Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.024B (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 | 2,314,327 | $74.77M | 7.3% | $32.31 | $31.83 | +1.5% | ETF | 02072L870 |
| SCHB | Schwab US Broad Market ETF | 442,414 | $46.13M | 4.5% | $104.27 * | $12.10 | +43.6% | ETF | 808524102 |
| VTIP | Vanguard Short-Term TIPS | 722,033 | $37.84M | 3.7% | $52.41 | $51.44 | +1.9% | ETF | 922020805 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 1,617,885 | $32.5M | 3.2% | $20.09 | $18.28 | +9.9% | ETF | 46090F100 |
| TRSTX | T Rowe Price Ultra Shor T-Term Bond I | 4,893,410 | $24.91M | 2.4% | $5.09 | $5.10 | — | MF | 77957P501 |
| AIA | iShares Asia 50 ETF | 271,698 | $24.9M | 2.4% | $91.65 | $63.86 | +43.5% | ETF | 464288430 |
| SCHX | Schwab US Large-Cap ETF | 223,995 | $23.29M | 2.3% | $103.97 * | $11.78 | +47.2% | ETF | 808524201 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 674,492 | $21.75M | 2.1% | $32.25 | $30.22 | +6.7% | ETF | 808524730 |
| JPST | JPMorgan Ultra Short Income ETF | 428,033 | $21.72M | 2.1% | $50.74 | $50.63 | +0.2% | ETF | 46641Q837 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 397,361 | $21.06M | 2.1% | $53.00 | $45.69 | +16.0% | ETF | 78463X541 |
| GLD | SPDR Gold Shares | 120,302 | $19.93M | 1.9% | $165.63 | $169.75 | -2.4% | ETF | 78463V107 |
| QVAL | Valueshares U S Quantitative Value ETF | 561,990 | $19.29M | 1.9% | $34.33 | $31.09 | +10.4% | ETF | 02072L102 |
| EFA | iShares MSCI EAFE | 239,934 | $18.93M | 1.8% | $78.88 | $78.92 | -0.1% | ETF | 464287465 |
| VBR | Vanguard Small Cap Value ETF | 106,814 | $18.55M | 1.8% | $173.66 | $164.15 | +5.8% | ETF | 922908611 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 420,040 | $17.47M | 1.7% | $41.60 | $37.99 | +9.5% | ETF | 78463X152 |
| FSKAX | Fidelity Total | 125,236 | $15.53M | 1.5% | $124.01 | $103.42 | — | MF | 315911693 |
| SLV | iShares Silver Trust | 631,935 | $15.3M | 1.5% | $24.22 | $16.79 | +44.3% | ETF | 46428Q109 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 108,386 | $14.4M | 1.4% | $132.87 | $93.50 | +42.1% | ETF | 46432F339 |
| SCHV | Schwab US Large-Cap Value ETF | 210,487 | $14.39M | 1.4% | $68.37 * | $21.80 | +4.5% | ETF | 808524409 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 468,387 | $13.61M | 1.3% | $29.05 | $29.02 | +0.1% | ETF | 02072L201 |
| IWP | iShares Russell Mid-Cap Growth | 115,848 | $13.11M | 1.3% | $113.20 | $106.80 | +6.0% | ETF | 464287481 |
| XME | SPDR S&P Metals & Mining ETF | 303,980 | $13.09M | 1.3% | $43.06 | $40.86 | +5.4% | ETF | 78464A755 |
| SPY | SPDR S&P 500 ETF | 29,787 | $12.79M | 1.2% | $429.42 | $367.60 | +16.4% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 51,496 | $11.47M | 1.1% | $222.81 | $133.20 | +67.3% | ETF | 922908769 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 344,567 | $11.47M | 1.1% | $33.28 | $33.61 | -1.0% | ETF | 808524755 |
| QQQ | Invesco QQQ Trust | 31,612 | $11.22M | 1.1% | $354.83 | $318.17 | +11.4% | ETF | 46090E103 |
| PFM | Invesco Dividend Achievers ETF | 301,245 | $10.93M | 1.1% | $36.27 | $35.87 | +1.1% | ETF | 46137V506 |
| APDYX | Artisan Developing | 334,833 | $9.516M | 0.9% | $28.42 | $25.37 | — | MF | 04314H618 |
| SGOL | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) | 558,293 | $9.485M | 0.9% | $16.99 | $14.93 | +13.8% | ETF | 00326A104 |
| MLPA | Global X MLP ETF | 231,739 | $8.957M | 0.9% | $38.65 | $26.12 | +48.0% | ETF | 37954Y343 |
| SPHQ | Invesco S&P 500 Quality ETF | 177,964 | $8.649M | 0.8% | $48.60 | $46.50 | +4.5% | ETF | 46137V241 |
| AAPL | Apple Inc | 60,913 | $8.343M | 0.8% | $136.97 * | $92.29 | +44.9% | COM | 037833100 |
| FBIIX | Fidelity Int'l Bond | 803,500 | $8.067M | 0.8% | $10.04 | $10.15 | — | MF | 31635T732 |
| GLTR | Aber STD PHSCL Prec ETF | 82,454 | $7.953M | 0.8% | $96.45 | $98.51 | -2.1% | ETF | 003263100 |
| KRE | SPDR S&P Regional | 114,585 | $7.509M | 0.7% | $65.53 | $64.23 | +2.0% | ETF | 78464A698 |
| USMV | iShares Edge MSCI Min | 90,979 | $6.697M | 0.7% | $73.61 | $61.87 | +19.0% | ETF | 46429B697 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 65,615 | $6.691M | 0.7% | $101.97 | $101.82 | +0.1% | ETF | 72201R833 |
| IOFIX | Alphacentric Incm Oppty FD I | 561,177 | $6.549M | 0.6% | $11.67 | $11.06 | — | MF | 62827M144 |
| APDJX | Artisan Intl Small-Mid Company Stock Fund | 302,711 | $6.514M | 0.6% | $21.52 | $18.20 | — | MF | 04314H485 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 35,464 | $6.15M | 0.6% | $173.42 | $127.87 | +35.6% | ETF | 46432F396 |
| FCNVX | Fidelity Conservativ | 611,125 | $6.142M | 0.6% | $10.05 | $10.06 | — | MF | 316146521 |
| FXNAX | Fidelity US Bond Index FD | 484,844 | $5.881M | 0.6% | $12.13 | $12.38 | — | MF | 316146356 |
| — | Akre Focus FD Retail | 84,624 | $5.165M | 0.5% | $61.03 | $51.47 | — | MF | 742935117 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 121,995 | $4.946M | 0.5% | $40.54 | $27.60 | +46.9% | ETF | 233051879 |
| RDMIX | Rational/Resolve | 194,382 | $4.924M | 0.5% | $25.33 | $22.11 | — | MF | 628255721 |
| OAYIX | Oakmark Intl | 160,789 | $4.763M | 0.5% | $29.62 | $23.51 | — | MF | 413838731 |
| MSFT | Microsoft Corp | 16,628 | $4.505M | 0.4% | $270.93 * | $143.31 | +82.2% | COM | 594918104 |
| FSRNX | Fidelity Real Estate | 251,347 | $4.439M | 0.4% | $17.66 | $14.46 | — | MF | 316146232 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 47,342 | $4.141M | 0.4% | $87.47 | $72.32 | +21.0% | ETF | 921946810 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 26,815 | $4.042M | 0.4% | $150.74 | $141.47 | +6.5% | ETF | 46137V357 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 52,277 | $3.877M | 0.4% | $74.16 | $63.06 | +17.6% | ETF | 464288273 |
| FSSNX | Fidelity Small Cap Index FD | 132,380 | $3.877M | 0.4% | $29.29 | $22.69 | — | MF | 316146182 |
| AGG | iShares Core US Aggregate Bond | 33,430 | $3.856M | 0.4% | $115.35 | $115.57 | -0.2% | ETF | 464287226 |
| FXAIX | Fidelity 500 Index FD-Ai | 25,260 | $3.779M | 0.4% | $149.60 | $110.84 | — | MF | 315911750 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 42,332 | $3.657M | 0.4% | $86.39 | $82.28 | +5.0% | ETF | 72201R304 |
| STPZ | PIMCO ETF TR 1-5 YR (us TIPS Index FD) | 65,930 | $3.63M | 0.4% | $55.06 | $54.79 | +0.5% | ETF | 72201R205 |
| USBLX | Usaa Growth & Tax Strategy Fund | 140,577 | $3.59M | 0.4% | $25.54 | $22.54 | — | MF | 903287407 |
| SCHF | SCHWAB INTERNATIONAL | 90,880 | $3.585M | 0.4% | $39.45 * | $14.99 | +31.6% | ETF | 808524805 |
| LLDYX | Lord Abbett Short | 840,342 | $3.529M | 0.3% | $4.20 | $4.21 | — | MF | 543916688 |
| IVV | iShares Core S&P 500 | 7,904 | $3.398M | 0.3% | $429.91 | $396.58 | +8.4% | ETF | 464287200 |
| TIP | iShares TIPS Bond | 25,852 | $3.309M | 0.3% | $128.00 | $121.86 | +5.0% | ETF | 464287176 |
| XOM | Exxon Mobil Corp | 51,319 | $3.237M | 0.3% | $63.08 * | $50.20 | +6.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 20,728 | $3.224M | 0.3% | $155.54 * | $91.49 | +51.3% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 924 | $3.179M | 0.3% | $3440.48 * | $77.46 | +122.1% | COM | 023135106 |
| TBF | Proshare Short 20 Year Treasury ETF | 183,200 | $3.092M | 0.3% | $16.88 | $17.54 | -3.7% | ETF | 74347X849 |
| — | Lixte Biotech HLDG | 982,046 | $2.976M | 0.3% | $3.03 | $3.29 | — | COM | 539319202 |
| FTIHX | Fidelity Total Intl | 197,983 | $2.946M | 0.3% | $14.88 | $13.21 | — | MF | 31635V638 |
| PIPNX | PIMCO Income CL I3 | 232,781 | $2.814M | 0.3% | $12.09 | $11.91 | — | MF | 72202E393 |
| TGINX | TCW Emrg MKTS Incm FD CL N | 245,062 | $2.593M | 0.3% | $10.58 | $10.57 | — | MF | 87234N351 |
| EDV | Vanguard Extended Duration Treasury ETF | 19,068 | $2.581M | 0.3% | $135.36 | $122.28 | +10.7% | ETF | 921910709 |
| SDY | SPDR S&P Dividend ETF | 20,350 | $2.488M | 0.2% | $122.26 | $94.31 | +29.7% | ETF | 78464A763 |
| IAU | iShares Gold TR (ishares New) | 70,852 | $2.388M | 0.2% | $33.70 | $34.57 | -2.5% | ETF | 464285204 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $2.299M | 0.2% | $105.36 | $69.19 | +52.2% | ETF | 464287705 |
| KRBN | Kfa Global Carbon ETF | 62,043 | $2.295M | 0.2% | $36.99 | $29.68 | +24.6% | ETF | 500767678 |
| FOCPX | Fidelity Otc Portfolio | 107,237 | $2.164M | 0.2% | $20.18 | $20.18 | — | MF | 316389105 |
| MERIX | The Merger Fund CL Instl | 120,746 | $2.129M | 0.2% | $17.63 | $17.55 | — | MF | 589509207 |
| AHLYX | American Beacon Ahl | 179,021 | $2.082M | 0.2% | $11.63 | $10.54 | — | MF | 024525677 |
| PRFRX | T Rowe Price Floating Rate | 213,171 | $2.04M | 0.2% | $9.57 | $9.54 | — | MF | 87279B106 |
| SCHP | Schwab US TIPS ETF | 32,208 | $2.013M | 0.2% | $62.50 * | $29.65 | +5.4% | ETF | 808524870 |
| JNJ | Johnson & Johnson | 12,148 | $2.001M | 0.2% | $164.72 * | $119.52 | +21.1% | COM | 478160104 |
| VTV | Vanguard Value ETF | 14,546 | $2M | 0.2% | $137.49 | $126.68 | +8.5% | ETF | 922908744 |
| GOOGL | Alphabet Inc | 816 | $1.993M | 0.2% | $2442.40 * | $65.50 | +85.0% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth | 7,324 | $1.988M | 0.2% | $271.44 * | $47.35 | +43.3% | ETF | 464287614 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 36,964 | $1.982M | 0.2% | $53.62 | $47.36 | +13.2% | ETF | 829658301 |
| — | AlphaClone Alternative Alpha ETF | 22,610 | $1.913M | 0.2% | $84.61 | $74.87 | — | ETF | 26922A305 |
| GDX | Vaneck Vectors Gold Miners ETF | 55,372 | $1.882M | 0.2% | $33.99 | $30.40 | +11.8% | ETF | 92189F106 |
| — | Copper TRS Sub Idx(barc)-ETN-18/4 | 85,941 | $1.856M | 0.2% | $21.60 | $21.60 | — | ETF | 06746P555 |
| ILCG | iShares Mrnstar LRG Cap | 27,755 | $1.797M | 0.2% | $64.75 | $61.33 | +5.6% | ETF | 464287119 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 29,414 | $1.755M | 0.2% | $59.67 | $48.78 | +22.3% | ETF | 97717X669 |
| FNDX | Schwab Fundamental US Large Co ETF | 31,987 | $1.75M | 0.2% | $54.71 * | $13.94 | +30.8% | ETF | 808524771 |
| MGK | Vanguard Mega Cap Growth ETF | 7,350 | $1.701M | 0.2% | $231.43 * | $41.71 | +10.9% | ETF | 921910816 |
| PFINX | PIMCO Preferred And (capital Sec Instl) | 148,841 | $1.691M | 0.2% | $11.36 | $11.10 | — | MF | 72202E682 |
| SWPPX | Schwab S&P 500 Index FD | 25,163 | $1.665M | 0.2% | $66.17 | $41.52 | — | MF | 808509855 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 22,146 | $1.649M | 0.2% | $74.46 | $71.06 | +4.8% | ETF | 46137V746 |
| PIGIX | PIMCO Investment Grade Corp BD Instl | 148,381 | $1.631M | 0.2% | $10.99 | $10.72 | — | MF | 722005816 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 16,299 | $1.61M | 0.2% | $98.78 | $77.72 | +27.1% | ETF | 464287150 |
| BRK/B | Berkshire Hathaway | 5,756 | $1.6M | 0.2% | $277.97 | $211.97 | +31.1% | COM | 084670702 |
| FCNTX | Fidelity Contra Fund | 83,187 | $1.561M | 0.2% | $18.76 | $18.76 | — | MF | 316071109 |
| VWIAX | Vanguard Wellesley Income Admi Ral | 21,874 | $1.559M | 0.2% | $71.27 | $68.84 | — | MF | 921938205 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 21,178 | $1.552M | 0.2% | $73.28 | $69.66 | +5.2% | ETF | 46432F834 |
| VIG | Vanguard Dividend Appreciation ETF | 9,807 | $1.518M | 0.1% | $154.79 | $112.82 | +37.2% | ETF | 921908844 |
| CSCO | Cisco Systems Inc | 27,935 | $1.481M | 0.1% | $53.02 * | $36.83 | +25.4% | COM | 17275R102 |
| DIS | Disney Walt Company | 8,251 | $1.45M | 0.1% | $175.74 * | $128.34 | +33.8% | COM | 254687106 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,840 | $1.436M | 0.1% | $145.93 * | $11.70 | +55.9% | ETF | 808524300 |
| CMCSA | Comcast Corporation | 24,393 | $1.391M | 0.1% | $57.02 * | $38.76 | +29.1% | COM | 20030N101 |
| QMHIX | Aqr Managed Futures | 196,391 | $1.383M | 0.1% | $7.04 | $7.08 | — | MF | 00203H461 |
| VOE | Vanguard Mid Cap Value | 9,758 | $1.371M | 0.1% | $140.50 | $141.33 | -0.6% | ETF | 922908512 |
| HD | Home Depot Inc | 4,264 | $1.36M | 0.1% | $318.95 * | $170.81 | +67.2% | COM | 437076102 |
| IWM | iShares Russell 2000 | 5,795 | $1.329M | 0.1% | $229.34 | $172.50 | +33.0% | ETF | 464287655 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,488 | $1.312M | 0.1% | $105.06 | $75.19 | +39.7% | ETF | 46432F388 |
| V | Visa Inc Class A | 5,559 | $1.3M | 0.1% | $233.86 * | $163.11 | +38.7% | COM | 92826C839 |
| BSY | Bentley System Inc Class B | 20,002 | $1.296M | 0.1% | $64.79 | $53.90 | +17.9% | COM | 08265T208 |
| IWY | iShares Russell Top 200 Growth ETF | 8,420 | $1.268M | 0.1% | $150.59 | $143.11 | +5.2% | ETF | 464289438 |
| GBTC | Grayscale Investment | 42,403 | $1.264M | 0.1% | $29.81 * | $28.62 | -5.9% | ETF | 389637109 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 119,798 | $1.208M | 0.1% | $10.08 | $10.09 | — | MF | 74676P755 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund Class Y | 20,441 | $1.195M | 0.1% | $58.46 | $54.26 | — | MF | 00900W530 |
| FSPSX | Fidelity Intl Index FD | 23,978 | $1.189M | 0.1% | $49.59 | $45.41 | — | MF | 315911727 |
| IWD | iShares Russell 1000 Value | 7,393 | $1.173M | 0.1% | $158.66 | $118.59 | +33.7% | ETF | 464287598 |
| LUBAX | Lord Abbett Ultra Short Bond A | 114,997 | $1.153M | 0.1% | $10.03 | $10.04 | — | MF | 54401E473 |
| HON | Honeywell Intl Inc | 5,257 | $1.153M | 0.1% | $219.33 * | $131.28 | +43.4% | COM | 438516106 |
| PYPL | Paypal Holdings Inco | 3,930 | $1.146M | 0.1% | $291.60 | $127.02 | +128.9% | COM | 70450Y103 |
| IEFA | iShares Core MSCI EAFE ETF | 15,229 | $1.14M | 0.1% | $74.86 | $60.36 | +24.0% | ETF | 46432F842 |
| MCD | MC Donalds Corp | 4,858 | $1.122M | 0.1% | $230.96 * | $163.39 | +27.6% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 7,895 | $1.113M | 0.1% | $140.98 * | $38.53 | +14.9% | COM | 931142103 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 39,696 | $1.095M | 0.1% | $27.58 | $27.39 | +0.7% | ETF | 78468R408 |
| DLCFX | Destinations Large | 61,458 | $1.093M | 0.1% | $17.78 | $15.48 | — | MF | 10964R103 |
| — | Im Dolan Mceniry Corp BD Inst | 100,451 | $1.089M | 0.1% | $10.84 | $10.42 | — | MF | 56170L836 |
| PINS | Pinterest Inc Class A | 13,698 | $1.081M | 0.1% | $78.92 | $36.40 | +116.9% | COM | 72352L106 |
| VNQ | Vanguard REIT ETF | 10,591 | $1.078M | 0.1% | $101.78 | $80.88 | +25.9% | ETF | 922908553 |
| EMLC | Vaneck Em Loc Ccy Bond ETF | 33,971 | $1.066M | 0.1% | $31.38 | $32.11 | -2.3% | ETF | 92189H300 |
| META | Facebook Inc | 3,064 | $1.065M | 0.1% | $347.58 | $198.69 | +73.8% | COM | 30303M102 |
| VZ | Verizon Communicatn | 18,940 | $1.061M | 0.1% | $56.02 * | $40.41 | +5.0% | COM | 92343V104 |
| — | iShares MSCI Frontier 100 ETF | 30,463 | $1.011M | 0.1% | $33.19 | $27.54 | — | ETF | 464286145 |
| LMT | LOCKHEED MARTIN CORP | 2,658 | $1.006M | 0.1% | $378.48 * | $291.16 | +14.9% | COM | 539830109 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 24,221 | $1.003M | 0.1% | $41.41 | $36.92 | +12.2% | ETF | 97717W125 |
| JAMRX | Janus Research FD CL T | 13,966 | $1.002M | 0.1% | $71.75 | $65.29 | — | MF | 471023853 |
| AGTHX | American FD Growth FD Of | 13,321 | $999K | 0.1% | $74.99 | $52.74 | — | MF | 399874106 |
| IJR | iShares Core S&P Small-Cap | 8,751 | $989K | 0.1% | $113.02 | $71.89 | +57.2% | ETF | 464287804 |
| XYZ | Square Inc Class A | 4,030 | $983K | 0.1% | $243.92 | $74.40 | +227.7% | COM | 852234103 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 13,235 | $980K | 0.1% | $74.05 | $65.52 | +13.0% | ETF | 92189F643 |
| GIOIX | Guggenheim Macro Oppty | 35,551 | $974K | 0.1% | $27.40 | $27.42 | — | MF | 40168W582 |
| TGT | Target Corporation | 4,026 | $973K | 0.1% | $241.68 * | $81.19 | +160.9% | COM | 87612E106 |
| EEM | iShares MSCI Emerging Markets | 16,943 | $934K | 0.1% | $55.13 | $43.87 | +25.7% | ETF | 464287234 |
| ALB | Albemarle Corp | 5,529 | $933K | 0.1% | $168.75 * | $124.33 | +28.3% | COM | 012653101 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 9,034 | $920K | 0.1% | $101.84 | $67.89 | — | MF | 921937710 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,667 | $916K | 0.1% | $62.45 | $52.76 | — | MF | 77957Q103 |
| VUG | Vanguard Growth ETF | 3,186 | $914K | 0.1% | $286.88 * | $45.41 | +5.3% | ETF | 922908736 |
| — | BlackRock Inc | 1,016 | $889K | 0.1% | $875.00 | $615.17 | — | COM | 09247X101 |
| MA | Mastercard Inc CL A | 2,426 | $886K | 0.1% | $365.21 * | $266.22 | +33.6% | COM | 57636Q104 |
| CHIAX | CS Floating Rate | 132,480 | $884K | 0.1% | $6.67 | $6.44 | — | MF | 22540S877 |
| NSTLX | Neuberger Berman Strat Incm Inst | 76,650 | $883K | 0.1% | $11.52 | $11.45 | — | MF | 64128K751 |
| TPL | Texas Pacific Land Corp | 542 | $867K | 0.1% | $1599.63 * | $117.17 | +43.2% | COM | 88262P102 |
| GOOG | Alphabet Inc | 345 | $865K | 0.1% | $2507.25 * | $68.76 | +80.9% | COM | 02079K107 |
| RLSIX | Riverpark Long/Short | 42,333 | $847K | 0.1% | $20.01 | $16.68 | — | MF | 76882K850 |
| DGRO | iShares Core Dividend | 16,775 | $845K | 0.1% | $50.37 | $45.64 | +10.3% | ETF | 46434V621 |
| NEE | Nextera Energy Inc | 11,432 | $838K | 0.1% | $73.30 * | $53.79 | +21.1% | COM | 65339F101 |
| INTC | Intel Corp | 14,893 | $836K | 0.1% | $56.13 * | $48.49 | +5.9% | COM | 458140100 |
| PFE | Pfizer Inc | 21,155 | $828K | 0.1% | $39.14 * | $27.93 | +12.1% | COM | 717081103 |
| FPX | First Trust US Equity Oprtnt ETF | 6,493 | $828K | 0.1% | $127.52 | $123.09 | +3.6% | ETF | 336920103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,327 | $826K | 0.1% | $67.01 | $52.94 | +26.5% | ETF | 46434G103 |
| NFLX | Netflix Inc | 1,559 | $823K | 0.1% | $527.90 * | $36.65 | +44.1% | COM | 64110L106 |
| ZTS | Zoetis Inc | 4,408 | $821K | 0.1% | $186.25 * | $113.74 | +57.1% | COM | 98978V103 |
| JLVIX | John Hancock L/C Equity-I | 10,501 | $792K | 0.1% | $75.42 | $58.47 | — | MF | 41013P608 |
| IYR | iShares US Real Estate ETF | 7,648 | $780K | 0.1% | $101.99 | $83.25 | +22.5% | ETF | 464287739 |
| VWNEX | Vanguard Windsor Admiral | 9,176 | $778K | 0.1% | $84.79 | $80.45 | — | MF | 922018403 |
| IBM | IBM Corp | 5,213 | $764K | 0.1% | $146.56 * | $97.40 | +19.9% | COM | 459200101 |
| AMT | American Tower REIT Com | 2,789 | $757K | 0.1% | $271.42 * | $191.23 | +23.2% | COM | 03027X100 |
| DREGX | Driehaus Emerging | 14,228 | $743K | 0.1% | $52.22 | $45.68 | — | MF | 262028301 |
| COST | Costco WHSL Corp New | 1,858 | $735K | 0.1% | $395.59 * | $238.41 | +57.7% | COM | 22160K105 |
| PPG | PPG Industries Inc | 4,326 | $734K | 0.1% | $169.67 * | $108.35 | +43.0% | COM | 693506107 |
| CWB | SPDR Barclays CNV Securities ETF | 8,291 | $719K | 0.1% | $86.72 | $84.51 | +2.6% | ETF | 78464A359 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 7,907 | $717K | 0.1% | $90.68 | $73.61 | +23.1% | ETF | 74348A467 |
| PNC | PNC Financial SRVCS | 3,750 | $715K | 0.1% | $190.67 * | $93.88 | +72.0% | COM | 693475105 |
| — | BlackRock Muniyield Penn | 44,228 | $699K | 0.1% | $15.80 | $14.92 | — | COM | 09255G107 |
| UNH | Unitedhealth GRP Inc | 1,733 | $694K | 0.1% | $400.46 * | $269.07 | +38.2% | COM | 91324P102 |
| INTU | Intuit Inc Com | 1,411 | $692K | 0.1% | $490.43 * | $258.16 | +84.6% | COM | 461202103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 12,926 | $690K | 0.1% | $53.38 | $53.81 | -0.8% | ETF | 92206C771 |
| IJH | iShares Core S&P Mid-Cap | 2,539 | $682K | 0.1% | $268.61 * | $37.39 | +43.8% | ETF | 464287507 |
| FDCAX | Fidelity Capital Appreci Ation | 14,287 | $679K | 0.1% | $47.53 | $47.53 | — | MF | 316066109 |
| NVDA | Nvidia Corp Com | 842 | $674K | 0.1% | $800.48 * | $6.75 | +195.8% | COM | 67066G104 |
| UNP | Union Pacific Corp | 3,046 | $670K | 0.1% | $219.96 * | $148.58 | +33.6% | COM | 907818108 |
| APDFX | Artisan High Income | 63,386 | $654K | 0.1% | $10.32 | $9.81 | — | MF | 04314H717 |
| IEF | iShares 7-10 Year Treasury Bond | 5,608 | $648K | 0.1% | $115.55 | $114.44 | +0.9% | ETF | 464287440 |
| — | Elmnts Rogers Intl Commodity Agriculture | 83,000 | $639K | 0.1% | $7.70 | $7.70 | — | ETF | 870297603 |
| SBUX | Starbucks Corp | 5,659 | $633K | 0.1% | $111.86 * | $72.81 | +38.3% | COM | 855244109 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 20,602 | $627K | 0.1% | $30.43 | $23.98 | +26.9% | ETF | 316092857 |
| TFOIX | Transamerica Cap Growth FD CL I | 9,971 | $626K | 0.1% | $62.78 | $38.63 | — | MF | 893962175 |
| VGWAX | Vanguard Global | 19,402 | $625K | 0.1% | $32.21 | $28.76 | — | MF | 921910766 |
| PRIVX | Private Shares FD A | 14,527 | $625K | 0.1% | $43.02 | $43.02 | — | MF | 88339M108 |
| DHI | D R Horton Inc Com | 6,896 | $623K | 0.1% | $90.34 * | $49.33 | +75.1% | COM | 23331A109 |
| BAC | Bank Of America Corp | 15,075 | $622K | 0.1% | $41.26 * | $24.44 | +50.9% | COM | 060505104 |
| TXN | Texas Instruments Inc | 3,236 | $622K | 0.1% | $192.21 * | $113.19 | +49.1% | COM | 882508104 |
| GIB | Cgi Inc F | 6,788 | $615K | 0.1% | $90.60 | $67.73 | +33.0% | COM | 12532H104 |
| BK | Bank Of New York Mellon Corp C Om | 11,716 | $600K | 0.1% | $51.21 * | $33.17 | +35.6% | COM | 064058100 |
| DODFX | Dodge & Cox Funds Intl STK FD | 12,203 | $598K | 0.1% | $49.00 | $40.46 | — | MF | 256206103 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $594K | 0.1% | $160.28 * | $22.88 | +40.1% | ETF | 46137V613 |
| AMGN | Amgen Inc | 2,425 | $591K | 0.1% | $243.71 * | $193.66 | +9.1% | COM | 031162100 |
| USL | United States 12 Month Oil Fund | 23,092 | $591K | 0.1% | $25.59 | $20.50 | +24.8% | ETF | 91288V103 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,167 | $590K | 0.1% | $186.30 | $132.62 | — | MF | 77954Q106 |
| IWB | iShares Russell 1000 | 2,434 | $589K | 0.1% | $241.99 | $184.70 | +31.1% | ETF | 464287622 |
| BFST | Business First | 25,641 | $588K | 0.1% | $22.93 * | $21.95 | -6.2% | COM | 12326C105 |
| SCHR | Schwab Intermediate Term US TRS ETF | 10,312 | $586K | 0.1% | $56.83 * | $27.44 | +3.6% | ETF | 808524854 |
| MRK | Merck & Co Inc | 7,360 | $577K | 0.1% | $78.40 * | $64.99 | +3.9% | COM | 58933Y105 |
| HYEM | Vaneck Vectors Emerging | 24,011 | $573K | 0.1% | $23.86 | $23.76 | +0.5% | ETF | 92189F353 |
| DIEFX | Destinations Intl | 36,117 | $571K | 0.1% | $15.81 | $15.18 | — | MF | 10964R301 |
| FRDM | Freedom 100 Emerging Markets ETF | 16,664 | $571K | 0.1% | $34.27 | $25.27 | +35.7% | ETF | 02072L607 |
| T | A T & T Inc | 19,708 | $567K | 0.1% | $28.77 * | $15.65 | +3.9% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 2,321 | $564K | 0.1% | $243.00 * | $222.67 | -1.0% | COM | 075887109 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 5,540 | $563K | 0.1% | $101.62 | $101.94 | -0.2% | ETF | 72201R718 |
| NKE | Nike Inc | 3,623 | $561K | 0.1% | $154.84 * | $89.16 | +62.0% | COM | 654106103 |
| MMM | 3M COMPANY | 2,818 | $560K | 0.1% | $198.72 * | $125.09 | +12.2% | COM | 88579Y101 |
| LGLV | SPDR Ssga US LG CP LW VLT Inx ETF | 4,167 | $555K | 0.1% | $133.19 | $132.20 | +0.7% | ETF | 78468R804 |
| FMSHX | Mutual Shares Fund | 18,709 | $554K | 0.1% | $29.61 | $23.95 | — | MF | 354026742 |
| DHLSX | Diamond Hill | 18,075 | $544K | 0.1% | $30.10 | $26.04 | — | MF | 25264S833 |
| ACN | Accenture PLC Ireland | 1,815 | $535K | 0.1% | $294.77 * | $196.62 | +40.5% | COM | G1151C101 |
| KO | Coca Cola Company | 9,767 | $533K | 0.1% | $54.57 * | $41.17 | +14.9% | COM | 191216100 |
| USB | U S Bancorp | 9,170 | $526K | 0.1% | $57.36 * | $40.32 | +15.8% | COM | 902973304 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 5,943 | $523K | 0.1% | $88.00 | $84.48 | +4.2% | ETF | 464288513 |
| KMB | Kimberly-Clark Corp | 3,824 | $516K | 0.1% | $134.94 * | $110.86 | +2.3% | COM | 494368103 |
| PRPFX | Permanent Portfolio | 10,198 | $514K | 0.1% | $50.40 | $45.92 | — | MF | 714199106 |
| AVGO | Broadcom Limited | 1,063 | $507K | 0.0% | $476.95 * | $41.65 | +4.6% | COM | 11135F101 |
| D | DOMINION RESOURCES | 6,860 | $505K | 0.0% | $73.62 * | $62.04 | -3.1% | COM | 25746U109 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 15,903 | $500K | 0.0% | $31.44 | $28.40 | — | MF | 19766B273 |
| TRBUX | T Rowe Price Ultra Shor T-Term Bond | 98,084 | $499K | 0.0% | $5.09 | $5.09 | — | MF | 77957P303 |
| FDIVX | Fidelity Diversified Intl FD | 9,816 | $499K | 0.0% | $50.84 | $47.68 | — | MF | 315910802 |
| DRI | Darden Restaurants Inc | 3,411 | $498K | 0.0% | $146.00 * | $112.72 | +11.6% | COM | 237194105 |
| C | Citigroup Inc New | 7,017 | $496K | 0.0% | $70.69 * | $53.04 | +13.3% | COM | 172967424 |
| CTAS | Cintas Corp | 1,293 | $494K | 0.0% | $382.06 * | $55.96 | +63.7% | COM | 172908105 |
| PRGFX | T Rowe Price | 4,408 | $494K | 0.0% | $112.07 | $93.48 | — | MF | 741479109 |
| MDT | Medtronic PLC | 3,940 | $492K | 0.0% | $124.87 * | $81.67 | +33.2% | COM | G5960L103 |
| ADP | Auto Data Processing | 2,447 | $488K | 0.0% | $199.43 * | $139.00 | +30.1% | COM | 053015103 |
| — | Invesco Pa Value Muni Income Trust | 35,900 | $480K | 0.0% | $13.37 | $12.76 | — | COM | 46132K109 |
| IVOL | Quadratic Intrst RT VLT And ETF | 17,341 | $479K | 0.0% | $27.62 | $28.51 | -3.1% | ETF | 500767736 |
| HARL | Harleysville Finl Co0050 | 18,942 | $478K | 0.0% | $25.23 * | $14.87 | +19.7% | COM | 41284E100 |
| WEC | W E C Energy Group I | 5,353 | $476K | 0.0% | $88.92 * | $68.49 | +11.5% | COM | 92939U106 |
| PG | Procter & Gamble | 3,508 | $473K | 0.0% | $134.83 * | $105.38 | +14.4% | COM | 742718109 |
| RTX | Raytheon Technologies Corp | 5,521 | $471K | 0.0% | $85.31 * | $56.80 | +35.5% | COM | 75513E101 |
| MAR | Mar | 3,447 | $471K | 0.0% | $136.64 * | $98.34 | +33.9% | COM | 571903202 |
| PEP | Pepsico Incorporated | 3,163 | $469K | 0.0% | $148.28 * | $116.62 | +10.6% | COM | 713448108 |
| GADVX | Gabelli Abc Fund Adv CL | 43,423 | $465K | 0.0% | $10.71 | $10.24 | — | MF | 36239V207 |
| FLTMX | Fidelity Intermediate Munici | 42,393 | $461K | 0.0% | $10.87 | $10.87 | — | MF | 31638R204 |
| NREAX | Neuberger Berman | 27,029 | $459K | 0.0% | $16.98 | $13.99 | — | MF | 64122Q762 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 11,551 | $458K | 0.0% | $39.65 | $35.26 | — | MF | 30254T759 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 9,480 | $457K | 0.0% | $48.21 | $46.48 | +3.6% | ETF | 301505723 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 8,045 | $454K | 0.0% | $56.43 | $57.24 | -1.4% | ETF | 78464A490 |
| LOW | Lowes Companies Inc | 2,340 | $454K | 0.0% | $194.02 * | $115.22 | +54.5% | COM | 548661107 |
| PFPRX | Parnassus Mid Cap | 6,839 | $453K | 0.0% | $66.24 | $58.34 | — | MF | 701765307 |
| ICLN | iShares Global Clean Energy ETF | 19,264 | $452K | 0.0% | $23.46 | $25.91 | -9.4% | ETF | 464288224 |
| BMY | Bristol Myers Squibb | 6,676 | $446K | 0.0% | $66.81 * | $51.03 | +8.2% | COM | 110122108 |
| XLV | Select Sector Health | 3,544 | $446K | 0.0% | $125.85 | $98.69 | +27.6% | ETF | 81369Y209 |
| — | Nuveen Pennsylvania Inve | 29,289 | $444K | 0.0% | $15.16 | $14.48 | — | COM | 670972108 |
| CAT | Caterpillar Inc | 2,035 | $443K | 0.0% | $217.69 * | $130.04 | +53.7% | COM | 149123101 |
| SWTSX | Schwab Total Stock MKT Index | 5,757 | $441K | 0.0% | $76.60 | $76.60 | — | MF | 808509756 |
| TMO | THERMO FISHER | 870 | $439K | 0.0% | $504.60 | $407.40 | +22.4% | COM | 883556102 |
| VHT | Vanguard Health Care ETF | 1,772 | $438K | 0.0% | $247.18 | $180.53 | +36.9% | ETF | 92204A504 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 17,550 | $436K | 0.0% | $24.84 | $24.87 | -0.2% | ETF | 46141D203 |
| LVS | Las Vegas Sands Corp | 8,210 | $433K | 0.0% | $52.74 * | $49.82 | +1.0% | COM | 517834107 |
| ANWPX | American FD New Perspective CL A | 6,435 | $430K | 0.0% | $66.82 | $56.84 | — | MF | 648018109 |
| POLIX | Polen Growth FD Inst CL SHRS | 8,163 | $430K | 0.0% | $52.68 | $52.68 | — | MF | 360873657 |
| — | Digital Media Solutions Class A | 44,331 | $429K | 0.0% | $9.68 | $7.60 | — | COM | 25401G106 |
| BPLEX | Boston Partners | 36,441 | $426K | 0.0% | $11.69 | $14.67 | — | MF | 749255253 |
| PFF | iShares U S Preferred | 10,610 | $417K | 0.0% | $39.30 | $37.74 | +4.2% | ETF | 464288687 |
| XLE | Energy Sel Sect SPDR FD | 7,686 | $414K | 0.0% | $53.86 * | $26.00 | +3.6% | ETF | 81369Y506 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 8,048 | $413K | 0.0% | $51.32 | $32.51 | +58.0% | ETF | 02072L409 |
| ITW | Illinois Tool Works Inc | 1,816 | $408K | 0.0% | $224.67 * | $149.77 | +34.3% | COM | 452308109 |
| EWUS | iShares MSCI United Kingdom | 8,620 | $404K | 0.0% | $46.87 | $48.22 | -2.7% | ETF | 46429B416 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,885 | $401K | 0.0% | $45.13 | $41.89 | — | MF | 922042841 |
| EPD | Enterprise Products | 16,481 | $398K | 0.0% | $24.15 | $22.03 | — | COM | 293792107 |
| DUK | Duke Energy Corp New | 3,945 | $389K | 0.0% | $98.61 * | $75.46 | +9.7% | COM | 26441C204 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 10,371 | $389K | 0.0% | $37.51 | $34.13 | — | MF | 77954M303 |
| FGRIX | Fidelity Growth & Income | 7,440 | $388K | 0.0% | $52.15 | $52.15 | — | MF | 316389204 |
| APDIX | Artisan | 10,391 | $381K | 0.0% | $36.67 | $33.92 | — | MF | 04314H675 |
| PRASX | T Rowe Price New Asia FD Inv | 14,247 | $380K | 0.0% | $26.67 | $25.17 | — | MF | 77956H500 |
| IWC | iShares Micro Cap ETF IV | 2,488 | $380K | 0.0% | $152.73 | $78.16 | +95.2% | ETF | 464288869 |
| SGIIX | First Eagle Global Fund Class I N/L | 5,546 | $377K | 0.0% | $67.98 | $63.57 | — | MF | 32008F606 |
| ARCC | Ares Capital Corp | 19,204 | $376K | 0.0% | $19.58 * | $11.38 | +13.0% | COM | 04010L103 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 8,602 | $375K | 0.0% | $43.59 | $42.20 | +3.4% | ETF | 464286517 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $374K | 0.0% | $11.66 | $11.50 | — | MF | 00141W695 |
| NLSAX | Neuberger Berman | 21,466 | $373K | 0.0% | $17.38 | $16.47 | — | MF | 64128R400 |
| COF | Capital One Finl | 2,404 | $372K | 0.0% | $154.74 * | $97.85 | +45.4% | COM | 14040H105 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,245 | $370K | 0.0% | $30.22 | $26.17 | — | MF | 412295107 |
| BIP | Brookfield | 6,580 | $366K | 0.0% | $55.62 | $53.19 | — | COM | G16252101 |
| — | iPath Nickel (barc)-ETN- 230148 | 15,000 | $360K | 0.0% | $24.00 | $24.00 | — | ETF | 06746P480 |
| PHYS | Sprott Physical Gold Per | 25,579 | $359K | 0.0% | $14.03 | $11.68 | — | COM | 85207H104 |
| ABT | Abbott Labs | 3,070 | $356K | 0.0% | $115.96 * | $81.80 | +30.5% | COM | 002824100 |
| DLR | Digital Realty Trust Inc | 2,365 | $356K | 0.0% | $150.53 * | $116.48 | +10.4% | COM | 253868103 |
| — | Magellan Midstream Partners Co M | 7,164 | $350K | 0.0% | $48.86 | $48.86 | — | COM | 559080106 |
| IHI | iShares US Medical | 965 | $349K | 0.0% | $361.66 * | $36.18 | +66.3% | ETF | 464288810 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,747 | $348K | 0.0% | $51.58 | $51.62 | -0.2% | ETF | 921943858 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 19,711 | $348K | 0.0% | $17.66 * | $18.08 | -5.2% | COM | 92857W308 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $345K | 0.0% | $492.86 | $341.31 | +43.9% | ETF | 78467Y107 |
| — | Invesco S&P Smallcap Energy | 42,868 | $344K | 0.0% | $8.02 | $8.02 | — | ETF | 46138E164 |
| VGSTX | Vanguard Star Fund | 10,270 | $344K | 0.0% | $33.50 | $33.50 | — | MF | 921909107 |
| ABBV | Abbvie Inc | 3,050 | $344K | 0.0% | $112.79 * | $75.15 | +26.3% | COM | 00287Y109 |
| CVS | CVS Health Corp | 4,113 | $343K | 0.0% | $83.39 * | $55.03 | +30.7% | COM | 126650100 |
| JKHY | Jack Henry & Associates Inc | 2,093 | $342K | 0.0% | $163.40 * | $104.68 | +47.7% | COM | 426281101 |
| IIPR | Innovative Industria | 1,759 | $338K | 0.0% | $192.15 | $181.87 | — | COM | 45781V101 |
| MSTR | Microstrategy Inc | 505 | $336K | 0.0% | $665.35 * | $59.15 | +12.3% | COM | 594972408 |
| SPGI | S&P Global Inc | 816 | $335K | 0.0% | $410.54 * | $333.55 | +18.6% | COM | 78409V104 |
| QCOM | Qualcomm Inc | 2,339 | $334K | 0.0% | $142.80 * | $90.92 | +42.6% | COM | 747525103 |
| XYL | Xylem Inc | 2,781 | $334K | 0.0% | $120.10 * | $63.76 | +78.4% | COM | 98419M100 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,316 | $332K | 0.0% | $143.35 | $89.89 | — | MF | 922908694 |
| PMSAX | Principal Global | 28,440 | $332K | 0.0% | $11.67 | $11.02 | — | MF | 74255L720 |
| — | Partner Select | 26,807 | $332K | 0.0% | $12.38 | $11.76 | — | MF | 53700T884 |
| ITHAX | Hartford Capital | 6,935 | $327K | 0.0% | $47.15 | $37.19 | — | MF | 416645406 |
| CFBK | CF Bankshares Inc | 16,649 | $324K | 0.0% | $19.46 * | $17.44 | +5.8% | COM | 12520L109 |
| — | L H C Group | 1,617 | $324K | 0.0% | $200.37 | $191.14 | — | COM | 50187A107 |
| VT | Vanguard Total World Stock ETF | 3,107 | $322K | 0.0% | $103.64 | $84.49 | +22.6% | ETF | 922042742 |
| — | Annaly Capital | 35,250 | $321K | 0.0% | $9.11 | $9.11 | — | COM | 035710409 |
| KBE | SPDR S&P Bank ETF IV | 6,211 | $319K | 0.0% | $51.36 | $48.73 | +5.3% | ETF | 78464A797 |
| ORCL | Oracle Corporation | 4,102 | $319K | 0.0% | $77.77 * | $53.26 | +37.4% | COM | 68389X105 |
| DD | DuPont De Nemours Inc | 4,120 | $319K | 0.0% | $77.43 * | $18.52 | +60.1% | COM | 26614N102 |
| — | iPath Coffee (barc) -ETN- 230148 | 7,000 | $315K | 0.0% | $45.00 | $45.00 | — | ETF | 06746P563 |
| CEF | Sprott Physical Gold & S | 16,751 | $313K | 0.0% | $18.69 | $13.34 | — | COM | 85208R101 |
| — | Sandy Spring Bancorp | 7,095 | $313K | 0.0% | $44.12 | $30.58 | — | COM | 800363103 |
| MDDVX | BlackRock Equity Dividend | 10,448 | $313K | 0.0% | $29.96 | $28.96 | — | ETF | 09251M108 |
| CVX | Chevron Corporation | 2,967 | $311K | 0.0% | $104.82 * | $68.78 | +26.4% | COM | 166764100 |
| CAIRX | Columbia Acorn | 8,611 | $311K | 0.0% | $36.12 | $33.79 | — | MF | 197199631 |
| — | Delaware Investments Ult Rashort L | 31,104 | $311K | 0.0% | $10.00 | $10.01 | — | MF | 245910807 |
| NEU | Newmarket Corp | 961 | $311K | 0.0% | $323.62 * | $316.40 | -7.5% | COM | 651587107 |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | 1,262 | $309K | 0.0% | $244.85 | $228.63 | +7.1% | ETF | 33733E302 |
| OHI | Omega Hlthcare Invts | 8,451 | $307K | 0.0% | $36.33 | $36.33 | — | COM | 681936100 |
| FTCS | First Trust Capital Strength ETF IV | 4,064 | $307K | 0.0% | $75.54 | $74.36 | +1.6% | ETF | 33733E104 |
| AMIGX | Amana Growth Fund | 4,682 | $301K | 0.0% | $64.29 | $54.68 | — | MF | 022865505 |
| ARKK | Ark ETF TR (innovation Etf) | 2,277 | $298K | 0.0% | $130.87 | $108.40 | +20.6% | ETF | 00214Q104 |
| PARWX | Parnassus Endeavor | 4,879 | $297K | 0.0% | $60.87 | $43.26 | — | MF | 701765869 |
| TSNIX | T Rowe Price Science | 4,654 | $297K | 0.0% | $63.82 | $56.72 | — | MF | 87282N105 |
| UPS | United Parcel Service-B | 1,422 | $296K | 0.0% | $208.16 * | $121.44 | +40.9% | COM | 911312106 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $296K | 0.0% | $17.97 | $17.06 | — | MF | 316145887 |
| FMAGX | Fidelity Magellan Fund | 21,292 | $296K | 0.0% | $13.90 | $13.90 | — | MF | 316184100 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 7,931 | $294K | 0.0% | $37.07 | $28.89 | +28.5% | ETF | 46435G342 |
| TSLA | Tesla Motors Inc | 433 | $294K | 0.0% | $678.98 * | $198.87 | +13.9% | COM | 88160R101 |
| TSCO | Tractor Supply Comp | 1,569 | $292K | 0.0% | $186.11 * | $29.57 | +16.7% | COM | 892356106 |
| DNSMX | Driehaus Small Cap (growth Instl CL) | 10,575 | $290K | 0.0% | $27.42 | $27.42 | — | MF | 262028731 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $289K | 0.0% | $11.43 | $11.12 | — | MF | 416646156 |
| SCHD | Schwab US Dividend | 3,807 | $288K | 0.0% | $75.65 * | $22.58 | +11.6% | ETF | 808524797 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $286K | 0.0% | $10.68 | $9.89 | — | MF | 09253C769 |
| FNBGX | Fid L/T Treasury | 19,381 | $281K | 0.0% | $14.50 | $15.91 | — | MF | 31635V232 |
| — | PIMCO Dynamic Income Opp | 12,000 | $280K | 0.0% | $23.33 | $20.17 | — | COM | 69355M107 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 3,047 | $279K | 0.0% | $91.57 | $91.52 | -0.1% | ETF | 78468R663 |
| ILCB | iShares Morningstar Large Cap ETF | 4,574 | $278K | 0.0% | $60.78 | $58.97 | +3.0% | ETF | 464287127 |
| PRBLX | Parnassus Core Eqty FD Inv | 4,517 | $278K | 0.0% | $61.55 | $53.46 | — | MF | 701769101 |
| TBGVX | Tweedy Browne Global Value Fund | 8,942 | $277K | 0.0% | $30.98 | $26.47 | — | MF | 901165100 |
| DSMFX | Destinations Small | 15,357 | $274K | 0.0% | $17.84 | $14.84 | — | MF | 10964R202 |
| AWK | American WTR WKS Co Inc | 1,764 | $272K | 0.0% | $154.20 * | $137.79 | +2.2% | COM | 030420103 |
| F | Ford Motor Company | 18,224 | $271K | 0.0% | $14.87 * | $7.40 | +52.3% | COM | 345370860 |
| FDYZX | Franklin Dynatech FD (adv Class Shares) | 1,691 | $271K | 0.0% | $160.26 | $144.46 | — | MF | 353496680 |
| — | CS Managed Futures | 25,098 | $270K | 0.0% | $10.76 | $9.18 | — | MF | 22540S737 |
| — | Eaton Vance Municipal In | 19,237 | $270K | 0.0% | $14.04 | $13.36 | — | COM | 27826U108 |
| DPZ | Dominos Pizza Inc | 572 | $267K | 0.0% | $466.78 * | $348.25 | +26.3% | COM | 25754A201 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $262K | 0.0% | $12.41 | $12.08 | — | MF | 77957N209 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $261K | 0.0% | $49.71 * | $39.70 | +22.3% | ETF | 233051507 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 26,616 | $259K | 0.0% | $9.73 | $9.69 | — | MF | 72388E605 |
| WWNPX | Kinetics | 3,128 | $257K | 0.0% | $82.16 | $83.44 | — | MF | 494613607 |
| IYY | iShares Dow Jones US ETF | 2,342 | $253K | 0.0% | $108.03 | $85.59 | +26.2% | ETF | 464287846 |
| FIUIX | Fidelity Telecom And (utilities Fund) | 9,078 | $253K | 0.0% | $27.87 | $27.87 | — | MF | 316128107 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 1,384 | $251K | 0.0% | $181.36 | $139.76 | — | MF | 921936209 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 4,946 | $250K | 0.0% | $50.55 | $50.54 | -0.1% | ETF | 46090A887 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 5,213 | $250K | 0.0% | $47.96 | $41.49 | +15.8% | ETF | 33738R506 |
| DOW | Dow Inc | 3,957 | $250K | 0.0% | $63.18 * | $28.98 | +69.9% | COM | 260557103 |
| FSTFX | Fidelity Limited | 23,005 | $250K | 0.0% | $10.87 | $10.81 | — | MF | 316203207 |
| KHYAX | DWS High Income A | 50,916 | $248K | 0.0% | $4.87 | $4.81 | — | MF | 25155T668 |
| APD | Air Prods & Chems Inc | 856 | $247K | 0.0% | $288.55 * | $250.69 | +2.5% | COM | 009158106 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) | 11,638 | $246K | 0.0% | $21.14 | $21.31 | — | ETF | 46138J700 |
| KR | KR | 6,411 | $246K | 0.0% | $38.37 * | $30.80 | +13.0% | COM | 501044101 |
| — | Brightsphere I 5 125 PFD Due 08/01/31 | 9,440 | $245K | 0.0% | $25.95 | $24.16 | — | COM | 10948W202 |
| XLK | Technology Select Sector SPDR ETF | 1,661 | $245K | 0.0% | $147.50 * | $56.50 | +30.7% | ETF | 81369Y803 |
| — | Nuveen Mun Value FD | 20,939 | $242K | 0.0% | $11.56 | $9.36 | — | COM | 670928100 |
| PEG | Public Service Enterprise Group Inc | 4,038 | $241K | 0.0% | $59.68 * | $44.59 | +15.3% | COM | 744573106 |
| PAYX | Paychex Inc | 2,236 | $240K | 0.0% | $107.33 * | $64.54 | +46.3% | COM | 704326107 |
| BA | Boeing Co | 1,000 | $240K | 0.0% | $240.00 | $170.65 | +40.4% | COM | 097023105 |
| SYK | Stryker Corp | 907 | $236K | 0.0% | $260.20 * | $163.44 | +51.7% | COM | 863667101 |
| FDM | First TR Dow Jones (select Micr Com SHS Annual) | 3,755 | $232K | 0.0% | $61.78 | $39.10 | +58.0% | ETF | 33718M105 |
| RPBAX | T Rowe Price (balanced) | 7,901 | $232K | 0.0% | $29.36 | $29.36 | — | MF | 77954G108 |
| SWKS | Skyworks Solutions | 1,212 | $232K | 0.0% | $191.42 * | $152.97 | +10.8% | COM | 83088M102 |
| VB | Vanguard Small-Cap ETF | 1,024 | $231K | 0.0% | $225.59 | $210.67 | +6.9% | ETF | 922908751 |
| AFMBX | American FD Balanced FD CL F3 | 7,042 | $230K | 0.0% | $32.66 | $31.21 | — | MF | 024071771 |
| SGOIX | First Eagle Overseas | 8,285 | $229K | 0.0% | $27.64 | $27.64 | — | MF | 32008F200 |
| ADBE | Adobe Systems Inc | 391 | $229K | 0.0% | $585.68 | $515.47 | +13.6% | COM | 00724F101 |
| SHOP | Shopify Inc F Class A | 156 | $228K | 0.0% | $1461.54 * | $106.13 | +37.7% | COM | 82509L107 |
| TWUIX | American Century | 2,556 | $228K | 0.0% | $89.20 | $79.42 | — | MF | 025083874 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,754 | $228K | 0.0% | $82.79 | $82.83 | -0.1% | ETF | 92206C409 |
| GD | General Dynamics Corp | 1,203 | $227K | 0.0% | $188.69 * | $147.01 | +16.1% | COM | 369550108 |
| EMR | Emerson Electric Co | 2,360 | $227K | 0.0% | $96.19 * | $77.81 | +12.8% | COM | 291011104 |
| TFC | Truist Financial Corp | 4,055 | $225K | 0.0% | $55.49 * | $30.19 | +47.8% | COM | 89832Q109 |
| — | The Goldman Sach 4 PFD PFD Ser D | 8,898 | $224K | 0.0% | $25.17 | $25.19 | — | COM | 38144G804 |
| PRIUX | T Rowe Price | 9,933 | $224K | 0.0% | $22.55 | $21.04 | — | MF | 77956H526 |
| FDVV | Fidelity High (dividend Etf) | 5,840 | $220K | 0.0% | $37.67 | $29.92 | +26.0% | ETF | 316092840 |
| PM | Philip Morris Intl | 2,164 | $217K | 0.0% | $100.28 * | $60.72 | +31.5% | COM | 718172109 |
| — | Porch Group | 11,213 | $217K | 0.0% | $19.35 | $19.35 | — | COM | 733245112 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 1,592 | $214K | 0.0% | $134.42 | $135.03 | -0.5% | ETF | 464287242 |
| WEMMX | Teton Westwood | 6,672 | $212K | 0.0% | $31.77 | $31.77 | — | MF | 88166L652 |
| VWETX | Vanguard Long-Term Inves Tment-Grade Adm | 18,827 | $210K | 0.0% | $11.15 | $10.55 | — | MF | 922031778 |
| — | Discover Financial S | 1,777 | $210K | 0.0% | $118.18 | $118.18 | — | COM | 254709108 |
| GGHSX | Invesco Health Care | 4,294 | $209K | 0.0% | $48.67 | $48.67 | — | MF | 00142R265 |
| ASPZX | Alger Spectra Fund CL Z | 6,224 | $209K | 0.0% | $33.58 | $33.58 | — | MF | 015566763 |
| GDXJ | Vaneck Vectors JR Gold Miners ETF | 4,457 | $208K | 0.0% | $46.67 | $53.35 | -12.4% | ETF | 92189F791 |
| WSBC | Wesbanco Inc | 5,765 | $207K | 0.0% | $35.91 | $32.90 | +8.3% | COM | 950810101 |
| KNPYX | Kinetics Paradigm FD | 2,484 | $207K | 0.0% | $83.33 | $84.14 | — | MF | 494613797 |
| FE | Firstenergy Corp | 5,550 | $207K | 0.0% | $37.30 * | $30.81 | +0.5% | COM | 337932107 |
| AXP | American Express Company | 1,244 | $206K | 0.0% | $165.59 * | $124.36 | +25.4% | COM | 025816109 |
| — | Akre Focus Fund (instl) | 3,266 | $205K | 0.0% | $62.77 | $62.77 | — | MF | 742935125 |
| CRM | Salesforce Com | 835 | $204K | 0.0% | $244.31 | $219.95 | +9.7% | COM | 79466L302 |
| FIPDX | Fidelity Inflat-Prot | 18,123 | $204K | 0.0% | $11.26 | $11.04 | — | MF | 31635T104 |
| TJX | TJX Cos Inc New | 2,974 | $201K | 0.0% | $67.59 * | $48.08 | +31.2% | COM | 872540109 |
| NVS | Novartis AG F | 2,191 | $200K | 0.0% | $91.28 | $82.85 | +10.1% | COM | 66987V109 |
| — | Morgan Stanley 4 PFD PFD Ser A | 7,805 | $200K | 0.0% | $25.62 | $25.62 | — | COM | 61747S504 |
| DBC | Invesco DB Commodity Index T | 10,354 | $199K | 0.0% | $19.22 | $16.21 | +18.8% | ETF | 46138B103 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 14,996 | $194K | 0.0% | $12.94 | $12.80 | — | MF | 315920801 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 18,871 | $181K | 0.0% | $9.59 | $9.46 | — | MF | 31420C670 |
| FPADX | Fidelity Emerging | 13,196 | $181K | 0.0% | $13.72 | $12.75 | — | MF | 316146331 |
| DMFFX | Destinations Muni | 17,172 | $180K | 0.0% | $10.48 | $10.50 | — | MF | 10964R889 |
| FHIGX | Fidelity Municipal (income) | 12,546 | $173K | 0.0% | $13.79 | $13.79 | — | MF | 316089507 |
| — | Income Index Pool | 14,685 | $173K | 0.0% | $11.78 | $11.78 | — | MMF | 808516827 |
| — | General Electric Co | 12,811 | $173K | 0.0% | $13.50 | $13.18 | — | COM | 369604103 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L | 11,348 | $168K | 0.0% | $14.80 | $14.80 | — | MF | 922907878 |
| FRIAX | Franklin Incm FD Adv CL | 66,943 | $166K | 0.0% | $2.48 | $2.28 | — | MF | 353496847 |
| — | ProShares Short QQQ | 12,800 | $159K | 0.0% | $12.42 | $14.32 | — | ETF | 74347B714 |
| HSGFX | Hussman Strategic | 23,376 | $158K | 0.0% | $6.76 | $6.16 | — | MF | 448108100 |
| — | Delaware Inv National Mu | 11,000 | $155K | 0.0% | $14.09 | $13.18 | — | COM | 24610T108 |
| PRTNX | PIMCO Real Return Fund CL A | 12,402 | $152K | 0.0% | $12.26 | $12.24 | — | MF | 693391120 |
| DCFFX | Destinations Core | 14,046 | $143K | 0.0% | $10.18 | $10.37 | — | MF | 10964R608 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $143K | 0.0% | $11.52 | $11.44 | — | MF | 354723827 |
| GJRTX | Goldman Sachs Absolu | 13,152 | $139K | 0.0% | $10.57 | $10.02 | — | MF | 38145N220 |
| DMSFX | Destinations Multi | 12,554 | $135K | 0.0% | $10.75 | $10.45 | — | MF | 10964R871 |
| — | Black Creek | 16,901 | $129K | 0.0% | $7.63 | $7.63 | — | COM | 09186L100 |
| JNBSX | JPMorgan Income Builder I | 10,802 | $126K | 0.0% | $11.66 | $11.29 | — | MF | 4812A3254 |
| BIICX | BlackRock Multi Asset | 10,860 | $125K | 0.0% | $11.51 | $11.21 | — | MF | 09256H336 |
| — | Alphasimplex Managed | 11,470 | $125K | 0.0% | $10.90 | $10.15 | — | MF | 63872T745 |
| MAMTX | BlackRock Strat Muni Oppty Inst | 10,258 | $123K | 0.0% | $11.99 | $11.99 | — | MF | 09253E609 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $119K | 0.0% | $8.97 | $8.97 | — | MF | 94985D665 |
| KAUIX | Federated Kaufmann FD CL I | 14,759 | $114K | 0.0% | $7.72 | $6.57 | — | MF | 31421N873 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | 10,116 | $114K | 0.0% | $11.27 | $11.20 | — | MF | 922907886 |
| PCRNX | PIMCO Commodityreal | 18,415 | $111K | 0.0% | $6.03 | $5.50 | — | MF | 72202E476 |
| SWAGX | Schwab US Aggregate Bond Index FD | 10,091 | $106K | 0.0% | $10.50 | $10.50 | — | MF | 808517718 |
| CCO | Clear Channel Outdr | 38,700 | $102K | 0.0% | $2.64 | $1.26 | +109.9% | COM | 18453H106 |
| FFRHX | Fidelity Floating Rate | 10,353 | $98,000 | 0.0% | $9.47 | $9.27 | — | MF | 315916783 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $97,000 | 0.0% | $9.24 | $9.33 | — | COM | 85207K107 |
| — | Inventrust PPTYS | 20,813 | $60,000 | 0.0% | $2.88 | $2.93 | — | COM | 46124J102 |
| — | 9 Meters Biopharma Inc | 52,200 | $57,000 | 0.0% | $1.09 | $1.16 | — | COM | 654405109 |
| ARHTQ | Arht Media Inc F | 282,000 | $55,000 | 0.0% | $0.20 | $0.25 | -25.9% | COM | 040328205 |
| — | New York MTG TR Inc | 10,306 | $47,000 | 0.0% | $4.56 | $4.56 | — | COM | 649604501 |
| FMCC | Freddie Mac | 27,397 | $39,000 | 0.0% | $1.42 | $2.16 | -33.5% | COM | 313400301 |
| NWBO | NW Biotherapeutics | 22,500 | $33,000 | 0.0% | $1.47 | $1.34 | +10.0% | COM | 66737P600 |
| NVNXF | Novonix LTD Ordf | 15,000 | $25,000 | 0.0% | $1.67 | $0.93 | +81.1% | COM | Q6880B109 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $9,000 | 0.0% | $0.48 | $0.69 | -32.0% | COM | 989696109 |
| HHDS | Highlands REIT Inc | 25,895 | $7,000 | 0.0% | $0.27 | $0.35 | — | COM | 43110A104 |
| — | Iota Communications Inc | 20,746 | $4,000 | 0.0% | $0.19 | $0.10 | — | COM | 46225M103 |
| — | Zelira Therapeutic Ordf | 86,083 | $3,000 | 0.0% | $0.03 | $0.05 | — | COM | Q9898G102 |
| STTX | Stratex Oil & Gas HL | 124,000 | $1,000 | 0.0% | $0.01 | $0.01 | +8.9% | COM | 86280B105 |
| MJNA | Medical Marijuana | 25,000 | $1,000 | 0.0% | $0.04 | $0.02 | +91.0% | COM | 58463A105 |