Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.136B (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 | 3,428,430 | $107M | 9.4% | $31.22 | $31.84 | -1.9% | ETF | 02072L870 |
| VTIP | Vanguard Short-Term TIPS | 1,414,827 | $74.39M | 6.6% | $52.58 | $51.94 | +1.2% | ETF | 922020805 |
| SCHB | Schwab US Broad Market ETF | 554,983 | $57.64M | 5.1% | $103.86 * | $13.25 | +30.6% | ETF | 808524102 |
| TLT | iShares 20 Year Treasury Bond | 386,709 | $55.81M | 4.9% | $144.32 | $148.49 | -2.8% | ETF | 464287432 |
| SCHX | Schwab US Large-Cap ETF | 348,527 | $36.26M | 3.2% | $104.03 * | $13.94 | +24.4% | ETF | 808524201 |
| TRSTX | T Rowe Price Ultra Shor T-Term Bond I | 5,682,438 | $28.92M | 2.5% | $5.09 | $5.10 | — | MF | 77957P501 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 188,481 | $24.83M | 2.2% | $131.73 | $112.20 | +17.4% | ETF | 46432F339 |
| VT | Vanguard Total World Stock ETF | 199,010 | $20.27M | 1.8% | $101.83 | $104.50 | -2.6% | ETF | 922042742 |
| JPST | JPMorgan Ultra Short Income ETF | 398,376 | $20.21M | 1.8% | $50.72 | $50.63 | +0.2% | ETF | 46641Q837 |
| QVAL | Valueshares US Quantitative Value ETF | 571,992 | $19.57M | 1.7% | $34.21 | $31.16 | +9.8% | ETF | 02072L102 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 843,185 | $17.75M | 1.6% | $21.05 | $18.28 | +15.2% | ETF | 46090F100 |
| FSKAX | Fidelity Total | 129,950 | $16.1M | 1.4% | $123.86 | $104.16 | — | MF | 315911693 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 206,757 | $15.14M | 1.3% | $73.25 | $74.65 | -1.9% | ETF | 92189F643 |
| SLYG | SPDR S&P 600 SMALL CAP | 154,969 | $13.5M | 1.2% | $87.12 | $88.22 | -1.2% | ETF | 78464A201 |
| VTI | Vanguard Total Stock Market ETF | 57,626 | $12.8M | 1.1% | $222.05 | $143.29 | +55.0% | ETF | 922908769 |
| SCHV | Schwab US Large-Cap Value ETF | 180,663 | $12.19M | 1.1% | $67.48 * | $21.80 | +3.2% | ETF | 808524409 |
| SCHG | Schwab US Large-Cap Growth ETF | 82,164 | $12.17M | 1.1% | $148.09 * | $18.17 | +1.9% | ETF | 808524300 |
| SGOL | Aber STD PHSCL Prec ETF | 473,099 | $11.8M | 1.0% | $24.94 * | $14.93 | +12.9% | ETF | 00326A104 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 154,068 | $11.4M | 1.0% | $74.03 | $75.76 | -2.3% | ETF | 46137V746 |
| STPZ | PIMCO ETF TR 1-5 YR (us TIPS Index FD) | 180,005 | $9.875M | 0.9% | $54.86 | $54.95 | -0.2% | ETF | 72201R205 |
| APDYX | Artisan Developing | 374,041 | $9.639M | 0.8% | $25.77 | $25.41 | — | MF | 04314H618 |
| AAPL | Apple Inc | 67,924 | $9.611M | 0.8% | $141.50 * | $97.62 | +41.8% | COM | 037833100 |
| FPX | First Trust US Equity Oprtnt ETF | 77,362 | $9.546M | 0.8% | $123.39 | $126.75 | -2.6% | ETF | 336920103 |
| FBIIX | Fidelity Int'l Bond | 899,368 | $9.021M | 0.8% | $10.03 | $10.13 | — | MF | 31635T732 |
| IMCG | iShares Morgstar Mid Cap Gro ETF | 130,781 | $9.008M | 0.8% | $68.88 | $70.62 | -2.5% | ETF | 464288307 |
| XLE | Energy Sel Sect SPDR FD | 165,019 | $8.596M | 0.8% | $52.09 * | $24.83 | +4.9% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 18,695 | $8.049M | 0.7% | $430.54 | $367.60 | +16.7% | ETF | 78462F103 |
| MLPA | Global X MLP ETF | 227,164 | $8.012M | 0.7% | $35.27 | $26.12 | +35.0% | ETF | 37954Y343 |
| XME | SPDR S&P Metals & Mining ETF | 183,511 | $7.66M | 0.7% | $41.74 | $40.86 | +2.2% | ETF | 78464A755 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 231,142 | $7.588M | 0.7% | $32.83 | $33.61 | -2.3% | ETF | 808524755 |
| APDJX | Artisan Intl Small-Mid Company Stock Fund | 323,284 | $6.863M | 0.6% | $21.23 | $18.39 | — | MF | 04314H485 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 128,684 | $6.608M | 0.6% | $51.35 | $45.69 | +12.4% | ETF | 78463X541 |
| IOFIX | Alphacentric Incm Oppty FD I | 536,576 | $6.466M | 0.6% | $12.05 | $11.06 | — | MF | 62827M144 |
| IVV | iShares Core S&P 500 | 14,895 | $6.417M | 0.6% | $430.82 | $418.44 | +3.0% | ETF | 464287200 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 60,431 | $6.16M | 0.5% | $101.93 | $101.82 | +0.1% | ETF | 72201R833 |
| FXNAX | Fidelity US Bond Index FD | 493,303 | $5.959M | 0.5% | $12.08 | $12.37 | — | MF | 316146356 |
| FCNVX | Fidelity Conservativ | 585,820 | $5.887M | 0.5% | $10.05 | $10.06 | — | MF | 316146521 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 182,620 | $5.886M | 0.5% | $32.23 | $30.22 | +6.7% | ETF | 808524730 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 32,101 | $5.637M | 0.5% | $175.60 | $127.87 | +37.3% | ETF | 46432F396 |
| USMV | iShares Edge MSCI Min | 76,096 | $5.593M | 0.5% | $73.50 | $61.87 | +18.8% | ETF | 46429B697 |
| — | Akre Focus FD Retail | 86,791 | $5.398M | 0.5% | $62.20 | $51.74 | — | MF | 742935117 |
| DFIEX | Dfa International Core Equ PTF L | 333,286 | $5.289M | 0.5% | $15.87 | $15.87 | — | MF | 233203371 |
| — | Pacific Funds Floating R Ate Income A | 539,328 | $5.269M | 0.5% | $9.77 | $9.77 | — | MF | 69448A870 |
| IVOL | Quadratic Intrst RT VLT And ETF | 184,027 | $5.129M | 0.5% | $27.87 | $27.97 | -0.4% | ETF | 500767736 |
| MSFT | Microsoft Corp | 18,126 | $5.11M | 0.4% | $281.92 * | $154.67 | +76.0% | COM | 594918104 |
| DODGX | Dodge & Cox Stock Fund | 21,456 | $5.064M | 0.4% | $236.02 | $236.02 | — | MF | 256219106 |
| SCHF | SCHWAB INTERNATIONAL | 130,401 | $5.047M | 0.4% | $38.70 * | $16.47 | +17.5% | ETF | 808524805 |
| RDMIX | Rational/Resolve | 194,763 | $5.023M | 0.4% | $25.79 | $22.11 | — | MF | 628255721 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 33,290 | $4.988M | 0.4% | $149.83 | $143.73 | +4.2% | ETF | 46137V357 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 53,953 | $4.68M | 0.4% | $86.74 | $83.61 | +3.7% | ETF | 72201R304 |
| AIA | iShares Asia 50 ETF | 58,031 | $4.538M | 0.4% | $78.20 | $63.86 | +22.4% | ETF | 464288430 |
| FMACX | American Funds Amcap F3 | 99,411 | $4.33M | 0.4% | $43.56 | $43.56 | — | MF | 023375777 |
| OAYIX | Oakmark Intl | 151,919 | $4.277M | 0.4% | $28.15 | $23.51 | — | MF | 413838731 |
| AMZN | Amazon Com Inc | 1,260 | $4.139M | 0.4% | $3284.92 * | $102.80 | +59.8% | COM | 023135106 |
| FSRNX | Fidelity Real Estate | 229,275 | $4.07M | 0.4% | $17.75 | $14.46 | — | MF | 316146232 |
| HLIPX | JPMorgan Core Plus | 474,338 | $4.046M | 0.4% | $8.53 | $8.53 | — | MF | 4812C0845 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | 45,755 | $3.991M | 0.4% | $87.23 | $72.32 | +20.6% | ETF | 921946810 |
| FSSNX | Fidelity Small Cap Index FD | 141,900 | $3.973M | 0.3% | $28.00 | $23.05 | — | MF | 316146182 |
| FXAIX | Fidelity 500 Index FD-Ai | 25,466 | $3.819M | 0.3% | $149.96 | $110.84 | — | MF | 315911750 |
| USBLX | Usaa Growth & Tax Strategy Fund | 147,669 | $3.755M | 0.3% | $25.43 | $22.68 | — | MF | 903287407 |
| VBR | Vanguard Small Cap Value ETF | 21,970 | $3.719M | 0.3% | $169.28 | $164.15 | +3.1% | ETF | 922908611 |
| JPM | JPMorgan Chase & Co | 21,703 | $3.553M | 0.3% | $163.71 * | $93.68 | +56.4% | COM | 46625H100 |
| LLDYX | Lord Abbett Short | 840,539 | $3.513M | 0.3% | $4.18 | $4.21 | — | MF | 543916688 |
| XOM | Exxon Mobil Corp | 52,124 | $3.066M | 0.3% | $58.82 * | $50.17 | +0.4% | COM | 30231G102 |
| EDV | Vanguard Extended Duration Treasury ETF | 22,621 | $3.066M | 0.3% | $135.54 | $125.15 | +8.3% | ETF | 921910709 |
| TBF | Proshare Short 20 Year Treasury ETF | 183,000 | $3.052M | 0.3% | $16.68 | $17.54 | -4.9% | ETF | 74347X849 |
| QQQ | Invesco QQQ Trust | 8,459 | $3.031M | 0.3% | $358.32 | $318.17 | +12.5% | ETF | 46090E103 |
| VBTLX | Vanguard Total Bond MKT Index Admiral | 266,517 | $3.004M | 0.3% | $11.27 | $11.27 | — | MF | 921937603 |
| IVAL | Alpha Intl QNTT Val Architect - E | 107,990 | $2.918M | 0.3% | $27.02 | $29.02 | -6.9% | ETF | 02072L201 |
| FTIHX | Fidelity Total Intl | 200,471 | $2.893M | 0.3% | $14.43 | $13.23 | — | MF | 31635V638 |
| TGINX | TCW Emrg MKTS Incm FD CL N | 277,972 | $2.849M | 0.3% | $10.25 | $10.53 | — | MF | 87234N351 |
| GOOGL | Alphabet Inc | 1,024 | $2.738M | 0.2% | $2673.83 * | $79.63 | +66.6% | COM | 02079K305 |
| KRBN | Kfa Global Carbon ETF | 66,050 | $2.714M | 0.2% | $41.09 | $30.17 | +36.2% | ETF | 500767678 |
| DFCEX | Dfa Emerging Markets Core Equi TY | 105,333 | $2.638M | 0.2% | $25.04 | $25.04 | — | MF | 233203421 |
| PIPNX | PIMCO Income CL I3 | 217,488 | $2.619M | 0.2% | $12.04 | $11.91 | — | MF | 72202E393 |
| IAU | iShares Gold TR (ishares New) | 76,515 | $2.556M | 0.2% | $33.41 | $34.53 | -3.2% | ETF | 464285204 |
| KRE | SPDR S&P Regional | 36,677 | $2.485M | 0.2% | $67.75 | $64.23 | +5.5% | ETF | 78464A698 |
| SDY | SPDR S&P Dividend ETF | 20,443 | $2.403M | 0.2% | $117.55 | $94.31 | +24.6% | ETF | 78464A763 |
| MERIX | The Merger Fund CL Instl | 138,106 | $2.393M | 0.2% | $17.33 | $17.52 | — | MF | 589509207 |
| IWF | iShares Russell 1000 Growth | 8,512 | $2.333M | 0.2% | $274.08 * | $50.62 | +35.4% | ETF | 464287614 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $2.248M | 0.2% | $103.02 | $69.19 | +48.9% | ETF | 464287705 |
| — | AlphaClone Alternative Alpha ETF | 26,151 | $2.169M | 0.2% | $82.94 | $75.96 | — | ETF | 26922A305 |
| JNJ | Johnson & Johnson | 13,270 | $2.143M | 0.2% | $161.49 * | $122.12 | +16.9% | COM | 478160104 |
| AHLYX | American Beacon Ahl | 183,480 | $2.101M | 0.2% | $11.45 | $10.56 | — | MF | 024525677 |
| GLD | SPDR Gold Shares | 12,687 | $2.083M | 0.2% | $164.18 | $169.75 | -3.3% | ETF | 78463V107 |
| SCHP | Schwab US TIPS ETF | 32,964 | $2.063M | 0.2% | $62.58 * | $29.70 | +5.4% | ETF | 808524870 |
| PRFRX | T Rowe Price Floating Rate | 215,298 | $2.06M | 0.2% | $9.57 | $9.54 | — | MF | 87279B106 |
| FOCPX | Fidelity Otc Portfolio | 107,095 | $2.019M | 0.2% | $18.85 | $20.18 | — | MF | 316389105 |
| VAIPX | Vanguard Inflation-Prote Cted Secs Adm | 71,000 | $2.016M | 0.2% | $28.39 | $28.39 | — | MF | 922031737 |
| IJR | iShares Core S&P Small-Cap | 18,444 | $2.014M | 0.2% | $109.20 | $91.98 | +18.7% | ETF | 464287804 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L | 135,808 | $1.998M | 0.2% | $14.71 | $14.72 | — | MF | 922907878 |
| VTV | Vanguard Value ETF | 14,571 | $1.972M | 0.2% | $135.34 | $126.68 | +6.9% | ETF | 922908744 |
| LEAD | Siren ETF TR Divcon Leaders Divid ETF | 36,669 | $1.97M | 0.2% | $53.72 | $47.36 | +13.5% | ETF | 829658301 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 41,400 | $1.965M | 0.2% | $47.46 | $47.57 | -0.2% | ETF | 33738R506 |
| FSPSX | Fidelity Intl Index FD | 39,781 | $1.956M | 0.2% | $49.17 | $46.90 | — | MF | 315911727 |
| IEF | iShares 7-10 Year Treasury Bond | 16,818 | $1.938M | 0.2% | $115.23 | $116.10 | -0.8% | ETF | 464287440 |
| SHY | iShares 1-3 Year Treasry | 21,790 | $1.877M | 0.2% | $86.14 | $86.21 | -0.1% | ETF | 464287457 |
| FCNTX | Fidelity Contra Fund | 94,905 | $1.787M | 0.2% | $18.83 | $18.77 | — | MF | 316071109 |
| JJCTF | Copper TRS Sub Idx(barc)-ETN-18/4 | 85,854 | $1.77M | 0.2% | $20.62 | $20.62 | — | ETF | 06739F101 |
| DGRO | iShares Core Dividend | 34,765 | $1.747M | 0.2% | $50.25 | $48.82 | +2.9% | ETF | 46434V621 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 29,414 | $1.731M | 0.2% | $58.85 | $48.78 | +20.6% | ETF | 97717X669 |
| PFINX | PIMCO Preferred And (capital Sec Instl) | 149,904 | $1.707M | 0.2% | $11.39 | $11.10 | — | MF | 72202E682 |
| SWPPX | Schwab S&P 500 Index FD | 25,331 | $1.686M | 0.1% | $66.56 | $41.52 | — | MF | 808509855 |
| — | Lixte Biotech HLDG | 806,050 | $1.677M | 0.1% | $2.08 | $3.29 | — | COM | 539319202 |
| NVDA | Nvidia Corp Com | 7,934 | $1.644M | 0.1% | $207.21 * | $19.24 | +7.5% | COM | 67066G104 |
| GLTR | Aberdeen STD (precious Metals B PHYSCL PM Basket) | 19,000 | $1.643M | 0.1% | $86.47 | $98.51 | -12.2% | ETF | 003263100 |
| PIGIX | PIMCO Investment Grade Corp BD Instl | 149,663 | $1.631M | 0.1% | $10.90 | $10.72 | — | MF | 722005816 |
| AGG | iShares Core US Aggregate Bond | 13,987 | $1.606M | 0.1% | $114.82 | $115.57 | -0.6% | ETF | 464287226 |
| TIRRX | T Rowe Price Real Estate I | 80,553 | $1.603M | 0.1% | $19.90 | $19.90 | — | MF | 779919307 |
| CSCO | Cisco Systems Inc | 29,128 | $1.585M | 0.1% | $54.41 * | $37.33 | +27.9% | COM | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 18,414 | $1.573M | 0.1% | $85.42 | $86.33 | -1.0% | ETF | 921937835 |
| VWIAX | Vanguard Wellesley Income Admi Ral | 22,079 | $1.567M | 0.1% | $70.97 | $68.84 | — | MF | 921938205 |
| BRK/B | Berkshire Hathaway | 5,694 | $1.554M | 0.1% | $272.92 | $211.97 | +28.8% | COM | 084670702 |
| HD | Home Depot Inc | 4,719 | $1.549M | 0.1% | $328.25 * | $182.74 | +61.7% | COM | 437076102 |
| OEF | iShares S&P 100 ETF | 7,804 | $1.541M | 0.1% | $197.46 | $203.06 | -2.8% | ETF | 464287101 |
| VIG | Vanguard Dividend Appreciation ETF | 9,683 | $1.487M | 0.1% | $153.57 | $112.82 | +36.1% | ETF | 921908844 |
| GBTC | Grayscale Investment | 43,900 | $1.486M | 0.1% | $33.85 * | $28.70 | +6.6% | ETF | 389637109 |
| DIS | Disney Walt Company | 8,778 | $1.485M | 0.1% | $169.17 * | $131.09 | +26.1% | COM | 254687106 |
| MDYG | SPDR S&P 400 MID CAP | 19,397 | $1.467M | 0.1% | $75.63 | $77.78 | -2.7% | ETF | 78464A821 |
| QMHIX | Aqr Managed Futures | 212,336 | $1.463M | 0.1% | $6.89 | $7.06 | — | MF | 00203H461 |
| IJH | iShares Core S&P Mid-Cap | 5,523 | $1.453M | 0.1% | $263.08 * | $46.25 | +13.8% | ETF | 464287507 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,076 | $1.446M | 0.1% | $29.46 | $30.40 | -3.1% | ETF | 92189F106 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 14,678 | $1.444M | 0.1% | $98.38 | $77.72 | +26.6% | ETF | 464287150 |
| BSFIX | Baron Small Cap FD Inst | 33,308 | $1.436M | 0.1% | $43.11 | $43.11 | — | MF | 068278803 |
| XMMO | Invesco S & P Midcap Momentum ETF | 17,015 | $1.432M | 0.1% | $84.16 | $85.63 | -1.7% | ETF | 46137V464 |
| VONG | Vanguard Russell 1000 Growth ETF IV | 19,866 | $1.4M | 0.1% | $70.47 | $72.74 | -3.1% | ETF | 92206C680 |
| EFA | iShares MSCI EAFE | 17,888 | $1.395M | 0.1% | $77.99 | $78.92 | -1.2% | ETF | 464287465 |
| VOE | Vanguard Mid Cap Value | 9,781 | $1.366M | 0.1% | $139.66 | $141.33 | -1.2% | ETF | 922908512 |
| V | Visa Inc Class A | 6,001 | $1.337M | 0.1% | $222.80 * | $167.81 | +28.6% | COM | 92826C839 |
| IWD | iShares Russell 1000 Value | 8,526 | $1.334M | 0.1% | $156.46 | $124.14 | +26.1% | ETF | 464287598 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 17,849 | $1.328M | 0.1% | $74.40 | $63.06 | +18.0% | ETF | 464288273 |
| FMAT | Fidelity MSCI (matls Index Etf) | 28,997 | $1.284M | 0.1% | $44.28 | $46.42 | -4.6% | ETF | 316092881 |
| SHV | iShares Short Treasury Bond | 11,615 | $1.283M | 0.1% | $110.46 | $110.48 | -0.0% | ETF | 464288679 |
| WMT | Wal-Mart Stores Inc | 8,995 | $1.254M | 0.1% | $139.41 * | $39.38 | +11.5% | COM | 931142103 |
| META | Facebook Inc | 3,676 | $1.248M | 0.1% | $339.50 | $225.16 | +49.7% | COM | 30303M102 |
| MCD | MC Donalds Corp | 5,090 | $1.227M | 0.1% | $241.06 * | $165.78 | +32.0% | COM | 580135101 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1.222M | 0.1% | $100.68 | $75.19 | +33.9% | ETF | 46432F388 |
| ALB | Albemarle Corp | 5,556 | $1.219M | 0.1% | $219.40 * | $124.33 | +67.1% | COM | 012653101 |
| PYPL | Paypal Holdings Inco | 4,680 | $1.218M | 0.1% | $260.26 | $152.03 | +70.8% | COM | 70450Y103 |
| BSY | Bentley System Inc Class B | 20,002 | $1.213M | 0.1% | $60.64 | $53.90 | +10.4% | COM | 08265T208 |
| VNQ | Vanguard REIT ETF | 11,908 | $1.212M | 0.1% | $101.78 | $83.66 | +21.7% | ETF | 922908553 |
| HON | Honeywell Intl Inc | 5,626 | $1.194M | 0.1% | $212.23 * | $135.44 | +35.1% | COM | 438516106 |
| NFLX | Netflix Inc | 1,942 | $1.185M | 0.1% | $610.20 * | $40.27 | +51.6% | COM | 64110L106 |
| IWM | iShares Russell 2000 | 5,367 | $1.174M | 0.1% | $218.74 | $172.50 | +26.8% | ETF | 464287655 |
| CMCSA | Comcast Corporation | 20,869 | $1.167M | 0.1% | $55.92 * | $38.76 | +27.2% | COM | 20030N101 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 11,435 | $1.164M | 0.1% | $101.79 | $101.83 | -0.0% | ETF | 72201R718 |
| GAFFX | The Growth Fund Of (america F3) | 15,336 | $1.163M | 0.1% | $75.83 | $75.83 | — | MF | 399874775 |
| IEFA | iShares Core MSCI EAFE ETF | 15,594 | $1.158M | 0.1% | $74.26 | $60.73 | +22.3% | ETF | 46432F842 |
| LUBAX | Lord Abbett Ultra Short Bond A | 114,997 | $1.152M | 0.1% | $10.02 | $10.04 | — | MF | 54401E473 |
| GOOG | Alphabet Inc | 429 | $1.143M | 0.1% | $2664.34 * | $82.09 | +61.1% | COM | 02079K107 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 113,350 | $1.143M | 0.1% | $10.08 | $10.09 | — | MF | 74676P755 |
| VZ | Verizon Communicatn | 20,050 | $1.083M | 0.1% | $54.01 * | $40.51 | +2.1% | COM | 92343V104 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund Class Y | 17,839 | $1.078M | 0.1% | $60.43 | $54.26 | — | MF | 00900W530 |
| AGTHX | American FD Growth FD Of | 14,091 | $1.066M | 0.1% | $75.65 | $53.99 | — | MF | 399874106 |
| — | Im Dolan Mceniry Corp BD Inst | 98,401 | $1.064M | 0.1% | $10.81 | $10.42 | — | MF | 56170L836 |
| HARL | Harleysville Finl Co0050 | 42,088 | $1.054M | 0.1% | $25.04 * | $16.62 | +8.6% | COM | 41284E100 |
| DLCFX | Destinations Large | 59,793 | $1.054M | 0.1% | $17.63 | $15.48 | — | MF | 10964R103 |
| IYR | iShares US Real Estate ETF | 10,011 | $1.025M | 0.1% | $102.39 | $88.72 | +15.4% | ETF | 464287739 |
| ABMIX | AMG River Road Mid Cap V Alue I | 51,474 | $1.013M | 0.1% | $19.68 | $19.68 | — | MF | 00171A720 |
| LMT | LOCKHEED MARTIN CORP | 2,925 | $1.009M | 0.1% | $344.96 * | $293.87 | +4.6% | COM | 539830109 |
| ORGN | Origin Materials Inc | 146,000 | $994K | 0.1% | $6.81 | $6.86 | 0.0% | COM | 68622D106 |
| PFE | Pfizer Inc | 23,051 | $991K | 0.1% | $42.99 * | $28.57 | +21.5% | COM | 717081103 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 23,982 | $983K | 0.1% | $40.99 | $36.92 | +11.0% | ETF | 97717W125 |
| — | iShares MSCI Frontier 100 ETF | 28,916 | $981K | 0.1% | $33.93 | $27.54 | — | ETF | 464286145 |
| XYZ | Square Inc Class A | 4,057 | $973K | 0.1% | $239.83 | $74.40 | +222.4% | COM | 852234103 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,667 | $929K | 0.1% | $63.34 | $52.76 | — | MF | 77957Q103 |
| NEE | Nextera Energy Inc | 11,768 | $924K | 0.1% | $78.52 * | $54.31 | +29.2% | COM | 65339F101 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 9,337 | $920K | 0.1% | $98.53 | $68.88 | — | MF | 921937710 |
| AMD | Advanced Micro-Devices Inc | 8,907 | $917K | 0.1% | $102.95 | $102.22 | +0.7% | COM | 007903107 |
| EMLC | Vaneck Em Loc Ccy Bond ETF | 30,515 | $915K | 0.1% | $29.99 | $32.11 | -6.7% | ETF | 92189H300 |
| TRREX | T Rowe Price Real Estate | 45,351 | $902K | 0.1% | $19.89 | $19.89 | — | MF | 779919109 |
| GIOIX | Guggenheim Macro Oppty | 33,010 | $899K | 0.1% | $27.23 | $27.42 | — | MF | 40168W582 |
| — | BlackRock Inc | 1,055 | $885K | 0.1% | $838.86 | $623.44 | — | COM | 09247X101 |
| VUG | Vanguard Growth ETF | 3,045 | $884K | 0.1% | $290.31 * | $45.41 | +6.5% | ETF | 922908736 |
| COST | Costco WHSL Corp New | 1,927 | $866K | 0.1% | $449.40 * | $244.85 | +74.7% | COM | 22160K105 |
| MA | Mastercard Inc CL A | 2,449 | $851K | 0.1% | $347.49 * | $266.22 | +27.4% | COM | 57636Q104 |
| SLV | iShares Silver Trust | 41,239 | $846K | 0.1% | $20.51 | $16.79 | +22.2% | ETF | 46428Q109 |
| IWB | iShares Russell 1000 | 3,468 | $838K | 0.1% | $241.64 | $203.75 | +18.6% | ETF | 464287622 |
| JAMRX | Janus Research FD CL T | 11,638 | $831K | 0.1% | $71.40 | $65.29 | — | MF | 471023853 |
| SUSA | iShares MSCI USA Esg Select ETF | 8,650 | $830K | 0.1% | $95.95 | $98.80 | -2.9% | ETF | 464288802 |
| BAC | Bank Of America Corp | 19,497 | $828K | 0.1% | $42.47 * | $27.08 | +40.9% | COM | 060505104 |
| RLSIX | Riverpark Long/Short | 42,333 | $824K | 0.1% | $19.46 | $16.68 | — | MF | 76882K850 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,104 | $809K | 0.1% | $61.74 | $53.57 | +15.3% | ETF | 46434G103 |
| NSTLX | Neuberger Berman Strat Incm Inst | 70,733 | $809K | 0.1% | $11.44 | $11.45 | — | MF | 64128K751 |
| JLVIX | John Hancock L/C Equity-I | 10,501 | $799K | 0.1% | $76.09 | $58.47 | — | MF | 41013P608 |
| PNC | PNC Financial SRVCS | 4,085 | $799K | 0.1% | $195.59 * | $99.37 | +67.7% | COM | 693475105 |
| IWL | iShares Russell Top 200 ETF | 7,756 | $799K | 0.1% | $103.02 | $106.12 | -2.9% | ETF | 464289446 |
| INTC | Intel Corp | 14,872 | $792K | 0.1% | $53.25 * | $48.49 | +1.2% | COM | 458140100 |
| TGT | Target Corporation | 3,420 | $782K | 0.1% | $228.65 * | $81.19 | +147.8% | COM | 87612E106 |
| AMT | American Tower REIT Com | 2,902 | $774K | 0.1% | $266.71 * | $193.46 | +20.2% | COM | 03027X100 |
| VWNEX | Vanguard Windsor Admiral | 9,176 | $770K | 0.1% | $83.91 | $80.45 | — | MF | 922018403 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 13,588 | $724K | 0.1% | $53.28 | $53.79 | -0.9% | ETF | 92206C771 |
| DODFX | Dodge & Cox Funds Intl STK FD | 15,081 | $715K | 0.1% | $47.41 | $41.79 | — | MF | 256206103 |
| UNH | Unitedhealth GRP Inc | 1,828 | $714K | 0.1% | $390.59 * | $275.09 | +32.3% | COM | 91324P102 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 8,044 | $712K | 0.1% | $88.51 | $73.93 | +19.8% | ETF | 74348A467 |
| PINS | Pinterest Inc Class A | 13,684 | $697K | 0.1% | $50.94 | $36.40 | +40.0% | COM | 72352L106 |
| INTU | Intuit Inc Com | 1,279 | $690K | 0.1% | $539.48 * | $258.16 | +103.4% | COM | 461202103 |
| CHTTX | AMG River Road Mid Cap V Alue N | 37,190 | $683K | 0.1% | $18.37 | $18.37 | — | MF | 00171A738 |
| IBM | IBM Corp | 4,910 | $682K | 0.1% | $138.90 * | $97.40 | +14.9% | COM | 459200101 |
| PLTR | Palantir Technologies In Class A | 28,163 | $677K | 0.1% | $24.04 | $24.39 | -1.4% | COM | 69608A108 |
| FDCAX | Fidelity Capital Appreci Ation | 14,287 | $675K | 0.1% | $47.25 | $47.53 | — | MF | 316066109 |
| SBUX | Starbucks Corp | 6,103 | $673K | 0.1% | $110.27 * | $75.21 | +32.7% | COM | 855244109 |
| — | Elmnts Rogers Intl Commodity Agriculture | 83,000 | $664K | 0.1% | $8.00 | $7.70 | — | ETF | 870297603 |
| MRK | Merck & Co Inc | 8,771 | $664K | 0.1% | $75.70 * | $65.18 | +0.9% | COM | 58933Y105 |
| TPL | Texas Pacific Land Corp | 542 | $655K | 0.1% | $1208.49 * | $117.17 | +8.5% | COM | 88262P102 |
| FNDX | Schwab Fundamental US Large Co ETF | 12,004 | $648K | 0.1% | $53.98 * | $13.94 | +29.0% | ETF | 808524771 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 5,455 | $647K | 0.1% | $118.61 | $122.45 | -3.1% | ETF | 316092808 |
| PPG | PPG Industries Inc | 4,487 | $642K | 0.1% | $143.08 * | $109.73 | +19.4% | COM | 693506107 |
| TXN | Texas Instruments Inc | 3,341 | $642K | 0.1% | $192.16 * | $114.91 | +47.6% | COM | 882508104 |
| SCHR | Schwab Intermediate Term US TRS ETF | 11,219 | $636K | 0.1% | $56.69 * | $27.53 | +3.0% | ETF | 808524854 |
| TSLA | Tesla Motors Inc | 802 | $622K | 0.1% | $775.56 * | $215.66 | +19.9% | COM | 88160R101 |
| DFUEX | Dfa US Social Core Equit Y 2 Portfolio | 26,680 | $622K | 0.1% | $23.31 | $23.31 | — | MF | 233203298 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 20,286 | $619K | 0.1% | $30.51 | $28.85 | — | MF | 19766B273 |
| VGWAX | Vanguard Global | 19,402 | $619K | 0.1% | $31.90 | $28.76 | — | MF | 921910766 |
| VB | Vanguard Small-Cap ETF | 2,820 | $617K | 0.1% | $218.79 | $218.08 | +0.3% | ETF | 922908751 |
| UNP | Union Pacific Corp | 3,142 | $616K | 0.1% | $196.05 * | $150.00 | +18.5% | COM | 907818108 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 14,734 | $612K | 0.1% | $41.54 | $42.48 | -2.3% | ETF | 808524888 |
| — | BlackRock Muniyield Penn | 37,828 | $610K | 0.1% | $16.13 | $14.92 | — | COM | 09255G107 |
| TMO | THERMO FISHER | 1,066 | $609K | 0.1% | $571.29 | $432.21 | +30.7% | COM | 883556102 |
| SCHD | Schwab US Dividend | 8,197 | $609K | 0.1% | $74.30 * | $24.10 | +2.7% | ETF | 808524797 |
| AVGO | Broadcom Limited | 1,251 | $607K | 0.1% | $485.21 * | $42.07 | +6.1% | COM | 11135F101 |
| CHIAX | CS Floating Rate | 90,703 | $605K | 0.1% | $6.67 | $6.44 | — | MF | 22540S877 |
| BK | Bank Of New York Mellon Corp C Om | 11,655 | $604K | 0.1% | $51.82 * | $33.17 | +38.2% | COM | 064058100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 6,886 | $602K | 0.1% | $87.42 | $84.93 | +3.0% | ETF | 464288513 |
| BFST | Business First | 25,641 | $600K | 0.1% | $23.40 * | $21.95 | -3.9% | COM | 12326C105 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,151 | $589K | 0.1% | $186.92 | $132.62 | — | MF | 77954Q106 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $587K | 0.1% | $158.39 * | $22.88 | +38.4% | ETF | 46137V613 |
| ZTS | Zoetis Inc | 3,013 | $585K | 0.1% | $194.16 * | $113.74 | +63.9% | COM | 98978V103 |
| PEP | Pepsico Incorporated | 3,853 | $580K | 0.1% | $150.53 * | $119.91 | +9.9% | COM | 713448108 |
| DREGX | Driehaus Emerging | 11,895 | $579K | 0.1% | $48.68 | $45.68 | — | MF | 262028301 |
| ACN | Accenture PLC Ireland | 1,804 | $577K | 0.1% | $319.84 * | $196.62 | +52.9% | COM | G1151C101 |
| GIB | Cgi Inc F | 6,788 | $575K | 0.1% | $84.71 | $67.73 | +24.4% | COM | 12532H104 |
| SCHA | Schwab US Small Cap ETF | 5,729 | $573K | 0.1% | $100.02 * | $25.39 | -1.4% | ETF | 808524607 |
| BDX | Becton Dickinson & Co | 2,321 | $571K | 0.1% | $246.01 * | $222.67 | +0.4% | COM | 075887109 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 3,873 | $564K | 0.0% | $145.62 | $151.04 | -3.6% | ETF | 72201R882 |
| HYEM | Vaneck Vectors Emerging | 24,223 | $562K | 0.0% | $23.20 | $23.76 | -2.3% | ETF | 92189F353 |
| RING | iShares MSCI Global Gold Miners ETF New | 22,726 | $559K | 0.0% | $24.60 | $26.88 | -8.5% | ETF | 46434G855 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 18,336 | $557K | 0.0% | $30.38 | $23.98 | +26.8% | ETF | 316092857 |
| CVX | Chevron Corporation | 5,437 | $552K | 0.0% | $101.53 * | $75.38 | +13.2% | COM | 166764100 |
| DHLSX | Diamond Hill | 18,075 | $551K | 0.0% | $30.48 | $26.04 | — | MF | 25264S833 |
| AMGN | Amgen Inc | 2,586 | $550K | 0.0% | $212.68 * | $194.07 | -4.3% | COM | 031162100 |
| C | Citigroup Inc New | 7,834 | $550K | 0.0% | $70.21 * | $53.73 | +11.8% | COM | 172967424 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 10,087 | $549K | 0.0% | $54.43 | $57.11 | -4.7% | ETF | 78464A490 |
| NANR | SPDR S&P NRTH Amrcn NTRL RSRC ETF | 13,776 | $549K | 0.0% | $39.85 | $37.99 | +4.8% | ETF | 78463X152 |
| USB | U S Bancorp | 9,138 | $547K | 0.0% | $59.86 * | $40.32 | +21.7% | COM | 902973304 |
| DIEFX | Destinations Intl | 35,646 | $547K | 0.0% | $15.35 | $15.18 | — | MF | 10964R301 |
| FMSHX | Mutual Shares Fund | 18,709 | $543K | 0.0% | $29.02 | $23.95 | — | MF | 354026742 |
| KO | Coca Cola Company | 10,239 | $542K | 0.0% | $52.93 * | $41.52 | +11.3% | COM | 191216100 |
| VIPSX | Vanguard Inflation-Prote Cted Secs Inv | 37,223 | $538K | 0.0% | $14.45 | $14.45 | — | MF | 922031869 |
| PG | Procter & Gamble | 3,754 | $525K | 0.0% | $139.85 * | $106.82 | +17.7% | COM | 742718109 |
| IVW | iShares S&P 500 Growth | 7,083 | $524K | 0.0% | $73.98 | $76.23 | -3.0% | ETF | 464287309 |
| T | A T & T Inc | 19,368 | $523K | 0.0% | $27.00 * | $15.65 | -0.1% | COM | 00206R102 |
| MANLX | BlackRock National Muni | 45,400 | $517K | 0.0% | $11.39 | $11.39 | — | MF | 09253C876 |
| SCHM | SCHWAB US MID CAP ETF | 6,732 | $516K | 0.0% | $76.65 * | $26.13 | -2.2% | ETF | 808524508 |
| D | DOMINION RESOURCES | 7,000 | $511K | 0.0% | $73.00 * | $62.05 | -3.1% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 3,823 | $511K | 0.0% | $133.66 * | $110.86 | +2.1% | COM | 494368103 |
| ANWPX | American FD New Perspective CL A | 7,641 | $510K | 0.0% | $66.75 | $58.40 | — | MF | 648018109 |
| TRBUX | T Rowe Price Ultra Shor T-Term Bond | 99,550 | $506K | 0.0% | $5.08 | $5.09 | — | MF | 77957P303 |
| CTAS | Cintas Corp | 1,324 | $504K | 0.0% | $380.66 * | $56.85 | +61.0% | COM | 172908105 |
| GM | GENERAL MTRS CO COM | 9,413 | $496K | 0.0% | $52.69 * | $51.28 | -0.8% | COM | 37045V100 |
| WEC | W E C Energy Group I | 5,530 | $488K | 0.0% | $88.25 * | $68.89 | +10.7% | COM | 92939U106 |
| MMM | 3M COMPANY | 2,768 | $486K | 0.0% | $175.58 * | $125.09 | -0.2% | COM | 88579Y101 |
| PRPFX | Permanent Portfolio | 9,841 | $483K | 0.0% | $49.08 | $45.92 | — | MF | 714199106 |
| IIPR | Innovative Industria | 2,071 | $482K | 0.0% | $232.74 | $189.53 | — | COM | 45781V101 |
| MDT | Medtronic PLC | 3,820 | $481K | 0.0% | $125.92 * | $81.67 | +35.1% | COM | G5960L103 |
| DFEOX | Dfa US Core Equity I Portfolio Institutional Class | 13,921 | $476K | 0.0% | $34.19 | $34.19 | — | MF | 233203413 |
| APDFX | Artisan High Income | 46,279 | $475K | 0.0% | $10.26 | $9.81 | — | MF | 04314H717 |
| XLV | Select Sector Health | 3,732 | $475K | 0.0% | $127.28 | $100.38 | +26.8% | ETF | 81369Y209 |
| IDRV | iShares TR Self (drivng Ev) | 9,853 | $474K | 0.0% | $48.11 | $49.43 | -2.6% | ETF | 46435U366 |
| LOW | Lowes Companies Inc | 2,333 | $473K | 0.0% | $202.74 * | $115.22 | +62.3% | COM | 548661107 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 6,655 | $473K | 0.0% | $71.07 | $69.66 | +1.9% | ETF | 46432F834 |
| ADP | Auto Data Processing | 2,326 | $467K | 0.0% | $200.77 * | $139.00 | +31.5% | COM | 053015103 |
| DRIV | Global X Autonom Electric Vehicl ETF | 17,017 | $467K | 0.0% | $27.44 | $28.20 | -2.8% | ETF | 37954Y624 |
| MU | Micron Technology Inc Com | 6,532 | $464K | 0.0% | $71.03 * | $73.27 | -5.3% | COM | 595112103 |
| RPV | Invesco S&P 500 Pure Value ETF | 6,095 | $462K | 0.0% | $75.80 | $76.15 | -0.4% | ETF | 46137V258 |
| — | Invesco S&P Smallcap Energy | 60,368 | $460K | 0.0% | $7.62 | $7.91 | — | ETF | 46138E164 |
| NREAX | Neuberger Berman | 27,113 | $460K | 0.0% | $16.97 | $13.99 | — | MF | 64122Q762 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,147 | $458K | 0.0% | $399.30 * | $81.61 | -2.2% | ETF | 464287515 |
| FDIVX | Fidelity Diversified Intl FD | 8,750 | $452K | 0.0% | $51.66 | $47.68 | — | MF | 315910802 |
| RTX | Raytheon Technologies Corp | 5,243 | $451K | 0.0% | $86.02 * | $56.80 | +37.4% | COM | 75513E101 |
| USL | United States 12 Month Oil Fund | 16,626 | $450K | 0.0% | $27.07 | $20.50 | +32.0% | ETF | 91288V103 |
| POLIX | Polen Growth FD Inst CL SHRS | 8,342 | $450K | 0.0% | $53.94 | $52.70 | — | MF | 360873657 |
| BSCFX | Baron Small Cap FD | 10,988 | $447K | 0.0% | $40.68 | $40.68 | — | MF | 068278308 |
| SWTSX | Schwab Total Stock MKT Index | 5,822 | $445K | 0.0% | $76.43 | $76.60 | — | MF | 808509756 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 17,550 | $444K | 0.0% | $25.30 | $24.87 | +1.8% | ETF | 46141D203 |
| EEM | iShares MSCI Emerging Markets | 8,796 | $443K | 0.0% | $50.36 | $43.87 | +14.8% | ETF | 464287234 |
| PFPRX | Parnassus Mid Cap | 6,839 | $442K | 0.0% | $64.63 | $58.34 | — | MF | 701765307 |
| IVE | iShares S&P 500 Value ETF | 3,033 | $441K | 0.0% | $145.40 | $149.02 | -2.4% | ETF | 464287408 |
| VHT | Vanguard Health Care ETF | 1,775 | $440K | 0.0% | $247.89 | $180.53 | +36.9% | ETF | 92204A504 |
| — | Nuveen Pennsylvania Inve | 29,289 | $435K | 0.0% | $14.85 | $14.48 | — | COM | 670972108 |
| DFVEX | Dfa US Vector Eq | 17,484 | $434K | 0.0% | $24.82 | $24.82 | — | MF | 233203389 |
| PRGFX | T Rowe Price | 3,886 | $432K | 0.0% | $111.17 | $93.48 | — | MF | 741479109 |
| ABNB | Airbnb Inc Class A | 2,562 | $430K | 0.0% | $167.84 | $152.75 | +9.8% | COM | 009066101 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 11,051 | $422K | 0.0% | $38.19 | $34.38 | — | MF | 77954M303 |
| PFF | iShares US Preferred | 10,855 | $421K | 0.0% | $38.78 | $37.77 | +2.8% | ETF | 464288687 |
| BMY | Bristol Myers Squibb | 6,963 | $415K | 0.0% | $59.60 * | $51.18 | -3.0% | COM | 110122108 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 10,359 | $410K | 0.0% | $39.58 | $35.26 | — | MF | 30254T759 |
| ONIAX | JPMorgan Core Plus Bond A | 47,730 | $408K | 0.0% | $8.55 | $8.55 | — | MF | 4812C0811 |
| EPD | Enterprise Products | 18,802 | $407K | 0.0% | $21.65 | $21.98 | — | COM | 293792107 |
| CVS | CVS Health Corp | 4,716 | $400K | 0.0% | $84.82 * | $57.27 | +28.5% | COM | 126650100 |
| ARKK | Ark ETF TR (innovation Etf) | 3,577 | $395K | 0.0% | $110.43 | $112.76 | -2.0% | ETF | 00214Q104 |
| DLR | Digital Realty Trust Inc | 2,719 | $393K | 0.0% | $144.54 * | $118.79 | +4.7% | COM | 253868103 |
| ORCL | Oracle Corporation | 4,493 | $391K | 0.0% | $87.02 * | $55.87 | +47.2% | COM | 68389X105 |
| ARCC | Ares Capital Corp | 19,204 | $390K | 0.0% | $20.31 * | $11.38 | +19.7% | COM | 04010L103 |
| COF | Capital One Finl | 2,404 | $389K | 0.0% | $161.81 * | $97.85 | +53.3% | COM | 14040H105 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,693 | $388K | 0.0% | $50.44 | $51.67 | -2.3% | ETF | 921943858 |
| — | Etfmg Video Game Tech ETF | 4,641 | $388K | 0.0% | $83.60 | $83.60 | — | ETF | 26924G706 |
| CAT | Caterpillar Inc | 2,014 | $387K | 0.0% | $192.15 * | $130.04 | +36.3% | COM | 149123101 |
| ABT | Abbott Labs | 3,280 | $387K | 0.0% | $117.99 * | $83.83 | +30.2% | COM | 002824100 |
| FLTMX | Fidelity Intermediate Munici | 35,848 | $387K | 0.0% | $10.80 | $10.87 | — | MF | 31638R204 |
| DUK | Duke Energy Corp New | 3,945 | $385K | 0.0% | $97.59 * | $75.46 | +9.5% | COM | 26441C204 |
| PRBLX | Parnassus Core Eqty FD Inv | 6,246 | $385K | 0.0% | $61.64 | $55.72 | — | MF | 701769101 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 7,763 | $383K | 0.0% | $49.34 | $32.51 | +51.6% | ETF | 02072L409 |
| F | Ford Motor Company | 26,892 | $381K | 0.0% | $14.17 * | $8.34 | +28.8% | COM | 345370860 |
| FGRIX | Fidelity Growth & Income | 7,684 | $380K | 0.0% | $49.45 | $52.06 | — | MF | 316389204 |
| TIP | iShares TIPS Bond | 2,968 | $379K | 0.0% | $127.70 | $121.86 | +4.8% | ETF | 464287176 |
| NLSAX | Neuberger Berman | 21,466 | $375K | 0.0% | $17.47 | $16.47 | — | MF | 64128R400 |
| — | iPath Coffee (barc) -ETN- 230148 | 7,000 | $374K | 0.0% | $53.43 | $45.00 | — | ETF | 06746P563 |
| XLRE | Real Estate Select SCTR SPDR ETF | 8,386 | $373K | 0.0% | $44.48 | $46.47 | -4.3% | ETF | 81369Y860 |
| SGIIX | First Eagle Global Fund Class I N/L | 5,598 | $373K | 0.0% | $66.63 | $63.57 | — | MF | 32008F606 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $372K | 0.0% | $11.60 | $11.50 | — | MF | 00141W695 |
| ITW | Illinois Tool Works Inc | 1,784 | $371K | 0.0% | $207.96 * | $149.77 | +24.8% | COM | 452308109 |
| SUB | iShares Short Term NTNL Mun BND ETF | 3,450 | $371K | 0.0% | $107.54 | $107.86 | -0.3% | ETF | 464288158 |
| APDIX | Artisan | 10,129 | $371K | 0.0% | $36.63 | $33.92 | — | MF | 04314H675 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,898 | $370K | 0.0% | $41.58 | $41.89 | — | MF | 922042841 |
| BIP | Brookfield | 6,580 | $369K | 0.0% | $56.08 | $53.19 | — | COM | G16252101 |
| TSCO | Tractor Supply Comp | 1,809 | $367K | 0.0% | $202.87 * | $30.42 | +23.8% | COM | 892356106 |
| FDG | American CNTR FCSD DYNMC GRWT ETF | 4,442 | $364K | 0.0% | $81.95 | $83.74 | -2.1% | MF | 025072810 |
| — | Invesco Pa Value Muni Income Trust | 27,400 | $363K | 0.0% | $13.25 | $12.76 | — | COM | 46132K109 |
| IHI | iShares US Medical | 5,778 | $363K | 0.0% | $62.82 | $59.19 | +6.1% | ETF | 464288810 |
| ABBV | Abbvie Inc | 3,365 | $363K | 0.0% | $107.88 * | $77.22 | +19.0% | COM | 00287Y109 |
| JKHY | Jack Henry & Associates Inc | 2,205 | $362K | 0.0% | $164.17 * | $107.62 | +44.5% | COM | 426281101 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,245 | $361K | 0.0% | $29.48 | $26.17 | — | MF | 412295107 |
| ADBE | Adobe Systems Inc | 619 | $356K | 0.0% | $575.12 | $557.44 | +3.3% | COM | 00724F101 |
| — | iPath Nickel (barc)-ETN- 230148 | 15,000 | $353K | 0.0% | $23.53 | $24.00 | — | ETF | 06746P480 |
| XYL | Xylem Inc | 2,844 | $352K | 0.0% | $123.77 * | $65.05 | +80.7% | COM | 98419M100 |
| PHYS | Sprott Physical Gold Per | 25,379 | $350K | 0.0% | $13.79 | $11.68 | — | COM | 85207H104 |
| CRM | Salesforce Com | 1,265 | $343K | 0.0% | $271.15 | $230.47 | +16.3% | COM | 79466L302 |
| DHI | D R Horton Inc Com | 4,077 | $342K | 0.0% | $83.89 * | $49.33 | +63.0% | COM | 23331A109 |
| CFBK | CF Bankshares Inc | 16,676 | $341K | 0.0% | $20.45 * | $17.44 | +11.2% | COM | 12520L109 |
| VGSTX | Vanguard Star Fund | 10,270 | $340K | 0.0% | $33.11 | $33.50 | — | MF | 921909107 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $338K | 0.0% | $482.86 | $341.31 | +40.9% | ETF | 78467Y107 |
| IYW | iShares US Technology | 3,314 | $336K | 0.0% | $101.39 | $104.34 | -3.0% | ETF | 464287721 |
| RWO | SPDR Dow Jone Global Real Estate ETF | 6,500 | $332K | 0.0% | $51.08 | $53.34 | -4.3% | ETF | 78463X749 |
| PMSAX | Principal Global | 28,440 | $330K | 0.0% | $11.60 | $11.02 | — | MF | 74255L720 |
| — | Partner Select | 26,991 | $330K | 0.0% | $12.23 | $11.76 | — | MF | 53700T884 |
| NVAX | Novavax Inc | 1,593 | $330K | 0.0% | $207.16 | $220.39 | -5.9% | COM | 670002401 |
| BA | Boeing Co | 1,497 | $329K | 0.0% | $219.77 | $188.04 | +17.0% | COM | 097023105 |
| PRASX | T Rowe Price New Asia FD Inv | 13,425 | $328K | 0.0% | $24.43 | $25.17 | — | MF | 77956H500 |
| NEU | Newmarket Corp | 961 | $328K | 0.0% | $341.31 * | $316.40 | -2.1% | COM | 651587107 |
| — | Magellan Midstream Partners Co M | 7,164 | $327K | 0.0% | $45.64 | $48.86 | — | COM | 559080106 |
| AWK | American WTR WKS Co Inc | 1,936 | $327K | 0.0% | $168.90 * | $139.76 | +10.8% | COM | 030420103 |
| — | Sandy Spring Bancorp | 7,095 | $325K | 0.0% | $45.81 | $30.58 | — | COM | 800363103 |
| ITHAX | Hartford Capital | 6,935 | $324K | 0.0% | $46.72 | $37.19 | — | MF | 416645406 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,422 | $321K | 0.0% | $49.98 | $51.67 | -3.2% | ETF | 922042858 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 5,696 | $320K | 0.0% | $56.18 | $57.68 | -2.6% | ETF | 315912808 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 2,316 | $320K | 0.0% | $138.17 | $89.89 | — | MF | 922908694 |
| QCOM | Qualcomm Inc | 2,443 | $315K | 0.0% | $128.94 * | $92.53 | +27.0% | COM | 747525103 |
| FRDM | Freedom 100 Emerging Markets ETF | 9,554 | $314K | 0.0% | $32.87 | $25.27 | +30.0% | ETF | 02072L607 |
| PSN | Parsons Corp | 9,296 | $314K | 0.0% | $33.78 | $36.50 | -7.5% | COM | 70202L102 |
| CAIRX | Columbia Acorn | 8,611 | $313K | 0.0% | $36.35 | $33.79 | — | MF | 197199631 |
| FTC | First TR LRG CP GRW Alpha ETF IV | 2,809 | $312K | 0.0% | $111.07 | $113.99 | -2.5% | ETF | 33735K108 |
| — | Delaware Investments Ult Rashort L | 31,145 | $311K | 0.0% | $9.99 | $10.01 | — | MF | 245910807 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 4,857 | $310K | 0.0% | $63.83 | $66.09 | -3.5% | ETF | 316092600 |
| MUB | iShares Nationl Amt Free | 2,652 | $308K | 0.0% | $116.14 | $117.23 | -0.9% | ETF | 464288414 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 8,506 | $308K | 0.0% | $36.21 | $29.40 | +23.1% | ETF | 46435G342 |
| — | Digital Media Solutions Class A | 42,461 | $308K | 0.0% | $7.25 | $7.60 | — | COM | 25401G106 |
| FQAL | Fidelity Quality Factor ETF | 6,178 | $307K | 0.0% | $49.69 | $51.32 | -3.1% | ETF | 316092790 |
| ITA | iShares US Aeropsace & Defense ETF | 2,948 | $307K | 0.0% | $104.14 | $106.16 | -1.8% | ETF | 464288760 |
| — | Annaly Capital | 35,250 | $305K | 0.0% | $8.65 | $9.11 | — | COM | 035710409 |
| AMIGX | Amana Growth Fund | 4,682 | $304K | 0.0% | $64.93 | $54.68 | — | MF | 022865505 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 19,621 | $303K | 0.0% | $15.44 | $18.08 | -14.5% | COM | 92857W308 |
| VMC | Vulcan Materials Co | 1,793 | $303K | 0.0% | $168.99 * | $172.91 | -5.4% | COM | 929160109 |
| SHOP | Shopify Inc F Class A | 223 | $302K | 0.0% | $1354.26 * | $119.26 | +13.7% | COM | 82509L107 |
| FMAGX | Fidelity Magellan Fund | 21,292 | $302K | 0.0% | $14.18 | $13.90 | — | MF | 316184100 |
| DPZ | Dominos Pizza Inc | 632 | $301K | 0.0% | $476.27 * | $360.53 | +25.0% | COM | 25754A201 |
| MRNA | Moderna Inc | 769 | $296K | 0.0% | $384.92 | $368.80 | +4.4% | COM | 60770K107 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $294K | 0.0% | $17.85 | $17.06 | — | MF | 316145887 |
| GADVX | Gabelli Abc Fund Adv CL | 27,614 | $294K | 0.0% | $10.65 | $10.24 | — | MF | 36239V207 |
| KR | KR | 7,266 | $294K | 0.0% | $40.46 * | $31.68 | +16.5% | COM | 501044101 |
| IYH | iShares US Healthcare ETF | 1,060 | $292K | 0.0% | $275.47 * | $57.19 | -3.5% | ETF | 464287762 |
| BGRFX | Baron Growth Retail | 2,482 | $292K | 0.0% | $117.65 | $117.65 | — | MF | 068278209 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $292K | 0.0% | $11.55 | $11.12 | — | MF | 416646156 |
| CRWD | Crowdstrike Holdings Inc - A | 1,183 | $291K | 0.0% | $245.98 | $258.05 | -4.8% | COM | 22788C105 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 6,381 | $291K | 0.0% | $45.60 | $46.48 | -1.9% | ETF | 301505723 |
| DNSMX | Driehaus Small Cap (growth Instl CL) | 10,575 | $291K | 0.0% | $27.52 | $27.42 | — | MF | 262028731 |
| CEF | Sprott Physical Gold & S | 16,751 | $287K | 0.0% | $17.13 | $13.34 | — | COM | 85208R101 |
| REET | iShares Global REIT ETF | 10,413 | $285K | 0.0% | $27.37 | $28.69 | -4.5% | ETF | 46434V647 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $284K | 0.0% | $10.60 | $9.89 | — | MF | 09253C769 |
| PARWX | Parnassus Endeavor | 4,879 | $284K | 0.0% | $58.21 | $43.26 | — | MF | 701765869 |
| TSNIX | T Rowe Price Science | 4,654 | $278K | 0.0% | $59.73 | $56.72 | — | MF | 87282N105 |
| FDYZX | Franklin Dynatech FD (adv Class Shares) | 1,691 | $276K | 0.0% | $163.22 | $144.46 | — | MF | 353496680 |
| VGK | Vanguard FTSE Europe ETF | 4,196 | $275K | 0.0% | $65.54 | $68.50 | -4.2% | ETF | 922042874 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 2,996 | $274K | 0.0% | $91.46 | $91.52 | -0.1% | ETF | 78468R663 |
| SONO | Sonos Inc | 8,434 | $273K | 0.0% | $32.37 | $36.03 | -10.2% | COM | 83570H108 |
| ROBO | Robo GBL Rbotcs And Autmatn Indx ETF | 4,205 | $271K | 0.0% | $64.45 | $66.44 | -3.1% | ETF | 301505707 |
| SWKS | Skyworks Solutions | 1,646 | $271K | 0.0% | $164.64 * | $155.30 | -5.9% | COM | 83088M102 |
| DD | DuPont De Nemours Inc | 3,987 | $271K | 0.0% | $67.97 * | $18.52 | +41.2% | COM | 26614N102 |
| DSCLX | Dfa International Social Cor Eq Instl | 17,825 | $271K | 0.0% | $15.20 | $15.20 | — | MF | 25239Y626 |
| PEG | Public Service Enterprise Group Inc | 4,388 | $267K | 0.0% | $60.85 * | $45.33 | +16.5% | COM | 744573106 |
| — | Eaton Vance Municipal In | 19,237 | $266K | 0.0% | $13.83 | $13.36 | — | COM | 27826U108 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $266K | 0.0% | $50.67 | $39.70 | +27.5% | ETF | 233051507 |
| BTFIX | BTS Tactical Fixed (income Fund Class I) | 28,501 | $264K | 0.0% | $9.26 | $9.26 | — | MF | 66538B701 |
| DSMFX | Destinations Small | 15,039 | $262K | 0.0% | $17.42 | $14.84 | — | MF | 10964R202 |
| UPS | United Parcel Service-B | 1,439 | $262K | 0.0% | $182.07 * | $121.92 | +23.5% | COM | 911312106 |
| BAR | Graniteshares Gold (TR SHS Ben Int) | 14,952 | $261K | 0.0% | $17.46 | $17.77 | -1.9% | ETF | 38748G101 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $260K | 0.0% | $12.32 | $12.08 | — | MF | 77957N209 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 26,705 | $260K | 0.0% | $9.74 | $9.69 | — | MF | 72388E605 |
| DFAPX | Dfa Investment Grade Portfolio Institutional Class Shares | 21,932 | $256K | 0.0% | $11.67 | $11.67 | — | MF | 23320G448 |
| BAGIX | Baird Aggregate Bond Ins T | 22,193 | $254K | 0.0% | $11.45 | $11.45 | — | MF | 057071854 |
| — | L H C Group | 1,617 | $254K | 0.0% | $157.08 | $191.14 | — | COM | 50187A107 |
| OHI | Omega Hlthcare Invts | 8,451 | $253K | 0.0% | $29.94 | $36.33 | — | COM | 681936100 |
| — | PIMCO Dynamic Income Opp | 12,000 | $253K | 0.0% | $21.08 | $20.17 | — | COM | 69355M107 |
| IYY | iShares Dow Jones US ETF | 2,342 | $253K | 0.0% | $108.03 | $85.59 | +26.0% | ETF | 464287846 |
| ACWX | iShares MSCI Acwi Ex US ETF IV | 4,507 | $250K | 0.0% | $55.47 | $56.96 | -2.7% | ETF | 464288240 |
| AMPFX | American Amcap F1 | 5,794 | $249K | 0.0% | $42.98 | $42.98 | — | MF | 023375405 |
| FSTFX | Fidelity Limited | 23,005 | $248K | 0.0% | $10.78 | $10.81 | — | MF | 316203207 |
| XLK | Technology Select Sector SPDR ETF | 1,661 | $248K | 0.0% | $149.31 * | $56.50 | +32.1% | ETF | 81369Y803 |
| PAYX | Paychex Inc | 2,195 | $247K | 0.0% | $112.53 * | $64.54 | +54.3% | COM | 704326107 |
| KHYAX | DWS High Income A | 50,916 | $246K | 0.0% | $4.83 | $4.81 | — | MF | 25155T668 |
| FIUIX | Fidelity Telecom And (utilities Fund) | 9,078 | $246K | 0.0% | $27.10 | $27.87 | — | MF | 316128107 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 4,876 | $246K | 0.0% | $50.45 | $50.54 | -0.1% | ETF | 46090A887 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) | 11,638 | $245K | 0.0% | $21.05 | $21.31 | — | ETF | 46138J700 |
| TOLZ | ProShares DJ BRKFLD GLBL Infs ETF IV | 5,418 | $245K | 0.0% | $45.22 | $46.67 | -3.2% | ETF | 74347B508 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 1,384 | $242K | 0.0% | $174.86 | $139.76 | — | MF | 921936209 |
| — | Exchange Traded (concepts TR VSPR US LC Etf) | 7,000 | $240K | 0.0% | $34.29 | $34.29 | — | ETF | 301505749 |
| AI | C3 Ai Inc CL A | 5,165 | $239K | 0.0% | $46.27 | $50.86 | -8.9% | COM | 12468P104 |
| — | Nuveen Mun Value FD | 20,939 | $238K | 0.0% | $11.37 | $9.36 | — | COM | 670928100 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 3,956 | $237K | 0.0% | $59.91 * | $30.36 | -1.3% | ETF | 78464A284 |
| TFC | Truist Financial Corp | 4,016 | $236K | 0.0% | $58.76 * | $30.19 | +57.4% | COM | 89832Q109 |
| VSTCX | Vanguard Strategic Small Cap Equity Inv | 5,354 | $235K | 0.0% | $43.89 | $43.89 | — | MF | 922038609 |
| SCHE | SCHWAB EMERGING MARKETS | 7,680 | $234K | 0.0% | $30.47 | $31.25 | -2.5% | ETF | 808524706 |
| GD | General Dynamics Corp | 1,187 | $233K | 0.0% | $196.29 * | $147.01 | +21.6% | COM | 369550108 |
| IYF | iShares US Financials ETF | 2,817 | $233K | 0.0% | $82.71 | $83.02 | -0.6% | ETF | 464287788 |
| TWUIX | American Century | 2,556 | $232K | 0.0% | $90.77 | $79.42 | — | MF | 025083874 |
| AFMBX | American FD Balanced FD CL F3 | 7,051 | $228K | 0.0% | $32.34 | $31.21 | — | MF | 024071771 |
| PENN | Penn National Gaming | 3,135 | $227K | 0.0% | $72.41 | $73.51 | -1.4% | COM | 707569109 |
| — | The Goldman Sach 4 PFD PFD Ser D | 8,898 | $225K | 0.0% | $25.29 | $25.19 | — | COM | 38144G804 |
| FDM | First TR Dow Jones (select Micr Com SHS Annual) | 3,755 | $225K | 0.0% | $59.92 | $39.10 | +53.3% | ETF | 33718M105 |
| SPGI | S&P Global Inc | 529 | $225K | 0.0% | $425.33 * | $333.55 | +22.9% | COM | 78409V104 |
| DOW | Dow Inc | 3,901 | $225K | 0.0% | $57.68 * | $28.98 | +56.2% | COM | 260557103 |
| SOXX | iShares PHLX Semiconductor ETF | 500 | $223K | 0.0% | $446.00 * | $151.99 | -2.2% | ETF | 464287523 |
| SGOIX | First Eagle Overseas | 8,285 | $223K | 0.0% | $26.92 | $27.64 | — | MF | 32008F200 |
| WWNPX | Kinetics | 3,128 | $223K | 0.0% | $71.29 | $83.44 | — | MF | 494613607 |
| APHKX | Artisan Intl Value FD-Ins | 4,971 | $222K | 0.0% | $44.66 | $44.66 | — | MF | 04314H857 |
| CMG | Chipotle Mexican Grill Com | 122 | $222K | 0.0% | $1819.67 * | $36.38 | -0.1% | COM | 169656105 |
| MSTR | Microstrategy Inc | 383 | $222K | 0.0% | $579.63 * | $59.15 | -2.2% | COM | 594972408 |
| AMCFX | American FD Amcap Fund F2 | 5,047 | $221K | 0.0% | $43.79 | $43.79 | — | MF | 023375827 |
| COIN | Coinbase Global Inc | 967 | $220K | 0.0% | $227.51 | $246.15 | -7.6% | COM | 19260Q107 |
| — | CS Managed Futures | 20,378 | $219K | 0.0% | $10.75 | $9.18 | — | MF | 22540S737 |
| — | Discover Financial S | 1,777 | $218K | 0.0% | $122.68 | $118.18 | — | COM | 254709108 |
| SCHW | Charles Schwab Corp | 2,994 | $218K | 0.0% | $72.81 * | $67.39 | +2.1% | COM | 808513105 |
| PM | Philip Morris Intl | 2,260 | $217K | 0.0% | $96.02 * | $61.58 | +25.5% | COM | 718172109 |
| FDVV | Fidelity High (dividend Etf) | 5,840 | $216K | 0.0% | $36.99 | $29.92 | +23.7% | ETF | 316092840 |
| PRIUX | T Rowe Price | 9,933 | $215K | 0.0% | $21.65 | $21.04 | — | MF | 77956H526 |
| SMCWX | American FD Small Cap World FD CL A | 2,413 | $213K | 0.0% | $88.27 | $88.27 | — | MF | 831681101 |
| AXP | American Express Company | 1,269 | $213K | 0.0% | $167.85 * | $125.03 | +26.8% | COM | 025816109 |
| TBGVX | Tweedy Browne Global Value Fund | 7,027 | $212K | 0.0% | $30.17 | $26.47 | — | MF | 901165100 |
| ASPZX | Alger Spectra Fund CL Z | 6,224 | $212K | 0.0% | $34.06 | $33.58 | — | MF | 015566763 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,563 | $211K | 0.0% | $82.33 | $82.83 | -0.5% | ETF | 92206C409 |
| GGHSX | Invesco Health Care | 4,294 | $211K | 0.0% | $49.14 | $48.67 | — | MF | 00142R265 |
| VWETX | Vanguard Long-Term Inves Tment-Grade Adm | 18,974 | $210K | 0.0% | $11.07 | $10.55 | — | MF | 922031778 |
| — | Akre Focus Fund (instl) | 3,266 | $209K | 0.0% | $63.99 | $62.77 | — | MF | 742935125 |
| EMR | Emerson Electric Co | 2,196 | $207K | 0.0% | $94.26 * | $77.81 | +10.9% | COM | 291011104 |
| FCX | Freeport-Mcmoran Inc | 6,304 | $205K | 0.0% | $32.52 * | $33.08 | -7.6% | COM | 35671D857 |
| FNCL | Fidelity MSCI Financials Indx ETF | 3,811 | $205K | 0.0% | $53.79 | $53.36 | +0.6% | ETF | 316092501 |
| MS | Morgan Stanley | 2,090 | $203K | 0.0% | $97.13 * | $85.71 | -1.6% | COM | 617446448 |
| DG | Dollar General Corp | 946 | $201K | 0.0% | $212.47 * | $210.44 | -6.0% | COM | 256677105 |
| PRCH | Porch Group | 11,213 | $198K | 0.0% | $17.66 | $18.77 | -5.8% | COM | 733245104 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 15,089 | $195K | 0.0% | $12.92 | $12.80 | — | MF | 315920801 |
| DFGEX | Dfa GLBL Real Estate Sec Port Inst | 15,254 | $192K | 0.0% | $12.59 | $12.59 | — | MF | 23320G554 |
| BPLEX | Boston Partners | 15,459 | $188K | 0.0% | $12.16 | $14.67 | — | MF | 749255253 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 19,032 | $182K | 0.0% | $9.56 | $9.46 | — | MF | 31420C670 |
| DMFFX | Destinations Muni | 16,584 | $172K | 0.0% | $10.37 | $10.50 | — | MF | 10964R889 |
| FPADX | Fidelity Emerging | 13,748 | $172K | 0.0% | $12.51 | $12.74 | — | MF | 316146331 |
| FHIGX | Fidelity Municipal (income) | 12,546 | $171K | 0.0% | $13.63 | $13.79 | — | MF | 316089507 |
| FRIAX | Franklin Incm FD Adv CL | 66,994 | $165K | 0.0% | $2.46 | $2.28 | — | MF | 353496847 |
| FNBGX | Fid L/T Treasury | 11,028 | $160K | 0.0% | $14.51 | $15.91 | — | MF | 31635V232 |
| — | ProShares Short QQQ | 12,800 | $156K | 0.0% | $12.19 | $14.32 | — | ETF | 74347B714 |
| — | Delaware Inv National Mu | 11,000 | $155K | 0.0% | $14.09 | $13.18 | — | COM | 24610T108 |
| PRTNX | PIMCO Real Return Fund CL A | 12,608 | $154K | 0.0% | $12.21 | $12.24 | — | MF | 693391120 |
| HSGFX | Hussman Strategic | 23,376 | $151K | 0.0% | $6.46 | $6.16 | — | MF | 448108100 |
| FIPDX | Fidelity Inflat-Prot | 12,930 | $148K | 0.0% | $11.45 | $11.04 | — | MF | 31635T104 |
| TIGR | Up Fintech HLDG LTD F Unsponsored ADR | 13,412 | $142K | 0.0% | $10.59 | $15.69 | -32.5% | COM | 91531W106 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $141K | 0.0% | $11.36 | $11.44 | — | MF | 354723827 |
| DCFFX | Destinations Core | 13,721 | $140K | 0.0% | $10.20 | $10.37 | — | MF | 10964R608 |
| GJRTX | Goldman Sachs Absolu | 13,152 | $138K | 0.0% | $10.49 | $10.02 | — | MF | 38145N220 |
| DMSFX | Destinations Multi | 12,262 | $132K | 0.0% | $10.76 | $10.45 | — | MF | 10964R871 |
| JNBSX | JPMorgan Income Builder I | 10,802 | $124K | 0.0% | $11.48 | $11.29 | — | MF | 4812A3254 |
| BIICX | BlackRock Multi Asset | 10,860 | $124K | 0.0% | $11.42 | $11.21 | — | MF | 09256H336 |
| — | Alphasimplex Managed | 11,470 | $122K | 0.0% | $10.64 | $10.15 | — | MF | 63872T745 |
| — | 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 | $113K | 0.0% | $11.17 | $11.20 | — | MF | 922907886 |
| FFRHX | Fidelity Floating Rate | 10,353 | $98,000 | 0.0% | $9.47 | $9.27 | — | MF | 315916783 |
| — | Hut Eight Mining Corpo F | 11,665 | $98,000 | 0.0% | $8.40 | $8.40 | — | COM | 44812T102 |
| CCO | Clear Channel Outdr | 30,960 | $84,000 | 0.0% | $2.71 | $1.26 | +115.5% | COM | 18453H106 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $81,000 | 0.0% | $7.71 | $9.33 | — | COM | 85207K107 |
| NVNXF | Novonix LTD Ordf | 16,060 | $79,000 | 0.0% | $4.92 | $1.07 | +358.3% | COM | Q6880B109 |
| WIEMX | Wasatch Emerging | 15,084 | $64,000 | 0.0% | $4.24 | $4.24 | — | MF | 936793736 |
| — | Aberdeen Asia Pacifi | 13,916 | $58,000 | 0.0% | $4.17 | $4.17 | — | COM | 003009107 |
| — | 9 Meters Biopharma Inc | 40,850 | $53,000 | 0.0% | $1.30 | $1.16 | — | COM | 654405109 |
| — | Hive Blockchain Techno F | 19,399 | $52,000 | 0.0% | $2.68 | $2.68 | — | COM | 43366H100 |
| — | New York MTG TR Inc | 10,306 | $45,000 | 0.0% | $4.37 | $4.56 | — | COM | 649604501 |
| — | Tellurian Investments In | 11,421 | $45,000 | 0.0% | $3.94 | $3.94 | — | COM | 87968A104 |
| ARHTQ | Arht Media Inc F | 282,000 | $44,000 | 0.0% | $0.16 | $0.25 | -33.6% | COM | 040328205 |
| NWBO | NW Biotherapeutics | 22,500 | $29,000 | 0.0% | $1.29 | $1.34 | -4.2% | COM | 66737P600 |
| HHDS | Highlands REIT Inc | 25,895 | $7,000 | 0.0% | $0.27 | $0.35 | — | COM | 43110A104 |
| ZNOG | Zion Oil & Gas Inc | 18,875 | $3,000 | 0.0% | $0.16 | $0.69 | -75.4% | COM | 989696109 |
| — | Zelira Therapeutic Ordf | 86,083 | $2,000 | 0.0% | $0.02 | $0.05 | — | COM | Q9898G102 |
| STTX | Stratex Oil & Gas HL | 121,000 | $2,000 | 0.0% | $0.02 | $0.01 | +57.1% | COM | 86280B105 |
| — | Iota Communications Inc | 20,746 | $1,000 | 0.0% | $0.05 | $0.10 | — | COM | 46225M103 |
| MJNA | Medical Marijuana | 25,000 | $1,000 | 0.0% | $0.04 | $0.02 | +50.5% | COM | 58463A105 |
| — | Lingerie Fighting | 250,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 535742100 |