CIK: 0001680613 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $1,135,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | Gadsden Dynamic Multi-Asset | 3,428,430 | $107,047 | 9.4% | $31.37 | — | ETF | 02072L870 |
| VTIP | Vanguard Short-Term TIPS | 1,414,827 | $74,392 | 6.6% | $52.06 | — | ETF | 922020805 |
| SCHB | Schwab US Broad Market ETF | 554,983 | $57,641 | 5.1% | $79.95 | — | ETF | 808524102 |
| TLT | iShares 20 Year Treasury Bond | 386,709 | $55,810 | 4.9% | $144.32 | — | ETF | 464287432 |
| SCHX | Schwab US Large-Cap ETF | 348,527 | $36,257 | 3.2% | $81.72 | — | ETF | 808524201 |
| TRSTX | T Rowe Price Ultra Shor T-Term Bond I | 5,682,438 | $28,924 | 2.5% | $5.10 | — | MF | 77957P501 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 188,481 | $24,829 | 2.2% | $1365.94 | — | ETF | 46432F339 |
| VT | Vanguard Total World Stock ETF | 199,010 | $20,265 | 1.8% | $101.63 | — | ETF | 922042742 |
| JPST | JPMorgan Ultra Short Income ETF | 398,376 | $20,206 | 1.8% | $1720.79 | — | ETF | 46641Q837 |
| QVAL | Valueshares US Quantitative Value ETF | 571,992 | $19,565 | 1.7% | $32.68 | — | ETF | 02072L102 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 843,185 | $17,749 | 1.6% | $19.13 | — | ETF | 46090F100 |
| FSKAX | Fidelity Total | 129,950 | $16,096 | 1.4% | $104.16 | — | MF | 315911693 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 206,757 | $15,145 | 1.3% | $72.90 | — | ETF | 92189F643 |
| SLYG | SPDR S&P 600 SMALL CAP | 154,969 | $13,501 | 1.2% | $87.12 | — | ETF | 78464A201 |
| VTI | Vanguard Total Stock Market ETF | 57,626 | $12,796 | 1.1% | $144.20 | — | ETF | 922908769 |
| SCHV | Schwab US Large-Cap Value ETF | 180,663 | $12,191 | 1.1% | $66.69 | — | ETF | 808524409 |
| SCHG | Schwab US Large-Cap Growth ETF | 82,164 | $12,168 | 1.1% | $142.50 | — | ETF | 808524300 |
| SGOL | Aber STD PHSCL Prec ETF | 473,099 | $11,800 | 1.0% | $20.16 | — | ETF | 00326A104 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 154,068 | $11,405 | 1.0% | $74.09 | — | ETF | 46137V746 |
| STPZ | PIMCO ETF TR 1-5 YR (us TIPS Index FD) | 180,005 | $9,875 | 0.9% | $54.89 | — | ETF | 72201R205 |
| APDYX | Artisan Developing | 374,041 | $9,639 | 0.8% | $25.41 | — | MF | 04314H618 |
| AAPL | Apple Inc | 67,924 | $9,611 | 0.8% | $97.62 | +47.4% | COM | 037833100 |
| FPX | First Trust US Equity Oprtnt ETF | 77,362 | $9,546 | 0.8% | $123.52 | — | ETF | 336920103 |
| FBIIX | Fidelity Int'l Bond | 899,368 | $9,021 | 0.8% | $10.13 | — | MF | 31635T732 |
| IMCG | iShares Morgstar Mid Cap Gro ETF | 130,781 | $9,008 | 0.8% | $68.88 | — | ETF | 464288307 |
| XLE | Energy Sel Sect SPDR FD | 165,019 | $8,596 | 0.8% | $52.17 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 18,695 | $8,049 | 0.7% | $510.81 | — | ETF | 78462F103 |
| MLPA | Global X MLP ETF | 227,164 | $8,012 | 0.7% | $27.73 | — | ETF | 37954Y343 |
| XME | SPDR S&P Metals & Mining ETF | 183,511 | $7,660 | 0.7% | $41.83 | — | ETF | 78464A755 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 231,142 | $7,588 | 0.7% | $33.28 | — | ETF | 808524755 |
| APDJX | Artisan Intl Small-Mid Company Stock Fund | 323,284 | $6,863 | 0.6% | $18.39 | — | MF | 04314H485 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 128,684 | $6,608 | 0.6% | $46.94 | — | ETF | 78463X541 |
| IOFIX | Alphacentric Incm Oppty FD I | 536,576 | $6,466 | 0.6% | $11.06 | — | MF | 62827M144 |
| IVV | iShares Core S&P 500 | 14,895 | $6,417 | 0.6% | $9799.76 | — | ETF | 464287200 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 60,431 | $6,160 | 0.5% | $101.89 | — | ETF | 72201R833 |
| FXNAX | Fidelity US Bond Index FD | 493,303 | $5,959 | 0.5% | $12.37 | — | MF | 316146356 |
| FCNVX | Fidelity Conservativ | 585,820 | $5,887 | 0.5% | $10.06 | — | MF | 316146521 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 182,620 | $5,886 | 0.5% | $30.89 | — | ETF | 808524730 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 32,101 | $5,637 | 0.5% | $23673.01 | — | ETF | 46432F396 |
| USMV | iShares Edge MSCI Min | 76,096 | $5,593 | 0.5% | $486.33 | — | ETF | 46429B697 |
| — | Akre Focus FD Retail | 86,791 | $5,398 | 0.5% | $51.74 | — | MF | 742935117 |
| DFIEX | Dfa International Core Equ PTF L | 333,286 | $5,289 | 0.5% | $15.87 | — | MF | 233203371 |
| — | Pacific Funds Floating R Ate Income A | 539,328 | $5,269 | 0.5% | $9.77 | — | MF | 69448A870 |
| IVOL | Quadratic Intrst RT VLT And ETF | 184,027 | $5,129 | 0.5% | $27.94 | — | ETF | 500767736 |
| MSFT | Microsoft Corp | 18,126 | $5,110 | 0.4% | $154.67 | +81.5% | COM | 594918104 |
| DODGX | Dodge & Cox Stock Fund | 21,456 | $5,064 | 0.4% | $236.02 | — | MF | 256219106 |
| SCHF | SCHWAB INTERNATIONAL | 130,401 | $5,047 | 0.4% | $34.02 | — | ETF | 808524805 |
| RDMIX | Rational/Resolve | 194,763 | $5,023 | 0.4% | $22.11 | — | MF | 628255721 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 33,290 | $4,988 | 0.4% | $146.68 | — | ETF | 46137V357 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 53,953 | $4,680 | 0.4% | $1129.29 | — | ETF | 72201R304 |
| AIA | iShares Asia 50 ETF | 58,031 | $4,538 | 0.4% | $67.70 | — | ETF | 464288430 |
| FMACX | American Funds Amcap F3 | 99,411 | $4,330 | 0.4% | $43.56 | — | MF | 023375777 |
| OAYIX | Oakmark Intl | 151,919 | $4,277 | 0.4% | $23.51 | — | MF | 413838731 |
| AMZN | Amazon Com Inc | 1,260 | $4,139 | 0.4% | $102.80 | +67.8% | COM | 023135106 |
| FSRNX | Fidelity Real Estate | 229,275 | $4,070 | 0.4% | $14.46 | — | MF | 316146232 |
| HLIPX | JPMorgan Core Plus | 474,338 | $4,046 | 0.4% | $8.53 | — | MF | 4812C0845 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 45,755 | $3,991 | 0.4% | $77.76 | — | ETF | 921946810 |
| FSSNX | Fidelity Small Cap Index FD | 141,900 | $3,973 | 0.3% | $23.05 | — | MF | 316146182 |
| FXAIX | Fidelity 500 Index FD-Ai | 25,466 | $3,819 | 0.3% | $84813.69 | — | MF | 315911750 |
| USBLX | Usaa Growth & Tax Strategy Fund | 147,669 | $3,755 | 0.3% | $22.68 | — | MF | 903287407 |
| VBR | Vanguard Small Cap Value ETF | 21,970 | $3,719 | 0.3% | $168.80 | — | ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 21,703 | $3,553 | 0.3% | $93.68 | +49.7% | COM | 46625H100 |
| LLDYX | Lord Abbett Short | 840,539 | $3,513 | 0.3% | $110.48 | — | MF | 543916688 |
| EDV | Vanguard Extended Duration Treasury ETF | 22,621 | $3,066 | 0.3% | $4687.80 | — | ETF | 921910709 |
| XOM | Exxon Mobil Corp | 52,124 | $3,066 | 0.3% | $50.17 | -3.4% | COM | 30231G102 |
| TBF | Proshare Short 20 Year Treasury ETF | 183,000 | $3,052 | 0.3% | $16.88 | — | ETF | 74347X849 |
| QQQ | Invesco QQQ Trust | 8,459 | $3,031 | 0.3% | $371.51 | — | ETF | 46090E103 |
| VBTLX | Vanguard Total Bond MKT Index Admiral | 266,517 | $3,004 | 0.3% | $11.27 | — | MF | 921937603 |
| IVAL | Alpha Intl QNTT Val Architect - E | 107,990 | $2,918 | 0.3% | $28.97 | — | ETF | 02072L201 |
| FTIHX | Fidelity Total Intl | 200,471 | $2,893 | 0.3% | $13.23 | — | MF | 31635V638 |
| TGINX | TCW Emrg MKTS Incm FD CL N | 277,972 | $2,849 | 0.3% | $10.53 | — | MF | 87234N351 |
| GOOGL | Alphabet Inc | 1,024 | $2,738 | 0.2% | $79.63 | +69.6% | COM | 02079K305 |
| KRBN | Kfa Global Carbon ETF | 66,050 | $2,714 | 0.2% | $32.60 | — | ETF | 500767678 |
| DFCEX | Dfa Emerging Markets Core Equi TY | 105,333 | $2,638 | 0.2% | $25.04 | — | MF | 233203421 |
| PIPNX | PIMCO Income CL I3 | 217,488 | $2,619 | 0.2% | $11.91 | — | MF | 72202E393 |
| IAU | iShares Gold TR (ishares New) | 76,515 | $2,556 | 0.2% | $33.68 | — | ETF | 464285204 |
| KRE | SPDR S&P Regional | 36,677 | $2,485 | 0.2% | $66.10 | — | ETF | 78464A698 |
| SDY | SPDR S&P Dividend ETF | 20,443 | $2,403 | 0.2% | $104.38 | — | ETF | 78464A763 |
| MERIX | The Merger Fund CL Instl | 138,106 | $2,393 | 0.2% | $17.52 | — | MF | 589509207 |
| IWF | iShares Russell 1000 Growth | 8,512 | $2,333 | 0.2% | $207.21 | — | ETF | 464287614 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $2,248 | 0.2% | $112.12 | — | ETF | 464287705 |
| — | AlphaClone Alternative Alpha ETF | 26,151 | $2,169 | 0.2% | $75.96 | — | ETF | 26922A305 |
| JNJ | Johnson & Johnson | 13,270 | $2,143 | 0.2% | $122.12 | +23.0% | COM | 478160104 |
| AHLYX | American Beacon Ahl | 183,480 | $2,101 | 0.2% | $10.56 | — | MF | 024525677 |
| GLD | SPDR Gold Shares | 12,687 | $2,083 | 0.2% | $1083.43 | — | ETF | 78463V107 |
| SCHP | Schwab US TIPS ETF | 32,964 | $2,063 | 0.2% | $59.95 | — | ETF | 808524870 |
| PRFRX | T Rowe Price Floating Rate | 215,298 | $2,060 | 0.2% | $9.54 | — | MF | 87279B106 |
| FOCPX | Fidelity Otc Portfolio | 107,095 | $2,019 | 0.2% | $20.18 | — | MF | 316389105 |
| VAIPX | Vanguard Inflation-Prote Cted Secs Adm | 71,000 | $2,016 | 0.2% | $28.39 | — | MF | 922031737 |
| IJR | iShares Core S&P Small-Cap | 18,444 | $2,014 | 0.2% | $96.36 | — | ETF | 464287804 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L | 135,808 | $1,998 | 0.2% | $14.72 | — | MF | 922907878 |
| VTV | Vanguard Value ETF | 14,571 | $1,972 | 0.2% | $130.12 | — | ETF | 922908744 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 36,669 | $1,970 | 0.2% | $48.80 | — | ETF | 829658301 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 41,400 | $1,965 | 0.2% | $47.09 | — | ETF | 33738R506 |
| FSPSX | Fidelity Intl Index FD | 39,781 | $1,956 | 0.2% | $46.90 | — | MF | 315911727 |
| IEF | iShares 7-10 Year Treasury Bond | 16,818 | $1,938 | 0.2% | $115.34 | — | ETF | 464287440 |
| SHY | iShares 1-3 Year Treasry | 21,790 | $1,877 | 0.2% | $86.14 | — | ETF | 464287457 |
| FCNTX | Fidelity Contra Fund | 94,905 | $1,787 | 0.2% | $18.77 | — | MF | 316071109 |
| JJCTF | Copper TRS Sub Idx(barc)-ETN-18/4 | 85,854 | $1,770 | 0.2% | $20.62 | — | ETF | 06739F101 |
| DGRO | iShares Core Dividend | 34,765 | $1,747 | 0.2% | $53.38 | — | ETF | 46434V621 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 29,414 | $1,731 | 0.2% | $52.02 | — | ETF | 97717X669 |
| PFINX | PIMCO Preferred And (capital Sec Instl) | 149,904 | $1,707 | 0.2% | $11.10 | — | MF | 72202E682 |
| SWPPX | Schwab S&P 500 Index FD | 25,331 | $1,686 | 0.1% | $41.52 | — | MF | 808509855 |
| — | Lixte Biotech HLDG | 806,050 | $1,677 | 0.1% | $3.29 | — | COM | 539319202 |
| NVDA | Nvidia Corp Com | 7,934 | $1,644 | 0.1% | $19.24 | +7.7% | COM | 67066G104 |
| GLTR | Aberdeen STD (precious Metals B PHYSCL PM Basket) | 19,000 | $1,643 | 0.1% | $96.07 | — | ETF | 003263100 |
| PIGIX | PIMCO Investment Grade Corp BD Instl | 149,663 | $1,631 | 0.1% | $10.72 | — | MF | 722005816 |
| AGG | iShares Core US Aggregate Bond | 13,987 | $1,606 | 0.1% | $113.95 | — | ETF | 464287226 |
| TIRRX | T Rowe Price Real Estate I | 80,553 | $1,603 | 0.1% | $19.90 | — | MF | 779919307 |
| CSCO | Cisco Systems Inc | 29,128 | $1,585 | 0.1% | $37.33 | +31.9% | COM | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 18,414 | $1,573 | 0.1% | $85.42 | — | ETF | 921937835 |
| VWIAX | Vanguard Wellesley Income Admi Ral | 22,079 | $1,567 | 0.1% | $68.84 | — | MF | 921938205 |
| BRK/B | Berkshire Hathaway | 5,694 | $1,554 | 0.1% | $211.97 | +32.5% | COM | 084670702 |
| HD | Home Depot Inc | 4,719 | $1,549 | 0.1% | $182.74 | +61.2% | COM | 437076102 |
| OEF | iShares S&P 100 ETF | 7,804 | $1,541 | 0.1% | $197.46 | — | ETF | 464287101 |
| VIG | Vanguard Dividend Appreciation ETF | 9,683 | $1,487 | 0.1% | $3946.64 | — | ETF | 921908844 |
| GBTC | Grayscale Investment | 43,900 | $1,486 | 0.1% | $37.02 | — | ETF | 389637109 |
| DIS | Disney Walt Company | 8,778 | $1,485 | 0.1% | $131.09 | +32.8% | COM | 254687106 |
| MDYG | SPDR S&P 400 MID CAP | 19,397 | $1,467 | 0.1% | $75.63 | — | ETF | 78464A821 |
| QMHIX | Aqr Managed Futures | 212,336 | $1,463 | 0.1% | $7.06 | — | MF | 00203H461 |
| IJH | iShares Core S&P Mid-Cap | 5,523 | $1,453 | 0.1% | $238.86 | — | ETF | 464287507 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,076 | $1,446 | 0.1% | $27.89 | — | ETF | 92189F106 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 14,678 | $1,444 | 0.1% | $82.98 | — | ETF | 464287150 |
| BSFIX | Baron Small Cap FD Inst | 33,308 | $1,436 | 0.1% | $43.11 | — | MF | 068278803 |
| XMMO | Invesco S & P Midcap Momentum ETF | 17,015 | $1,432 | 0.1% | $84.16 | — | ETF | 46137V464 |
| VONG | Vanguard Russell 1000 Growth ETF IV | 19,866 | $1,400 | 0.1% | $70.47 | — | ETF | 92206C680 |
| EFA | iShares MSCI EAFE | 17,888 | $1,395 | 0.1% | $78.60 | — | ETF | 464287465 |
| VOE | Vanguard Mid Cap Value | 9,781 | $1,366 | 0.1% | $140.50 | — | ETF | 922908512 |
| V | Visa Inc Class A | 6,001 | $1,337 | 0.1% | $167.81 | +35.3% | COM | 92826C839 |
| IWD | iShares Russell 1000 Value | 8,526 | $1,334 | 0.1% | $133.15 | — | ETF | 464287598 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 17,849 | $1,328 | 0.1% | $68.12 | — | ETF | 464288273 |
| FMAT | Fidelity MSCI (matls Index Etf) | 28,997 | $1,284 | 0.1% | $44.28 | — | ETF | 316092881 |
| SHV | iShares Short Treasury Bond | 11,615 | $1,283 | 0.1% | $110.46 | — | ETF | 464288679 |
| WMT | Wal-Mart Stores Inc | 8,995 | $1,254 | 0.1% | $39.38 | +15.5% | COM | 931142103 |
| META | Facebook Inc | 3,676 | $1,248 | 0.1% | $225.16 | +58.9% | COM | 30303M102 |
| MCD | MC Donalds Corp | 5,090 | $1,227 | 0.1% | $165.78 | +30.2% | COM | 580135101 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1,222 | 0.1% | $81.89 | — | ETF | 46432F388 |
| ALB | Albemarle Corp | 5,556 | $1,219 | 0.1% | $124.33 | +62.7% | COM | 012653101 |
| PYPL | Paypal Holdings Inco | 4,680 | $1,218 | 0.1% | $152.03 | +86.2% | COM | 70450Y103 |
| BSY | Bentley System Inc Class B | 20,002 | $1,213 | 0.1% | $53.90 | +16.1% | COM | 08265T208 |
| VNQ | Vanguard REIT ETF | 11,908 | $1,212 | 0.1% | $86.44 | — | ETF | 922908553 |
| HON | Honeywell Intl Inc | 5,626 | $1,194 | 0.1% | $135.44 | +43.7% | COM | 438516106 |
| NFLX | Netflix Inc | 1,942 | $1,185 | 0.1% | $40.27 | +36.6% | COM | 64110L106 |
| IWM | iShares Russell 2000 | 5,367 | $1,174 | 0.1% | $571.53 | — | ETF | 464287655 |
| CMCSA | Comcast Corporation | 20,869 | $1,167 | 0.1% | $38.76 | +32.6% | COM | 20030N101 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 11,435 | $1,164 | 0.1% | $101.81 | — | ETF | 72201R718 |
| GAFFX | The Growth Fund Of (america F3) | 15,336 | $1,163 | 0.1% | $75.83 | — | MF | 399874775 |
| IEFA | iShares Core MSCI EAFE ETF | 15,594 | $1,158 | 0.1% | $65.15 | — | ETF | 46432F842 |
| LUBAX | Lord Abbett Ultra Short Bond A | 114,997 | $1,152 | 0.1% | $10.04 | — | MF | 54401E473 |
| GOOG | Alphabet Inc | 429 | $1,143 | 0.1% | $82.09 | +66.7% | COM | 02079K107 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 113,350 | $1,143 | 0.1% | $10.09 | — | MF | 74676P755 |
| VZ | Verizon Communicatn | 20,050 | $1,083 | 0.1% | $40.51 | +4.5% | COM | 92343V104 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund Class Y | 17,839 | $1,078 | 0.1% | $54.26 | — | MF | 00900W530 |
| AGTHX | American FD Growth FD Of | 14,091 | $1,066 | 0.1% | $38128.77 | — | MF | 399874106 |
| — | Im Dolan Mceniry Corp BD Inst | 98,401 | $1,064 | 0.1% | $10.42 | — | MF | 56170L836 |
| DLCFX | Destinations Large | 59,793 | $1,054 | 0.1% | $15.48 | — | MF | 10964R103 |
| HARL | Harleysville Finl Co0050 | 42,088 | $1,054 | 0.1% | $16.62 | +8.6% | COM | 41284E100 |
| IYR | iShares US Real Estate ETF | 10,011 | $1,025 | 0.1% | $89.61 | — | ETF | 464287739 |
| ABMIX | AMG River Road Mid Cap V Alue I | 51,474 | $1,013 | 0.1% | $19.68 | — | MF | 00171A720 |
| LMT | LOCKHEED MARTIN CORP | 2,925 | $1,009 | 0.1% | $293.87 | +9.2% | COM | 539830109 |
| ORGN | Origin Materials Inc | 146,000 | $994 | 0.1% | $6.86 | 0.0% | COM | 68622D106 |
| PFE | Pfizer Inc | 23,051 | $991 | 0.1% | $28.57 | +24.9% | COM | 717081103 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 23,982 | $983 | 0.1% | $38.16 | — | ETF | 97717W125 |
| — | iShares MSCI Frontier 100 ETF | 28,916 | $981 | 0.1% | $27.54 | — | ETF | 464286145 |
| XYZ | Square Inc Class A | 4,057 | $973 | 0.1% | $74.40 | +245.2% | COM | 852234103 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,667 | $929 | 0.1% | $52.76 | — | MF | 77957Q103 |
| NEE | Nextera Energy Inc | 11,768 | $924 | 0.1% | $54.31 | +32.3% | COM | 65339F101 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 9,337 | $920 | 0.1% | $68.88 | — | MF | 921937710 |
| AMD | Advanced Micro-Devices Inc | 8,907 | $917 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| EMLC | Vaneck Em Loc Ccy Bond ETF | 30,515 | $915 | 0.1% | $30.68 | — | ETF | 92189H300 |
| TRREX | T Rowe Price Real Estate | 45,351 | $902 | 0.1% | $19.89 | — | MF | 779919109 |
| GIOIX | Guggenheim Macro Oppty | 33,010 | $899 | 0.1% | $27.42 | — | MF | 40168W582 |
| — | BlackRock Inc | 1,055 | $885 | 0.1% | $623.44 | — | COM | 09247X101 |
| VUG | Vanguard Growth ETF | 3,045 | $884 | 0.1% | $286.88 | — | ETF | 922908736 |
| COST | Costco WHSL Corp New | 1,927 | $866 | 0.1% | $244.85 | +70.8% | COM | 22160K105 |
| MA | Mastercard Inc CL A | 2,449 | $851 | 0.1% | $266.22 | +33.2% | COM | 57636Q104 |
| SLV | iShares Silver Trust | 41,239 | $846 | 0.1% | $17.28 | — | ETF | 46428Q109 |
| IWB | iShares Russell 1000 | 3,468 | $838 | 0.1% | $211.19 | — | ETF | 464287622 |
| JAMRX | Janus Research FD CL T | 11,638 | $831 | 0.1% | $65.29 | — | MF | 471023853 |
| SUSA | iShares MSCI USA Esg Select ETF | 8,650 | $830 | 0.1% | $95.95 | — | ETF | 464288802 |
| BAC | Bank Of America Corp | 19,497 | $828 | 0.1% | $27.08 | +33.3% | COM | 060505104 |
| RLSIX | Riverpark Long/Short | 42,333 | $824 | 0.1% | $16.68 | — | MF | 76882K850 |
| NSTLX | Neuberger Berman Strat Incm Inst | 70,733 | $809 | 0.1% | $11.45 | — | MF | 64128K751 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,104 | $809 | 0.1% | $57.85 | — | ETF | 46434G103 |
| PNC | PNC Financial SRVCS | 4,085 | $799 | 0.1% | $99.37 | +61.8% | COM | 693475105 |
| IWL | iShares Russell Top 200 ETF | 7,756 | $799 | 0.1% | $103.02 | — | ETF | 464289446 |
| JLVIX | John Hancock L/C Equity-I | 10,501 | $799 | 0.1% | $58.47 | — | MF | 41013P608 |
| INTC | Intel Corp | 14,872 | $792 | 0.1% | $48.49 | +2.7% | COM | 458140100 |
| TGT | Target Corporation | 3,420 | $782 | 0.1% | $81.19 | +170.8% | COM | 87612E106 |
| AMT | American Tower REIT Com | 2,902 | $774 | 0.1% | $193.46 | +28.5% | COM | 03027X100 |
| VWNEX | Vanguard Windsor Admiral | 9,176 | $770 | 0.1% | $80.45 | — | MF | 922018403 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 13,588 | $724 | 0.1% | $53.37 | — | ETF | 92206C771 |
| DODFX | Dodge & Cox Funds Intl STK FD | 15,081 | $715 | 0.1% | $41.79 | — | MF | 256206103 |
| UNH | Unitedhealth GRP Inc | 1,828 | $714 | 0.1% | $275.09 | +39.9% | COM | 91324P102 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 8,044 | $712 | 0.1% | $79.90 | — | ETF | 74348A467 |
| PINS | Pinterest Inc Class A | 13,684 | $697 | 0.1% | $36.40 | +68.8% | COM | 72352L106 |
| INTU | Intuit Inc Com | 1,279 | $690 | 0.1% | $258.16 | +103.1% | COM | 461202103 |
| CHTTX | AMG River Road Mid Cap V Alue N | 37,190 | $683 | 0.1% | $18.37 | — | MF | 00171A738 |
| IBM | IBM Corp | 4,910 | $682 | 0.1% | $97.40 | +15.1% | COM | 459200101 |
| PLTR | Palantir Technologies In Class A | 28,163 | $677 | 0.1% | $24.39 | 0.0% | COM | 69608A108 |
| FDCAX | Fidelity Capital Appreci Ation | 14,287 | $675 | 0.1% | $47.53 | — | MF | 316066109 |
| SBUX | Starbucks Corp | 6,103 | $673 | 0.1% | $75.21 | +40.6% | COM | 855244109 |
| MRK | Merck & Co Inc | 8,771 | $664 | 0.1% | $65.18 | +1.5% | COM | 58933Y105 |
| — | Elmnts Rogers Intl Commodity Agriculture | 83,000 | $664 | 0.1% | $7.70 | — | ETF | 870297603 |
| TPL | Texas Pacific Land Corp | 542 | $655 | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| FNDX | Schwab Fundamental US Large Co ETF | 12,004 | $648 | 0.1% | $44.71 | — | ETF | 808524771 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 5,455 | $647 | 0.1% | $118.61 | — | ETF | 316092808 |
| PPG | PPG Industries Inc | 4,487 | $642 | 0.1% | $109.73 | +33.7% | COM | 693506107 |
| TXN | Texas Instruments Inc | 3,341 | $642 | 0.1% | $114.91 | +46.2% | COM | 882508104 |
| SCHR | Schwab Intermediate Term US TRS ETF | 11,219 | $636 | 0.1% | $56.46 | — | ETF | 808524854 |
| DFUEX | Dfa US Social Core Equit Y 2 Portfolio | 26,680 | $622 | 0.1% | $23.31 | — | MF | 233203298 |
| TSLA | Tesla Motors Inc | 802 | $622 | 0.1% | $215.66 | +9.1% | COM | 88160R101 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 20,286 | $619 | 0.1% | $28.85 | — | MF | 19766B273 |
| VGWAX | Vanguard Global | 19,402 | $619 | 0.1% | $28.76 | — | MF | 921910766 |
| VB | Vanguard Small-Cap ETF | 2,820 | $617 | 0.1% | $217.19 | — | ETF | 922908751 |
| UNP | Union Pacific Corp | 3,142 | $616 | 0.1% | $150.00 | +30.2% | COM | 907818108 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 14,734 | $612 | 0.1% | $41.54 | — | ETF | 808524888 |
| — | BlackRock Muniyield Penn | 37,828 | $610 | 0.1% | $14.92 | — | COM | 09255G107 |
| SCHD | Schwab US Dividend | 8,197 | $609 | 0.1% | $73.44 | — | ETF | 808524797 |
| TMO | THERMO FISHER | 1,066 | $609 | 0.1% | $432.21 | +25.5% | COM | 883556102 |
| AVGO | Broadcom Limited | 1,251 | $607 | 0.1% | $42.07 | +5.7% | COM | 11135F101 |
| CHIAX | CS Floating Rate | 90,703 | $605 | 0.1% | $6.44 | — | MF | 22540S877 |
| BK | Bank Of New York Mellon Corp C Om | 11,655 | $604 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,886 | $602 | 0.1% | $86.12 | — | ETF | 464288513 |
| BFST | Business First | 25,641 | $600 | 0.1% | $21.95 | -4.9% | COM | 12326C105 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,151 | $589 | 0.1% | $8880.33 | — | MF | 77954Q106 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $587 | 0.1% | $124.93 | — | ETF | 46137V613 |
| ZTS | Zoetis Inc | 3,013 | $585 | 0.1% | $113.74 | +70.3% | COM | 98978V103 |
| PEP | Pepsico Incorporated | 3,853 | $580 | 0.1% | $119.91 | +12.6% | COM | 713448108 |
| DREGX | Driehaus Emerging | 11,895 | $579 | 0.1% | $45.68 | — | MF | 262028301 |
| ACN | Accenture PLC Ireland | 1,804 | $577 | 0.1% | $196.62 | +55.4% | COM | G1151C101 |
| GIB | Cgi Inc F | 6,788 | $575 | 0.1% | $67.73 | +32.0% | COM | 12532H104 |
| SCHA | Schwab US Small Cap ETF | 5,729 | $573 | 0.1% | $100.02 | — | ETF | 808524607 |
| BDX | Becton Dickinson & Co | 2,321 | $571 | 0.1% | $222.67 | +2.4% | COM | 075887109 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 3,873 | $564 | 0.0% | $145.62 | — | ETF | 72201R882 |
| HYEM | Vaneck Vectors Emerging | 24,223 | $562 | 0.0% | $23.69 | — | ETF | 92189F353 |
| RING | iShares MSCI Global Gold Miners ETF New | 22,726 | $559 | 0.0% | $24.60 | — | ETF | 46434G855 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 18,336 | $557 | 0.0% | $25.03 | — | ETF | 316092857 |
| CVX | Chevron Corporation | 5,437 | $552 | 0.0% | $75.38 | +10.5% | COM | 166764100 |
| DHLSX | Diamond Hill | 18,075 | $551 | 0.0% | $26.04 | — | MF | 25264S833 |
| C | Citigroup Inc New | 7,834 | $550 | 0.0% | $53.73 | +11.1% | COM | 172967424 |
| AMGN | Amgen Inc | 2,586 | $550 | 0.0% | $194.07 | +3.2% | COM | 031162100 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 13,776 | $549 | 0.0% | $39.10 | — | ETF | 78463X152 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 10,087 | $549 | 0.0% | $55.46 | — | ETF | 78464A490 |
| DIEFX | Destinations Intl | 35,646 | $547 | 0.0% | $15.18 | — | MF | 10964R301 |
| USB | U S Bancorp | 9,138 | $547 | 0.0% | $40.32 | +15.7% | COM | 902973304 |
| FMSHX | Mutual Shares Fund | 18,709 | $543 | 0.0% | $23.95 | — | MF | 354026742 |
| KO | Coca Cola Company | 10,239 | $542 | 0.0% | $41.52 | +17.5% | COM | 191216100 |
| VIPSX | Vanguard Inflation-Prote Cted Secs Inv | 37,223 | $538 | 0.0% | $14.45 | — | MF | 922031869 |
| PG | Procter & Gamble | 3,754 | $525 | 0.0% | $106.82 | +19.1% | COM | 742718109 |
| IVW | iShares S&P 500 Growth | 7,083 | $524 | 0.0% | $73.98 | — | ETF | 464287309 |
| T | A T & T Inc | 19,368 | $523 | 0.0% | $15.65 | +2.7% | COM | 00206R102 |
| MANLX | BlackRock National Muni | 45,400 | $517 | 0.0% | $11.39 | — | MF | 09253C876 |
| SCHM | SCHWAB US MID CAP ETF | 6,732 | $516 | 0.0% | $76.65 | — | ETF | 808524508 |
| D | DOMINION RESOURCES | 7,000 | $511 | 0.0% | $62.05 | +0.6% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 3,823 | $511 | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| ANWPX | American FD New Perspective CL A | 7,641 | $510 | 0.0% | $58.40 | — | MF | 648018109 |
| TRBUX | T Rowe Price Ultra Shor T-Term Bond | 99,550 | $506 | 0.0% | $5.09 | — | MF | 77957P303 |
| CTAS | Cintas Corp | 1,324 | $504 | 0.0% | $56.85 | +65.3% | COM | 172908105 |
| GM | GENERAL MTRS CO COM | 9,413 | $496 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| WEC | W E C Energy Group I | 5,530 | $488 | 0.0% | $68.89 | +17.4% | COM | 92939U106 |
| MMM | 3M COMPANY | 2,768 | $486 | 0.0% | $125.09 | +9.8% | COM | 88579Y101 |
| PRPFX | Permanent Portfolio | 9,841 | $483 | 0.0% | $45.92 | — | MF | 714199106 |
| IIPR | Innovative Industria | 2,071 | $482 | 0.0% | $189.53 | — | COM | 45781V101 |
| MDT | Medtronic PLC | 3,820 | $481 | 0.0% | $81.67 | +38.9% | COM | G5960L103 |
| DFEOX | Dfa US Core Equity I Portfolio Institutional Class | 13,921 | $476 | 0.0% | $34.19 | — | MF | 233203413 |
| XLV | Select Sector Health | 3,732 | $475 | 0.0% | $101.43 | — | ETF | 81369Y209 |
| APDFX | Artisan High Income | 46,279 | $475 | 0.0% | $9.81 | — | MF | 04314H717 |
| IDRV | iShares TR Self (drivng Ev) | 9,853 | $474 | 0.0% | $48.11 | — | ETF | 46435U366 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 6,655 | $473 | 0.0% | $70.80 | — | ETF | 46432F834 |
| LOW | Lowes Companies Inc | 2,333 | $473 | 0.0% | $115.22 | +59.3% | COM | 548661107 |
| DRIV | Global X Autonom Electric Vehicl ETF | 17,017 | $467 | 0.0% | $27.44 | — | ETF | 37954Y624 |
| ADP | Auto Data Processing | 2,326 | $467 | 0.0% | $139.00 | +35.1% | COM | 053015103 |
| MU | Micron Technology Inc Com | 6,532 | $464 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| RPV | Invesco S&P 500 Pure Value ETF | 6,095 | $462 | 0.0% | $75.80 | — | ETF | 46137V258 |
| NREAX | Neuberger Berman | 27,113 | $460 | 0.0% | $13.99 | — | MF | 64122Q762 |
| — | Invesco S&P Smallcap Energy | 60,368 | $460 | 0.0% | $7.91 | — | ETF | 46138E164 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,147 | $458 | 0.0% | $399.30 | — | ETF | 464287515 |
| FDIVX | Fidelity Diversified Intl FD | 8,750 | $452 | 0.0% | $47.68 | — | MF | 315910802 |
| RTX | Raytheon Technologies Corp | 5,243 | $451 | 0.0% | $56.80 | +36.3% | COM | 75513E101 |
| USL | United States 12 Month Oil Fund | 16,626 | $450 | 0.0% | $21.40 | — | ETF | 91288V103 |
| POLIX | Polen Growth FD Inst CL SHRS | 8,342 | $450 | 0.0% | $52.70 | — | MF | 360873657 |
| BSCFX | Baron Small Cap FD | 10,988 | $447 | 0.0% | $40.68 | — | MF | 068278308 |
| SWTSX | Schwab Total Stock MKT Index | 5,822 | $445 | 0.0% | $76.60 | — | MF | 808509756 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 17,550 | $444 | 0.0% | $24.22 | — | ETF | 46141D203 |
| EEM | iShares MSCI Emerging Markets | 8,796 | $443 | 0.0% | $47.70 | — | ETF | 464287234 |
| PFPRX | Parnassus Mid Cap | 6,839 | $442 | 0.0% | $58.34 | — | MF | 701765307 |
| IVE | iShares S&P 500 Value ETF | 3,033 | $441 | 0.0% | $145.40 | — | ETF | 464287408 |
| VHT | Vanguard Health Care ETF | 1,775 | $440 | 0.0% | $185.76 | — | ETF | 92204A504 |
| — | Nuveen Pennsylvania Inve | 29,289 | $435 | 0.0% | $14.48 | — | COM | 670972108 |
| DFVEX | Dfa US Vector Eq | 17,484 | $434 | 0.0% | $24.82 | — | MF | 233203389 |
| PRGFX | T Rowe Price | 3,886 | $432 | 0.0% | $93.48 | — | MF | 741479109 |
| ABNB | Airbnb Inc Class A | 2,562 | $430 | 0.0% | $152.75 | 0.0% | COM | 009066101 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 11,051 | $422 | 0.0% | $34.38 | — | MF | 77954M303 |
| PFF | iShares US Preferred | 10,855 | $421 | 0.0% | $7904.80 | — | ETF | 464288687 |
| BMY | Bristol Myers Squibb | 6,963 | $415 | 0.0% | $51.18 | +7.1% | COM | 110122108 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 10,359 | $410 | 0.0% | $35.26 | — | MF | 30254T759 |
| ONIAX | JPMorgan Core Plus Bond A | 47,730 | $408 | 0.0% | $8.55 | — | MF | 4812C0811 |
| EPD | Enterprise Products | 18,802 | $407 | 0.0% | $21.98 | — | COM | 293792107 |
| CVS | CVS Health Corp | 4,716 | $400 | 0.0% | $57.27 | +26.6% | COM | 126650100 |
| ARKK | Ark ETF TR (innovation Etf) | 3,577 | $395 | 0.0% | $119.37 | — | ETF | 00214Q104 |
| DLR | Digital Realty Trust Inc | 2,719 | $393 | 0.0% | $118.79 | +13.0% | COM | 253868103 |
| ORCL | Oracle Corporation | 4,493 | $391 | 0.0% | $55.87 | +49.1% | COM | 68389X105 |
| ARCC | Ares Capital Corp | 19,204 | $390 | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| COF | Capital One Finl | 2,404 | $389 | 0.0% | $97.85 | +54.1% | COM | 14040H105 |
| — | Etfmg Video Game Tech ETF | 4,641 | $388 | 0.0% | $83.60 | — | ETF | 26924G706 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,693 | $388 | 0.0% | $51.44 | — | ETF | 921943858 |
| FLTMX | Fidelity Intermediate Munici | 35,848 | $387 | 0.0% | $10.87 | — | MF | 31638R204 |
| CAT | Caterpillar Inc | 2,014 | $387 | 0.0% | $130.04 | +47.7% | COM | 149123101 |
| ABT | Abbott Labs | 3,280 | $387 | 0.0% | $83.83 | +35.4% | COM | 002824100 |
| DUK | Duke Energy Corp New | 3,945 | $385 | 0.0% | $75.46 | +15.6% | COM | 26441C204 |
| PRBLX | Parnassus Core Eqty FD Inv | 6,246 | $385 | 0.0% | $55.72 | — | MF | 701769101 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 7,763 | $383 | 0.0% | $32.56 | — | ETF | 02072L409 |
| F | Ford Motor Company | 26,892 | $381 | 0.0% | $8.34 | +23.7% | COM | 345370860 |
| FGRIX | Fidelity Growth & Income | 7,684 | $380 | 0.0% | $52.06 | — | MF | 316389204 |
| TIP | iShares TIPS Bond | 2,968 | $379 | 0.0% | $17619.19 | — | ETF | 464287176 |
| NLSAX | Neuberger Berman | 21,466 | $375 | 0.0% | $16.47 | — | MF | 64128R400 |
| — | iPath Coffee (barc) -ETN- 230148 | 7,000 | $374 | 0.0% | $45.00 | — | ETF | 06746P563 |
| SGIIX | First Eagle Global Fund Class I N/L | 5,598 | $373 | 0.0% | $63.57 | — | MF | 32008F606 |
| XLRE | Real Estate Select SCTR SPDR ETF | 8,386 | $373 | 0.0% | $44.48 | — | ETF | 81369Y860 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $372 | 0.0% | $11.50 | — | MF | 00141W695 |
| SUB | iShares Short Term NTNL Mun BND ETF | 3,450 | $371 | 0.0% | $107.54 | — | ETF | 464288158 |
| ITW | Illinois Tool Works Inc | 1,784 | $371 | 0.0% | $149.77 | +35.5% | COM | 452308109 |
| APDIX | Artisan | 10,129 | $371 | 0.0% | $33.92 | — | MF | 04314H675 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,898 | $370 | 0.0% | $41.89 | — | MF | 922042841 |
| BIP | Brookfield | 6,580 | $369 | 0.0% | $53.19 | — | COM | G16252101 |
| TSCO | Tractor Supply Comp | 1,809 | $367 | 0.0% | $30.42 | +18.3% | COM | 892356106 |
| FDG | American CNTR FCSD DYNMC GRWT ETF | 4,442 | $364 | 0.0% | $81.95 | — | MF | 025072810 |
| — | Invesco Pa Value Muni Income Trust | 27,400 | $363 | 0.0% | $12.76 | — | COM | 46132K109 |
| ABBV | Abbvie Inc | 3,365 | $363 | 0.0% | $77.22 | +25.9% | COM | 00287Y109 |
| IHI | iShares US Medical | 5,778 | $363 | 0.0% | $89.83 | — | ETF | 464288810 |
| JKHY | Jack Henry & Associates Inc | 2,205 | $362 | 0.0% | $107.62 | +51.2% | COM | 426281101 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,245 | $361 | 0.0% | $26.17 | — | MF | 412295107 |
| ADBE | Adobe Systems Inc | 619 | $356 | 0.0% | $557.44 | +12.9% | COM | 00724F101 |
| — | iPath Nickel (barc)-ETN- 230148 | 15,000 | $353 | 0.0% | $24.00 | — | ETF | 06746P480 |
| XYL | Xylem Inc | 2,844 | $352 | 0.0% | $65.05 | +87.8% | COM | 98419M100 |
| PHYS | Sprott Physical Gold Per | 25,379 | $350 | 0.0% | $4002.90 | — | COM | 85207H104 |
| CRM | Salesforce Com | 1,265 | $343 | 0.0% | $230.47 | +8.9% | COM | 79466L302 |
| DHI | D R Horton Inc Com | 4,077 | $342 | 0.0% | $49.33 | +78.7% | COM | 23331A109 |
| CFBK | CF Bankshares Inc | 16,676 | $341 | 0.0% | $17.44 | +4.2% | COM | 12520L109 |
| VGSTX | Vanguard Star Fund | 10,270 | $340 | 0.0% | $33.50 | — | MF | 921909107 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $338 | 0.0% | $384.29 | — | ETF | 78467Y107 |
| IYW | iShares US Technology | 3,314 | $336 | 0.0% | $101.39 | — | ETF | 464287721 |
| RWO | SPDR Dow Jone Global Real Estate ETF | 6,500 | $332 | 0.0% | $51.08 | — | ETF | 78463X749 |
| NVAX | Novavax Inc | 1,593 | $330 | 0.0% | $220.39 | 0.0% | COM | 670002401 |
| — | Partner Select | 26,991 | $330 | 0.0% | $11.76 | — | MF | 53700T884 |
| PMSAX | Principal Global | 28,440 | $330 | 0.0% | $11.02 | — | MF | 74255L720 |
| BA | Boeing Co | 1,497 | $329 | 0.0% | $188.04 | +18.6% | COM | 097023105 |
| PRASX | T Rowe Price New Asia FD Inv | 13,425 | $328 | 0.0% | $25.17 | — | MF | 77956H500 |
| NEU | Newmarket Corp | 961 | $328 | 0.0% | $316.40 | -5.8% | COM | 651587107 |
| AWK | American WTR WKS Co Inc | 1,936 | $327 | 0.0% | $139.76 | +14.4% | COM | 030420103 |
| — | Magellan Midstream Partners Co M | 7,164 | $327 | 0.0% | $48.86 | — | COM | 559080106 |
| — | Sandy Spring Bancorp | 7,095 | $325 | 0.0% | $30.58 | — | COM | 800363103 |
| ITHAX | Hartford Capital | 6,935 | $324 | 0.0% | $33426.65 | — | MF | 416645406 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,422 | $321 | 0.0% | $49.98 | — | ETF | 922042858 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,316 | $320 | 0.0% | $89.89 | — | MF | 922908694 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 5,696 | $320 | 0.0% | $56.18 | — | ETF | 315912808 |
| QCOM | Qualcomm Inc | 2,443 | $315 | 0.0% | $92.53 | +39.2% | COM | 747525103 |
| FRDM | Freedom 100 Emerging Markets ETF | 9,554 | $314 | 0.0% | $18753.40 | — | ETF | 02072L607 |
| PSN | Parsons Corp | 9,296 | $314 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| CAIRX | Columbia Acorn | 8,611 | $313 | 0.0% | $33.79 | — | MF | 197199631 |
| FTC | First TR LRG CP GRW Alpha ETF IV | 2,809 | $312 | 0.0% | $111.07 | — | ETF | 33735K108 |
| — | Delaware Investments Ult Rashort L | 31,145 | $311 | 0.0% | $10.01 | — | MF | 245910807 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 4,857 | $310 | 0.0% | $63.83 | — | ETF | 316092600 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 8,506 | $308 | 0.0% | $32.19 | — | ETF | 46435G342 |
| MUB | iShares Nationl Amt Free | 2,652 | $308 | 0.0% | $116.14 | — | ETF | 464288414 |
| — | Digital Media Solutions Class A | 42,461 | $308 | 0.0% | $7.60 | — | COM | 25401G106 |
| ITA | iShares US Aeropsace & Defense ETF | 2,948 | $307 | 0.0% | $104.14 | — | ETF | 464288760 |
| FQAL | Fidelity Quality Factor ETF | 6,178 | $307 | 0.0% | $49.69 | — | ETF | 316092790 |
| — | Annaly Capital | 35,250 | $305 | 0.0% | $9.11 | — | COM | 035710409 |
| AMIGX | Amana Growth Fund | 4,682 | $304 | 0.0% | $54.68 | — | MF | 022865505 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 19,621 | $303 | 0.0% | $18.44 | — | COM | 92857W308 |
| VMC | Vulcan Materials Co | 1,793 | $303 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| SHOP | Shopify Inc F Class A | 223 | $302 | 0.0% | $119.26 | +25.6% | COM | 82509L107 |
| FMAGX | Fidelity Magellan Fund | 21,292 | $302 | 0.0% | $13.90 | — | MF | 316184100 |
| DPZ | Dominos Pizza Inc | 632 | $301 | 0.0% | $360.53 | +32.5% | COM | 25754A201 |
| MRNA | Moderna Inc | 769 | $296 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $294 | 0.0% | $17.06 | — | MF | 316145887 |
| GADVX | Gabelli Abc Fund Adv CL | 27,614 | $294 | 0.0% | $10.24 | — | MF | 36239V207 |
| KR | KR | 7,266 | $294 | 0.0% | $31.68 | +20.7% | COM | 501044101 |
| IYH | iShares US Healthcare ETF | 1,060 | $292 | 0.0% | $275.47 | — | ETF | 464287762 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $292 | 0.0% | $11.12 | — | MF | 416646156 |
| BGRFX | Baron Growth Retail | 2,482 | $292 | 0.0% | $117.65 | — | MF | 068278209 |
| DNSMX | Driehaus Small Cap (growth Instl CL) | 10,575 | $291 | 0.0% | $27.42 | — | MF | 262028731 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 6,381 | $291 | 0.0% | $44.00 | — | ETF | 301505723 |
| CRWD | Crowdstrike Holdings Inc - A | 1,183 | $291 | 0.0% | $258.05 | 0.0% | COM | 22788C105 |
| CEF | Sprott Physical Gold & S | 16,751 | $287 | 0.0% | $13.34 | — | COM | 85208R101 |
| REET | iShares Global REIT ETF | 10,413 | $285 | 0.0% | $27.37 | — | ETF | 46434V647 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $284 | 0.0% | $9690.13 | — | MF | 09253C769 |
| PARWX | Parnassus Endeavor | 4,879 | $284 | 0.0% | $43.26 | — | MF | 701765869 |
| TSNIX | T Rowe Price Science | 4,654 | $278 | 0.0% | $56.72 | — | MF | 87282N105 |
| FDYZX | Franklin Dynatech FD (adv Class Shares) | 1,691 | $276 | 0.0% | $144.46 | — | MF | 353496680 |
| VGK | Vanguard FTSE Europe ETF | 4,196 | $275 | 0.0% | $65.54 | — | ETF | 922042874 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 2,996 | $274 | 0.0% | $91.64 | — | ETF | 78468R663 |
| SONO | Sonos Inc | 8,434 | $273 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| DD | DuPont De Nemours Inc | 3,987 | $271 | 0.0% | $18.52 | +53.1% | COM | 26614N102 |
| SWKS | Skyworks Solutions | 1,646 | $271 | 0.0% | $155.30 | +4.2% | COM | 83088M102 |
| DSCLX | Dfa International Social Cor Eq Instl | 17,825 | $271 | 0.0% | $15.20 | — | MF | 25239Y626 |
| ROBO | Robo GBL Rbotcs And Autmatn Indx ETF | 4,205 | $271 | 0.0% | $64.45 | — | ETF | 301505707 |
| PEG | Public Service Enterprise Group Inc | 4,388 | $267 | 0.0% | $45.33 | +18.8% | COM | 744573106 |
| — | Eaton Vance Municipal In | 19,237 | $266 | 0.0% | $13.36 | — | COM | 27826U108 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $266 | 0.0% | $43.43 | — | ETF | 233051507 |
| BTFIX | BTS Tactical Fixed (income Fund Class I) | 28,501 | $264 | 0.0% | $9.26 | — | MF | 66538B701 |
| DSMFX | Destinations Small | 15,039 | $262 | 0.0% | $14.84 | — | MF | 10964R202 |
| UPS | United Parcel Service-B | 1,439 | $262 | 0.0% | $121.92 | +33.5% | COM | 911312106 |
| BAR | Graniteshares Gold (TR SHS Ben Int) | 14,952 | $261 | 0.0% | $17.46 | — | ETF | 38748G101 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 26,705 | $260 | 0.0% | $2525.64 | — | MF | 72388E605 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $260 | 0.0% | $12080.37 | — | MF | 77957N209 |
| DFAPX | Dfa Investment Grade Portfolio Institutional Class Shares | 21,932 | $256 | 0.0% | $11.67 | — | MF | 23320G448 |
| BAGIX | Baird Aggregate Bond Ins T | 22,193 | $254 | 0.0% | $11.45 | — | MF | 057071854 |
| — | L H C Group | 1,617 | $254 | 0.0% | $191.14 | — | COM | 50187A107 |
| OHI | Omega Hlthcare Invts | 8,451 | $253 | 0.0% | $36.33 | — | COM | 681936100 |
| — | PIMCO Dynamic Income Opp | 12,000 | $253 | 0.0% | $20.17 | — | COM | 69355M107 |
| IYY | iShares Dow Jones US ETF | 2,342 | $253 | 0.0% | $135.57 | — | ETF | 464287846 |
| ACWX | iShares MSCI Acwi Ex US ETF IV | 4,507 | $250 | 0.0% | $55.47 | — | ETF | 464288240 |
| AMPFX | American Amcap F1 | 5,794 | $249 | 0.0% | $42.98 | — | MF | 023375405 |
| FSTFX | Fidelity Limited | 23,005 | $248 | 0.0% | $10.81 | — | MF | 316203207 |
| XLK | Technology Select Sector SPDR ETF | 1,661 | $248 | 0.0% | $118.32 | — | ETF | 81369Y803 |
| PAYX | Paychex Inc | 2,195 | $247 | 0.0% | $64.54 | +53.8% | COM | 704326107 |
| KHYAX | DWS High Income A | 50,916 | $246 | 0.0% | $4.81 | — | MF | 25155T668 |
| FIUIX | Fidelity Telecom And (utilities Fund) | 9,078 | $246 | 0.0% | $27.87 | — | MF | 316128107 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 4,876 | $246 | 0.0% | $50.50 | — | ETF | 46090A887 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) | 11,638 | $245 | 0.0% | $21.31 | — | ETF | 46138J700 |
| TOLZ | ProShares DJ BRKFLD GLBL Infs ETF IV | 5,418 | $245 | 0.0% | $45.22 | — | ETF | 74347B508 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 1,384 | $242 | 0.0% | $139.76 | — | MF | 921936209 |
| — | Exchange Traded (concepts TR VSPR US LC Etf) | 7,000 | $240 | 0.0% | $34.29 | — | ETF | 301505749 |
| AI | C3 Ai Inc CL A | 5,165 | $239 | 0.0% | $50.86 | 0.0% | COM | 12468P104 |
| — | Nuveen Mun Value FD | 20,939 | $238 | 0.0% | $9.36 | — | COM | 670928100 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 3,956 | $237 | 0.0% | $59.91 | — | ETF | 78464A284 |
| TFC | Truist Financial Corp | 4,016 | $236 | 0.0% | $30.19 | +49.4% | COM | 89832Q109 |
| VSTCX | Vanguard Strategic Small Cap Equity Inv | 5,354 | $235 | 0.0% | $43.89 | — | MF | 922038609 |
| SCHE | SCHWAB EMERGING MARKETS | 7,680 | $234 | 0.0% | $30.47 | — | ETF | 808524706 |
| GD | General Dynamics Corp | 1,187 | $233 | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| IYF | iShares US Financials ETF | 2,817 | $233 | 0.0% | $82.71 | — | ETF | 464287788 |
| TWUIX | American Century | 2,556 | $232 | 0.0% | $79.42 | — | MF | 025083874 |
| AFMBX | American FD Balanced FD CL F3 | 7,051 | $228 | 0.0% | $31.21 | — | MF | 024071771 |
| PENN | Penn National Gaming | 3,135 | $227 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| — | The Goldman Sach 4 PFD PFD Ser D | 8,898 | $225 | 0.0% | $25.19 | — | COM | 38144G804 |
| FDM | First TR Dow Jones (select Micr Com SHS Annual) | 3,755 | $225 | 0.0% | $42.98 | — | ETF | 33718M105 |
| SPGI | S&P Global Inc | 529 | $225 | 0.0% | $333.55 | +25.3% | COM | 78409V104 |
| DOW | Dow Inc | 3,901 | $225 | 0.0% | $28.98 | +65.0% | COM | 260557103 |
| SOXX | iShares PHLX Semiconductor ETF | 500 | $223 | 0.0% | $446.00 | — | ETF | 464287523 |
| SGOIX | First Eagle Overseas | 8,285 | $223 | 0.0% | $27.64 | — | MF | 32008F200 |
| WWNPX | Kinetics | 3,128 | $223 | 0.0% | $83.44 | — | MF | 494613607 |
| APHKX | Artisan Intl Value FD-Ins | 4,971 | $222 | 0.0% | $44.66 | — | MF | 04314H857 |
| MSTR | Microstrategy Inc | 383 | $222 | 0.0% | $59.15 | +8.4% | COM | 594972408 |
| CMG | Chipotle Mexican Grill Com | 122 | $222 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| AMCFX | American FD Amcap Fund F2 | 5,047 | $221 | 0.0% | $43.79 | — | MF | 023375827 |
| COIN | Coinbase Global Inc | 967 | $220 | 0.0% | $246.15 | 0.0% | COM | 19260Q107 |
| — | CS Managed Futures | 20,378 | $219 | 0.0% | $9.18 | — | MF | 22540S737 |
| — | Discover Financial S | 1,777 | $218 | 0.0% | $118.18 | — | COM | 254709108 |
| SCHW | Charles Schwab Corp | 2,994 | $218 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| PM | Philip Morris Intl | 2,260 | $217 | 0.0% | $61.58 | +31.6% | COM | 718172109 |
| FDVV | Fidelity High (dividend Etf) | 5,840 | $216 | 0.0% | $32.08 | — | ETF | 316092840 |
| PRIUX | T Rowe Price | 9,933 | $215 | 0.0% | $21.04 | — | MF | 77956H526 |
| SMCWX | American FD Small Cap World FD CL A | 2,413 | $213 | 0.0% | $88.27 | — | MF | 831681101 |
| AXP | American Express Company | 1,269 | $213 | 0.0% | $125.03 | +26.6% | COM | 025816109 |
| TBGVX | Tweedy Browne Global Value Fund | 7,027 | $212 | 0.0% | $26.47 | — | MF | 901165100 |
| ASPZX | Alger Spectra Fund CL Z | 6,224 | $212 | 0.0% | $33.58 | — | MF | 015566763 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,563 | $211 | 0.0% | $82.58 | — | ETF | 92206C409 |
| GGHSX | Invesco Health Care | 4,294 | $211 | 0.0% | $48.67 | — | MF | 00142R265 |
| VWETX | Vanguard Long-Term Inves Tment-Grade Adm | 18,974 | $210 | 0.0% | $10.55 | — | MF | 922031778 |
| — | Akre Focus Fund (instl) | 3,266 | $209 | 0.0% | $62.77 | — | MF | 742935125 |
| EMR | Emerson Electric Co | 2,196 | $207 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| FCX | Freeport-Mcmoran Inc | 6,304 | $205 | 0.0% | $33.08 | 0.0% | COM | 35671D857 |
| FNCL | Fidelity MSCI Financials Indx ETF | 3,811 | $205 | 0.0% | $53.79 | — | ETF | 316092501 |
| MS | Morgan Stanley | 2,090 | $203 | 0.0% | $85.71 | 0.0% | COM | 617446448 |
| DG | Dollar General Corp | 946 | $201 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| PRCH | Porch Group | 11,213 | $198 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 15,089 | $195 | 0.0% | $12.80 | — | MF | 315920801 |
| DFGEX | Dfa GLBL Real Estate Sec Port Inst | 15,254 | $192 | 0.0% | $12.59 | — | MF | 23320G554 |
| BPLEX | Boston Partners | 15,459 | $188 | 0.0% | $14.67 | — | MF | 749255253 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 19,032 | $182 | 0.0% | $9.46 | — | MF | 31420C670 |
| DMFFX | Destinations Muni | 16,584 | $172 | 0.0% | $10.50 | — | MF | 10964R889 |
| FPADX | Fidelity Emerging | 13,748 | $172 | 0.0% | $12.74 | — | MF | 316146331 |
| FHIGX | Fidelity Municipal (income) | 12,546 | $171 | 0.0% | $13.79 | — | MF | 316089507 |
| FRIAX | Franklin Incm FD Adv CL | 66,994 | $165 | 0.0% | $2.28 | — | MF | 353496847 |
| FNBGX | Fid L/T Treasury | 11,028 | $160 | 0.0% | $15.91 | — | MF | 31635V232 |
| — | ProShares Short QQQ | 12,800 | $156 | 0.0% | $14.32 | — | ETF | 74347B714 |
| — | Delaware Inv National Mu | 11,000 | $155 | 0.0% | $13.18 | — | COM | 24610T108 |
| PRTNX | PIMCO Real Return Fund CL A | 12,608 | $154 | 0.0% | $12.24 | — | MF | 693391120 |
| HSGFX | Hussman Strategic | 23,376 | $151 | 0.0% | $6.16 | — | MF | 448108100 |
| FIPDX | Fidelity Inflat-Prot | 12,930 | $148 | 0.0% | $11.04 | — | MF | 31635T104 |
| TIGR | Up Fintech HLDG LTD F Unsponsored ADR | 13,412 | $142 | 0.0% | $10.59 | — | COM | 91531W106 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $141 | 0.0% | $11.44 | — | MF | 354723827 |
| DCFFX | Destinations Core | 13,721 | $140 | 0.0% | $10.37 | — | MF | 10964R608 |
| GJRTX | Goldman Sachs Absolu | 13,152 | $138 | 0.0% | $10.02 | — | MF | 38145N220 |
| DMSFX | Destinations Multi | 12,262 | $132 | 0.0% | $10.45 | — | MF | 10964R871 |
| JNBSX | JPMorgan Income Builder I | 10,802 | $124 | 0.0% | $11.29 | — | MF | 4812A3254 |
| BIICX | BlackRock Multi Asset | 10,860 | $124 | 0.0% | $11.21 | — | MF | 09256H336 |
| — | Alphasimplex Managed | 11,470 | $122 | 0.0% | $10.15 | — | MF | 63872T745 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $119 | 0.0% | $8.97 | — | MF | 94985D665 |
| KAUIX | Federated Kaufmann FD CL I | 14,759 | $114 | 0.0% | $6.57 | — | MF | 31421N873 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | 10,116 | $113 | 0.0% | $11.20 | — | MF | 922907886 |
| FFRHX | Fidelity Floating Rate | 10,353 | $98 | 0.0% | $9.27 | — | MF | 315916783 |
| — | Hut Eight Mining Corpo F | 11,665 | $98 | 0.0% | $8.40 | — | COM | 44812T102 |
| CCO | Clear Channel Outdr | 30,960 | $84 | 0.0% | $1.26 | +98.5% | COM | 18453H106 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $81 | 0.0% | $9.33 | — | COM | 85207K107 |
| NVNXF | Novonix LTD Ordf | 16,060 | $79 | 0.0% | $1.07 | +179.7% | COM | Q6880B109 |
| WIEMX | Wasatch Emerging | 15,084 | $64 | 0.0% | $4.24 | — | MF | 936793736 |
| — | Aberdeen Asia Pacifi | 13,916 | $58 | 0.0% | $4.17 | — | COM | 003009107 |
| — | 9 Meters Biopharma Inc | 40,850 | $53 | 0.0% | $1.16 | — | COM | 654405109 |
| — | Hive Blockchain Techno F | 19,399 | $52 | 0.0% | $2.68 | — | COM | 43366H100 |
| — | New York MTG TR Inc | 10,306 | $45 | 0.0% | $4.56 | — | COM | 649604501 |
| — | Tellurian Investments In | 11,421 | $45 | 0.0% | $3.94 | — | COM | 87968A104 |
| ARHTQ | Arht Media Inc F | 282,000 | $44 | 0.0% | $0.25 | -33.6% | COM | 040328205 |
| NWBO | NW Biotherapeutics | 22,500 | $29 | 0.0% | $1.34 | -4.1% | COM | 66737P600 |
| HHDS | Highlands REIT Inc | 25,895 | $7 | 0.0% | $0.35 | — | COM | 43110A104 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $3 | 0.0% | $0.69 | -58.2% | COM | 989696109 |
| — | Zelira Therapeutic Ordf | 86,083 | $2 | 0.0% | $0.05 | — | COM | Q9898G102 |
| STTX | Stratex Oil & Gas HL | 121,000 | $2 | 0.0% | $0.01 | +57.1% | COM | 86280B105 |
| — | Iota Communications Inc | 20,746 | $1 | 0.0% | $0.10 | — | COM | 46225M103 |
| MJNA | Medical Marijuana | 25,000 | $1 | 0.0% | $0.02 | +74.7% | COM | 58463A105 |
| — | Lingerie Fighting | 250,000 | $1 | 0.0% | $0.00 | — | COM | 535742100 |