 * | $48.42 | +14.3% | ETF | 922908629 |
| AAPL | Apple Inc | 65,700 | $8.025M | 0.8% | $122.15 * | $92.29 | +29.0% | COM | 037833100 |
| APDYX | Artisan Developing | 307,015 | $7.961M | 0.8% | $25.93 | $25.10 | — | MF | 04314H618 |
| FBIIX | Fidelity Int'l Bond | 769,294 | $7.716M | 0.8% | $10.03 | $10.15 | — | MF | 31635T732 |
| USMV | iShares Edge MSCI Min | 100,183 | $6.932M | 0.7% | $69.19 | $61.87 | +11.8% | ETF | 46429B697 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 40,728 | $6.551M | 0.7% | $160.85 | $127.87 | +25.8% | ETF | 46432F396 |
| IOFIX | Alphacentric Incm Oppty FD I | 558,565 | $6.429M | 0.7% | $11.51 | $11.06 | — | MF | 62827M144 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 62,623 | $6.382M | 0.6% | $101.91 | $101.82 | +0.1% | ETF | 72201R833 |
| FCNVX | Fidelity Conservativ | 614,512 | $6.176M | 0.6% | $10.05 | $10.06 | — | MF | 316146521 |
| SCHV | Schwab US Large-Cap Value ETF | 93,272 | $6.089M | 0.6% | $65.28 * | $20.69 | +5.2% | ETF | 808524409 |
| FXNAX | Fidelity US Bond Index FD | 491,364 | $5.877M | 0.6% | $11.96 | $12.38 | — | MF | 316146356 |
| APDJX | Artisan Intl Small-Mid Company Stock Fund | 288,803 | $5.788M | 0.6% | $20.04 | $18.04 | — | MF | 04314H485 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 197,683 | $5.703M | 0.6% | $28.85 | $28.29 | +2.0% | ETF | 02072L201 |
| KRE | SPDR S&P Regional | 79,630 | $5.283M | 0.5% | $66.34 | $62.41 | +6.3% | ETF | 78464A698 |
| SPY | SPDR S&P 500 ETF | 13,162 | $5.233M | 0.5% | $397.58 | $304.69 | +30.1% | ETF | 78462F103 |
| RDMIX | Rational/Resolve | 199,338 | $4.748M | 0.5% | $23.82 | $22.11 | — | MF | 628255721 |
| XME | SPDR S&P Metals & Mining ETF | 118,855 | $4.745M | 0.5% | $39.92 | $36.81 | +8.5% | ETF | 78464A755 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 120,985 | $4.672M | 0.5% | $38.62 | $27.60 | +39.9% | ETF | 233051879 |
| — | Akre Focus FD Retail | 83,462 | $4.642M | 0.5% | $55.62 | $51.34 | — | MF | 742935117 |
| OAYIX | Oakmark Intl | 161,251 | $4.578M | 0.5% | $28.39 | $23.51 | — | MF | 413838731 |
| FSRNX | Fidelity Real Estate | 288,970 | $4.574M | 0.5% | $15.83 | $14.46 | — | MF | 316146232 |
| SCHP | Schwab US TIPS ETF | 68,662 | $4.199M | 0.4% | $61.15 * | $29.65 | +3.1% | ETF | 808524870 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 51,851 | $4.187M | 0.4% | $80.75 | $82.28 | -1.9% | ETF | 72201R304 |
| MSFT | Microsoft Corp | 17,459 | $4.116M | 0.4% | $235.75 * | $143.31 | +58.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 1,290 | $3.99M | 0.4% | $3093.02 * | $77.46 | +99.7% | COM | 023135106 |
| AGG | iShares Core US Aggregate Bond | 33,131 | $3.771M | 0.4% | $113.82 | $115.57 | -1.5% | ETF | 464287226 |
| LLDYX | Lord Abbett Short | 892,390 | $3.748M | 0.4% | $4.20 | $4.21 | — | MF | 543916688 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 45,106 | $3.736M | 0.4% | $82.83 | $71.62 | +15.7% | ETF | 921946810 |
| JPM | JPMorgan Chase & Co | 24,180 | $3.681M | 0.4% | $152.23 * | $91.49 | +47.2% | COM | 46625H100 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 50,611 | $3.636M | 0.4% | $71.84 | $62.67 | +14.6% | ETF | 464288273 |
| FSSNX | Fidelity Small Cap Index FD | 125,850 | $3.544M | 0.4% | $28.16 | $22.35 | — | MF | 316146182 |
| SCHF | SCHWAB INTERNATIONAL | 92,837 | $3.493M | 0.4% | $37.63 * | $14.99 | +25.5% | ETF | 808524805 |
| — | Lixte Biotech HLDG | 1,042,105 | $3.429M | 0.3% | $3.29 | $3.29 | — | COM | 539319202 |
| TIP | iShares TIPS Bond | 26,626 | $3.342M | 0.3% | $125.52 | $121.86 | +3.0% | ETF | 464287176 |
| PIPNX | PIMCO Income CL I3 | 258,303 | $3.092M | 0.3% | $11.97 | $11.91 | — | MF | 72202E393 |
| GDX | Vaneck Vectors Gold Miners ETF | 94,711 | $3.078M | 0.3% | $32.50 | $30.40 | +6.9% | ETF | 92189F106 |
| FXAIX | Fidelity 500 Index FD-Ai | 20,862 | $2.883M | 0.3% | $138.19 | $102.66 | — | MF | 315911750 |
| XOM | Exxon Mobil Corp | 50,033 | $2.793M | 0.3% | $55.82 * | $50.20 | -7.6% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 8,333 | $2.663M | 0.3% | $319.57 | $267.67 | +19.2% | ETF | 46090E103 |
| FTIHX | Fidelity Total Intl | 183,195 | $2.583M | 0.3% | $14.10 | $13.08 | — | MF | 31635V638 |
| USBLX | Usaa Growth & Tax Strategy Fund | 106,050 | $2.578M | 0.3% | $24.31 | $21.57 | — | MF | 903287407 |
| GSIMX | Goldman Sachs GQG | 138,792 | $2.533M | 0.3% | $18.25 | $17.82 | — | MF | 38147N293 |
| SDY | SPDR S&P Dividend ETF | 21,067 | $2.487M | 0.3% | $118.05 | $94.31 | +25.2% | ETF | 78464A763 |
| GBTC | Grayscale Investment | 46,447 | $2.324M | 0.2% | $50.04 * | $28.62 | +57.9% | ETF | 389637109 |
| TGINX | TCW Emrg MKTS Incm FD CL N | 221,229 | $2.281M | 0.2% | $10.31 | $10.57 | — | MF | 87234N351 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $2.224M | 0.2% | $101.92 | $69.19 | +47.3% | ETF | 464287705 |
| JNJ | Johnson & Johnson | 13,237 | $2.176M | 0.2% | $164.39 * | $119.52 | +20.0% | COM | 478160104 |
| STPZ | PIMCO ETF TR 1-5 YR (us TIPS Index FD) | 39,386 | $2.16M | 0.2% | $54.84 | $54.61 | +0.4% | ETF | 72201R205 |
| GLD | SPDR Gold Shares | 13,452 | $2.152M | 0.2% | $159.98 | $168.39 | -5.0% | ETF | 78463V107 |
| GOOGL | Alphabet Inc | 1,010 | $2.084M | 0.2% | $2063.37 * | $65.50 | +56.3% | COM | 02079K305 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 45,483 | $2.069M | 0.2% | $45.49 | $41.49 | +9.6% | ETF | 33738R506 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 14,251 | $2.019M | 0.2% | $141.67 | $134.93 | +5.0% | ETF | 46137V357 |
| PRFRX | T Rowe Price Floating Rate | 211,131 | $2.014M | 0.2% | $9.54 | $9.54 | — | MF | 87279B106 |
| — | iShares Gold Trust | 121,342 | $1.973M | 0.2% | $16.26 | $17.85 | — | ETF | 464285105 |
| CSCO | Cisco Systems Inc | 37,363 | $1.932M | 0.2% | $51.71 * | $36.83 | +21.5% | COM | 17275R102 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 47,221 | $1.864M | 0.2% | $39.47 | $35.26 | — | MF | 30254T759 |
| AHLYX | American Beacon Ahl | 162,756 | $1.838M | 0.2% | $11.29 | $10.43 | — | MF | 024525677 |
| MERIX | The Merger Fund CL Instl | 104,549 | $1.831M | 0.2% | $17.51 | $17.54 | — | MF | 589509207 |
| VIG | Vanguard Dividend Appreciation ETF | 12,204 | $1.795M | 0.2% | $147.08 | $112.82 | +30.4% | ETF | 921908844 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 35,347 | $1.757M | 0.2% | $49.71 | $47.14 | +5.5% | ETF | 829658301 |
| DIS | Disney Walt Company | 9,394 | $1.733M | 0.2% | $184.48 * | $128.34 | +40.5% | COM | 254687106 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 29,414 | $1.682M | 0.2% | $57.18 | $48.78 | +17.3% | ETF | 97717X669 |
| PFINX | PIMCO Preferred And (capital Sec Instl) | 147,696 | $1.639M | 0.2% | $11.10 | $11.10 | — | MF | 72202E682 |
| EDV | Vanguard Extended Duration Treasury ETF | 12,930 | $1.623M | 0.2% | $125.52 | $118.85 | +5.6% | ETF | 921910709 |
| PIGIX | PIMCO Investment Grade Corp BD Instl | 149,199 | $1.599M | 0.2% | $10.72 | $10.72 | — | MF | 722005816 |
| ARKK | Ark ETF TR (innovation Etf) | 13,280 | $1.593M | 0.2% | $119.95 | $108.40 | +10.7% | ETF | 00214Q104 |
| XSLV | Invesco S&P Smallcap Low Volatility ETF | 33,356 | $1.531M | 0.2% | $45.90 | $44.38 | +3.4% | ETF | 46138G102 |
| IWM | iShares Russell 2000 | 6,904 | $1.525M | 0.2% | $220.89 | $172.50 | +28.1% | ETF | 464287655 |
| SWPPX | Schwab S&P 500 Index FD | 24,996 | $1.524M | 0.2% | $60.97 | $41.52 | — | MF | 808509855 |
| HD | Home Depot Inc | 4,969 | $1.517M | 0.2% | $305.29 * | $170.81 | +59.2% | COM | 437076102 |
| IWF | iShares Russell 1000 Growth | 6,068 | $1.475M | 0.1% | $243.08 * | $43.81 | +38.7% | ETF | 464287614 |
| — | AlphaClone Alternative Alpha ETF | 19,453 | $1.466M | 0.1% | $75.36 | $73.29 | — | ETF | 26922A305 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 15,600 | $1.429M | 0.1% | $91.60 | $76.90 | +19.1% | ETF | 464287150 |
| VWIAX | Vanguard Wellesley Income Admi Ral | 20,273 | $1.396M | 0.1% | $68.86 | $68.65 | — | MF | 921938205 |
| V | Visa Inc Class A | 6,323 | $1.339M | 0.1% | $211.77 * | $163.11 | +25.4% | COM | 92826C839 |
| META | Facebook Inc | 4,544 | $1.338M | 0.1% | $294.45 | $198.69 | +47.2% | COM | 30303M102 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 131,691 | $1.327M | 0.1% | $10.08 | $10.09 | — | MF | 74676P755 |
| IEFA | iShares Core MSCI EAFE ETF | 18,036 | $1.299M | 0.1% | $72.02 | $60.36 | +19.4% | ETF | 46432F842 |
| MDDVX | BlackRock Equity Dividend | 44,792 | $1.297M | 0.1% | $28.96 | $28.96 | — | MF | 09251M108 |
| LUBAX | Lord Abbett Ultra Short Bond A | 128,385 | $1.288M | 0.1% | $10.03 | $10.04 | — | MF | 54401E473 |
| QMHIX | Aqr Managed Futures | 177,374 | $1.281M | 0.1% | $7.22 | $7.08 | — | MF | 00203H461 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 23,962 | $1.279M | 0.1% | $53.38 | $53.81 | -0.8% | ETF | 92206C771 |
| BRK/B | Berkshire Hathaway | 4,984 | $1.273M | 0.1% | $255.42 | $201.53 | +26.8% | COM | 084670702 |
| CMCSA | Comcast Corporation | 23,435 | $1.268M | 0.1% | $54.11 * | $38.34 | +23.3% | COM | 20030N101 |
| MGK | Vanguard Mega Cap Growth ETF | 6,027 | $1.248M | 0.1% | $207.07 * | $41.21 | +0.5% | ETF | 921910816 |
| EEM | iShares MSCI Emerging Markets | 23,389 | $1.248M | 0.1% | $53.36 | $43.87 | +21.6% | ETF | 464287234 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1.244M | 0.1% | $102.49 | $74.32 | +37.9% | ETF | 46432F388 |
| VZ | Verizon Communicatn | 20,812 | $1.21M | 0.1% | $58.14 * | $40.41 | +7.8% | COM | 92343V104 |
| GOOG | Alphabet Inc | 585 | $1.209M | 0.1% | $2066.67 * | $68.76 | +49.3% | COM | 02079K107 |
| HON | Honeywell Intl Inc | 5,515 | $1.197M | 0.1% | $217.04 * | $131.28 | +41.4% | COM | 438516106 |
| MGC | Vanguard Mega Cap ETF | 8,495 | $1.191M | 0.1% | $140.20 | $137.05 | +2.3% | ETF | 921910873 |
| — | iShares MSCI Frontier 100 ETF | 40,201 | $1.186M | 0.1% | $29.50 | $27.54 | — | ETF | 464286145 |
| IVOL | Quadratic Intrst RT VLT And ETF | 40,668 | $1.162M | 0.1% | $28.57 | $28.51 | +0.3% | ETF | 500767736 |
| — | Im Dolan Mceniry Corp BD Inst | 106,825 | $1.146M | 0.1% | $10.73 | $10.42 | — | MF | 56170L836 |
| MCD | MC Donalds Corp | 5,049 | $1.132M | 0.1% | $224.20 * | $163.39 | +23.1% | COM | 580135101 |
| CHIAX | CS Floating Rate | 169,031 | $1.121M | 0.1% | $6.63 | $6.44 | — | MF | 22540S877 |
| IWD | iShares Russell 1000 Value | 7,393 | $1.12M | 0.1% | $151.49 | $118.59 | +27.8% | ETF | 464287598 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund Class Y | 20,508 | $1.093M | 0.1% | $53.30 | $54.26 | — | MF | 00900W530 |
| KRBN | Kfa Global Carbon ETF | 36,884 | $1.058M | 0.1% | $28.68 | $27.22 | +5.4% | ETF | 500767678 |
| LMT | LOCKHEED MARTIN CORP | 2,855 | $1.055M | 0.1% | $369.53 * | $291.16 | +11.5% | COM | 539830109 |
| PYPL | Paypal Holdings Inco | 4,320 | $1.049M | 0.1% | $242.82 | $127.02 | +90.7% | COM | 70450Y103 |
| INTC | Intel Corp | 16,323 | $1.045M | 0.1% | $64.02 * | $48.49 | +20.0% | COM | 458140100 |
| VTV | Vanguard Value ETF | 7,837 | $1.03M | 0.1% | $131.43 | $117.50 | +11.9% | ETF | 922908744 |
| WMT | Wal-Mart Stores Inc | 7,452 | $1.016M | 0.1% | $136.34 * | $38.22 | +11.1% | COM | 931142103 |
| AMGN | Amgen Inc | 4,085 | $1.016M | 0.1% | $248.71 * | $193.66 | +10.6% | COM | 031162100 |
| TGT | Target Corporation | 5,123 | $1.015M | 0.1% | $198.13 * | $81.19 | +113.1% | COM | 87612E106 |
| DLCFX | Destinations Large | 61,513 | $998K | 0.1% | $16.22 | $15.48 | — | MF | 10964R103 |
| FSPSX | Fidelity Intl Index FD | 20,767 | $980K | 0.1% | $47.19 | $44.76 | — | MF | 315911727 |
| RLSIX | Riverpark Long/Short | 54,391 | $963K | 0.1% | $17.71 | $16.68 | — | MF | 76882K850 |
| VT | Vanguard Total World Stock ETF | 9,854 | $959K | 0.1% | $97.32 | $84.49 | +15.2% | ETF | 922042742 |
| IJR | iShares Core S&P Small-Cap | 8,751 | $950K | 0.1% | $108.56 | $71.89 | +51.0% | ETF | 464287804 |
| LOW | Lowes Companies Inc | 4,969 | $945K | 0.1% | $190.18 * | $115.22 | +51.1% | COM | 548661107 |
| VNQ | Vanguard REIT ETF | 10,254 | $942K | 0.1% | $91.87 | $80.28 | +14.4% | ETF | 922908553 |
| MA | Mastercard Inc CL A | 2,625 | $934K | 0.1% | $355.81 * | $266.22 | +30.2% | COM | 57636Q104 |
| PINS | Pinterest Inc Class A | 12,467 | $923K | 0.1% | $74.04 | $33.11 | +123.6% | COM | 72352L106 |
| TFOIX | Transamerica Cap Growth FD CL I | 16,707 | $919K | 0.1% | $55.01 | $38.63 | — | MF | 893962175 |
| SCHR | Schwab Intermediate Term US TRS ETF | 16,227 | $915K | 0.1% | $56.39 * | $27.44 | +2.8% | ETF | 808524854 |
| AGTHX | American FD Growth FD Of | 13,206 | $914K | 0.1% | $69.21 | $52.74 | — | MF | 399874106 |
| XYZ | Square Inc Class A | 4,014 | $911K | 0.1% | $226.96 | $74.40 | +205.2% | COM | 852234103 |
| GIOIX | Guggenheim Macro Oppty | 32,742 | $893K | 0.1% | $27.27 | $27.42 | — | MF | 40168W582 |
| BOND | PIMCO Active Bond ETF | 8,071 | $883K | 0.1% | $109.40 | $110.70 | -1.1% | ETF | 72201R775 |
| NSTLX | Neuberger Berman Strat Incm Inst | 76,939 | $876K | 0.1% | $11.39 | $11.45 | — | MF | 64128K751 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,667 | $871K | 0.1% | $59.39 | $52.76 | — | MF | 77957Q103 |
| NEE | Nextera Energy Inc | 11,486 | $868K | 0.1% | $75.57 * | $53.79 | +24.3% | COM | 65339F101 |
| TPL | Texas Pacific Land Corp | 542 | $861K | 0.1% | $1588.56 * | $117.17 | +42.1% | COM | 88262P102 |
| — | BlackRock Inc | 1,110 | $837K | 0.1% | $754.05 | $615.17 | — | COM | 09247X101 |
| NFLX | Netflix Inc | 1,599 | $834K | 0.1% | $521.58 * | $36.65 | +42.4% | COM | 64110L106 |
| PFE | Pfizer Inc | 23,001 | $833K | 0.1% | $36.22 * | $27.93 | +2.7% | COM | 717081103 |
| EFA | iShares MSCI EAFE | 10,925 | $829K | 0.1% | $75.88 | $68.05 | +11.5% | ETF | 464287465 |
| — | Sharespost 100 FD A Common | 20,025 | $817K | 0.1% | $40.80 | $31.38 | — | MF | 81951Q101 |
| UNH | Unitedhealth GRP Inc | 2,173 | $808K | 0.1% | $371.84 * | $269.07 | +27.9% | COM | 91324P102 |
| — | L H C Group | 4,175 | $798K | 0.1% | $191.14 | $191.14 | — | COM | 50187A107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,296 | $791K | 0.1% | $64.33 | $52.94 | +21.6% | ETF | 46434G103 |
| IVV | iShares Core S&P 500 | 1,968 | $783K | 0.1% | $397.87 | $329.23 | +20.8% | ETF | 464287200 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 8,118 | $782K | 0.1% | $96.33 | $64.06 | — | MF | 921937710 |
| GLTR | Aber STD PHSCL Prec ETF | 8,363 | $775K | 0.1% | $92.67 | $95.66 | -3.1% | ETF | 003263100 |
| QCOM | Qualcomm Inc | 5,823 | $772K | 0.1% | $132.58 * | $90.92 | +31.6% | COM | 747525103 |
| JAMRX | Janus Research FD CL T | 11,961 | $772K | 0.1% | $64.54 | $64.21 | — | MF | 471023853 |
| PEP | Pepsico Incorporated | 5,421 | $767K | 0.1% | $141.49 * | $116.62 | +4.8% | COM | 713448108 |
| IBM | IBM Corp | 5,759 | $767K | 0.1% | $133.18 * | $97.40 | +7.8% | COM | 459200101 |
| VWNEX | Vanguard Windsor Admiral | 9,099 | $732K | 0.1% | $80.45 | $80.45 | — | MF | 922018403 |
| PFM | Invesco Dividend Achievers ETF | 20,980 | $726K | 0.1% | $34.60 | $33.35 | +3.7% | ETF | 46137V506 |
| IYR | iShares US Real Estate ETF | 7,878 | $724K | 0.1% | $91.90 | $83.25 | +10.4% | ETF | 464287739 |
| JLVIX | John Hancock L/C Equity-I | 10,501 | $720K | 0.1% | $68.56 | $58.47 | — | MF | 41013P608 |
| APDFX | Artisan High Income | 70,116 | $715K | 0.1% | $10.20 | $9.81 | — | MF | 04314H717 |
| UNP | Union Pacific Corp | 3,224 | $711K | 0.1% | $220.53 * | $148.58 | +33.3% | COM | 907818108 |
| FPE | First Trust Preferred Sec Income ETF | 35,229 | $710K | 0.1% | $20.15 | $20.19 | -0.2% | ETF | 33739E108 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 18,220 | $710K | 0.1% | $38.97 | $35.72 | +9.1% | ETF | 97717W125 |
| CAT | Caterpillar Inc | 3,041 | $705K | 0.1% | $231.83 * | $130.04 | +63.0% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 10,751 | $701K | 0.1% | $65.20 * | $46.35 | +32.2% | COM | 808513105 |
| DREGX | Driehaus Emerging | 14,297 | $697K | 0.1% | $48.75 | $45.68 | — | MF | 262028301 |
| GSG | iShares S&P Gsci Commodity Indexed Trust | 49,176 | $687K | 0.1% | $13.97 | $11.80 | +18.4% | ETF | 46428R107 |
| ZTS | Zoetis Inc | 4,309 | $679K | 0.1% | $157.58 * | $112.52 | +34.0% | COM | 98978V103 |
| GADVX | Gabelli Abc Fund Adv CL | 64,049 | $678K | 0.1% | $10.59 | $10.24 | — | MF | 36239V207 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 15,049 | $677K | 0.1% | $44.99 | $53.35 | -15.6% | ETF | 92189F791 |
| COST | Costco WHSL Corp New | 1,914 | $675K | 0.1% | $352.66 * | $238.41 | +40.2% | COM | 22160K105 |
| AMT | American Tower REIT Com | 2,815 | $673K | 0.1% | $239.08 * | $191.23 | +7.9% | COM | 03027X100 |
| IJH | iShares Core S&P Mid-Cap | 2,572 | $669K | 0.1% | $260.11 * | $37.39 | +39.2% | ETF | 464287507 |
| PNC | PNC Financial SRVCS | 3,775 | $662K | 0.1% | $175.36 * | $93.88 | +57.1% | COM | 693475105 |
| MRK | Merck & Co Inc | 8,481 | $659K | 0.1% | $77.70 * | $64.99 | -2.6% | COM | 58933Y105 |
| LZEMX | Lazard Emrg MKTS Eqty | 34,655 | $656K | 0.1% | $18.93 | $18.03 | — | MF | 52106N889 |
| — | BlackRock Muniyield Penn | 44,228 | $654K | 0.1% | $14.79 | $14.92 | — | COM | 09255G107 |
| TXN | Texas Instruments Inc | 3,449 | $652K | 0.1% | $189.04 * | $113.19 | +45.7% | COM | 882508104 |
| BDX | Becton Dickinson & Co | 2,647 | $644K | 0.1% | $243.29 * | $222.67 | -1.4% | COM | 075887109 |
| PPG | PPG Industries Inc | 4,281 | $643K | 0.1% | $150.20 * | $107.85 | +26.8% | COM | 693506107 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 7,379 | $637K | 0.1% | $86.33 | $72.39 | +19.2% | ETF | 74348A467 |
| ITHAX | Hartford Capital | 13,869 | $624K | 0.1% | $44.99 | $37.19 | — | MF | 416645406 |
| BFST | Business First | 25,641 | $614K | 0.1% | $23.95 * | $21.95 | -2.7% | COM | 12326C105 |
| SBUX | Starbucks Corp | 5,531 | $604K | 0.1% | $109.20 * | $72.15 | +35.9% | COM | 855244109 |
| VGWAX | Vanguard Global | 19,402 | $601K | 0.1% | $30.98 | $28.76 | — | MF | 921910766 |
| DHI | D R Horton Inc Com | 6,732 | $600K | 0.1% | $89.13 * | $48.34 | +75.8% | COM | 23331A109 |
| ACN | Accenture PLC Ireland | 2,162 | $597K | 0.1% | $276.13 * | $196.62 | +31.2% | COM | G1151C101 |
| BAC | Bank Of America Corp | 15,271 | $591K | 0.1% | $38.70 * | $24.44 | +41.0% | COM | 060505104 |
| GIB | Cgi Inc F | 7,063 | $588K | 0.1% | $83.25 | $67.73 | +22.2% | COM | 12532H104 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 3,467 | $587K | 0.1% | $169.31 | $139.76 | — | MF | 921936209 |
| C | Citigroup Inc New | 8,041 | $585K | 0.1% | $72.75 * | $53.04 | +15.7% | COM | 172967424 |
| TSLA | Tesla Motors Inc | 872 | $582K | 0.1% | $667.43 * | $198.87 | +12.0% | COM | 88160R101 |
| BPLEX | Boston Partners | 50,950 | $580K | 0.1% | $11.38 | $14.67 | — | MF | 749255253 |
| DODFX | Dodge & Cox Funds Intl STK FD | 12,203 | $571K | 0.1% | $46.79 | $40.46 | — | MF | 256206103 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 20,583 | $566K | 0.1% | $27.50 | $23.98 | +14.6% | ETF | 316092857 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $562K | 0.1% | $151.65 * | $22.88 | +32.6% | ETF | 46137V613 |
| FRDM | Freedom 100 Emerging Markets ETF | 16,670 | $560K | 0.1% | $33.59 | $25.27 | +32.9% | ETF | 02072L607 |
| ADP | Auto Data Processing | 2,952 | $559K | 0.1% | $189.36 * | $139.00 | +22.9% | COM | 053015103 |
| KO | Coca Cola Company | 10,485 | $557K | 0.1% | $53.12 * | $41.17 | +11.1% | COM | 191216100 |
| BK | Bank Of New York Mellon Corp C Om | 11,651 | $551K | 0.1% | $47.29 * | $33.17 | +24.4% | COM | 064058100 |
| RTX | Raytheon Technologies Corp | 7,074 | $547K | 0.1% | $77.33 * | $56.80 | +22.0% | COM | 75513E101 |
| IWB | iShares Russell 1000 | 2,434 | $545K | 0.1% | $223.91 | $184.70 | +21.2% | ETF | 464287622 |
| MMM | 3M COMPANY | 2,817 | $543K | 0.1% | $192.76 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | Digital Media Solutions Class A | 44,331 | $543K | 0.1% | $12.25 | $7.60 | — | COM | 25401G106 |
| INTU | Intuit Inc Com | 1,409 | $540K | 0.1% | $383.25 * | $258.16 | +44.0% | COM | 461202103 |
| SPYG | SPDR S&P 500 Growth ETF | 9,546 | $538K | 0.1% | $56.36 | $56.02 | +0.7% | ETF | 78464A409 |
| KMB | Kimberly-Clark Corp | 3,824 | $536K | 0.1% | $140.17 * | $110.86 | +5.4% | COM | 494368103 |
| FMSHX | Mutual Shares Fund | 18,709 | $525K | 0.1% | $28.06 | $23.95 | — | MF | 354026742 |
| DHLSX | Diamond Hill | 18,075 | $523K | 0.1% | $28.93 | $26.04 | — | MF | 25264S833 |
| D | DOMINION RESOURCES | 6,857 | $521K | 0.1% | $75.98 * | $62.04 | -0.8% | COM | 25746U109 |
| MDT | Medtronic PLC | 4,369 | $519K | 0.1% | $118.79 * | $81.67 | +26.1% | COM | G5960L103 |
| PG | Procter & Gamble | 3,828 | $518K | 0.1% | $135.32 * | $105.38 | +14.1% | COM | 742718109 |
| T | A T & T Inc | 16,969 | $514K | 0.1% | $30.29 * | $15.44 | +8.3% | COM | 00206R102 |
| USB | U S Bancorp | 9,128 | $509K | 0.1% | $55.76 * | $40.32 | +11.6% | COM | 902973304 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 16,572 | $509K | 0.1% | $30.71 | $28.40 | — | MF | 19766B273 |
| KLAC | Kla-Tencor Corp | 1,536 | $508K | 0.1% | $330.73 * | $237.89 | +32.0% | COM | 482480100 |
| MAR | Mar | 3,425 | $507K | 0.1% | $148.03 * | $98.34 | +45.3% | COM | 571903202 |
| LVS | Las Vegas Sands Corp | 8,285 | $503K | 0.1% | $60.71 * | $49.82 | +16.5% | COM | 517834107 |
| WEC | W E C Energy Group I | 5,345 | $500K | 0.1% | $93.55 * | $68.49 | +16.5% | COM | 92939U106 |
| DD | DuPont De Nemours Inc | 6,442 | $498K | 0.1% | $77.31 * | $18.52 | +59.3% | COM | 26614N102 |
| AVGO | Broadcom Limited | 1,066 | $494K | 0.1% | $463.41 * | $41.65 | +0.9% | COM | 11135F101 |
| KAUIX | Federated Kaufmann FD CL I | 69,065 | $492K | 0.1% | $7.12 | $6.57 | — | MF | 31421N873 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 2,952 | $491K | 0.0% | $166.33 | $128.71 | — | MF | 77954Q106 |
| BMY | Bristol Myers Squibb | 7,722 | $491K | 0.0% | $63.58 * | $51.03 | +2.2% | COM | 110122108 |
| DIEFX | Destinations Intl | 32,474 | $489K | 0.0% | $15.06 | $15.11 | — | MF | 10964R301 |
| CVS | CVS Health Corp | 6,490 | $488K | 0.0% | $75.19 * | $55.03 | +17.0% | COM | 126650100 |
| PRPFX | Permanent Portfolio | 10,206 | $488K | 0.0% | $47.82 | $45.92 | — | MF | 714199106 |
| DLR | Digital Realty Trust Inc | 3,435 | $484K | 0.0% | $140.90 * | $116.48 | +2.6% | COM | 253868103 |
| TMO | THERMO FISHER | 1,058 | $483K | 0.0% | $456.52 | $407.40 | +10.6% | COM | 883556102 |
| NVS | Novartis AG F | 5,653 | $483K | 0.0% | $85.44 | $82.85 | +3.2% | COM | 66987V109 |
| TRBUX | T Rowe Price Ultra Shor T-Term Bond | 94,712 | $482K | 0.0% | $5.09 | $5.09 | — | MF | 77957P303 |
| DRI | Darden Restaurants Inc | 3,387 | $481K | 0.0% | $142.01 * | $112.72 | +7.9% | COM | 237194105 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 6,939 | $481K | 0.0% | $69.32 | $58.90 | +17.6% | ETF | 92189F643 |
| NKE | Nike Inc | 3,580 | $477K | 0.0% | $133.24 * | $88.73 | +39.8% | COM | 654106103 |
| ICLN | iShares Global Clean Energy ETF | 19,482 | $473K | 0.0% | $24.28 | $25.91 | -6.2% | ETF | 464288224 |
| FDIVX | Fidelity Diversified Intl FD | 9,816 | $468K | 0.0% | $47.68 | $47.68 | — | MF | 315910802 |
| — | Invesco Pa Value Muni Income Trust | 35,900 | $468K | 0.0% | $13.04 | $12.76 | — | COM | 46132K109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,348 | $466K | 0.0% | $87.14 | $84.17 | +3.6% | ETF | 464288513 |
| NVDA | Nvidia Corp Com | 850 | $454K | 0.0% | $534.12 * | $6.75 | +97.4% | COM | 67066G104 |
| ABT | Abbott Labs | 3,739 | $448K | 0.0% | $119.82 * | $81.80 | +34.4% | COM | 002824100 |
| PIMIX | PIMCO Income FD-Ins | 37,242 | $446K | 0.0% | $11.98 | $12.11 | — | MF | 72201F490 |
| HARL | Harleysville Finl Co0050 | 18,942 | $445K | 0.0% | $23.49 * | $14.87 | +8.7% | COM | 41284E100 |
| — | CS Managed Futures | 42,412 | $443K | 0.0% | $10.45 | $9.18 | — | MF | 22540S737 |
| NLSAX | Neuberger Berman | 26,612 | $443K | 0.0% | $16.65 | $16.47 | — | MF | 64128R400 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 17,550 | $441K | 0.0% | $25.13 | $24.87 | +1.0% | ETF | 46141D203 |
| USL | United States 12 Month Oil Fund | 20,780 | $435K | 0.0% | $20.93 | $20.19 | +3.8% | ETF | 91288V103 |
| CTAS | Cintas Corp | 1,272 | $434K | 0.0% | $341.19 * | $55.48 | +47.2% | COM | 172908105 |
| PRGFX | T Rowe Price | 4,343 | $432K | 0.0% | $99.47 | $93.20 | — | MF | 741479109 |
| CVX | Chevron Corporation | 4,090 | $429K | 0.0% | $104.89 * | $68.78 | +24.9% | COM | 166764100 |
| XLV | Select Sector Health | 3,674 | $429K | 0.0% | $116.77 | $98.69 | +18.3% | ETF | 81369Y209 |
| — | Xilinx Inc | 3,437 | $426K | 0.0% | $123.95 | $136.73 | — | COM | 983919101 |
| PFPRX | Parnassus Mid Cap | 6,839 | $424K | 0.0% | $62.00 | $58.34 | — | MF | 701765307 |
| — | Nuveen Pennsylvania Inve | 29,289 | $422K | 0.0% | $14.41 | $14.48 | — | COM | 670972108 |
| ANWPX | American FD New Perspective CL A | 6,728 | $416K | 0.0% | $61.83 | $56.84 | — | MF | 648018109 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 9,333 | $410K | 0.0% | $43.93 | $46.50 | -5.6% | ETF | 301505723 |
| NREAX | Neuberger Berman | 26,939 | $409K | 0.0% | $15.18 | $13.99 | — | MF | 64122Q762 |
| VHT | Vanguard Health Care ETF | 1,771 | $405K | 0.0% | $228.68 | $180.53 | +26.7% | ETF | 92204A504 |
| DOW | Dow Inc | 6,266 | $401K | 0.0% | $64.00 * | $28.98 | +69.9% | COM | 260557103 |
| — | Partner Select | 32,675 | $401K | 0.0% | $12.27 | $11.76 | — | MF | 53700T884 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 21,692 | $400K | 0.0% | $18.44 | $18.08 | +1.9% | COM | 92857W308 |
| ITW | Illinois Tool Works Inc | 1,798 | $400K | 0.0% | $222.47 * | $149.22 | +32.9% | COM | 452308109 |
| KBE | SPDR S&P Bank ETF IV | 7,592 | $394K | 0.0% | $51.90 | $48.73 | +6.5% | ETF | 78464A797 |
| PMSAX | Principal Global | 34,516 | $392K | 0.0% | $11.36 | $11.02 | — | MF | 74255L720 |
| ALB | Albemarle Corp | 2,680 | $392K | 0.0% | $146.27 * | $94.31 | +46.4% | COM | 012653101 |
| HYEM | Vaneck Vectors Emerging | 16,471 | $389K | 0.0% | $23.62 | $23.76 | -0.6% | ETF | 92189F353 |
| ABBV | Abbvie Inc | 3,536 | $383K | 0.0% | $108.31 * | $75.15 | +19.9% | COM | 00287Y109 |
| SCHZ | Schwab US Aggregate Bond | 7,076 | $382K | 0.0% | $53.99 * | $27.42 | -1.6% | ETF | 808524839 |
| DUK | Duke Energy Corp New | 3,945 | $381K | 0.0% | $96.58 * | $75.46 | +6.3% | COM | 26441C204 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 6,675 | $371K | 0.0% | $55.58 | $57.33 | -3.1% | ETF | 78464A490 |
| FCX | Freeport-Mcmoran Inc | 11,240 | $370K | 0.0% | $32.92 * | $10.98 | +180.7% | COM | 35671D857 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $369K | 0.0% | $11.50 | $11.50 | — | MF | 00141W695 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 10,371 | $369K | 0.0% | $35.58 | $34.13 | — | MF | 77954M303 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,534 | $368K | 0.0% | $43.12 | $41.76 | — | MF | 922042841 |
| IWC | iShares Micro Cap ETF IV | 2,497 | $367K | 0.0% | $146.98 | $78.16 | +88.0% | ETF | 464288869 |
| EPD | Enterprise Products | 16,481 | $363K | 0.0% | $22.03 | $22.03 | — | COM | 293792107 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 5,137 | $361K | 0.0% | $70.27 | $58.55 | +20.0% | ETF | 46432F834 |
| APDIX | Artisan | 10,391 | $360K | 0.0% | $34.65 | $33.92 | — | MF | 04314H675 |
| ARCC | Ares Capital Corp | 19,204 | $359K | 0.0% | $18.69 * | $11.38 | +5.7% | COM | 04010L103 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 36,789 | $358K | 0.0% | $9.73 | $9.69 | — | MF | 72388E605 |
| ORCL | Oracle Corporation | 5,088 | $357K | 0.0% | $70.17 * | $53.26 | +23.4% | COM | 68389X105 |
| PRASX | T Rowe Price New Asia FD Inv | 13,513 | $356K | 0.0% | $26.35 | $25.09 | — | MF | 77956H500 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,245 | $351K | 0.0% | $28.66 | $26.17 | — | MF | 412295107 |
| BIP | Brookfield | 6,580 | $350K | 0.0% | $53.19 | $53.19 | — | COM | G16252101 |
| PHYS | Sprott Physical Gold Per | 25,579 | $343K | 0.0% | $13.41 | $11.68 | — | COM | 85207H104 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $334K | 0.0% | $477.14 | $341.31 | +39.5% | ETF | 78467Y107 |
| CFBK | CF Bankshares Inc | 16,624 | $332K | 0.0% | $19.97 * | $17.44 | +8.2% | COM | 12520L109 |
| PM | Philip Morris Intl | 3,620 | $326K | 0.0% | $90.06 * | $60.72 | +16.3% | COM | 718172109 |
| STT | State STR Corp | 3,816 | $323K | 0.0% | $84.64 * | $59.56 | +21.0% | COM | 857477103 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 7,494 | $319K | 0.0% | $42.57 | $41.97 | +1.5% | ETF | 464286517 |
| JKHY | Jack Henry & Associates Inc | 2,065 | $313K | 0.0% | $151.57 * | $104.05 | +37.5% | COM | 426281101 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,405 | $313K | 0.0% | $130.15 | $135.03 | -3.7% | ETF | 464287242 |
| — | Delaware Investments Ult Rashort L | 31,058 | $311K | 0.0% | $10.01 | $10.01 | — | MF | 245910807 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,315 | $310K | 0.0% | $133.91 | $89.89 | — | MF | 922908694 |
| UPS | United Parcel Service-B | 1,817 | $309K | 0.0% | $170.06 * | $121.44 | +14.6% | COM | 911312106 |
| — | Sandy Spring Bancorp | 7,095 | $308K | 0.0% | $43.41 | $30.58 | — | COM | 800363103 |
| VB | Vanguard Small-Cap ETF | 1,432 | $307K | 0.0% | $214.39 | $210.67 | +1.6% | ETF | 922908751 |
| PFF | iShares US Preferred | 7,948 | $305K | 0.0% | $38.37 | $37.40 | +2.7% | ETF | 464288687 |
| IIPR | Innovative Industria | 1,671 | $303K | 0.0% | $181.33 | $181.33 | — | COM | 45781V101 |
| MO | ALTRIA GROUP INC | 5,798 | $302K | 0.0% | $52.09 * | $30.41 | +15.9% | COM | 02209S103 |
| NXPI | NXP Semiconductors F | 1,498 | $302K | 0.0% | $201.60 * | $135.82 | +36.3% | COM | N6596X109 |
| IHI | iShares US Medical | 900 | $297K | 0.0% | $330.00 * | $34.61 | +59.1% | ETF | 464288810 |
| CAIRX | Columbia Acorn | 8,611 | $296K | 0.0% | $34.37 | $33.79 | — | MF | 197199631 |
| BA | Boeing Co | 1,158 | $295K | 0.0% | $254.75 | $170.65 | +49.3% | COM | 097023105 |
| TFC | Truist Financial Corp | 5,020 | $293K | 0.0% | $58.37 * | $30.19 | +54.1% | COM | 89832Q109 |
| AMKIX | American Century Emergin G Markets I | 19,270 | $293K | 0.0% | $15.20 | $15.21 | — | MF | 025086877 |
| CEF | Sprott Physical Gold & S | 16,751 | $291K | 0.0% | $17.37 | $13.34 | — | COM | 85208R101 |
| SPGI | S&P Global Inc | 817 | $288K | 0.0% | $352.51 * | $333.55 | +1.7% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 4,452 | $288K | 0.0% | $64.69 * | $50.19 | +7.5% | COM | 375558103 |
| CB | Chubb LTD | 1,803 | $286K | 0.0% | $158.62 * | $133.07 | +11.1% | COM | H1467J104 |
| PARWX | Parnassus Endeavor | 5,030 | $284K | 0.0% | $56.46 | $43.26 | — | MF | 701765869 |
| XYL | Xylem Inc | 2,687 | $283K | 0.0% | $105.32 * | $62.20 | +60.0% | COM | 98419M100 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $281K | 0.0% | $11.12 | $11.12 | — | MF | 416646156 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $281K | 0.0% | $17.06 | $17.06 | — | MF | 316145887 |
| — | BlackRock High Yield Muni FD Inst CL | 27,340 | $281K | 0.0% | $10.28 | $9.89 | — | MF | 09253C769 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 7,931 | $280K | 0.0% | $35.30 | $28.89 | +22.0% | ETF | 46435G342 |
| CRM | Salesforce Com | 1,318 | $279K | 0.0% | $211.68 | $219.95 | -4.8% | COM | 79466L302 |
| — | Laboratory Corp Of America Com | 1,093 | $279K | 0.0% | $255.26 | $255.26 | — | COM | 50540R409 |
| TSNIX | T Rowe Price Science | 4,654 | $276K | 0.0% | $59.30 | $56.72 | — | MF | 87282N105 |
| TLT | iShares 20 Year Treasury Bond | 2,023 | $274K | 0.0% | $135.44 | $142.86 | -5.2% | ETF | 464287432 |
| AMIGX | Amana Growth Fund | 4,682 | $274K | 0.0% | $58.52 | $54.68 | — | MF | 022865505 |
| APD | Air Prods & Chems Inc | 968 | $274K | 0.0% | $283.06 * | $250.69 | -0.3% | COM | 009158106 |
| ALC | Alcon Inc | 3,872 | $272K | 0.0% | $70.25 | $69.79 | -0.9% | COM | H01301128 |
| CTVA | Corteva Inc | 5,810 | $271K | 0.0% | $46.64 * | $26.27 | +68.4% | COM | 22052L104 |
| TSCO | Tractor Supply Comp | 1,527 | $270K | 0.0% | $176.82 * | $29.45 | +11.2% | COM | 892356106 |
| DFDMX | DF Dent Midcap Growth In Vestor | 7,708 | $270K | 0.0% | $35.03 | $35.54 | — | MF | 34984T451 |
| — | Eaton Vance Municipal In | 19,237 | $265K | 0.0% | $13.78 | $13.36 | — | COM | 27826U108 |
| BHP | BHP Billiton LTD | 3,809 | $264K | 0.0% | $69.31 | $53.94 | +28.6% | COM | 088606108 |
| XMMO | Invesco S & P Midcap Momentum ETF | 3,153 | $264K | 0.0% | $83.73 | $66.07 | +26.8% | ETF | 46137V464 |
| TBGVX | Tweedy Browne Global Value Fund | 8,942 | $263K | 0.0% | $29.41 | $26.47 | — | MF | 901165100 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $262K | 0.0% | $49.90 | $39.70 | +25.6% | ETF | 233051507 |
| FNBGX | Fid L/T Treasury | 19,018 | $261K | 0.0% | $13.72 | $15.94 | — | MF | 31635V232 |
| WWNPX | Kinetics | 3,128 | $261K | 0.0% | $83.44 | $83.44 | — | MF | 494613607 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $260K | 0.0% | $12.32 | $12.08 | — | MF | 77957N209 |
| PRBLX | Parnassus Core Eqty FD Inv | 4,512 | $259K | 0.0% | $57.40 | $53.46 | — | MF | 701769101 |
| AWK | American WTR WKS Co Inc | 1,713 | $257K | 0.0% | $150.03 * | $137.66 | -0.9% | COM | 030420103 |
| — | Brightsphere I 5125PFD Due 08/01/31 | 10,110 | $255K | 0.0% | $25.22 | $24.16 | — | COM | 10948W202 |
| VGSH | Vanguard Short Term Government ETF | 4,146 | $255K | 0.0% | $61.51 | $60.51 | +1.7% | ETF | 92206C102 |
| DSMFX | Destinations Small | 15,189 | $254K | 0.0% | $16.72 | $14.81 | — | MF | 10964R202 |
| KR | KR | 6,997 | $252K | 0.0% | $36.02 * | $30.80 | +5.6% | COM | 501044101 |
| PENN | Penn National Gaming | 2,401 | $252K | 0.0% | $104.96 | $110.76 | -5.3% | COM | 707569109 |
| IGAIX | American Funds Intl GR A ND Inc F3 | 6,259 | $250K | 0.0% | $39.94 | $38.37 | — | MF | 45956T774 |
| PEG | Public Service Enterprise Group Inc | 4,088 | $246K | 0.0% | $60.18 * | $44.59 | +15.2% | COM | 744573106 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) | 11,638 | $246K | 0.0% | $21.14 | $21.31 | — | ETF | 46138J700 |
| ZBH | Zimmer Holdings Inc | 1,530 | $245K | 0.0% | $160.13 * | $148.71 | +0.5% | COM | 98956P102 |
| KHYAX | DWS High Income A | 50,916 | $245K | 0.0% | $4.81 | $4.81 | — | MF | 25155T668 |
| TJX | TJX Cos Inc New | 3,677 | $243K | 0.0% | $66.09 * | $48.08 | +28.2% | COM | 872540109 |
| TSM | Taiwan Semiconductor ADR | 2,041 | $242K | 0.0% | $118.57 | $123.87 | -4.5% | COM | 874039100 |
| — | PIMCO Dynamic Income Opp | 12,000 | $242K | 0.0% | $20.17 | $20.17 | — | COM | 69355M107 |
| FDYZX | Franklin Dynatech FD (adv Class Shares) | 1,691 | $240K | 0.0% | $141.93 | $144.46 | — | MF | 353496680 |
| SGIIX | First Eagle Global Fund Class I N/L | 3,728 | $239K | 0.0% | $64.11 | $61.43 | — | MF | 32008F606 |
| FPX | First Trust US Equity Oprtnt ETF | 2,005 | $239K | 0.0% | $119.20 | $125.69 | -5.2% | ETF | 336920103 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 2,576 | $236K | 0.0% | $91.61 | $91.53 | -0.0% | ETF | 78468R663 |
| FDVV | Fidelity High (dividend Etf) | 6,640 | $236K | 0.0% | $35.54 | $29.92 | +18.8% | ETF | 316092840 |
| FSTFX | Fidelity Limited | 21,655 | $235K | 0.0% | $10.85 | $10.81 | — | MF | 316203207 |
| — | Nuveen Mun Value FD | 20,939 | $234K | 0.0% | $11.18 | $9.36 | — | COM | 670928100 |
| IYY | iShares Dow Jones US ETF | 2,342 | $234K | 0.0% | $99.91 | $85.59 | +16.7% | ETF | 464287846 |
| SCHA | Schwab US Small Cap ETF | 2,340 | $233K | 0.0% | $99.57 * | $17.37 | +43.5% | ETF | 808524607 |
| FDM | First TR Dow Jones (select Micr Com SHS Annual) | 3,755 | $226K | 0.0% | $60.19 | $39.10 | +53.8% | ETF | 33718M105 |
| SWKS | Skyworks Solutions | 1,219 | $224K | 0.0% | $183.76 * | $152.97 | +5.7% | COM | 83088M102 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 2,182 | $222K | 0.0% | $101.74 | $102.04 | -0.1% | ETF | 72201R718 |
| DBC | Invesco DB Commodity Index T | 13,323 | $221K | 0.0% | $16.59 | $16.21 | +2.5% | ETF | 46138B103 |
| XLK | Technology Select Sector SPDR ETF | 1,661 | $221K | 0.0% | $133.05 * | $56.50 | +17.5% | ETF | 81369Y803 |
| PAYX | Paychex Inc | 2,230 | $219K | 0.0% | $98.21 * | $64.54 | +32.8% | COM | 704326107 |
| SYK | Stryker Corp | 893 | $218K | 0.0% | $244.12 * | $162.19 | +43.0% | COM | 863667101 |
| AFMBX | American FD Balanced FD CL F3 | 6,986 | $218K | 0.0% | $31.21 | $31.21 | — | MF | 024071771 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,640 | $218K | 0.0% | $82.58 | $82.84 | -0.4% | ETF | 92206C409 |
| GD | General Dynamics Corp | 1,192 | $216K | 0.0% | $181.21 * | $147.01 | +11.2% | COM | 369550108 |
| PRIUX | T Rowe Price | 9,933 | $215K | 0.0% | $21.65 | $21.04 | — | MF | 77956H526 |
| EMR | Emerson Electric Co | 2,374 | $214K | 0.0% | $90.14 * | $77.81 | +5.1% | COM | 291011104 |
| SHOP | Shopify Inc F Class A | 192 | $213K | 0.0% | $1109.38 * | $106.13 | +4.3% | COM | 82509L107 |
| — | 361 Managed Futures | 20,429 | $213K | 0.0% | $10.43 | $10.07 | — | MF | 461418345 |
| — | The Goldman Sach 4 PFD PFD Ser D | 8,748 | $212K | 0.0% | $24.23 | $25.19 | — | COM | 38144G804 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 4,179 | $211K | 0.0% | $50.49 | $50.55 | -0.1% | ETF | 46090A887 |
| KNPYX | Kinetics Paradigm FD | 2,484 | $209K | 0.0% | $84.14 | $84.14 | — | MF | 494613797 |
| WSBC | Wesbanco Inc | 5,714 | $208K | 0.0% | $36.40 | $32.90 | +9.6% | COM | 950810101 |
| KSS | Kohls Corp | 3,466 | $207K | 0.0% | $59.72 | $51.34 | +16.1% | COM | 500255104 |
| COWZ | Pacer FDS TR ETF | 5,057 | $206K | 0.0% | $40.74 | $30.99 | +31.3% | ETF | 69374H881 |
| BP | BP PLC Spons ADR | 8,461 | $206K | 0.0% | $24.35 | $24.08 | +1.1% | COM | 055622104 |
| CTSH | Cognizant Technology | 2,642 | $206K | 0.0% | $77.97 * | $71.61 | +1.3% | COM | 192446102 |
| COF | Capital One Finl | 1,608 | $205K | 0.0% | $127.49 * | $77.69 | +50.2% | COM | 14040H105 |
| GPC | Genuine Parts Co | 1,753 | $204K | 0.0% | $116.37 * | $93.07 | +9.1% | COM | 372460105 |
| DPZ | Dominos Pizza Inc | 554 | $204K | 0.0% | $368.23 * | $346.59 | -0.1% | COM | 25754A201 |
| FIPDX | Fidelity Inflat-Prot | 18,722 | $204K | 0.0% | $10.90 | $11.04 | — | MF | 31635T104 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | 18,130 | $203K | 0.0% | $11.20 | $11.20 | — | MF | 922907886 |
| TWUIX | American Century | 2,556 | $203K | 0.0% | $79.42 | $79.42 | — | MF | 025083874 |
| — | ProShares Short QQQ | 14,490 | $202K | 0.0% | $13.94 | $14.32 | — | ETF | 74347B714 |
| AXP | American Express Company | 1,414 | $201K | 0.0% | $142.15 * | $124.36 | +7.4% | COM | 025816109 |
| VWETX | Vanguard Long-Term Inves Tment-Grade Adm | 18,675 | $197K | 0.0% | $10.55 | $10.55 | — | MF | 922031778 |
| PRCH | Porch Group | 10,813 | $191K | 0.0% | $17.66 | $17.77 | -0.4% | COM | 733245104 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 14,901 | $189K | 0.0% | $12.68 | $12.80 | — | MF | 315920801 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 18,723 | $178K | 0.0% | $9.51 | $9.46 | — | MF | 31420C670 |
| DMFFX | Destinations Muni | 17,000 | $177K | 0.0% | $10.41 | $10.50 | — | MF | 10964R889 |
| F | Ford Motor Company | 14,358 | $176K | 0.0% | $12.26 * | $6.68 | +39.1% | COM | 345370860 |
| FPADX | Fidelity Emerging | 12,961 | $170K | 0.0% | $13.12 | $12.73 | — | MF | 316146331 |
| — | General Electric Co | 12,601 | $166K | 0.0% | $13.17 | $13.17 | — | COM | 369604103 |
| GJRTX | Goldman Sachs Absolu | 16,169 | $165K | 0.0% | $10.20 | $10.02 | — | MF | 38145N220 |
| — | ProShares TR Ultrapro Short Russell 2000 | 15,174 | $163K | 0.0% | $10.74 | $10.74 | — | ETF | 74347G747 |
| FRIAX | Franklin Incm FD Adv CL | 66,893 | $162K | 0.0% | $2.42 | $2.28 | — | MF | 353496847 |
| HSGFX | Hussman Strategic | 23,376 | $160K | 0.0% | $6.84 | $6.16 | — | MF | 448108100 |
| PCRNX | PIMCO Commodityreal | 24,675 | $158K | 0.0% | $6.40 | $5.50 | — | MF | 72202E476 |
| — | Alphasimplex Managed | 14,182 | $151K | 0.0% | $10.65 | $10.15 | — | MF | 63872T745 |
| PRTNX | PIMCO Real Return Fund CL A | 12,207 | $147K | 0.0% | $12.04 | $12.24 | — | MF | 693391120 |
| — | Delaware Inv National Mu | 11,000 | $144K | 0.0% | $13.09 | $13.18 | — | COM | 24610T108 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $141K | 0.0% | $11.36 | $11.44 | — | MF | 354723827 |
| DCFFX | Destinations Core | 13,201 | $133K | 0.0% | $10.07 | $10.38 | — | MF | 10964R608 |
| BIICX | BlackRock Multi Asset | 10,860 | $123K | 0.0% | $11.33 | $11.21 | — | MF | 09256H336 |
| JNBSX | JPMorgan Income Builder I | 10,802 | $122K | 0.0% | $11.29 | $11.29 | — | MF | 4812A3254 |
| MANLX | BlackRock National Muni | 10,766 | $122K | 0.0% | $11.33 | $11.41 | — | MF | 09253C876 |
| DMSFX | Destinations Multi | 11,434 | $121K | 0.0% | $10.58 | $10.42 | — | MF | 10964R871 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $119K | 0.0% | $8.97 | $8.97 | — | MF | 94985D665 |
| QLENX | Aqr Long Short | 10,221 | $113K | 0.0% | $11.06 | $9.29 | — | MF | 00203H438 |
| FNSXX | Fidelity Investments | 100,172 | $100K | 0.0% | $1.00 | $1.00 | — | MMF | 31607A109 |
| FFRHX | Fidelity Floating Rate | 10,353 | $97,000 | 0.0% | $9.37 | $9.27 | — | MF | 315916783 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $92,000 | 0.0% | $8.76 | $9.33 | — | COM | 85207K107 |
| CCO | Clear Channel Outdr | 42,700 | $77,000 | 0.0% | $1.80 | $1.26 | +43.1% | COM | 18453H106 |
| — | Inventrust PPTYS | 23,913 | $69,000 | 0.0% | $2.89 | $2.93 | — | COM | 46124J102 |
| — | 9 Meters Biopharma Inc | 52,450 | $61,000 | 0.0% | $1.16 | $1.16 | — | COM | 654405109 |
| ARHTQ | Arht Media Inc F | 282,000 | $58,000 | 0.0% | $0.21 | $0.25 | -9.2% | COM | 040328205 |
| SVM | Silvercorp Metals | 10,733 | $53,000 | 0.0% | $4.94 | $7.38 | -33.5% | COM | 82835P103 |
| NWBO | NW Biotherapeutics | 22,500 | $34,000 | 0.0% | $1.51 | $1.34 | +11.5% | COM | 66737P600 |
| NVNXF | Novonix LTD Ordf | 15,000 | $25,000 | 0.0% | $1.67 | $0.93 | +75.7% | COM | Q6880B109 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $12,000 | 0.0% | $0.64 | $0.69 | -11.7% | COM | 989696109 |
| HHDS | Highlands REIT Inc | 28,995 | $9,000 | 0.0% | $0.31 | $0.35 | — | COM | 43110A104 |
| — | Iota Communications Inc | 20,746 | $5,000 | 0.0% | $0.24 | $0.10 | — | COM | 46225M103 |
| — | Zelira Therapeutic Ordf | 86,083 | $4,000 | 0.0% | $0.05 | $0.05 | — | COM | Q9898G102 |
| MJNA | Medical Marijuana | 25,000 | $1,000 | 0.0% | $0.04 | $0.02 | +217.4% | COM | 58463A105 |
| LTNC | Labor Smart Inc | 16,835 | $1,000 | 0.0% | $0.06 | $0.02 | 0.0% | COM | 50541A108 |
| STTX | Stratex Oil & Gas HL | 125,000 | $1,000 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 86280B105 |