Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Gadsden Dynamic Multi Asset ETF | 3,159,635 | $101M | 8.1% | $31.84 | $31.84 | — | ETF | 26922A354 |
| VTIP | Vanguard Short-Term TIPS | 1,766,542 | $90.8M | 7.4% | $51.40 | $51.96 | -1.1% | ETF | 922020805 |
| SCHB | Schwab US Broad Market ETF | 568,165 | $64.22M | 5.2% | $113.03 * | $13.37 | +40.9% | ETF | 808524102 |
| TLT | iShares 20 Year Treasury Bond | 358,823 | $53.17M | 4.3% | $148.19 | $148.49 | -0.2% | ETF | 464287432 |
| VZ | Verizon Communicatn | 948,383 | $49.28M | 4.0% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| QVAL | iShares USA Quality FCTR ETF | 735,860 | $48.78M | 3.9% | $66.29 * | $32.38 | +14.8% | ETF | 02072L102 |
| SCHX | Schwab US Large-Cap ETF | 386,982 | $44.05M | 3.6% | $113.84 * | $14.39 | +31.8% | ETF | 808524201 |
| VT | Vanguard Total World Stock ETF | 253,032 | $27.18M | 2.2% | $107.43 | $104.88 | +2.4% | ETF | 922042742 |
| TRSTX | T Rowe Price Ultra Shor T-Term Bond I | 3,521,300 | $17.78M | 1.4% | $5.05 | $5.10 | — | MF | 77957P501 |
| FSKAX | Fidelity Total Market Index | 129,200 | $17.28M | 1.4% | $133.78 | $104.16 | — | MF | 315911693 |
| — | Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa | 220,352 | $16.77M | 1.4% | $76.11 | $76.11 | — | ETF | 57060U134 |
| DGRO | iShares Core Dividend | 296,696 | $16.49M | 1.3% | $55.58 | $52.84 | +5.2% | ETF | 46434V621 |
| QQQ | Invesco QQQ Trust | 40,136 | $15.97M | 1.3% | $397.85 | $371.75 | +7.0% | ETF | 46090E103 |
| JPST | JPMorgan Ultra Short Income ETF | 293,760 | $14.84M | 1.2% | $50.50 | $50.63 | -0.3% | ETF | 46641Q837 |
| IWF | iShares Russell 1000 Growth | 47,849 | $14.62M | 1.2% | $305.59 * | $69.95 | +9.2% | ETF | 464287614 |
| SCHP | Schwab US TIPS ETF | 212,389 | $13.36M | 1.1% | $62.89 * | $31.21 | +0.8% | ETF | 808524870 |
| VTI | Vanguard Total Stock Market ETF | 53,826 | $13M | 1.1% | $241.44 | $143.29 | +68.5% | ETF | 922908769 |
| LGLV | SPDR Ssga US LG CP LW VLT Inx ETF | 85,298 | $12.85M | 1.0% | $150.66 | $143.28 | +5.2% | ETF | 78468R804 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 904,079 | $12.71M | 1.0% | $14.06 | $18.37 | -23.5% | ETF | 46090F100 |
| SCHV | Schwab US Large-Cap Value ETF | 168,911 | $12.37M | 1.0% | $73.23 * | $21.80 | +11.9% | ETF | 808524409 |
| AAPL | Apple Inc | 68,266 | $12.12M | 1.0% | $177.57 * | $97.62 | +78.2% | COM | 037833100 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 352,769 | $11.48M | 0.9% | $32.54 | $33.40 | -2.7% | ETF | 808524755 |
| SPY | SPDR S&P 500 ETF | 23,808 | $11.35M | 0.9% | $476.60 | $387.25 | +22.7% | ETF | 78462F103 |
| STPZ | PIMCO ETF TR 1-5 YR (us TIPS Index FD) | 197,835 | $10.96M | 0.9% | $55.39 | $54.96 | +0.4% | ETF | 72201R205 |
| SGOL | Aber STD PHSCL Prec ETF | 620,388 | $10.89M | 0.9% | $17.56 | $15.48 | +13.5% | ETF | 00326A104 |
| XLE | Energy Sel Sect SPDR FD | 187,685 | $10.42M | 0.8% | $55.50 * | $25.24 | +9.9% | ETF | 81369Y506 |
| SPHQ | Invesco S&P 500 Quality ETF | 176,231 | $9.377M | 0.8% | $53.21 | $51.60 | +3.1% | ETF | 46137V241 |
| FBIIX | Fidelity Int'l Bond | 793,028 | $7.914M | 0.6% | $9.98 | $10.13 | — | MF | 31635T732 |
| XME | SPDR S&P Metals & Mining ETF | 175,247 | $7.848M | 0.6% | $44.78 | $40.86 | +9.6% | ETF | 78464A755 |
| MLPA | Global X MLP ETF | 224,188 | $7.842M | 0.6% | $34.98 | $26.12 | +33.9% | ETF | 37954Y343 |
| IVV | iShares Core S&P 500 | 15,878 | $7.574M | 0.6% | $477.01 | $421.06 | +13.3% | ETF | 464287200 |
| APDYX | Artisan Developing World | 336,441 | $7.432M | 0.6% | $22.09 | $25.41 | — | MF | 04314H618 |
| IOFIX | Alphacentric Incm Oppty FD I | 571,754 | $6.958M | 0.6% | $12.17 | $11.13 | — | MF | 62827M144 |
| DFIEX | Dfa International Core Equ PTF L | 410,024 | $6.601M | 0.5% | $16.10 | $15.91 | — | MF | 233203371 |
| APDJX | Artisan Intl Small-Mid Cap Fund | 317,867 | $6.523M | 0.5% | $20.52 | $18.39 | — | MF | 04314H485 |
| DODGX | Dodge & Cox Stock Fund | 26,174 | $6.419M | 0.5% | $245.24 | $237.68 | — | MF | 256219106 |
| MSFT | Microsoft Corp | 18,217 | $6.127M | 0.5% | $336.33 * | $154.67 | +110.4% | COM | 594918104 |
| USMV | iShares Edge MSCI Min | 75,381 | $6.098M | 0.5% | $80.90 | $61.87 | +30.8% | ETF | 46429B697 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 35,913 | $5.845M | 0.5% | $162.75 | $144.77 | +12.4% | ETF | 46137V357 |
| FMACX | American Funds Amcap F3 | 124,896 | $5.71M | 0.5% | $45.72 | $44.00 | — | MF | 023375777 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 181,858 | $5.636M | 0.5% | $30.99 | $30.22 | +2.6% | ETF | 808524730 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 61,329 | $5.626M | 0.5% | $91.73 | $84.39 | +8.2% | ETF | 72201R304 |
| — | Akre Focus FD Retail | 86,866 | $5.57M | 0.5% | $64.12 | $51.74 | — | MF | 742935117 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 30,603 | $5.564M | 0.5% | $181.81 | $127.87 | +42.2% | ETF | 46432F396 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 54,237 | $5.51M | 0.4% | $101.59 | $101.82 | -0.3% | ETF | 72201R833 |
| FCNVX | Fidelity Conservative | 544,539 | $5.462M | 0.4% | $10.03 | $10.06 | — | MF | 316146521 |
| IEF | iShares 7-10 Year Treasury Bond | 46,890 | $5.392M | 0.4% | $114.99 | $115.36 | -0.3% | ETF | 464287440 |
| FXNAX | Fidelity US Bond Index | 449,308 | $5.383M | 0.4% | $11.98 | $12.37 | — | MF | 316146356 |
| HLIPX | JPMorgan Core Plus | 637,149 | $5.365M | 0.4% | $8.42 | $8.50 | — | MF | 4812C0845 |
| — | Pacific Funds Floating R Ate Income A | 532,411 | $5.191M | 0.4% | $9.75 | $9.77 | — | MF | 69448A870 |
| SCHF | SCHWAB INTERNATIONAL | 132,282 | $5.148M | 0.4% | $38.92 * | $16.52 | +17.7% | ETF | 808524805 |
| IVOL | Quadratic Intrst RT VLT And ETF | 188,437 | $5.06M | 0.4% | $26.85 | $27.95 | -4.0% | ETF | 500767736 |
| RDMIX | Rational/Resolve Adaptive Asset Alloc | 190,693 | $4.331M | 0.4% | $22.71 | $22.11 | — | MF | 628255721 |
| OAYIX | Oakmark International | 152,258 | $4.269M | 0.3% | $28.04 | $23.51 | — | MF | 413838731 |
| FXAIX | Fidelity 500 Index FD-Ai | 25,488 | $4.214M | 0.3% | $165.33 | $110.84 | — | MF | 315911750 |
| AMZN | Amazon Com Inc | 1,260 | $4.201M | 0.3% | $3334.13 * | $102.80 | +62.2% | COM | 023135106 |
| FSRNX | Fidelity Real Estate | 205,897 | $4.151M | 0.3% | $20.16 | $14.46 | — | MF | 316146232 |
| VBTLX | Vanguard Total Bond MKT Index Admiral | 354,960 | $3.972M | 0.3% | $11.19 | $11.25 | — | MF | 921937603 |
| USBLX | Usaa Growth & Tax Strategy Fund | 146,575 | $3.924M | 0.3% | $26.77 | $22.68 | — | MF | 903287407 |
| VIGI | Vanguard Whitehall International Dividend | 45,118 | $3.854M | 0.3% | $85.42 | $72.32 | +18.1% | ETF | 921946810 |
| FSSNX | Fidelity Small Cap Index | 133,317 | $3.674M | 0.3% | $27.56 | $23.05 | — | MF | 316146182 |
| EDV | Vanguard Extended Duration Treasury | 25,978 | $3.637M | 0.3% | $140.00 | $127.00 | +10.2% | ETF | 921910709 |
| JPM | JPMorgan Chase & Co | 22,773 | $3.606M | 0.3% | $158.35 * | $96.23 | +48.2% | COM | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 19,530 | $3.493M | 0.3% | $178.85 | $164.15 | +9.0% | ETF | 922908611 |
| XOM | Exxon Mobil Corp | 56,190 | $3.438M | 0.3% | $61.19 * | $50.44 | +5.2% | COM | 30231G102 |
| KRBN | Kfa Global Carbon ETF | 64,666 | $3.291M | 0.3% | $50.89 | $30.17 | +68.7% | ETF | 500767678 |
| DFCEX | Dfa Emerging Markets Core Equi TY | 127,738 | $3.199M | 0.3% | $25.04 | $25.04 | — | MF | 233203421 |
| FTIHX | Fidelity Total International Index | 210,512 | $3.019M | 0.2% | $14.34 | $13.28 | — | MF | 31635V638 |
| GOOGL | Alphabet Inc | 1,040 | $3.013M | 0.2% | $2897.12 * | $80.60 | +78.4% | COM | 02079K305 |
| VAIPX | Vanguard Inflation-Prote Cted Secs Adm | 100,321 | $2.853M | 0.2% | $28.44 | $28.41 | — | MF | 922031737 |
| TGINX | TCW Emerging Markets Income | 259,628 | $2.586M | 0.2% | $9.96 | $10.53 | — | MF | 87234N351 |
| SDY | SPDR S&P Dividend ETF | 20,022 | $2.585M | 0.2% | $129.11 | $94.31 | +36.9% | ETF | 78464A763 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 38,669 | $2.547M | 0.2% | $65.87 | $52.13 | +26.3% | ETF | 97717X669 |
| VIG | Vanguard Dividend Appreciation ETF | 14,561 | $2.501M | 0.2% | $171.76 | $130.24 | +31.9% | ETF | 921908844 |
| IJJ | iShares S&P Mid-Cap 400 Value | 21,820 | $2.415M | 0.2% | $110.68 | $69.19 | +60.0% | ETF | 464287705 |
| PIPNX | PIMCO Income | 201,660 | $2.408M | 0.2% | $11.94 | $11.91 | — | MF | 72202E393 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L | 162,642 | $2.391M | 0.2% | $14.70 | $14.72 | — | MF | 922907878 |
| NVDA | Nvidia Corp Com | 7,968 | $2.344M | 0.2% | $294.18 * | $19.24 | +52.6% | COM | 67066G104 |
| BND | Vanguard Total Bond Market ETF | 27,585 | $2.338M | 0.2% | $84.76 | $85.95 | -1.4% | ETF | 921937835 |
| IAU | iShares Gold | 66,656 | $2.32M | 0.2% | $34.81 | $34.53 | +0.8% | ETF | 464285204 |
| — | AlphaClone Alternative Alpha | 29,621 | $2.311M | 0.2% | $78.02 | $76.20 | — | ETF | 26922A305 |
| MERIX | The Merger Fund | 130,795 | $2.265M | 0.2% | $17.32 | $17.52 | — | MF | 589509207 |
| GLD | SPDR Gold Shares | 13,026 | $2.227M | 0.2% | $170.97 | $169.70 | +0.7% | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 12,972 | $2.219M | 0.2% | $171.06 * | $122.12 | +24.6% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap | 19,321 | $2.212M | 0.2% | $114.49 | $92.98 | +23.2% | ETF | 464287804 |
| AHLYX | American Beacon AHL Managed Futures | 205,403 | $2.144M | 0.2% | $10.44 | $10.55 | — | MF | 024525677 |
| FOCPX | Fidelity Otc Portfolio | 107,095 | $2.099M | 0.2% | $19.60 | $20.18 | — | MF | 316389105 |
| PRFRX | T Rowe Price Floating Rate | 217,422 | $2.076M | 0.2% | $9.55 | $9.54 | — | MF | 87279B106 |
| AGG | iShares Core US Aggregate Bond | 17,962 | $2.049M | 0.2% | $114.07 | $115.31 | -1.1% | ETF | 464287226 |
| FMAT | Fidelity Materials Index | 40,520 | $2.04M | 0.2% | $50.35 | $46.91 | +7.3% | ETF | 316092881 |
| IWD | iShares Russell 1000 Value | 12,065 | $2.026M | 0.2% | $167.92 | $135.78 | +23.7% | ETF | 464287598 |
| SWPPX | Schwab S&P 500 Index FD | 26,854 | $1.959M | 0.2% | $72.95 | $43.30 | — | MF | 808509855 |
| HD | Home Depot Inc | 4,684 | $1.944M | 0.2% | $415.03 * | $182.74 | +105.3% | COM | 437076102 |
| IVAL | Alpha Architect ETF TR Intl Qu An Value ETF | 72,565 | $1.912M | 0.2% | $26.35 | $29.02 | -9.3% | ETF | 02072L201 |
| FCNTX | Fidelity Contra Fund | 100,097 | $1.878M | 0.2% | $18.76 | $18.77 | — | MF | 316071109 |
| TIRRX | T Rowe Price Real Estate I | 91,269 | $1.844M | 0.1% | $20.20 | $19.94 | — | MF | 779919307 |
| SHY | iShares 1-3 Year Treasry | 21,486 | $1.838M | 0.1% | $85.54 | $86.21 | -0.8% | ETF | 464287457 |
| NOBL | ProShares S&P 500 Dividend Aristocrat | 18,555 | $1.822M | 0.1% | $98.19 | $85.51 | +14.8% | ETF | 74348A467 |
| GDX | Vaneck Vectors Gold Miners | 55,978 | $1.793M | 0.1% | $32.03 | $30.59 | +4.7% | ETF | 92189F106 |
| PFINX | PIMCO Preferred And (capital Sec Instl) | 154,873 | $1.699M | 0.1% | $10.97 | $11.09 | — | MF | 72202E682 |
| BRK/B | Berkshire Hathaway | 5,668 | $1.695M | 0.1% | $299.05 | $211.97 | +41.1% | COM | 084670702 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 14,297 | $1.681M | 0.1% | $117.58 | $117.58 | — | MF | 922908728 |
| EFA | iShares MSCI EAFE | 21,137 | $1.667M | 0.1% | $78.87 | $78.96 | -0.4% | ETF | 464287465 |
| DREGX | Driehaus Emerging | 40,435 | $1.666M | 0.1% | $41.20 | $42.52 | — | MF | 262028301 |
| PIGIX | PIMCO Investment Grade Corp BD Instl | 152,549 | $1.631M | 0.1% | $10.69 | $10.72 | — | MF | 722005816 |
| IJH | iShares Core S&P Mid-Cap | 5,743 | $1.626M | 0.1% | $283.13 * | $46.61 | +21.5% | ETF | 464287507 |
| FSPSX | Fidelity Int'l Index | 32,969 | $1.625M | 0.1% | $49.29 | $46.90 | — | MF | 315911727 |
| CSCO | Cisco Systems Inc | 25,277 | $1.602M | 0.1% | $63.38 * | $37.33 | +50.0% | COM | 17275R102 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 14,678 | $1.57M | 0.1% | $106.96 | $77.72 | +37.6% | ETF | 464287150 |
| XMMO | Invesco S & P Midcap Momentum ETF | 17,070 | $1.552M | 0.1% | $90.92 | $85.63 | +6.2% | ETF | 46137V464 |
| VWIAX | Vanguard Wellesley Income Admiral | 21,877 | $1.534M | 0.1% | $70.12 | $68.84 | — | MF | 921938205 |
| BSFIX | Baron Small Cap FD Inst | 37,771 | $1.527M | 0.1% | $40.43 | $42.80 | — | MF | 068278803 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,106 | $1.492M | 0.1% | $163.85 * | $18.17 | +12.7% | ETF | 808524300 |
| VXF | Vanguard Extended Market ETF | 8,131 | $1.487M | 0.1% | $182.88 | $188.05 | -2.8% | ETF | 922908652 |
| GBTC | Grayscale Bitcoin TR | 43,390 | $1.486M | 0.1% | $34.25 * | $28.70 | +7.8% | ETF | 389637109 |
| PFE | Pfizer Inc | 24,936 | $1.472M | 0.1% | $59.03 * | $29.45 | +63.3% | COM | 717081103 |
| VOE | Vanguard Mid Cap Value | 9,744 | $1.465M | 0.1% | $150.35 | $141.33 | +6.4% | ETF | 922908512 |
| MCD | MC Donalds Corp | 5,118 | $1.372M | 0.1% | $268.07 * | $165.78 | +47.6% | COM | 580135101 |
| GNR | SPDR S&P Global Natural Resources | 24,699 | $1.333M | 0.1% | $53.97 | $45.69 | +18.1% | ETF | 78463X541 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1.329M | 0.1% | $109.49 | $75.19 | +45.6% | ETF | 46432F388 |
| VNQ | Vanguard REIT ETF | 11,347 | $1.316M | 0.1% | $115.98 | $83.66 | +38.7% | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 9,027 | $1.311M | 0.1% | $145.23 * | $39.38 | +16.2% | COM | 931142103 |
| DIS | Disney Walt Company | 8,452 | $1.309M | 0.1% | $154.87 * | $131.09 | +15.4% | COM | 254687106 |
| V | Visa Inc Class A | 5,946 | $1.288M | 0.1% | $216.62 * | $167.81 | +25.3% | COM | 92826C839 |
| META | Facebook Inc | 3,748 | $1.261M | 0.1% | $336.45 | $227.17 | +47.0% | COM | 30303M102 |
| AMD | Advanced Micro-Devices Inc | 8,761 | $1.261M | 0.1% | $143.93 | $102.22 | +40.8% | COM | 007903107 |
| ABMIX | AMG River Road Mid Cap V Alue I | 59,364 | $1.256M | 0.1% | $21.16 | $19.88 | — | MF | 00171A720 |
| GOOG | Alphabet Inc | 433 | $1.253M | 0.1% | $2893.76 * | $82.09 | +74.9% | COM | 02079K107 |
| TRREX | T Rowe Price Real Estate | 61,283 | $1.236M | 0.1% | $20.17 | $19.96 | — | MF | 779919109 |
| SHV | iShares Short Treasury Bond | 11,115 | $1.227M | 0.1% | $110.39 | $110.48 | -0.1% | ETF | 464288679 |
| HON | Honeywell Intl Inc | 5,767 | $1.202M | 0.1% | $208.43 * | $136.65 | +32.1% | COM | 438516106 |
| GAFFX | The Growth Fund Of (america F3) | 15,883 | $1.18M | 0.1% | $74.29 | $75.78 | — | MF | 399874775 |
| IEFA | iShares Core MSCI EAFE ETF | 15,504 | $1.159M | 0.1% | $74.75 | $60.73 | +22.9% | ETF | 46432F842 |
| IYR | iShares US Real Estate ETF | 9,897 | $1.149M | 0.1% | $116.10 | $88.72 | +30.9% | ETF | 464287739 |
| LUBAX | Lord Abbett Ultra Short Bond A | 114,997 | $1.149M | 0.1% | $9.99 | $10.04 | — | MF | 54401E473 |
| NFLX | Netflix Inc | 1,903 | $1.146M | 0.1% | $602.21 * | $40.27 | +49.6% | COM | 64110L106 |
| AGTHX | American FD Growth FD Of | 15,396 | $1.144M | 0.1% | $74.31 | $55.72 | — | MF | 399874106 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 113,350 | $1.14M | 0.1% | $10.06 | $10.09 | — | MF | 74676P755 |
| ALB | Albemarle Corp | 4,838 | $1.133M | 0.1% | $234.19 * | $124.33 | +78.6% | COM | 012653101 |
| COST | Costco WHSL Corp New | 1,985 | $1.127M | 0.1% | $567.76 * | $251.96 | +114.8% | COM | 22160K105 |
| IWM | iShares Russell 2000 | 5,016 | $1.116M | 0.1% | $222.49 | $172.50 | +29.0% | ETF | 464287655 |
| QMHIX | AQR Managed Futures | 183,094 | $1.115M | 0.1% | $6.09 | $7.06 | — | MF | 00203H461 |
| DLCFX | Destinations Large | 69,992 | $1.109M | 0.1% | $15.84 | $15.53 | — | MF | 10964R103 |
| NEE | Nextera Energy Inc | 11,863 | $1.108M | 0.1% | $93.40 * | $54.31 | +54.2% | COM | 65339F101 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 19,738 | $1.102M | 0.1% | $55.83 | $54.00 | +3.4% | ETF | 78464A854 |
| HARL | Harleysville Finl Co0050 | 43,088 | $1.077M | 0.1% | $25.00 * | $16.66 | +9.9% | COM | 41284E100 |
| GIOIX | Guggenheim Macro Oppty | 39,311 | $1.066M | 0.1% | $27.12 | $27.37 | — | MF | 40168W582 |
| UNH | Unitedhealth GRP Inc | 2,111 | $1.06M | 0.1% | $502.13 * | $294.81 | +59.2% | COM | 91324P102 |
| BNDX | Vanguard Total International Bond ETF | 18,878 | $1.041M | 0.1% | $55.14 | $56.82 | -2.9% | ETF | 92203J407 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 10,093 | $1.016M | 0.1% | $100.66 | $101.83 | -1.2% | ETF | 72201R718 |
| NSTLX | Neuberger Berman Strat Incm Inst | 90,752 | $1.008M | 0.1% | $11.11 | $11.37 | — | MF | 64128K751 |
| OSMYX | Invesco Oppenheimer International Small-Mid Company Fund | 17,423 | $986K | 0.1% | $56.59 | $54.26 | — | MF | 00900W530 |
| IWL | iShares Russell Top 200 ETF | 8,561 | $976K | 0.1% | $114.01 | $106.51 | +7.0% | ETF | 464289446 |
| BSY | Bentley System Inc Class B | 20,002 | $967K | 0.1% | $48.35 | $53.90 | -12.0% | COM | 08265T208 |
| VUG | Vanguard Growth ETF | 2,999 | $962K | 0.1% | $320.77 * | $45.41 | +17.8% | ETF | 922908736 |
| CMCSA | Comcast Corporation | 18,963 | $954K | 0.1% | $50.31 * | $38.76 | +15.0% | COM | 20030N101 |
| ORGN | Origin Materials Inc | 146,000 | $942K | 0.1% | $6.45 * | $6.86 | -3.9% | COM | 68622D106 |
| — | Lixte Biotech HLDG | 779,084 | $927K | 0.1% | $1.19 | $3.29 | — | COM | 539319202 |
| VSGAX | Vanguard Small Cap Growth Inde X Admiral | 9,339 | $925K | 0.1% | $99.05 | $68.88 | — | MF | 921937710 |
| SUSA | iShares MSCI USA Esg Select ETF | 8,676 | $922K | 0.1% | $106.27 | $98.80 | +7.5% | ETF | 464288802 |
| IWB | iShares Russell 1000 | 3,473 | $918K | 0.1% | $264.32 | $203.75 | +29.8% | ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,559 | $910K | 0.1% | $355.61 * | $293.87 | +8.6% | COM | 539830109 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,672 | $907K | 0.1% | $61.82 | $52.76 | — | MF | 77957Q103 |
| — | BlackRock Inc | 973 | $891K | 0.1% | $915.72 | $623.44 | — | COM | 09247X101 |
| MA | Mastercard Inc CL A | 2,453 | $881K | 0.1% | $359.15 * | $266.22 | +31.8% | COM | 57636Q104 |
| — | Im Dolan Mceniry Corp BD Inst | 81,848 | $869K | 0.1% | $10.62 | $10.42 | — | MF | 56170L836 |
| OEF | iShares S&P 100 ETF | 3,908 | $856K | 0.1% | $219.04 | $203.06 | +7.9% | ETF | 464287101 |
| JLVIX | John Hancock L/C Equity-I | 11,309 | $854K | 0.1% | $75.52 | $59.69 | — | MF | 41013P608 |
| TMO | THERMO FISHER | 1,277 | $852K | 0.1% | $667.19 | $462.79 | +42.6% | COM | 883556102 |
| AMT | American Tower REIT Com | 2,865 | $842K | 0.1% | $293.89 * | $193.46 | +33.1% | COM | 03027X100 |
| PYPL | Paypal Holdings Inco | 4,460 | $841K | 0.1% | $188.57 | $152.03 | +23.8% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 792 | $837K | 0.1% | $1056.82 * | $215.66 | +63.3% | COM | 88160R101 |
| AVGO | Broadcom Limited | 1,252 | $833K | 0.1% | $665.34 * | $42.07 | +46.5% | COM | 11135F101 |
| PNC | PNC Financial SRVCS | 4,142 | $831K | 0.1% | $200.63 * | $100.40 | +71.2% | COM | 693475105 |
| BAC | Bank Of America Corp | 18,630 | $829K | 0.1% | $44.50 * | $27.08 | +48.4% | COM | 060505104 |
| CHTTX | AMG River Road Mid Cap V Alue N | 41,639 | $822K | 0.1% | $19.74 | $18.51 | — | MF | 00171A738 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 4,828 | $818K | 0.1% | $169.43 | $160.92 | — | MF | 921936209 |
| INTU | Intuit Inc Com | 1,267 | $815K | 0.1% | $643.25 * | $258.16 | +142.8% | COM | 461202103 |
| UNP | Union Pacific Corp | 3,217 | $810K | 0.1% | $251.79 * | $151.52 | +51.5% | COM | 907818108 |
| IVW | iShares S&P 500 Growth | 9,640 | $807K | 0.1% | $83.71 | $77.38 | +8.1% | ETF | 464287309 |
| RING | iShares MSCI Global Gold Miners ETF New | 29,637 | $799K | 0.1% | $26.96 | $26.80 | +0.6% | ETF | 46434G855 |
| TGT | Target Corporation | 3,414 | $790K | 0.1% | $231.40 * | $81.19 | +151.5% | COM | 87612E106 |
| JAMRX | Janus Research FD CL T | 11,548 | $785K | 0.1% | $67.98 | $65.29 | — | MF | 471023853 |
| RLSIX | Riverpark Long/Short | 42,333 | $783K | 0.1% | $18.50 | $16.68 | — | MF | 76882K850 |
| PPG | PPG Industries Inc | 4,535 | $782K | 0.1% | $172.44 * | $110.13 | +43.9% | COM | 693506107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,053 | $781K | 0.1% | $59.83 | $53.57 | +11.7% | ETF | 46434G103 |
| FNDX | Schwab Fundamental US Large Co ETF | 13,245 | $776K | 0.1% | $58.59 * | $14.41 | +35.5% | ETF | 808524771 |
| ACN | Accenture PLC Ireland | 1,855 | $769K | 0.1% | $414.56 * | $200.66 | +94.7% | COM | G1151C101 |
| VWNEX | Vanguard Windsor Admiral | 9,402 | $767K | 0.1% | $81.58 | $80.48 | — | MF | 922018403 |
| IWY | iShares Russell Top 200 Growth ETF | 4,378 | $759K | 0.1% | $173.37 | $166.59 | +4.1% | ETF | 464289438 |
| FDCAX | Fidelity Capital Appreci Ation | 17,129 | $756K | 0.1% | $44.14 | $46.96 | — | MF | 316066109 |
| DODFX | Dodge & Cox Funds Intl STK FD | 15,771 | $746K | 0.1% | $47.30 | $42.03 | — | MF | 256206103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 14,076 | $744K | 0.1% | $52.86 | $53.76 | -1.7% | ETF | 92206C771 |
| ZTS | Zoetis Inc | 3,002 | $733K | 0.1% | $244.17 * | $113.74 | +106.3% | COM | 98978V103 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 5,391 | $730K | 0.1% | $135.41 | $122.45 | +10.6% | ETF | 316092808 |
| SPIP | SPDR Barclays TIPS ETF | 23,132 | $729K | 0.1% | $31.51 | $31.41 | +0.3% | ETF | 78464A656 |
| HYEM | Vaneck Vectors Emerging | 32,345 | $725K | 0.1% | $22.41 | $23.47 | -4.5% | ETF | 92189F353 |
| WIP | SPDR DB Intl Govt Inflation-Prot Bd ETF | 13,433 | $723K | 0.1% | $53.82 | $56.52 | -4.8% | ETF | 78464A490 |
| — | Elmnts Rogers Intl Commodity Agriculture | 83,000 | $718K | 0.1% | $8.65 | $7.70 | — | ETF | 870297603 |
| SBUX | Starbucks Corp | 6,064 | $709K | 0.1% | $116.92 * | $75.21 | +41.3% | COM | 855244109 |
| SLV | iShares Silver Trust | 32,864 | $707K | 0.1% | $21.51 | $16.79 | +28.1% | ETF | 46428Q109 |
| SCHA | Schwab US Small Cap ETF | 6,857 | $702K | 0.1% | $102.38 * | $25.47 | +0.5% | ETF | 808524607 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 5,061 | $702K | 0.1% | $138.71 | $116.37 | — | MF | 922908694 |
| PRIVX | Private Shares FD A | 16,663 | $696K | 0.1% | $41.77 | $41.77 | — | 0 | 88339M108 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 4,515 | $690K | 0.1% | $152.82 | $151.06 | +0.8% | ETF | 72201R882 |
| BK | Bank Of New York Mellon Corp C Om | 11,831 | $687K | 0.1% | $58.07 * | $33.43 | +54.5% | COM | 064058100 |
| PEP | Pepsico Incorporated | 3,905 | $683K | 0.1% | $174.90 * | $120.22 | +27.5% | COM | 713448108 |
| MU | Micron Technology Inc Com | 7,314 | $682K | 0.1% | $93.25 * | $73.59 | +23.8% | COM | 595112103 |
| DFUEX | Dfa US Social Core Equit Y 2 Portfolio | 27,754 | $681K | 0.1% | $24.54 | $23.36 | — | MF | 233203298 |
| TPL | Texas Pacific Land Corp | 542 | $677K | 0.1% | $1249.08 * | $117.17 | +12.3% | COM | 88262P102 |
| BFST | Business First | 23,841 | $675K | 0.1% | $28.31 * | $21.95 | +16.8% | COM | 12326C105 |
| LLDYX | Lord Abbett Short | 161,257 | $669K | 0.1% | $4.15 | $4.21 | — | MF | 543916688 |
| SCHM | SCHWAB US MID CAP ETF | 8,181 | $659K | 0.1% | $80.55 * | $26.22 | +2.2% | ETF | 808524508 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 21,502 | $653K | 0.1% | $30.37 | $28.94 | — | MF | 19766B273 |
| CVX | Chevron Corporation | 5,552 | $652K | 0.1% | $117.44 * | $75.81 | +31.7% | COM | 166764100 |
| XYZ | Square Inc Class A | 4,029 | $651K | 0.1% | $161.58 | $74.40 | +117.1% | COM | 852234103 |
| TXN | Texas Instruments Inc | 3,438 | $648K | 0.1% | $188.48 * | $116.47 | +43.7% | COM | 882508104 |
| IBM | IBM Corp | 4,815 | $644K | 0.1% | $133.75 * | $97.40 | +17.2% | COM | 459200101 |
| VIPSX | Vanguard Inflation-Prote Cted Secs Inv | 44,232 | $641K | 0.1% | $14.49 | $14.46 | — | MF | 922031869 |
| INTC | Intel Corp | 12,402 | $639K | 0.1% | $51.52 * | $48.49 | -1.5% | COM | 458140100 |
| FREL | Fidelity MSCI Real Estate Index | 18,336 | $637K | 0.1% | $34.74 | $23.98 | +44.8% | ETF | 316092857 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $636K | 0.1% | $171.61 * | $22.88 | +50.1% | ETF | 46137V613 |
| VGWAX | Vanguard Global | 19,402 | $635K | 0.1% | $32.73 | $28.76 | — | MF | 921910766 |
| — | BlackRock Muniyield Penn | 37,828 | $633K | 0.1% | $16.73 | $14.92 | — | COM | 09255G107 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 15,379 | $630K | 0.1% | $40.96 | $42.44 | -3.6% | ETF | 808524888 |
| KO | Coca Cola Company | 10,269 | $608K | 0.0% | $59.21 * | $41.52 | +26.6% | COM | 191216100 |
| LOW | Lowes Companies Inc | 2,345 | $606K | 0.0% | $258.42 * | $115.22 | +107.5% | COM | 548661107 |
| GIB | Cgi Inc F | 6,788 | $601K | 0.0% | $88.54 | $67.73 | +29.9% | COM | 12532H104 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,362 | $598K | 0.0% | $177.87 | $135.46 | — | MF | 77954Q106 |
| IVE | iShares S&P 500 Value ETF | 3,783 | $593K | 0.0% | $156.75 | $149.63 | +4.7% | ETF | 464287408 |
| BDX | Becton Dickinson & Co | 2,328 | $586K | 0.0% | $251.72 * | $222.67 | +3.1% | COM | 075887109 |
| MRK | Merck & Co Inc | 7,557 | $584K | 0.0% | $77.28 * | $65.18 | +4.0% | COM | 58933Y105 |
| PG | Procter & Gamble | 3,550 | $581K | 0.0% | $163.66 * | $106.82 | +38.5% | COM | 742718109 |
| AMGN | Amgen Inc | 2,577 | $580K | 0.0% | $225.07 * | $194.07 | +2.1% | COM | 031162100 |
| CTAS | Cintas Corp | 1,305 | $578K | 0.0% | $442.91 * | $56.85 | +87.8% | COM | 172908105 |
| ADP | Auto Data Processing | 2,318 | $574K | 0.0% | $247.63 * | $139.00 | +63.0% | COM | 053015103 |
| SWTSX | Schwab Total Stock MKT Index | 6,964 | $573K | 0.0% | $82.28 | $77.53 | — | MF | 808509756 |
| F | Ford Motor Company | 27,249 | $566K | 0.0% | $20.77 * | $8.42 | +88.1% | COM | 345370860 |
| GM | GENERAL MTRS CO COM | 9,548 | $560K | 0.0% | $58.65 * | $51.35 | +10.2% | COM | 37045V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,231 | $555K | 0.0% | $49.42 | $51.14 | -3.3% | ETF | 922042858 |
| IIPR | Innovative Industria | 2,088 | $552K | 0.0% | $264.37 | $189.53 | — | COM | 45781V101 |
| DFVEX | Dfa US Vector Eq | 22,206 | $552K | 0.0% | $24.86 | $24.83 | — | MF | 233203389 |
| DHLSX | Diamond Hill | 19,249 | $552K | 0.0% | $28.68 | $26.20 | — | MF | 25264S833 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,678 | $545K | 0.0% | $51.04 | $51.58 | -1.0% | ETF | 921943858 |
| DIEFX | Destinations Intl | 37,126 | $544K | 0.0% | $14.65 | $15.16 | — | MF | 10964R301 |
| KMB | Kimberly-Clark Corp | 3,779 | $544K | 0.0% | $143.95 * | $110.86 | +11.1% | COM | 494368103 |
| BSCFX | Baron Small Cap FD | 14,324 | $542K | 0.0% | $37.84 | $40.02 | — | MF | 068278308 |
| WEC | W E C Energy Group I | 5,566 | $540K | 0.0% | $97.02 * | $68.89 | +22.8% | COM | 92939U106 |
| POLIX | Polen Growth FD Inst CL SHRS | 9,871 | $538K | 0.0% | $54.50 | $52.98 | — | MF | 360873657 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 7,579 | $538K | 0.0% | $70.99 | $69.93 | +1.4% | ETF | 46432F834 |
| KRE | SPDR S&P Regional | 7,585 | $537K | 0.0% | $70.80 | $64.23 | +10.3% | ETF | 78464A698 |
| NREAX | Neuberger Berman | 27,920 | $534K | 0.0% | $19.13 | $14.14 | — | MF | 64122Q762 |
| IDRV | iShares TR Self (drivng Ev) | 9,805 | $534K | 0.0% | $54.46 | $49.43 | +9.7% | ETF | 46435U366 |
| DRIV | Global X Autonom Electric Vehicl ETF | 17,389 | $532K | 0.0% | $30.59 | $28.24 | +8.1% | ETF | 37954Y624 |
| ANWPX | American FD New Perspective CL A | 8,003 | $531K | 0.0% | $66.35 | $58.76 | — | MF | 648018109 |
| QCOM | Qualcomm Inc | 2,897 | $530K | 0.0% | $182.95 * | $100.92 | +65.7% | COM | 747525103 |
| USL | United States 12 Month Oil Fund | 18,782 | $525K | 0.0% | $27.95 | $21.35 | +30.8% | ETF | 91288V103 |
| PINS | Pinterest Inc Class A | 14,346 | $521K | 0.0% | $36.32 | $36.77 | -1.2% | COM | 72352L106 |
| DFEOX | Dfa US Core Equity I Portfolio Institutional Class | 14,304 | $521K | 0.0% | $36.42 | $34.25 | — | MF | 233203413 |
| MANLX | BlackRock National Muni | 45,789 | $521K | 0.0% | $11.38 | $11.39 | — | MF | 09253C876 |
| SCHR | Schwab Intermediate Term US TRS ETF | 9,208 | $517K | 0.0% | $56.15 * | $27.53 | +1.9% | ETF | 808524854 |
| USB | U S Bancorp | 9,113 | $516K | 0.0% | $56.62 * | $40.32 | +16.0% | COM | 902973304 |
| FMSHX | Mutual Shares Fund | 18,709 | $506K | 0.0% | $27.05 | $23.95 | — | MF | 354026742 |
| VO | Vanguard Mid-Cap ETF | 1,978 | $504K | 0.0% | $254.80 * | $62.68 | +1.6% | ETF | 922908629 |
| TRBUX | T Rowe Price Ultra Shor T-Term Bond | 99,355 | $501K | 0.0% | $5.04 | $5.09 | — | MF | 77957P303 |
| XLV | Select Sector Health | 3,544 | $499K | 0.0% | $140.80 | $100.38 | +40.4% | ETF | 81369Y209 |
| PRPFX | Permanent Portfolio | 9,855 | $492K | 0.0% | $49.92 | $45.92 | — | MF | 714199106 |
| MMM | 3M COMPANY | 2,769 | $492K | 0.0% | $177.68 * | $125.09 | +1.9% | COM | 88579Y101 |
| PLTR | Palantir Technologies In Class A | 26,312 | $479K | 0.0% | $18.20 | $24.39 | -25.3% | COM | 69608A108 |
| CVS | CVS Health Corp | 4,626 | $477K | 0.0% | $103.11 * | $57.27 | +57.1% | COM | 126650100 |
| RPV | Invesco S&P 500 Pure Value ETF | 5,907 | $477K | 0.0% | $80.75 | $76.15 | +6.1% | ETF | 46137V258 |
| VHT | Vanguard Health Care ETF | 1,785 | $475K | 0.0% | $266.11 | $180.53 | +47.6% | ETF | 92204A504 |
| REET | iShares Global REIT ETF | 15,450 | $473K | 0.0% | $30.61 | $28.86 | +6.0% | ETF | 46434V647 |
| — | iShares MSCI Frontier 100 | 13,672 | $472K | 0.0% | $34.52 | $27.54 | — | ETF | 464286145 |
| ABT | Abbott Labs | 3,256 | $458K | 0.0% | $140.66 * | $83.83 | +55.8% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 1,846 | $458K | 0.0% | $248.10 * | $151.81 | +47.8% | COM | 452308109 |
| RTX | Raytheon Technologies Corp | 5,241 | $451K | 0.0% | $86.05 * | $56.80 | +38.4% | COM | 75513E101 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 12,039 | $445K | 0.0% | $36.96 | $34.59 | — | MF | 77954M303 |
| APDFX | Artisan High Income | 44,565 | $445K | 0.0% | $9.99 | $9.81 | — | MF | 04314H717 |
| PFPRX | Parnassus Mid Cap | 6,839 | $441K | 0.0% | $64.48 | $58.34 | — | MF | 701765307 |
| CHIAX | CS Floating Rate | 66,370 | $441K | 0.0% | $6.64 | $6.44 | — | MF | 22540S877 |
| T | A T & T Inc | 17,886 | $440K | 0.0% | $24.60 * | $15.65 | -6.7% | COM | 00206R102 |
| DHI | D R Horton Inc Com | 4,032 | $437K | 0.0% | $108.38 * | $49.33 | +111.0% | COM | 23331A109 |
| — | Nuveen Pennsylvania Inve | 29,289 | $436K | 0.0% | $14.89 | $14.48 | — | COM | 670972108 |
| BMY | Bristol Myers Squibb | 6,963 | $434K | 0.0% | $62.33 * | $51.18 | +2.2% | COM | 110122108 |
| ABBV | Abbvie Inc | 3,186 | $431K | 0.0% | $135.28 * | $77.22 | +51.2% | COM | 00287Y109 |
| DUK | Duke Energy Corp New | 4,090 | $429K | 0.0% | $104.89 * | $75.84 | +18.2% | COM | 26441C204 |
| FDIVX | Fidelity Diversified Intl FD | 8,848 | $429K | 0.0% | $48.49 | $47.69 | — | MF | 315910802 |
| TSCO | Tractor Supply Comp | 1,796 | $428K | 0.0% | $238.31 * | $30.42 | +46.1% | COM | 892356106 |
| RWO | SPDR Dow Jone Global Real Estate ETF | 7,530 | $426K | 0.0% | $56.57 | $53.48 | +5.7% | ETF | 78463X749 |
| UUP | Invesco DB US DLR (index TR Bullish FD) | 16,550 | $424K | 0.0% | $25.62 | $24.87 | +3.1% | ETF | 46141D203 |
| BIP | Brookfield | 6,934 | $422K | 0.0% | $60.86 | $53.58 | — | COM | G16252101 |
| DLR | Digital Realty Trust Inc | 2,365 | $421K | 0.0% | $178.01 * | $118.79 | +29.1% | COM | 253868103 |
| MRNA | Moderna Inc | 1,642 | $417K | 0.0% | $253.96 | $328.17 | -22.6% | COM | 60770K107 |
| PFF | iShares US Preferred | 10,573 | $417K | 0.0% | $39.44 | $37.77 | +4.4% | ETF | 464288687 |
| CAT | Caterpillar Inc | 2,011 | $416K | 0.0% | $206.86 * | $130.04 | +47.6% | COM | 149123101 |
| — | Invesco S&P Smallcap Energy | 59,500 | $416K | 0.0% | $6.99 | $7.91 | — | ETF | 46138E164 |
| PRGFX | T Rowe Price | 3,886 | $413K | 0.0% | $106.28 | $93.48 | — | MF | 741479109 |
| — | iPath Nickel (barc)-ETN- 230148 | 15,000 | $411K | 0.0% | $27.40 | $24.00 | — | ETF | 06746P480 |
| FGRIX | Fidelity Growth & Income | 7,886 | $409K | 0.0% | $51.86 | $52.06 | — | MF | 316389204 |
| ARCC | Ares Capital Corp | 19,204 | $407K | 0.0% | $21.19 * | $11.38 | +27.3% | COM | 04010L103 |
| — | Etfmg Video Game Tech ETF | 4,611 | $405K | 0.0% | $87.83 | $83.60 | — | ETF | 26924G706 |
| MDT | Medtronic PLC | 3,870 | $403K | 0.0% | $104.13 * | $81.94 | +11.9% | COM | G5960L103 |
| ONIAX | JPMorgan Core Plus Bond A | 47,701 | $402K | 0.0% | $8.43 | $8.55 | — | MF | 4812C0811 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,008 | $401K | 0.0% | $397.82 * | $81.61 | -2.6% | ETF | 464287515 |
| PRBLX | Parnassus Core Eqty FD Inv | 6,256 | $397K | 0.0% | $63.46 | $55.72 | — | MF | 701769101 |
| MUB | iShares Nationl Amt Free | 3,398 | $395K | 0.0% | $116.24 | $116.98 | -0.6% | ETF | 464288414 |
| ORCL | Oracle Corporation | 4,513 | $394K | 0.0% | $87.30 * | $55.87 | +47.8% | COM | 68389X105 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 10,554 | $391K | 0.0% | $37.05 | $35.30 | — | MF | 30254T759 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 7,763 | $390K | 0.0% | $50.24 | $32.51 | +54.3% | ETF | 02072L409 |
| EEM | iShares MSCI Emerging Markets | 7,933 | $388K | 0.0% | $48.91 | $43.87 | +11.3% | ETF | 464287234 |
| IHI | iShares US Medical | 5,877 | $387K | 0.0% | $65.85 | $59.27 | +11.1% | ETF | 464288810 |
| FLTMX | Fidelity Intermediate Munici | 35,848 | $386K | 0.0% | $10.77 | $10.87 | — | MF | 31638R204 |
| SGIIX | First Eagle Global Fund Class I N/L | 5,951 | $386K | 0.0% | $64.86 | $63.65 | — | MF | 32008F606 |
| AWK | American WTR WKS Co Inc | 2,033 | $384K | 0.0% | $188.88 * | $140.74 | +23.4% | COM | 030420103 |
| NLSAX | Neuberger Berman | 21,705 | $384K | 0.0% | $17.69 | $16.48 | — | MF | 64128R400 |
| — | Invesco Pa Value Muni Income Trust | 27,400 | $383K | 0.0% | $13.98 | $12.76 | — | COM | 46132K109 |
| APDIX | Artisan | 12,568 | $381K | 0.0% | $30.32 | $33.22 | — | MF | 04314H675 |
| SUB | iShares Short Term NTNL Mun BND ETF | 3,550 | $381K | 0.0% | $107.32 | $107.84 | -0.4% | ETF | 464288158 |
| ARKK | Ark ETF TR (innovation Etf) | 4,003 | $379K | 0.0% | $94.68 | $112.37 | -15.8% | ETF | 00214Q104 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,559 | $378K | 0.0% | $30.10 | $26.27 | — | MF | 412295107 |
| VGIT | Vanguard Intermediate Term Gov ETF | 5,638 | $375K | 0.0% | $66.51 | $67.02 | -0.8% | ETF | 92206C706 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $373K | 0.0% | $11.63 | $11.50 | — | MF | 00141W695 |
| VMC | Vulcan Materials Co | 1,791 | $372K | 0.0% | $207.71 * | $172.91 | +16.2% | COM | 929160109 |
| JKHY | Jack Henry & Associates Inc | 2,216 | $370K | 0.0% | $166.97 * | $107.62 | +47.6% | COM | 426281101 |
| C | Citigroup Inc New | 6,096 | $368K | 0.0% | $60.37 * | $53.73 | -3.1% | COM | 172967424 |
| ACWX | iShares MSCI Acwi Ex US ETF IV | 6,596 | $367K | 0.0% | $55.64 | $56.74 | -2.0% | ETF | 464288240 |
| EPD | Enterprise Products | 16,670 | $366K | 0.0% | $21.96 | $21.98 | — | COM | 293792107 |
| PHYS | Sprott Physical Gold Per | 25,379 | $364K | 0.0% | $14.34 | $11.68 | — | COM | 85207H104 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $363K | 0.0% | $518.57 | $341.31 | +51.7% | ETF | 78467Y107 |
| VSMAX | Vanguard Small Cap Index Admiral Share | 3,318 | $360K | 0.0% | $108.50 | $108.50 | — | MF | 922908686 |
| MGK | Vanguard Mega Cap Growth ETF | 1,382 | $360K | 0.0% | $260.49 * | $50.65 | +3.0% | ETF | 921910816 |
| DPZ | Dominos Pizza Inc | 637 | $359K | 0.0% | $563.58 * | $360.53 | +48.1% | COM | 25754A201 |
| ADBE | Adobe Systems Inc | 629 | $357K | 0.0% | $567.57 | $558.51 | +1.5% | COM | 00724F101 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund/United States | 8,649 | $355K | 0.0% | $41.05 | $41.89 | — | MF | 922042841 |
| TIP | iShares TIPS Bond | 2,712 | $350K | 0.0% | $129.06 | $121.86 | +6.0% | ETF | 464287176 |
| VGSTX | Vanguard Star Fund | 10,912 | $349K | 0.0% | $31.98 | $33.41 | — | MF | 921909107 |
| IYW | iShares US Technology | 3,029 | $348K | 0.0% | $114.89 | $104.34 | +10.0% | ETF | 464287721 |
| AMIGX | Amana Growth Fund | 4,682 | $346K | 0.0% | $73.90 | $54.68 | — | MF | 022865505 |
| — | Magellan Midstream Partners Co M | 7,424 | $345K | 0.0% | $46.47 | $48.77 | — | COM | 559080106 |
| FQAL | Fidelity Quality Factor ETF | 6,140 | $345K | 0.0% | $56.19 | $51.32 | +9.3% | ETF | 316092790 |
| ITHAX | Hartford Capital | 8,079 | $344K | 0.0% | $42.58 | $37.95 | — | MF | 416645406 |
| CFBK | CF Bankshares Inc | 16,707 | $343K | 0.0% | $20.53 * | $17.44 | +11.9% | COM | 12520L109 |
| ONEQ | Fid NDQ Comp Ec ETF DV | 5,627 | $343K | 0.0% | $60.96 | $57.68 | +5.6% | ETF | 315912808 |
| — | Sandy Spring Bancorp | 7,095 | $341K | 0.0% | $48.06 | $30.58 | — | COM | 800363103 |
| COF | Capital One Finl | 2,349 | $341K | 0.0% | $145.17 * | $97.85 | +37.9% | COM | 14040H105 |
| XYL | Xylem Inc | 2,835 | $340K | 0.0% | $119.93 * | $65.05 | +75.6% | COM | 98419M100 |
| KR | KR | 7,474 | $338K | 0.0% | $45.22 * | $31.87 | +30.3% | COM | 501044101 |
| EIDOX | Eaton Vance EM Debt Opportunities Fund | 38,939 | $336K | 0.0% | $8.63 | $8.63 | — | MF | 27827V402 |
| PMSAX | Principal Global | 29,441 | $335K | 0.0% | $11.38 | $11.04 | — | MF | 74255L720 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 4,857 | $333K | 0.0% | $68.56 | $66.09 | +3.9% | ETF | 316092600 |
| NEU | Newmarket Corp | 962 | $332K | 0.0% | $345.11 * | $316.40 | -0.3% | COM | 651587107 |
| — | Partner Select | 28,006 | $330K | 0.0% | $11.78 | $11.76 | — | MF | 53700T884 |
| FRDM | Freedom 100 Emerging Markets ETF | 9,732 | $327K | 0.0% | $33.60 | $25.41 | +30.3% | ETF | 02072L607 |
| FMAGX | Fidelity Magellan Fund | 21,292 | $327K | 0.0% | $15.36 | $13.90 | — | MF | 316184100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,721 | $324K | 0.0% | $87.07 | $84.93 | +2.5% | ETF | 464288513 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 4,369 | $320K | 0.0% | $73.24 | $63.06 | +15.9% | ETF | 464288273 |
| ABNB | Airbnb Inc Class A | 1,917 | $319K | 0.0% | $166.41 | $152.75 | +9.0% | COM | 009066101 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 5,295 | $318K | 0.0% | $60.06 * | $30.24 | -0.7% | ETF | 78464A284 |
| SCHD | Schwab US Dividend | 3,919 | $317K | 0.0% | $80.89 * | $24.10 | +11.8% | ETF | 808524797 |
| IYH | iShares US Healthcare ETF | 1,057 | $317K | 0.0% | $299.91 * | $57.19 | +5.0% | ETF | 464287762 |
| PSN | Parsons Corp | 9,296 | $313K | 0.0% | $33.67 | $36.50 | -7.8% | COM | 70202L102 |
| — | Delaware Investments Ult Rashort L | 31,171 | $311K | 0.0% | $9.98 | $10.01 | — | MF | 245910807 |
| COIN | Coinbase Global Inc | 1,229 | $310K | 0.0% | $252.24 | $255.66 | -1.3% | COM | 19260Q107 |
| SHOP | Shopify Inc F Class A | 225 | $310K | 0.0% | $1377.78 * | $119.26 | +15.5% | COM | 82509L107 |
| — | GlaxoSmithKline PLC Sponsored ADR | 6,850 | $306K | 0.0% | $44.67 | $44.67 | — | COM | 37733W105 |
| DFGEX | Dfa GLBL Real Estate Sec Port Inst | 22,784 | $306K | 0.0% | $13.43 | $12.87 | — | MF | 23320G554 |
| PEG | Public Service Enterprise Group Inc | 4,588 | $306K | 0.0% | $66.70 * | $45.75 | +27.5% | COM | 744573106 |
| SMCWX | American FD Small Cap World FD CL A | 3,808 | $305K | 0.0% | $80.09 | $85.28 | — | MF | 831681101 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 19,711 | $304K | 0.0% | $15.42 * | $18.08 | -17.4% | COM | 92857W308 |
| ITA | iShares US Aeropsace & Defense ETF | 2,949 | $303K | 0.0% | $102.75 | $106.16 | -3.2% | ETF | 464288760 |
| PAYX | Paychex Inc | 2,195 | $300K | 0.0% | $136.67 * | $64.54 | +88.3% | COM | 704326107 |
| TBGVX | Tweedy Browne Global Value Fund | 10,300 | $300K | 0.0% | $29.13 | $27.31 | — | MF | 901165100 |
| CEF | Sprott Physical Gold & S | 16,751 | $297K | 0.0% | $17.73 | $13.34 | — | COM | 85208R101 |
| ROBO | Robo GBL Rbotcs And Autmatn Indx ETF | 4,224 | $296K | 0.0% | $70.08 | $66.44 | +5.5% | ETF | 301505707 |
| DNSMX | Driehaus Small Cap (growth Instl CL) | 12,262 | $296K | 0.0% | $24.14 | $26.97 | — | MF | 262028731 |
| SMGIX | Columbia Contrarian | 8,858 | $295K | 0.0% | $33.30 | $33.30 | — | MF | 19765P406 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 8,506 | $294K | 0.0% | $34.56 | $29.40 | +17.4% | ETF | 46435G342 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $293K | 0.0% | $17.78 | $17.06 | — | MF | 316145887 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 795 | $293K | 0.0% | $368.55 * | $35.65 | +3.5% | ETF | 46137V233 |
| BA | Boeing Co | 1,446 | $291K | 0.0% | $201.24 | $188.04 | +7.1% | COM | 097023105 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $289K | 0.0% | $11.43 | $11.12 | — | MF | 416646156 |
| BGRFX | Baron Growth Retail | 2,460 | $286K | 0.0% | $116.26 | $117.65 | — | MF | 068278209 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $286K | 0.0% | $10.68 | $9.89 | — | MF | 09253C769 |
| DRIOX | Driehaus Internat'l (small Cap Growth FD) | 25,886 | $286K | 0.0% | $11.05 | $11.05 | — | MF | 262028806 |
| CAIRX | Columbia Acorn | 8,611 | $286K | 0.0% | $33.21 | $33.79 | — | MF | 197199631 |
| VSTCX | Vanguard Strategic Small Cap Equity Inv | 7,314 | $286K | 0.0% | $39.10 | $42.61 | — | MF | 922038609 |
| SONO | Sonos Inc | 9,594 | $286K | 0.0% | $29.81 | $35.52 | -16.1% | COM | 83570H108 |
| AMPFX | American Amcap F1 | 6,305 | $284K | 0.0% | $45.04 | $43.14 | — | MF | 023375405 |
| — | Annaly Capital | 35,250 | $283K | 0.0% | $8.03 | $9.11 | — | COM | 035710409 |
| PRASX | T Rowe Price New Asia FD Inv | 13,396 | $282K | 0.0% | $21.05 | $25.17 | — | MF | 77956H500 |
| DSMFX | Destinations Small | 19,200 | $281K | 0.0% | $14.64 | $14.80 | — | MF | 10964R202 |
| DSCLX | Dfa International Social Cor Eq Instl | 18,155 | $277K | 0.0% | $15.26 | $15.20 | — | MF | 25239Y626 |
| IYY | iShares Dow Jones US ETF | 2,342 | $276K | 0.0% | $117.85 | $85.59 | +37.7% | ETF | 464287846 |
| BAR | Graniteshares Gold (TR SHS Ben Int) | 15,202 | $276K | 0.0% | $18.16 | $17.77 | +2.1% | ETF | 38748G101 |
| HTEC | Robo GLBL HLTHCR Tech And Inv ETF | 6,301 | $275K | 0.0% | $43.64 | $46.48 | -6.3% | ETF | 301505723 |
| FDYZX | Franklin Dynatech FD (adv Class Shares) | 1,691 | $273K | 0.0% | $161.44 | $144.46 | — | MF | 353496680 |
| BIL | SPDR BBG Barc 1-3 Month Tbil | 2,972 | $272K | 0.0% | $91.52 | $91.52 | -0.1% | ETF | 78468R663 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,049 | $272K | 0.0% | $132.75 | $132.90 | -0.3% | ETF | 464287242 |
| SOXX | iShares PHLX Semiconductor ETF | 500 | $271K | 0.0% | $542.00 * | $151.99 | +18.9% | ETF | 464287523 |
| FPX | First Trust US Equity Oprtnt ETF | 2,196 | $269K | 0.0% | $122.50 | $126.75 | -3.3% | ETF | 336920103 |
| TOLZ | ProShares DJ BRKFLD GLBL Infs ETF IV | 5,602 | $268K | 0.0% | $47.84 | $46.67 | +2.5% | ETF | 74347B508 |
| CRM | Salesforce Com | 1,054 | $268K | 0.0% | $254.27 | $230.47 | +8.9% | COM | 79466L302 |
| — | Eaton Vance Municipal In | 19,237 | $266K | 0.0% | $13.83 | $13.36 | — | COM | 27826U108 |
| DBJP | Deutsche X-Trackers MSCI Jap | 5,250 | $265K | 0.0% | $50.48 | $39.70 | +27.4% | ETF | 233051507 |
| PARWX | Parnassus Endeavor | 4,879 | $264K | 0.0% | $54.11 | $43.26 | — | MF | 701765869 |
| BTFIX | BTS Tactical Fixed (income Fund Class I) | 28,684 | $262K | 0.0% | $9.13 | $9.26 | — | MF | 66538B701 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 26,794 | $260K | 0.0% | $9.70 | $9.69 | — | MF | 72388E605 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $260K | 0.0% | $12.32 | $12.08 | — | MF | 77957N209 |
| LLY | Lilly Eli & Co | 927 | $256K | 0.0% | $276.16 * | $243.85 | +9.1% | COM | 532457108 |
| SCHW | Charles Schwab Corp | 3,036 | $255K | 0.0% | $83.99 * | $67.52 | +17.9% | COM | 808513105 |
| FKTIX | Franklin Fed Tax Free Income C L A | 20,786 | $255K | 0.0% | $12.27 | $12.27 | — | MF | 353519101 |
| FIUIX | Fidelity Telecom And (utilities Fund) | 9,078 | $254K | 0.0% | $27.98 | $27.87 | — | MF | 316128107 |
| BAGIX | Baird Aggregate Bond Ins T | 22,327 | $254K | 0.0% | $11.38 | $11.45 | — | MF | 057071854 |
| XLK | Technology Select Sector SPDR ETF | 1,461 | $254K | 0.0% | $173.85 * | $56.50 | +53.9% | ETF | 81369Y803 |
| — | T Rowe Price (retirement 2030 CL I) | 15,088 | $252K | 0.0% | $16.70 | $16.70 | — | MF | 872797600 |
| SCHO | Schwab Short Term US Treasury ETF | 4,908 | $250K | 0.0% | $50.94 * | $25.49 | -0.3% | ETF | 808524862 |
| SCHE | SCHWAB EMERGING MARKETS | 8,451 | $250K | 0.0% | $29.58 | $31.18 | -5.0% | ETF | 808524706 |
| OHI | Omega Hlthcare Invts | 8,451 | $250K | 0.0% | $29.58 | $36.33 | — | COM | 681936100 |
| VB | Vanguard Small-Cap ETF | 1,099 | $248K | 0.0% | $225.66 | $218.08 | +3.6% | ETF | 922908751 |
| DD | DuPont De Nemours Inc | 3,058 | $247K | 0.0% | $80.77 * | $18.52 | +68.4% | COM | 26614N102 |
| DOCU | Docusign Inc | 1,618 | $246K | 0.0% | $152.04 | $227.99 | -33.2% | COM | 256163106 |
| MSTQX | Morningstar US (equity Instl) | 18,976 | $246K | 0.0% | $12.96 | $12.96 | — | MF | 617697107 |
| KHYAX | DWS High Income A | 50,916 | $245K | 0.0% | $4.81 | $4.81 | — | MF | 25155T668 |
| SPGI | S&P Global Inc | 518 | $244K | 0.0% | $471.04 * | $333.55 | +36.8% | COM | 78409V104 |
| IYF | iShares US Financials ETF | 2,819 | $244K | 0.0% | $86.56 | $83.02 | +4.4% | ETF | 464287788 |
| GSY | Invesco Actively (managd ETF TR Ultra SHRT Dur) | 4,807 | $242K | 0.0% | $50.34 | $50.54 | -0.5% | ETF | 46090A887 |
| XLRE | Real Estate Select SCTR SPDR ETF | 4,668 | $242K | 0.0% | $51.84 | $46.47 | +11.5% | ETF | 81369Y860 |
| CRWD | Crowdstrike Holdings Inc - A | 1,174 | $240K | 0.0% | $204.43 | $258.05 | -20.7% | COM | 22788C105 |
| GD | General Dynamics Corp | 1,153 | $240K | 0.0% | $208.15 * | $147.01 | +30.1% | COM | 369550108 |
| FDM | First Trust Dow Jones Select MicroCap Index | 3,755 | $240K | 0.0% | $63.91 | $39.10 | +63.6% | ETF | 33718M105 |
| — | Brightsphere I 5125PFD Due 08/01/31 | 9,440 | $239K | 0.0% | $25.32 | $25.32 | — | 0 | 10948W202 |
| — | PIMCO Dynamic Income Opp | 12,000 | $236K | 0.0% | $19.67 | $20.17 | — | COM | 69355M107 |
| — | The Goldman Sach 4 PFD PFD Ser D | 9,225 | $235K | 0.0% | $25.47 | $25.20 | — | COM | 38144G804 |
| FDVV | Fidelity High Dividend ETF | 5,840 | $235K | 0.0% | $40.24 | $29.92 | +34.7% | ETF | 316092840 |
| TWUIX | American Century | 2,556 | $235K | 0.0% | $91.94 | $79.42 | — | MF | 025083874 |
| FPADX | Fidelity Emerging | 19,238 | $233K | 0.0% | $12.11 | $12.56 | — | MF | 316146331 |
| MS | Morgan Stanley | 2,366 | $232K | 0.0% | $98.06 * | $85.84 | -0.2% | COM | 617446448 |
| FE | Firstenergy Corp | 5,550 | $231K | 0.0% | $41.62 * | $32.61 | +8.3% | COM | 337932107 |
| TFC | Truist Financial Corp | 3,929 | $230K | 0.0% | $58.54 * | $30.19 | +58.3% | COM | 89832Q109 |
| RDVY | First Trust Rising (dividend Achievers Etf) | 4,429 | $229K | 0.0% | $51.70 | $47.57 | +8.9% | ETF | 33738R506 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 6,462 | $229K | 0.0% | $35.44 | $36.92 | -4.0% | ETF | 97717W125 |
| WWNPX | Kinetics Paradigm | 3,128 | $229K | 0.0% | $73.21 | $83.44 | — | MF | 494613607 |
| KKR | KKR &co Inc CL A | 3,031 | $226K | 0.0% | $74.56 * | $71.22 | +1.1% | COM | 48251W104 |
| — | Akre Focus Fund (instl) | 3,383 | $224K | 0.0% | $66.21 | $62.89 | — | MF | 742935125 |
| UPS | United Parcel Service-B | 1,039 | $223K | 0.0% | $214.63 * | $121.92 | +46.1% | COM | 911312106 |
| AUPH | Aurinia Pharmaceutic F | 9,764 | $223K | 0.0% | $22.84 | $23.70 | -3.5% | COM | 05156V102 |
| DG | Dollar General Corp | 943 | $222K | 0.0% | $235.42 * | $210.44 | +4.7% | COM | 256677105 |
| — | L H C Group | 1,617 | $222K | 0.0% | $137.29 | $191.14 | — | COM | 50187A107 |
| D | DOMINION RESOURCES | 2,816 | $221K | 0.0% | $78.48 * | $62.05 | +5.2% | COM | 25746U109 |
| PM | Philip Morris Intl | 2,260 | $218K | 0.0% | $96.46 * | $61.58 | +27.5% | COM | 718172109 |
| FNCL | Fidelity MSCI Financials Indx ETF | 3,892 | $218K | 0.0% | $56.01 | $53.42 | +4.7% | ETF | 316092501 |
| — | Nuveen Mun Value FD | 20,939 | $217K | 0.0% | $10.36 | $9.36 | — | COM | 670928100 |
| TJX | TJX Cos Inc New | 2,819 | $214K | 0.0% | $75.91 * | $65.27 | +9.6% | COM | 872540109 |
| PPH | Vaneck Vectors Pharmaceutical ETF | 2,782 | $214K | 0.0% | $76.92 | $74.37 | +3.5% | ETF | 92189F692 |
| ASPZX | Alger Spectra Fund CL Z | 8,241 | $214K | 0.0% | $25.97 | $31.72 | — | MF | 015566763 |
| JGASX | JPMorgan GRWTH Adv | 6,373 | $213K | 0.0% | $33.42 | $33.42 | — | MF | 4812A3718 |
| CMG | Chipotle Mexican Grill Com | 122 | $213K | 0.0% | $1745.90 * | $36.38 | -3.9% | COM | 169656105 |
| SIVR | Aberdeen Standard Silver ETF | 9,481 | $212K | 0.0% | $22.36 | $22.50 | -0.4% | ETF | 003264108 |
| APD | Air Prods & Chems Inc | 694 | $212K | 0.0% | $305.48 * | $263.65 | +4.1% | COM | 009158106 |
| AXP | American Express Company | 1,297 | $212K | 0.0% | $163.45 * | $125.82 | +23.4% | COM | 025816109 |
| FCX | Freeport-Mcmoran Inc | 5,059 | $211K | 0.0% | $41.71 * | $33.08 | +18.8% | COM | 35671D857 |
| — | Exchange Traded (concepts TR VSPR US LC Etf) | 6,850 | $211K | 0.0% | $30.80 | $34.29 | — | ETF | 301505749 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,583 | $210K | 0.0% | $81.30 | $82.83 | -1.9% | ETF | 92206C409 |
| AFMBX | American FD Balanced FD CL F3 | 6,187 | $207K | 0.0% | $33.46 | $31.21 | — | MF | 024071771 |
| EXC | Exelon Corporation | 3,580 | $207K | 0.0% | $57.82 * | $32.52 | +9.7% | COM | 30161N101 |
| WSBC | Wesbanco Inc | 5,872 | $207K | 0.0% | $35.25 | $35.17 | -0.5% | COM | 950810101 |
| — | Discover Financial S | 1,777 | $205K | 0.0% | $115.36 | $118.18 | — | COM | 254709108 |
| NVAX | Novavax Inc | 1,423 | $204K | 0.0% | $143.36 | $220.39 | -35.1% | COM | 670002401 |
| — | Digital Media Solutions Class A | 42,381 | $203K | 0.0% | $4.79 | $7.60 | — | COM | 25401G106 |
| NET | Cloudflare Inc Class A | 1,544 | $203K | 0.0% | $131.48 | $167.57 | -21.5% | COM | 18915M107 |
| SYK | Stryker Corp | 756 | $203K | 0.0% | $268.52 * | $251.12 | +2.1% | COM | 863667101 |
| FRVAX | Franklin Virginia | 18,041 | $202K | 0.0% | $11.20 | $11.20 | — | MF | 354723769 |
| TSNIX | T Rowe Price Science | 4,654 | $202K | 0.0% | $43.40 | $56.72 | — | MF | 87282N105 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 15,450 | $196K | 0.0% | $12.69 | $12.80 | — | MF | 315920801 |
| VWETX | Vanguard Long-Term Inves Tment-Grade Adm | 17,949 | $196K | 0.0% | $10.92 | $10.55 | — | MF | 922031778 |
| GADVX | Gabelli ABC Fund | 18,915 | $195K | 0.0% | $10.31 | $10.24 | — | MF | 36239V207 |
| VMLUX | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L | 16,657 | $186K | 0.0% | $11.17 | $11.18 | — | MF | 922907886 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 19,226 | $183K | 0.0% | $9.52 | $9.46 | — | MF | 31420C670 |
| FHIGX | Fidelity Municipal (income) | 12,546 | $170K | 0.0% | $13.55 | $13.79 | — | MF | 316089507 |
| — | Income Index Pool | 14,402 | $170K | 0.0% | $11.80 | $11.80 | — | 0 | 808516827 |
| DFAPX | Dfa Investment Grade Portfolio Institutional Class Shares | 14,785 | $169K | 0.0% | $11.43 | $11.67 | — | MF | 23320G448 |
| DMFFX | Destinations Muni | 16,270 | $169K | 0.0% | $10.39 | $10.50 | — | MF | 10964R889 |
| FNBGX | Fid L/T Treasury | 11,110 | $164K | 0.0% | $14.76 | $15.91 | — | MF | 31635V232 |
| SWCRX | Schwab Target 2020 Fund | 10,653 | $161K | 0.0% | $15.11 | $15.11 | — | MF | 808509558 |
| PRTNX | PIMCO Real Return Fund CL A | 12,760 | $157K | 0.0% | $12.30 | $12.24 | — | MF | 693391120 |
| — | CS Managed Futures | 16,246 | $156K | 0.0% | $9.60 | $9.18 | — | MF | 22540S737 |
| — | Delaware Inv National Mu | 11,000 | $155K | 0.0% | $14.09 | $13.18 | — | COM | 24610T108 |
| MSTFX | Morningstar Intl (equity Instl) | 13,115 | $145K | 0.0% | $11.06 | $11.06 | — | MF | 617697206 |
| FIPDX | Fidelity Inflat-Prot | 12,925 | $144K | 0.0% | $11.14 | $11.04 | — | MF | 31635T104 |
| HSGFX | Hussman Strategic | 23,476 | $143K | 0.0% | $6.09 | $6.16 | — | MF | 448108100 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $142K | 0.0% | $11.44 | $11.44 | — | MF | 354723827 |
| GJRTX | Goldman Sachs Absolu | 14,288 | $140K | 0.0% | $9.80 | $10.00 | — | MF | 38145N220 |
| DCFFX | Destinations Core | 14,095 | $139K | 0.0% | $9.86 | $10.36 | — | MF | 10964R608 |
| — | ProShares Short QQQ | 12,800 | $139K | 0.0% | $10.86 | $14.32 | — | ETF | 74347B714 |
| DBLTX | Doubleline Total Ret BD-I | 12,771 | $133K | 0.0% | $10.41 | $10.41 | — | MF | 258620103 |
| DMSFX | Destinations Multi | 12,662 | $132K | 0.0% | $10.42 | $10.45 | — | MF | 10964R871 |
| — | Hut Eight Mining Corpo F | 16,662 | $131K | 0.0% | $7.86 | $8.24 | — | COM | 44812T102 |
| BIICX | BlackRock Multi Asset | 10,860 | $123K | 0.0% | $11.33 | $11.21 | — | MF | 09256H336 |
| — | Alphasimplex Managed | 12,097 | $120K | 0.0% | $9.92 | $10.14 | — | MF | 63872T745 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $119K | 0.0% | $8.97 | $8.97 | — | MF | 94985D665 |
| JNBSX | JPMorgan Income Builder I | 10,378 | $116K | 0.0% | $11.18 | $11.29 | — | MF | 4812A3254 |
| NVNXF | Novonix LTD Ordf | 16,135 | $109K | 0.0% | $6.76 | $1.07 | +531.4% | COM | Q6880B109 |
| SWAGX | Schwab US Aggregate Bond Index FD | 10,053 | $105K | 0.0% | $10.44 | $10.44 | — | MF | 808517718 |
| CCO | Clear Channel Outdr | 30,960 | $102K | 0.0% | $3.29 | $1.26 | +163.2% | COM | 18453H106 |
| FRIAX | Franklin Incm FD Adv CL | 39,521 | $99,000 | 0.0% | $2.50 | $2.28 | — | MF | 353496847 |
| FFRHX | Fidelity Floating Rate | 10,353 | $98,000 | 0.0% | $9.47 | $9.27 | — | MF | 315916783 |
| — | Hive Blockchain Techno F | 33,356 | $88,000 | 0.0% | $2.64 | $2.66 | — | COM | 43366H100 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $84,000 | 0.0% | $8.00 | $9.33 | — | COM | 85207K107 |
| WIEMX | Wasatch Emerging | 17,762 | $75,000 | 0.0% | $4.22 | $4.24 | — | MF | 936793736 |
| TIGR | Up Fintech HLDG LTD F Unsponsored ADR | 10,199 | $50,000 | 0.0% | $4.90 | $15.69 | -68.7% | COM | 91531W106 |
| ARHTQ | Arht Media Inc F | 282,000 | $47,000 | 0.0% | $0.17 | $0.25 | -29.3% | COM | 040328205 |
| — | New York MTG TR Inc | 10,806 | $41,000 | 0.0% | $3.79 | $4.52 | — | COM | 649604501 |
| — | Tellurian Investments In | 10,000 | $31,000 | 0.0% | $3.10 | $3.94 | — | COM | 87968A104 |
| NWBO | NW Biotherapeutics | 42,000 | $29,000 | 0.0% | $0.69 | $1.16 | -39.8% | COM | 66737P600 |
| — | 9 Meters Biopharma Inc | 29,100 | $28,000 | 0.0% | $0.96 | $1.16 | — | COM | 654405109 |
| HHDS | Highlands REIT Inc | 30,595 | $9,000 | 0.0% | $0.29 | $0.34 | — | COM | 43110A104 |
| — | Eros International | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | G3788M114 |
| 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 |
| — | 88 Energy Ord Ordf | 63,171 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | Q3394D101 |
| STTX | Stratex Oil & Gas HL | 118,000 | $1,000 | 0.0% | $0.01 | $0.01 | +99.8% | COM | 86280B105 |