Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.001B (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 | 3,514,566 | $113M | 11.2% | $32.05 | $32.10 | -0.2% | ETF | 02072L870 |
| VTIP | Vanguard Short Term TIPS | 1,980,516 | $99.26M | 9.9% | $50.12 | $51.75 | -3.1% | ETF | 922020805 |
| VZ | Verizon Communicatn | 956,617 | $48.55M | 4.8% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| SCHB | Schwab US Broad Market ETF | 918,327 | $40.58M | 4.1% | $44.19 * | $15.26 | -3.5% | ETF | 808524102 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 1,917,306 | $34.59M | 3.5% | $18.04 | $17.79 | +1.4% | ETF | 46090F100 |
| SCHX | Schwab US Large Cap ETF | 687,501 | $30.7M | 3.1% | $44.66 * | $15.65 | -4.8% | ETF | 808524201 |
| SGOL | Aberdeen Standard Physical Gold Shares | 1,538,341 | $26.66M | 2.7% | $17.33 | $16.98 | +2.0% | ETF | 00326A104 |
| DBEF | DB X Track EAFE Hedged | 606,084 | $21.39M | 2.1% | $35.30 | $36.72 | -5.2% | ETF | 233051200 |
| SCHP | Schwab US TIPS ETF | 343,076 | $19.14M | 1.9% | $55.80 * | $30.97 | -9.9% | ETF | 808524870 |
| XLE | Energy Sel Sect SPDR FD | 252,336 | $18.05M | 1.8% | $71.51 * | $28.19 | +26.8% | ETF | 81369Y506 |
| SCHV | Schwab US Large Cap Value ETF | 269,010 | $16.79M | 1.7% | $62.42 * | $22.27 | -6.6% | ETF | 808524409 |
| JPST | JPMorgan Ultra Short Income ETF | 253,136 | $12.68M | 1.3% | $50.09 | $50.63 | -1.1% | ETF | 46641Q837 |
| VTI | Vanguard Total Stock Market ETF | 64,360 | $12.14M | 1.2% | $188.63 | $156.17 | +20.8% | ETF | 922908769 |
| XME | SPDR S&P Metals & Mining ETF | 261,963 | $11.37M | 1.1% | $43.40 | $44.67 | -2.8% | ETF | 78464A755 |
| FSKAX | Fidelity Total Market Index | 100,755 | $10.59M | 1.1% | $105.11 | $104.16 | — | MF | 315911693 |
| IVAL | Alpha Archtct Intr Quntv Val ETF | 447,013 | $10.05M | 1.0% | $22.49 | $25.97 | -13.4% | ETF | 02072L201 |
| AAPL | Apple Inc | 70,911 | $9.695M | 1.0% | $136.72 | $99.88 | +34.4% | COM | 037833100 |
| MLPA | Global X MLP ETF | 243,138 | $8.964M | 0.9% | $36.87 | $27.30 | +35.0% | ETF | 37954Y343 |
| SPIP | SPDR Barclays TIPS ETF | 299,411 | $8.24M | 0.8% | $27.52 | $30.64 | -10.2% | ETF | 78464A656 |
| STPZ | PIMCO ETF TR 1 5 YR (us TIPS Index FD) | 153,071 | $8.004M | 0.8% | $52.29 | $54.63 | -4.3% | ETF | 72201R205 |
| RDMIX | Rational Resolve Adaptive Asset Alloc | 323,595 | $7.983M | 0.8% | $24.67 | $23.11 | — | MF | 628255721 |
| KAMAX | Advisors PFD TR KNSNGTN MNGD A | 769,334 | $7.67M | 0.8% | $9.97 | $9.97 | — | MF | 56167N332 |
| LGLV | SPDR Ssga US LG CP LW VLT Inx ETF | 57,421 | $7.519M | 0.8% | $130.95 | $137.14 | -4.5% | ETF | 78468R804 |
| TBF | Proshare Short 20 Year Treasury ETF | 359,801 | $7.214M | 0.7% | $20.05 | $19.73 | +1.6% | ETF | 74347X849 |
| S | Sentinelone Inc Class A | 281,893 | $6.577M | 0.7% | $23.33 | $31.15 | -25.1% | COM | 81730H109 |
| TRSTX | T. Rowe Price Ultra Shor T Term Bond I | 1,331,100 | $6.576M | 0.7% | $4.94 | $5.10 | — | MF | 77957P501 |
| FBIIX | Fidelity Int'l Bond | 687,815 | $6.259M | 0.6% | $9.10 | $10.13 | — | MF | 31635T732 |
| APDYX | Artisan Developing World | 441,918 | $5.944M | 0.6% | $13.45 | $23.17 | — | MF | 04314H618 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 52,887 | $5.909M | 0.6% | $111.73 | $132.79 | -15.9% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 22,661 | $5.82M | 0.6% | $256.83 * | $179.10 | +39.4% | COM | 594918104 |
| QVAL | Valueshares U.S. Quantitative Value ETF | 188,399 | $5.631M | 0.6% | $29.89 | $33.31 | -10.3% | ETF | 02072L102 |
| USMV | iShares Edge MSCI Min | 74,849 | $5.255M | 0.5% | $70.21 | $61.87 | +13.5% | ETF | 46429B697 |
| XOM | Exxon Mobil Corp | 59,437 | $5.09M | 0.5% | $85.64 * | $51.78 | +46.6% | COM | 30231G102 |
| GLD | SPDR Gold Shares | 30,116 | $5.073M | 0.5% | $168.45 | $172.90 | -2.6% | ETF | 78463V107 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 185,993 | $4.823M | 0.5% | $25.93 | $30.44 | -14.8% | ETF | 808524730 |
| APDJX | Artisan Intl Small Mid Cap Fund | 313,077 | $4.646M | 0.5% | $14.84 | $18.24 | — | MF | 04314H485 |
| EFA | iShares MSCI EAFE | 73,200 | $4.574M | 0.5% | $62.49 | $73.48 | -15.0% | ETF | 464287465 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 33,498 | $4.496M | 0.4% | $134.22 | $145.15 | -7.5% | ETF | 46137V357 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 158,370 | $4.483M | 0.4% | $28.31 | $33.27 | -14.9% | ETF | 808524755 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 32,871 | $4.483M | 0.4% | $136.38 | $129.95 | +4.9% | ETF | 46432F396 |
| FCNVX | Fidelity Conservative | 445,900 | $4.45M | 0.4% | $9.98 | $10.06 | — | MF | 316146521 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 43,916 | $4.352M | 0.4% | $99.10 | $101.82 | -2.7% | ETF | 72201R833 |
| — | Akre Focus FD Retail | 87,266 | $4.317M | 0.4% | $49.47 | $51.74 | — | MF | 742935117 |
| IVV | iShares Core S&P 500 | 10,919 | $4.14M | 0.4% | $379.16 | $421.06 | -10.0% | ETF | 464287200 |
| VT | Vanguard Total World Stock ETF | 48,177 | $4.111M | 0.4% | $85.33 | $104.88 | -18.6% | ETF | 922042742 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 39,972 | $4.002M | 0.4% | $100.12 | $100.05 | +0.1% | ETF | 46436E718 |
| FXNAX | Fidelity US Bond Index | 361,874 | $3.85M | 0.4% | $10.64 | $12.37 | — | MF | 316146356 |
| SPY | SPDR S&P 500 ETF | 9,920 | $3.756M | 0.4% | $378.63 | $387.25 | -2.6% | ETF | 78462F103 |
| DODGX | Dodge & Cox Stock Fund | 17,436 | $3.733M | 0.4% | $214.10 | $237.68 | — | MF | 256219106 |
| AMZN | Amazon Com Inc | 34,961 | $3.713M | 0.4% | $106.20 | $124.49 | -14.7% | COM | 023135106 |
| IEI | iShares 3 7 Year Trery | 28,435 | $3.393M | 0.3% | $119.32 | $124.84 | -4.4% | ETF | 464288661 |
| GOOGL | Alphabet Inc | 1,552 | $3.381M | 0.3% | $2178.48 * | $92.97 | +16.3% | COM | 02079K305 |
| USBLX | Usaa Growth & Tax Strategy Fund | 150,960 | $3.356M | 0.3% | $22.23 | $22.67 | — | MF | 903287407 |
| FXAIX | Fidelity 500 Index FD Ai | 25,108 | $3.312M | 0.3% | $131.91 | $110.84 | — | MF | 315911750 |
| AGG | iShares Core US Aggregate Bond | 31,801 | $3.234M | 0.3% | $101.69 | $109.19 | -6.9% | ETF | 464287226 |
| OAYIX | Oakmark International | 142,625 | $3.225M | 0.3% | $22.61 | $23.51 | — | MF | 413838731 |
| IWM | iShares Russell 2000 | 18,036 | $3.055M | 0.3% | $169.38 | $188.98 | -10.4% | ETF | 464287655 |
| DFIEX | Dfa International Core Equ PTF L | 231,798 | $3.02M | 0.3% | $13.03 | $15.91 | — | MF | 233203371 |
| VOO | Vanguard S&P 500 ETF | 8,312 | $2.895M | 0.3% | $348.29 | $404.26 | -14.2% | ETF | 922908363 |
| SPD | Simplify US Eqty Plus Down CNVX ETF | 109,123 | $2.888M | 0.3% | $26.47 | $28.69 | -7.8% | ETF | 82889N202 |
| IVOL | Quadratic Intrst RT VLT And ETF | 113,900 | $2.886M | 0.3% | $25.34 | $27.26 | -7.0% | ETF | 500767736 |
| VIGI | Vanguard Whitehall International Dividend | 41,950 | $2.878M | 0.3% | $68.61 | $72.32 | -5.1% | ETF | 921946810 |
| JPM | JPMorgan Chase & Co | 24,709 | $2.783M | 0.3% | $112.63 * | $97.45 | +5.4% | COM | 46625H100 |
| TLT | iShares 20 Year Treasury Bond | 23,587 | $2.709M | 0.3% | $114.85 | $136.25 | -15.7% | ETF | 464287432 |
| IWD | iShares Russell 1000 Value | 18,042 | $2.616M | 0.3% | $145.00 | $143.98 | +0.7% | ETF | 464287598 |
| HLIPX | JPMorgan Core Plus | 343,571 | $2.556M | 0.3% | $7.44 | $8.50 | — | MF | 4812C0845 |
| FTIHX | Fidelity Total International Index | 206,014 | $2.406M | 0.2% | $11.68 | $13.28 | — | MF | 31635V638 |
| FMACX | American Funds Amcap F3 | 79,890 | $2.395M | 0.2% | $29.98 | $44.00 | — | MF | 023375777 |
| KRBN | Kfa Global Carbon ETF | 47,660 | $2.346M | 0.2% | $49.22 | $31.62 | +55.7% | ETF | 500767678 |
| TGINX | TCW Emerging Markets Income | 296,057 | $2.336M | 0.2% | $7.89 | $10.29 | — | MF | 87234N351 |
| EMXC | iShares MSCI Emerging Markets Ex ChinaETF | 48,920 | $2.336M | 0.2% | $47.75 | $55.28 | -13.6% | ETF | 46434G764 |
| MERIX | The Merger Fund | 127,624 | $2.177M | 0.2% | $17.06 | $17.51 | — | MF | 589509207 |
| VO | Vanguard Mid Cap ETF | 11,024 | $2.171M | 0.2% | $196.93 * | $58.86 | -16.3% | ETF | 922908629 |
| — | Natixis Asg Managed Futures Strategy | 152,029 | $2.087M | 0.2% | $13.73 | $13.73 | — | MF | 63872T729 |
| FSRNX | Fidelity Real Estate | 128,514 | $2.06M | 0.2% | $16.03 | $14.46 | — | MF | 316146232 |
| IJJ | iShares S&P Mid Cap 400 Value | 21,820 | $2.06M | 0.2% | $94.41 | $69.19 | +36.5% | ETF | 464287705 |
| AHLYX | American Beacon AHL Managed Futures | 167,564 | $1.987M | 0.2% | $11.86 | $10.55 | — | MF | 024525677 |
| JNJ | Johnson & Johnson | 11,138 | $1.977M | 0.2% | $177.50 * | $122.12 | +31.0% | COM | 478160104 |
| PRFRX | T Rowe Price Floating Rate | 221,659 | $1.975M | 0.2% | $8.91 | $9.53 | — | MF | 87279B106 |
| FSSNX | Fidelity Small Cap Index | 93,115 | $1.967M | 0.2% | $21.12 | $23.05 | — | MF | 316146182 |
| IAU | iShares Gold | 57,075 | $1.958M | 0.2% | $34.31 | $34.53 | -0.6% | ETF | 464285204 |
| PIPNX | PIMCO Income | 179,383 | $1.903M | 0.2% | $10.61 | $11.91 | — | MF | 72202E393 |
| SHY | iShares 1 3 Year Treasry | 21,684 | $1.795M | 0.2% | $82.78 | $86.04 | -3.8% | ETF | 464287457 |
| QMHIX | AQR Managed Futures | 194,757 | $1.77M | 0.2% | $9.09 | $7.16 | — | MF | 00203H461 |
| IJR | iShares Core S&P Small Cap | 19,009 | $1.757M | 0.2% | $92.43 | $92.98 | -0.6% | ETF | 464287804 |
| — | Elmnts Rogers Intl Commodity Agriculture | 188,000 | $1.756M | 0.2% | $9.34 | $8.62 | — | ETF | 870297603 |
| IWF | iShares Russell 1000 Growth | 7,909 | $1.73M | 0.2% | $218.74 * | $69.95 | -21.8% | ETF | 464287614 |
| V | Visa Inc Class A | 8,584 | $1.69M | 0.2% | $196.88 * | $179.89 | +6.6% | COM | 92826C839 |
| DGRW | Wisdomtree U S Dividend Growth ETF | 29,414 | $1.686M | 0.2% | $57.32 | $52.13 | +9.9% | ETF | 97717X669 |
| BND | Vanguard Total Bond Market ETF | 22,218 | $1.672M | 0.2% | $75.25 | $85.42 | -11.9% | ETF | 921937835 |
| SDY | SPDR S&P Dividend ETF | 13,859 | $1.645M | 0.2% | $118.70 | $94.31 | +25.9% | ETF | 78464A763 |
| DREGX | Driehaus Emerging | 48,670 | $1.625M | 0.2% | $33.39 | $41.03 | — | MF | 262028301 |
| VAIPX | Vanguard Inflation Prote Cted Secs Adm | 64,446 | $1.616M | 0.2% | $25.08 | $28.41 | — | MF | 922031737 |
| PFE | Pfizer Inc | 30,806 | $1.615M | 0.2% | $52.42 * | $31.84 | +36.2% | COM | 717081103 |
| BRK/B | Berkshire Hathaway | 5,885 | $1.607M | 0.2% | $273.07 | $218.04 | +25.2% | COM | 084670702 |
| PFIX | Simplify Interest Rate HDG ETF | 27,500 | $1.553M | 0.2% | $56.47 | $57.02 | -1.0% | ETF | 82889N855 |
| BNDX | Vanguard Total International Bond ETF | 31,039 | $1.538M | 0.2% | $49.55 | $54.98 | -9.9% | ETF | 92203J407 |
| VBR | Vanguard Small Cap Value ETF | 10,190 | $1.527M | 0.2% | $149.85 | $164.15 | -8.7% | ETF | 922908611 |
| BIL | SPDR BBG Barc 1 3 Month Tbil | 16,684 | $1.526M | 0.2% | $91.46 | $91.44 | +0.1% | ETF | 78468R663 |
| SWPPX | Schwab S&P 500 Index FD | 25,881 | $1.511M | 0.2% | $58.38 | $43.30 | — | MF | 808509855 |
| VBTLX | Vanguard Total Bond MKT Index Admiral | 148,296 | $1.47M | 0.1% | $9.91 | $11.25 | — | MF | 921937603 |
| VYMI | Vanguard Intl High ETF | 24,778 | $1.457M | 0.1% | $58.80 | $63.93 | -8.0% | ETF | 921946794 |
| PG | Procter & Gamble | 10,078 | $1.449M | 0.1% | $143.78 * | $127.55 | +3.1% | COM | 742718109 |
| APDFX | Artisan High Income | 167,271 | $1.449M | 0.1% | $8.66 | $9.31 | — | MF | 04314H717 |
| ACN | Accenture PLC Ireland | 5,217 | $1.449M | 0.1% | $277.75 * | $257.04 | +2.4% | COM | G1151C101 |
| FOCPX | Fidelity Otc Portfolio | 107,095 | $1.447M | 0.1% | $13.51 | $20.18 | — | MF | 316389105 |
| VTSAX | Vanguard Total Stock MKT Index FD Admiral Share | 15,521 | $1.424M | 0.1% | $91.75 | $115.54 | — | MF | 922908728 |
| MCD | MC Donalds Corp | 5,759 | $1.422M | 0.1% | $246.92 * | $172.98 | +31.7% | COM | 580135101 |
| VWIAX | Vanguard Wellesley Income Admiral | 22,275 | $1.386M | 0.1% | $62.22 | $68.56 | — | MF | 921938205 |
| MUB | iShares Nationl Amt Free | 12,870 | $1.369M | 0.1% | $106.37 | $109.43 | -2.8% | ETF | 464288414 |
| — | BC Wti CR.Oil.Idx(bar) ETN 11 4 | 39,000 | $1.338M | 0.1% | $34.31 | $34.31 | — | ETF | 06740P221 |
| GDX | Vaneck Vectors Gold Miners | 48,871 | $1.338M | 0.1% | $27.38 | $30.95 | -11.5% | ETF | 92189F106 |
| VIG | Vanguard Dividend Appreciation ETF | 9,254 | $1.328M | 0.1% | $143.51 | $130.24 | +10.2% | ETF | 921908844 |
| FCNTX | Fidelity Contrafund | 98,544 | $1.311M | 0.1% | $13.30 | $18.77 | — | MF | 316071109 |
| GOOG | Alphabet Inc | 594 | $1.299M | 0.1% | $2186.87 * | $91.45 | +18.7% | COM | 02079K107 |
| NVDA | Nvidia Corp Com | 8,378 | $1.27M | 0.1% | $151.59 * | $19.21 | -21.2% | COM | 67066G104 |
| ITOT | iShares Core S&P Total U S Stock Market ETF | 15,123 | $1.267M | 0.1% | $83.78 | $78.02 | +7.4% | ETF | 464287150 |
| VOE | Vanguard Mid Cap Value | 9,744 | $1.262M | 0.1% | $129.52 | $141.33 | -8.4% | ETF | 922908512 |
| USFR | Wisdomtree Floating Rate Treasry ETF | 24,890 | $1.253M | 0.1% | $50.34 | $50.34 | -0.0% | ETF | 97717Y527 |
| IJH | iShares Core S&P Mid Cap | 5,531 | $1.251M | 0.1% | $226.18 * | $46.75 | -3.2% | ETF | 464287507 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 18,654 | $1.216M | 0.1% | $65.19 | $84.39 | -22.8% | ETF | 72201R304 |
| AMGN | Amgen Inc | 4,976 | $1.211M | 0.1% | $243.37 * | $202.74 | +7.5% | COM | 031162100 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 18,562 | $1.183M | 0.1% | $63.73 | $73.69 | -13.5% | ETF | 92189F643 |
| EDV | Vanguard Extended Duration Treasury | 11,591 | $1.161M | 0.1% | $100.16 | $127.00 | -21.2% | ETF | 921910709 |
| HD | Home Depot Inc | 4,206 | $1.154M | 0.1% | $274.37 * | $182.74 | +37.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,661 | $1.144M | 0.1% | $429.91 * | $297.03 | +31.7% | COM | 539830109 |
| UNH | Unitedhealth GRP Inc | 2,187 | $1.123M | 0.1% | $513.49 * | $302.08 | +60.0% | COM | 91324P102 |
| HARL | Harleysville Finl Co0050 | 43,088 | $1.12M | 0.1% | $25.99 * | $16.66 | +16.2% | COM | 41284E100 |
| SHV | iShares Short Treasury Bond | 10,144 | $1.117M | 0.1% | $110.11 | $110.48 | -0.3% | ETF | 464288679 |
| DGRO | iShares Core Dividend | 23,418 | $1.116M | 0.1% | $47.66 | $52.84 | -9.8% | ETF | 46434V621 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 12,138 | $1.099M | 0.1% | $90.54 | $75.19 | +20.4% | ETF | 46432F388 |
| CSCO | Cisco Systems Inc | 25,442 | $1.085M | 0.1% | $42.65 * | $37.90 | +0.7% | COM | 17275R102 |
| KO | Coca Cola Company | 16,476 | $1.044M | 0.1% | $63.36 * | $47.18 | +20.1% | COM | 191216100 |
| IEFA | iShares Core MSCI EAFE ETF | 17,719 | $1.043M | 0.1% | $58.86 | $61.64 | -4.5% | ETF | 46432F842 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 103,389 | $1.032M | 0.1% | $9.98 | $10.09 | — | MF | 74676P755 |
| ABBV | Abbvie Inc | 6,657 | $1.02M | 0.1% | $153.22 * | $106.72 | +26.1% | COM | 00287Y109 |
| VWIUX | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N L | 75,146 | $1.008M | 0.1% | $13.41 | $14.72 | — | MF | 922907878 |
| WIP | SPDR DB Intl Govt Inflation Prot Bd ETF | 21,906 | $991K | 0.1% | $45.24 | $54.69 | -17.3% | ETF | 78464A490 |
| GIOIX | Guggenheim Macro Oppty | 40,678 | $980K | 0.1% | $24.09 | $27.34 | — | MF | 40168W582 |
| WMT | Wal Mart Stores Inc | 7,982 | $970K | 0.1% | $121.52 * | $39.92 | -2.9% | COM | 931142103 |
| ALB | Albemarle Corp | 4,620 | $967K | 0.1% | $209.31 * | $124.33 | +60.3% | COM | 012653101 |
| IYR | iShares US Real Estate ETF | 10,366 | $953K | 0.1% | $91.94 | $93.20 | -1.3% | ETF | 464287739 |
| GAFFX | The Growth Fund Of (america F3) | 18,098 | $938K | 0.1% | $51.83 | $74.64 | — | MF | 399874775 |
| TIRRX | T Rowe Price Real Estate I | 58,548 | $935K | 0.1% | $15.97 | $19.94 | — | MF | 779919307 |
| FSPSX | Fidelity Int'l Index | 23,074 | $919K | 0.1% | $39.83 | $46.90 | — | MF | 315911727 |
| NSTLX | Neuberger Berman Strat Incm Inst | 95,141 | $910K | 0.1% | $9.56 | $11.34 | — | MF | 64128K751 |
| UNP | Union Pacific Corp | 4,168 | $889K | 0.1% | $213.29 * | $170.97 | +14.9% | COM | 907818108 |
| CMCSA | Comcast Corporation | 22,374 | $878K | 0.1% | $39.24 * | $39.41 | -10.9% | COM | 20030N101 |
| BIP | Brookfield | 22,134 | $846K | 0.1% | $38.22 | $53.52 | — | COM | G16252101 |
| NEE | Nextera Energy Inc | 10,923 | $846K | 0.1% | $77.45 * | $54.31 | +29.4% | COM | 65339F101 |
| DIS | Disney Walt Company | 8,868 | $837K | 0.1% | $94.38 * | $129.38 | -28.7% | COM | 254687106 |
| TMO | THERMO FISHER | 1,535 | $834K | 0.1% | $543.32 | $477.73 | +12.6% | COM | 883556102 |
| USL | United States 12 Month Oil Fund | 20,983 | $830K | 0.1% | $39.56 | $23.70 | +66.9% | ETF | 91288V103 |
| BSFIX | Baron Small Cap FD Inst | 29,886 | $829K | 0.1% | $27.74 | $42.16 | — | MF | 068278803 |
| COST | Costco WHSL Corp New | 1,722 | $826K | 0.1% | $479.67 * | $251.96 | +81.9% | COM | 22160K105 |
| TPL | Texas Pacific Land Corp | 542 | $807K | 0.1% | $1488.93 * | $117.17 | +36.0% | COM | 88262P102 |
| BDX | Becton Dickinson & Co | 3,269 | $806K | 0.1% | $246.56 * | $227.56 | +2.0% | COM | 075887109 |
| SCHD | Schwab US Dividend | 11,240 | $805K | 0.1% | $71.62 * | $25.00 | -4.5% | ETF | 808524797 |
| HON | Honeywell Intl Inc | 4,544 | $790K | 0.1% | $173.86 * | $136.65 | +11.3% | COM | 438516106 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 15,806 | $789K | 0.1% | $49.92 | $50.13 | -0.4% | ETF | 922907746 |
| IEF | iShares 7 10 Year Treasury Bond | 7,651 | $783K | 0.1% | $102.34 | $114.18 | -10.4% | ETF | 464287440 |
| LUBAX | Lord Abbett Ultra Short Bond A | 79,649 | $782K | 0.1% | $9.82 | $10.04 | — | MF | 54401E473 |
| KLAC | Kla Tencor Corp | 2,438 | $778K | 0.1% | $319.11 * | $323.74 | -5.0% | COM | 482480100 |
| MRK | Merck & Co Inc | 8,436 | $775K | 0.1% | $91.87 * | $65.64 | +24.9% | COM | 58933Y105 |
| ORGN | Origin Materials Inc | 146,000 | $748K | 0.1% | $5.12 * | $6.86 | -7.4% | COM | 68622D106 |
| RTX | Raytheon Technologies Corp | 7,762 | $746K | 0.1% | $96.11 * | $67.28 | +32.0% | COM | 75513E101 |
| AMD | Advanced Micro Devices Inc | 9,630 | $736K | 0.1% | $76.43 | $102.83 | -25.6% | COM | 007903107 |
| DODFX | Dodge & Cox Funds Intl STK FD | 17,146 | $730K | 0.1% | $42.58 | $42.11 | — | MF | 256206103 |
| PRSVX | T Rowe Price Small Cap Value Fund | 14,672 | $728K | 0.1% | $49.62 | $52.76 | — | MF | 77957Q103 |
| VNQ | Vanguard REIT ETF | 7,984 | $727K | 0.1% | $91.06 | $83.66 | +8.9% | ETF | 922908553 |
| IWB | iShares Russell 1000 | 3,473 | $722K | 0.1% | $207.89 | $203.75 | +2.0% | ETF | 464287622 |
| LOW | Lowes Companies Inc | 4,104 | $717K | 0.1% | $174.71 * | $143.42 | +13.5% | COM | 548661107 |
| DLCFX | Destinations Large | 57,757 | $705K | 0.1% | $12.21 | $15.53 | — | MF | 10964R103 |
| NOBL | ProShares S&P 500 Dividend Aristocrat | 8,204 | $700K | 0.1% | $85.32 | $86.04 | -0.8% | ETF | 74348A467 |
| VWNEX | Vanguard Windsor Admiral | 9,504 | $700K | 0.1% | $73.65 | $80.48 | — | MF | 922018403 |
| AGTHX | American Growth Fund of America | 13,513 | $700K | 0.1% | $51.80 | $55.72 | — | MF | 399874106 |
| DFCEX | Dfa Emerging Markets Core Equi TY | 33,172 | $698K | 0.1% | $21.04 | $25.04 | — | MF | 233203421 |
| AMT | American Tower REIT Com | 2,709 | $696K | 0.1% | $256.92 * | $193.46 | +17.6% | COM | 03027X100 |
| VONG | Vanguard Russell 1000 Growth ETF IV | 12,342 | $696K | 0.1% | $56.39 | $61.77 | -8.9% | ETF | 92206C680 |
| SCHF | SCHWAB INTERNATIONAL | 21,678 | $682K | 0.1% | $31.46 * | $17.55 | -10.4% | ETF | 808524805 |
| RING | iShares MSCI Global Gold Miners ETF New | 31,087 | $677K | 0.1% | $21.78 | $27.18 | -19.9% | ETF | 46434G855 |
| VPMAX | Vanguard Primecap Fund Admiral Share | 4,828 | $675K | 0.1% | $139.81 | $160.92 | — | MF | 921936209 |
| QMOM | Alpha Archtct US Quntv MTNM ETF | 15,428 | $656K | 0.1% | $42.52 | $40.10 | +6.0% | ETF | 02072L409 |
| — | Pacific Funds Floating R Ate Income A | 72,203 | $656K | 0.1% | $9.09 | $9.77 | — | MF | 69448A870 |
| PNC | PNC Financial SRVCS | 4,137 | $653K | 0.1% | $157.84 * | $100.40 | +36.6% | COM | 693475105 |
| JLVIX | John Hancock L C Equity I | 11,309 | $652K | 0.1% | $57.65 | $59.69 | — | MF | 41013P608 |
| PRIVX | Private Shares FD A | 15,008 | $648K | 0.1% | $43.18 | $41.77 | — | MF | 88339M108 |
| VSGAX | Vanguard Small Cap Growth Index | 9,340 | $647K | 0.1% | $69.27 | $68.88 | — | MF | 921937710 |
| LLDYX | Lord Abbett Short | 164,068 | $643K | 0.1% | $3.92 | $4.21 | — | MF | 543916688 |
| ABMIX | AMG River Road Mid Cap V Alue I | 36,479 | $639K | 0.1% | $17.52 | $19.88 | — | MF | 00171A720 |
| TER | Teradyne Inc | 7,116 | $637K | 0.1% | $89.52 | $102.39 | -13.9% | COM | 880770102 |
| PEP | Pepsico Incorporated | 3,773 | $629K | 0.1% | $166.71 * | $120.93 | +23.2% | COM | 713448108 |
| MA | Mastercard Inc CL A | 1,987 | $627K | 0.1% | $315.55 * | $266.22 | +16.1% | COM | 57636Q104 |
| IBM | IBM Corp | 4,419 | $624K | 0.1% | $141.21 * | $97.40 | +26.8% | COM | 459200101 |
| CVX | Chevron Corporation | 4,268 | $618K | 0.1% | $144.80 * | $75.81 | +65.6% | COM | 166764100 |
| META | Facebook Inc | 3,784 | $610K | 0.1% | $161.21 | $229.46 | -30.2% | COM | 30303M102 |
| HYEM | Vaneck Vectors Emerging | 33,577 | $597K | 0.1% | $17.78 | $22.43 | -20.7% | ETF | 92189F353 |
| BXSL | Blackstone Secd Lending | 23,557 | $583K | 0.1% | $24.75 * | $19.11 | -14.9% | COM | 09261X102 |
| BAC | Bank Of America Corp | 18,652 | $581K | 0.1% | $31.15 * | $27.31 | +4.1% | COM | 060505104 |
| FDCAX | Fidelity Capital Appreci Ation | 16,784 | $580K | 0.1% | $34.56 | $46.96 | — | MF | 316066109 |
| ENB | Enbridge Inc F | 13,674 | $578K | 0.1% | $42.27 * | $33.29 | +0.9% | COM | 29250N105 |
| — | BlackRock Inc | 945 | $576K | 0.1% | $609.52 | $623.44 | — | COM | 09247X101 |
| MMM | 3M COMPANY | 4,439 | $574K | 0.1% | $129.31 * | $117.69 | -19.5% | COM | 88579Y101 |
| CI | CIGNA Corp Reg SHS | 2,178 | $574K | 0.1% | $263.54 * | $241.40 | +2.6% | COM | 125523100 |
| FNDX | Schwab Fundamental US Large Co ETF | 11,239 | $572K | 0.1% | $50.89 * | $14.41 | +17.7% | ETF | 808524771 |
| SUSA | iShares MSCI USA Esg Select ETF | 7,067 | $570K | 0.1% | $80.66 | $98.80 | -18.3% | ETF | 464288802 |
| ABT | Abbott Labs | 5,176 | $562K | 0.1% | $108.58 * | $92.52 | +9.8% | COM | 002824100 |
| VGWAX | Vanguard Global | 19,402 | $560K | 0.1% | $28.86 | $28.76 | — | MF | 921910766 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 9,670 | $551K | 0.1% | $56.98 | $68.40 | -16.6% | ETF | 46432F834 |
| EPD | Enterprise Products | 22,561 | $550K | 0.1% | $24.38 | $22.63 | — | COM | 293792107 |
| BMY | Bristol Myers Squibb | 7,092 | $550K | 0.1% | $77.55 * | $51.57 | +28.2% | COM | 110122108 |
| PRF | Invesco FTSE Rafi US 1000 | 3,706 | $549K | 0.1% | $148.14 * | $22.88 | +29.5% | ETF | 46137V613 |
| JAMRX | Janus Research FD CL T | 11,548 | $546K | 0.1% | $47.28 | $65.29 | — | MF | 471023853 |
| SYLD | Cambria Shareholder Yield | 9,985 | $546K | 0.1% | $54.68 | $63.09 | -13.8% | ETF | 132061201 |
| CXXRX | Columbia Smallcap (index Fund CL I2) | 22,811 | $544K | 0.1% | $23.85 | $28.71 | — | MF | 19766B273 |
| TIP | iShares TIPS Bond | 4,757 | $542K | 0.1% | $113.94 | $123.62 | -7.9% | ETF | 464287176 |
| GIB | Cgi Inc F | 6,788 | $541K | 0.1% | $79.70 | $67.73 | +16.9% | COM | 12532H104 |
| IVW | iShares S&P 500 Growth | 8,942 | $540K | 0.1% | $60.39 | $77.17 | -21.8% | ETF | 464287309 |
| SWTSX | Schwab Total Stock MKT Index | 8,344 | $540K | 0.1% | $64.72 | $76.60 | — | MF | 808509756 |
| T | A T & T Inc | 25,690 | $538K | 0.1% | $20.94 * | $15.70 | +9.3% | COM | 00206R102 |
| WEC | W E C Energy Group I | 5,329 | $536K | 0.1% | $100.58 * | $68.89 | +29.3% | COM | 92939U106 |
| DFUEX | Dfa US Social Core Equit Y 2 Portfolio | 27,934 | $535K | 0.1% | $19.15 | $23.36 | — | MF | 233203298 |
| BFST | Business First | 24,841 | $529K | 0.1% | $21.30 * | $21.88 | -10.9% | COM | 12326C105 |
| LLY | Lilly Eli & Co | 1,618 | $525K | 0.1% | $324.47 * | $255.69 | +23.1% | COM | 532457108 |
| IWL | iShares Russell Top 200 ETF | 5,813 | $522K | 0.1% | $89.80 | $106.51 | -15.7% | ETF | 464289446 |
| TXN | Texas Instruments Inc | 3,342 | $513K | 0.1% | $153.50 * | $116.47 | +18.7% | COM | 882508104 |
| TFLO | iShares Treasury Floatng Rate BD ETF | 10,136 | $511K | 0.1% | $50.41 | $50.39 | +0.0% | ETF | 46434V860 |
| GBTC | Grayscale Investment | 42,241 | $509K | 0.1% | $12.05 * | $28.70 | -62.0% | ETF | 389637109 |
| DRIOX | Driehaus Internat'l (small Cap Growth FD) | 63,578 | $504K | 0.1% | $7.93 | $9.57 | — | MF | 262028806 |
| KMB | Kimberly Clark Corp | 3,701 | $504K | 0.1% | $136.18 * | $110.86 | +6.9% | COM | 494368103 |
| DHLSX | Diamond Hill | 19,249 | $503K | 0.1% | $26.13 | $26.20 | — | MF | 25264S833 |
| VEXAX | Vanguard Extended Market Index FD Adm SHRS | 5,061 | $503K | 0.1% | $99.39 | $116.37 | — | MF | 922908694 |
| FSTFX | Fidelity Limited | 49,116 | $502K | 0.1% | $10.22 | $10.22 | — | MF | 316203207 |
| SLV | iShares Silver Trust | 26,458 | $493K | 0.0% | $18.63 | $18.40 | +1.3% | ETF | 46428Q109 |
| TSLA | Tesla Motors Inc | 728 | $490K | 0.0% | $673.08 * | $217.91 | +3.0% | COM | 88160R101 |
| PPG | PPG Industries Inc | 4,285 | $490K | 0.0% | $114.35 * | $110.13 | -3.7% | COM | 693506107 |
| GNR | SPDR S&P Global Natural Resources | 9,359 | $488K | 0.0% | $52.14 | $45.69 | +14.0% | ETF | 78463X541 |
| — | BlackRock Muniyield Penn | 38,400 | $487K | 0.0% | $12.68 | $14.89 | — | COM | 09255G107 |
| EVLV | Evolv Technologies HLDGS Class A | 182,829 | $486K | 0.0% | $2.66 | $2.84 | -6.2% | COM | 30049H102 |
| IVE | iShares S&P 500 Value ETF | 3,533 | $486K | 0.0% | $137.56 | $149.83 | -8.3% | ETF | 464287408 |
| BK | Bank Of New York Mellon Corp C Om | 11,510 | $480K | 0.0% | $41.70 * | $33.43 | +12.5% | COM | 064058100 |
| TGT | Target Corporation | 3,368 | $476K | 0.0% | $141.33 * | $82.35 | +52.6% | COM | 87612E106 |
| SBUX | Starbucks Corp | 6,221 | $475K | 0.0% | $76.35 * | $75.64 | -7.2% | COM | 855244109 |
| DHR | DHR | 1,838 | $466K | 0.0% | $253.54 * | $226.23 | -2.3% | COM | 235851102 |
| INTC | Intel Corp | 12,412 | $464K | 0.0% | $37.38 * | $48.43 | -27.2% | COM | 458140100 |
| XLV | Select Sector Health | 3,594 | $461K | 0.0% | $128.27 | $100.81 | +27.2% | ETF | 81369Y209 |
| TRREX | T Rowe Price Real Estate | 28,807 | $460K | 0.0% | $15.97 | $19.96 | — | MF | 779919109 |
| QQQ | Invesco QQQ Trust | 1,640 | $460K | 0.0% | $280.49 | $371.75 | -24.6% | ETF | 46090E103 |
| VIPSX | Vanguard Inflation Prote Cted Secs Inv | 35,597 | $455K | 0.0% | $12.78 | $14.46 | — | MF | 922031869 |
| FMAT | Fidelity Materials Index | 11,081 | $454K | 0.0% | $40.97 | $46.91 | -12.6% | ETF | 316092881 |
| — | iPath Nickel (barc) ETN 230148 | 15,000 | $449K | 0.0% | $29.93 | $24.00 | — | ETF | 06746P480 |
| AVGO | Broadcom Limited | 925 | $449K | 0.0% | $485.41 * | $42.07 | +8.6% | COM | 11135F101 |
| — | AlphaClone Alternative Alpha | 8,472 | $446K | 0.0% | $52.64 | $76.20 | — | ETF | 26922A305 |
| RPV | Invesco S&P 500 Pure Value ETF | 5,907 | $444K | 0.0% | $75.17 | $76.15 | -1.4% | ETF | 46137V258 |
| FMSHX | Mutual Shares Fund | 18,709 | $443K | 0.0% | $23.68 | $23.95 | — | MF | 354026742 |
| RJF | Raymond James Finl | 4,927 | $442K | 0.0% | $89.71 * | $92.74 | -8.4% | COM | 754730109 |
| ADP | Auto Data Processing | 2,090 | $441K | 0.0% | $211.00 * | $139.00 | +40.2% | COM | 053015103 |
| VHT | Vanguard Health Care ETF | 1,868 | $440K | 0.0% | $235.55 | $183.15 | +28.6% | ETF | 92204A504 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 4,557 | $440K | 0.0% | $96.55 | $122.45 | -21.2% | ETF | 316092808 |
| DBB | PowerShares DB Base Metals ETF | 22,456 | $436K | 0.0% | $19.42 | $23.20 | -16.3% | ETF | 46140H700 |
| KRE | SPDR S&P Regional | 7,426 | $431K | 0.0% | $58.04 | $64.52 | -10.0% | ETF | 78464A698 |
| NREAX | Neuberger Berman | 28,138 | $426K | 0.0% | $15.14 | $14.14 | — | MF | 64122Q762 |
| DUK | Duke Energy Corp New | 3,971 | $426K | 0.0% | $107.28 * | $75.84 | +23.1% | COM | 26441C204 |
| CTAS | Cintas Corp | 1,132 | $423K | 0.0% | $373.67 * | $56.85 | +59.1% | COM | 172908105 |
| FGRIX | Fidelity Growth & Income | 9,286 | $423K | 0.0% | $45.55 | $51.08 | — | MF | 316389204 |
| USB | U S Bancorp | 9,074 | $422K | 0.0% | $46.51 * | $40.32 | -3.3% | COM | 902973304 |
| OSMYX | Invesco Oppenheimer International Small Mid Company Fund | 11,061 | $417K | 0.0% | $37.70 | $54.26 | — | MF | 00900W530 |
| OEF | iShares S&P 100 ETF | 2,410 | $416K | 0.0% | $172.61 | $203.06 | -15.1% | ETF | 464287101 |
| FRDM | Freedom 100 Emerging Markets ETF | 15,062 | $415K | 0.0% | $27.55 | $28.50 | -3.3% | ETF | 02072L607 |
| SCHW | Charles Schwab Corp | 6,484 | $410K | 0.0% | $63.23 * | $67.44 | -10.9% | COM | 808513105 |
| APD | Air Prods & Chems Inc | 1,684 | $408K | 0.0% | $242.28 * | $220.88 | -0.5% | COM | 009158106 |
| NOC | Northrop Grumman Corp Com | 840 | $402K | 0.0% | $478.57 * | $387.65 | +16.6% | COM | 666807102 |
| NKE | Nike Inc | 3,886 | $398K | 0.0% | $102.42 * | $111.29 | -13.4% | COM | 654106103 |
| EMHY | iShares Inc JP MRGN (em Hi BD) | 11,454 | $394K | 0.0% | $34.40 | $37.11 | -7.2% | ETF | 464286285 |
| ORCL | Oracle Corporation | 5,630 | $393K | 0.0% | $69.80 * | $59.92 | +11.3% | COM | 68389X105 |
| SUB | iShares Short Term NTNL Mun BND ETF | 3,714 | $389K | 0.0% | $104.74 | $107.42 | -2.6% | ETF | 464288158 |
| ISRG | Intuitive Surgical Inc Com | 1,932 | $388K | 0.0% | $200.83 | $234.60 | -14.4% | COM | 46120E602 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,882 | $387K | 0.0% | $49.10 | $53.57 | -8.4% | ETF | 46434G103 |
| TRAIX | T Rowe Price Capital (appreciation I Class) | 11,977 | $380K | 0.0% | $31.73 | $34.59 | — | MF | 77954M303 |
| ARCC | Ares Capital Corp | 21,137 | $379K | 0.0% | $17.93 * | $11.68 | +10.1% | COM | 04010L103 |
| REET | iShares Global REIT ETF | 15,621 | $378K | 0.0% | $24.20 | $28.85 | -16.2% | ETF | 46434V647 |
| TFC | Truist Financial Corp | 7,929 | $376K | 0.0% | $47.42 * | $35.53 | +10.9% | COM | 89832Q109 |
| PSN | Parsons Corp | 9,296 | $376K | 0.0% | $40.45 | $36.50 | +10.7% | COM | 70202L102 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,166 | $374K | 0.0% | $40.80 | $50.81 | -19.7% | ETF | 921943858 |
| INTU | Intuit Inc Com | 964 | $372K | 0.0% | $385.89 * | $258.16 | +45.9% | COM | 461202103 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 3,166 | $370K | 0.0% | $116.87 | $135.46 | — | MF | 77954Q106 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 3,846 | $369K | 0.0% | $95.94 | $101.83 | -5.7% | ETF | 72201R718 |
| PSTIX | PIMCO Stocksplus (short Fund Instl) | 37,500 | $362K | 0.0% | $9.65 | $8.49 | — | MF | 693390486 |
| FLTMX | Fidelity Intermediate Munici | 35,848 | $357K | 0.0% | $9.96 | $10.87 | — | MF | 31638R204 |
| DIEFX | Destinations Intl | 31,272 | $356K | 0.0% | $11.38 | $15.16 | — | MF | 10964R301 |
| CHTTX | AMG River Road Mid Cap V Alue N | 21,742 | $355K | 0.0% | $16.33 | $18.51 | — | MF | 00171A738 |
| CFBK | CF Bankshares Inc | 16,771 | $352K | 0.0% | $20.99 * | $17.44 | +14.9% | COM | 12520L109 |
| MDT | Medtronic PLC | 3,838 | $347K | 0.0% | $90.41 * | $81.94 | -1.6% | COM | G5960L103 |
| ZTS | Zoetis Inc | 2,016 | $347K | 0.0% | $172.12 * | $113.74 | +45.8% | COM | 98978V103 |
| SGIIX | First Eagle Global Fund Class I N L | 5,880 | $343K | 0.0% | $58.33 | $63.59 | — | MF | 32008F606 |
| OPATX | Invesco Pennsylvania MNC PL A | 32,082 | $334K | 0.0% | $10.41 | $11.50 | — | MF | 00141W695 |
| — | Magellan Midstream Partners Co M | 7,000 | $334K | 0.0% | $47.71 | $48.77 | — | COM | 559080106 |
| NVS | Novartis AG F | 3,856 | $326K | 0.0% | $84.54 | $87.73 | -3.6% | COM | 66987V109 |
| — | Nuveen Pennsylvania Inve | 26,602 | $326K | 0.0% | $12.25 | $14.48 | — | COM | 670972108 |
| NFLX | Netflix Inc | 1,853 | $324K | 0.0% | $174.85 * | $40.27 | -56.6% | COM | 64110L106 |
| ANWPX | American FD New Perspective CL A | 6,691 | $324K | 0.0% | $48.42 | $58.76 | — | MF | 648018109 |
| CVS | CVS Health Corp | 3,473 | $322K | 0.0% | $92.72 * | $57.27 | +42.6% | COM | 126650100 |
| — | Duff &phelps Utlity (and Infst Com) | 23,020 | $320K | 0.0% | $13.90 | $15.16 | — | COM | 26433C105 |
| — | Invesco S&P Smallcap Energy | 36,427 | $317K | 0.0% | $8.70 | $7.91 | — | ETF | 46138E164 |
| VOD | Vodafone Group PLC New Sponsored ADR No Par | 19,711 | $316K | 0.0% | $16.03 * | $18.08 | -13.8% | COM | 92857W308 |
| MANLX | BlackRock National Muni | 31,287 | $315K | 0.0% | $10.07 | $11.39 | — | MF | 09253C876 |
| WHOSX | Wasatch Hoisington US TR Easury | 22,052 | $314K | 0.0% | $14.24 | $14.24 | — | MF | 936772300 |
| QCOM | Qualcomm Inc | 2,450 | $313K | 0.0% | $127.76 * | $102.32 | +15.2% | COM | 747525103 |
| PRPFX | Permanent Portfolio | 6,907 | $311K | 0.0% | $45.03 | $45.92 | — | MF | 714199106 |
| JKHY | Jack Henry & Associates Inc | 1,720 | $310K | 0.0% | $180.23 * | $107.62 | +60.0% | COM | 426281101 |
| — | Delaware Investments Ult Rashort L | 31,236 | $309K | 0.0% | $9.89 | $10.01 | — | MF | 245910807 |
| FDIVX | Fidelity Diversified Intl | 8,661 | $305K | 0.0% | $35.22 | $47.69 | — | MF | 315910802 |
| EEM | iShares MSCI Emerging Markets | 7,583 | $304K | 0.0% | $40.09 | $43.87 | -8.6% | ETF | 464287234 |
| FPACX | Fpa Crescent Fund Inst CL Shares | 9,398 | $303K | 0.0% | $32.24 | $35.30 | — | MF | 30254T759 |
| PANW | Palo Alto Networks | 612 | $302K | 0.0% | $493.46 * | $89.14 | -7.6% | COM | 697435105 |
| PHYS | Sprott Physical Gold Per | 21,329 | $302K | 0.0% | $14.16 | $11.68 | — | COM | 85207H104 |
| — | GlaxoSmithKline PLC Sponsored ADR | 6,850 | $301K | 0.0% | $43.94 | $44.67 | — | COM | 37733W105 |
| — | The Goldman Sach 4 PFD PFD Ser D | 15,820 | $300K | 0.0% | $18.96 | $22.68 | — | COM | 38144G804 |
| BAR | Graniteshares Gold (TR SHS Ben Int) | 16,740 | $300K | 0.0% | $17.92 | $17.85 | +0.4% | ETF | 38748G101 |
| VEMAX | Vanguard Emerging Markets Stockindex Fund United States | 8,663 | $299K | 0.0% | $34.51 | $41.89 | — | MF | 922042841 |
| RWO | SPDR Dow Jone Global Real Estate ETF | 6,758 | $298K | 0.0% | $44.10 | $53.42 | -17.4% | ETF | 78463X749 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 4,857 | $295K | 0.0% | $60.74 | $66.09 | -8.2% | ETF | 316092600 |
| AWK | American WTR WKS Co Inc | 1,981 | $295K | 0.0% | $148.91 * | $140.74 | -2.0% | COM | 030420103 |
| NEU | Newmarket Corp | 962 | $292K | 0.0% | $303.53 * | $316.40 | -11.3% | COM | 651587107 |
| PFPRX | Parnassus Mid Cap | 6,839 | $291K | 0.0% | $42.55 | $58.34 | — | MF | 701765307 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,978 | $291K | 0.0% | $41.70 | $51.14 | -18.6% | ETF | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF | 700 | $290K | 0.0% | $414.29 | $341.31 | +21.1% | ETF | 78467Y107 |
| C | Citigroup Inc New | 6,268 | $288K | 0.0% | $45.95 * | $53.71 | -24.8% | COM | 172967424 |
| — | Invesco Pa Value Muni Income Trust | 27,400 | $287K | 0.0% | $10.47 | $12.76 | — | COM | 46132K109 |
| ITW | Illinois Tool Works Inc | 1,566 | $287K | 0.0% | $183.27 * | $151.81 | +10.5% | COM | 452308109 |
| GSG | iShares S&P Gsci Commodity Indexed Trust | 12,360 | $286K | 0.0% | $23.14 | $20.58 | +12.2% | ETF | 46428R107 |
| MCO | Moody S Corp | 1,052 | $286K | 0.0% | $271.86 * | $290.01 | -9.0% | COM | 615369105 |
| HLMIX | Harding Loevner Intl Eqty Port Inst | 12,559 | $286K | 0.0% | $22.77 | $26.27 | — | MF | 412295107 |
| FDL | First Trust Morningstar Divide ND Leaders Index Fund | 8,106 | $285K | 0.0% | $35.16 | $37.43 | -5.9% | ETF | 336917109 |
| IYH | iShares US Healthcare ETF | 1,057 | $284K | 0.0% | $268.68 * | $57.19 | -6.0% | ETF | 464287762 |
| VGSTX | Vanguard Star Fund | 10,978 | $284K | 0.0% | $25.87 | $33.41 | — | MF | 921909107 |
| CAT | Caterpillar Inc | 1,578 | $282K | 0.0% | $178.71 * | $130.04 | +28.8% | COM | 149123101 |
| CEF | Sprott Physical Gold & S | 16,751 | $282K | 0.0% | $16.83 | $13.34 | — | COM | 85208R101 |
| VSMAX | Vanguard Small Cap Index Admiral Share | 3,327 | $281K | 0.0% | $84.46 | $108.50 | — | MF | 922908686 |
| PARWX | Parnassus Endeavor | 6,334 | $281K | 0.0% | $44.36 | $43.69 | — | MF | 701765869 |
| — | Bank Of America 4 PFD PFD Ser 4 | 13,842 | $280K | 0.0% | $20.23 | $20.23 | — | COM | 060505591 |
| PFF | iShares U.S. Preferred | 8,480 | $279K | 0.0% | $32.90 | $37.62 | -12.6% | ETF | 464288687 |
| FMAGX | Fidelity Magellan Fund | 25,639 | $278K | 0.0% | $10.84 | $13.38 | — | MF | 316184100 |
| KR | KR | 5,765 | $273K | 0.0% | $47.35 * | $31.87 | +37.4% | COM | 501044101 |
| ITHAX | Hartford Capital | 8,079 | $270K | 0.0% | $33.42 | $37.95 | — | MF | 416645406 |
| NLSAX | Neuberger Berman | 16,489 | $269K | 0.0% | $16.31 | $16.48 | — | MF | 64128R400 |
| PEG | Public Service Enterprise Group Inc | 4,212 | $267K | 0.0% | $63.39 * | $45.75 | +22.9% | COM | 744573106 |
| AGCO | Agco Corp | 2,696 | $266K | 0.0% | $98.66 * | $109.55 | -18.7% | COM | 001084102 |
| AMIGX | Amana Growth Fund | 4,682 | $265K | 0.0% | $56.60 | $54.68 | — | MF | 022865505 |
| PINS | Pinterest Inc Class A | 14,546 | $264K | 0.0% | $18.15 | $36.77 | -50.6% | COM | 72352L106 |
| PRGFX | T Rowe Price | 3,886 | $262K | 0.0% | $67.42 | $93.48 | — | MF | 741479109 |
| TSCO | Tractor Supply Comp | 1,348 | $261K | 0.0% | $193.62 * | $30.42 | +19.9% | COM | 892356106 |
| — | ProShares Short QQQ | 18,000 | $259K | 0.0% | $14.39 | $14.34 | — | ETF | 74347B714 |
| HIPAX | Hartford Inflation Plus A | 25,280 | $258K | 0.0% | $10.21 | $11.12 | — | MF | 416646156 |
| HYD | Vaneck Vectors High Yield Mun Index ETF New | 4,771 | $257K | 0.0% | $53.87 | $54.59 | -1.4% | ETF | 92189H409 |
| FREL | Fidelity MSCI Real Estate Index | 9,479 | $257K | 0.0% | $27.11 | $23.98 | +13.2% | ETF | 316092857 |
| FSDIX | Fidelity Strategic (dividend & Income) | 16,475 | $256K | 0.0% | $15.54 | $17.06 | — | MF | 316145887 |
| FIUIX | Fidelity Telecom And (utilities Fund) | 9,078 | $254K | 0.0% | $27.98 | $27.87 | — | MF | 316128107 |
| ITA | iShares US Aeropsace & Defense ETF | 2,552 | $253K | 0.0% | $99.14 | $106.17 | -6.6% | ETF | 464288760 |
| — | L H C Group | 1,617 | $252K | 0.0% | $155.84 | $191.14 | — | COM | 50187A107 |
| DBJP | Deutsche X Trackers MSCI Jap | 5,250 | $250K | 0.0% | $47.62 | $39.70 | +19.2% | ETF | 233051507 |
| PMSAX | Principal Global | 22,846 | $250K | 0.0% | $10.94 | $11.04 | — | MF | 74255L720 |
| STSCX | Sterling Capital Stratto N SMCP Val Instl | 4,091 | $249K | 0.0% | $60.87 | $60.87 | — | MF | 85917K546 |
| ADBE | Adobe Systems Inc | 681 | $249K | 0.0% | $365.64 | $552.39 | -33.7% | COM | 00724F101 |
| FQAL | Fidelity Quality Factor ETF | 5,490 | $243K | 0.0% | $44.26 | $51.32 | -13.8% | ETF | 316092790 |
| POLIX | Polen Growth FD Inst CL SHRS | 6,797 | $243K | 0.0% | $35.75 | $52.98 | — | MF | 360873657 |
| — | T. Rowe Price (retirement 2030 CL I) | 17,566 | $242K | 0.0% | $13.78 | $16.56 | — | MF | 872797600 |
| PRAIX | PIMCO Long Term Real (return Fund Inst) | 47,327 | $242K | 0.0% | $5.11 | $5.11 | — | MF | 72200Q505 |
| — | BlackRock High Yield Muni FD Inst CL | 26,786 | $241K | 0.0% | $9.00 | $9.89 | — | MF | 09253C769 |
| AFTFX | American Tax Exempt | 19,835 | $241K | 0.0% | $12.15 | $12.15 | — | MF | 876902404 |
| IHI | iShares US Medical | 4,784 | $241K | 0.0% | $50.38 | $59.27 | -14.9% | ETF | 464288810 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 4,405 | $240K | 0.0% | $54.48 | $63.06 | -13.4% | ETF | 464288273 |
| SMGIX | Columbia Contrarian | 8,858 | $239K | 0.0% | $26.98 | $33.30 | — | MF | 19765P406 |
| SCHO | Schwab Short Term US Treasury ETF | 4,866 | $239K | 0.0% | $49.12 * | $25.49 | -3.5% | ETF | 808524862 |
| IGRO | iShares Intl Div Growth | 4,134 | $237K | 0.0% | $57.33 | $61.03 | -6.1% | ETF | 46435G524 |
| PRSMX | T Rowe PR Summ Muni Int | 21,104 | $237K | 0.0% | $11.23 | $12.08 | — | MF | 77957N209 |
| PAYX | Paychex Inc | 2,022 | $230K | 0.0% | $113.75 * | $64.54 | +59.0% | COM | 704326107 |
| PM | Philip Morris Intl | 2,299 | $230K | 0.0% | $100.04 * | $61.58 | +36.0% | COM | 718172109 |
| — | Partner Select | 21,659 | $230K | 0.0% | $10.62 | $11.76 | — | MF | 53700T884 |
| DG | Dollar General Corp | 934 | $229K | 0.0% | $245.18 * | $210.44 | +9.4% | COM | 256677105 |
| DPZ | Dominos Pizza Inc | 584 | $228K | 0.0% | $390.41 * | $360.53 | +2.9% | COM | 25754A201 |
| WTMF | Wisdomtree Trust (managed Futures Strategy FD) | 6,462 | $227K | 0.0% | $35.13 | $36.92 | -4.9% | ETF | 97717W125 |
| D | DOMINION RESOURCES | 2,838 | $227K | 0.0% | $79.99 * | $62.38 | +8.0% | COM | 25746U109 |
| WWNPX | Kinetics Paradigm | 3,128 | $224K | 0.0% | $71.61 | $83.44 | — | MF | 494613607 |
| GD | General Dynamics Corp | 1,003 | $223K | 0.0% | $222.33 * | $147.01 | +40.4% | COM | 369550108 |
| GJRTX | Goldman Sachs Absolu | 24,458 | $222K | 0.0% | $9.08 | $9.49 | — | MF | 38145N220 |
| XLRE | Real Estate Select SCTR SPDR ETF | 5,419 | $221K | 0.0% | $40.78 | $46.71 | -12.5% | ETF | 81369Y860 |
| DSCLX | Dfa International Social Cor Eq Instl | 18,459 | $220K | 0.0% | $11.92 | $15.15 | — | MF | 25239Y626 |
| SCHZ | Schwab US Aggregate Bond | 4,576 | $219K | 0.0% | $47.86 * | $25.97 | -7.8% | ETF | 808524839 |
| TBX | ProShares Short 7 10 Year Treasu ETF | 8,124 | $219K | 0.0% | $26.96 | $26.95 | +0.0% | ETF | 74348A608 |
| IYY | iShares Dow Jones US ETF | 2,342 | $216K | 0.0% | $92.23 | $85.59 | +7.9% | ETF | 464287846 |
| QLENX | Aqr Long Short | 15,801 | $215K | 0.0% | $13.61 | $13.61 | — | MF | 00203H438 |
| BEN | Franklin Resources Inc | 9,048 | $214K | 0.0% | $23.65 * | $21.04 | -7.8% | COM | 354613101 |
| FE | Firstenergy Corp | 5,550 | $213K | 0.0% | $38.38 * | $32.61 | +1.8% | COM | 337932107 |
| DFEOX | Dfa U.S. Core Equity I Portfolio Institutional Class | 7,166 | $211K | 0.0% | $29.44 | $34.25 | — | MF | 233203413 |
| IDRV | iShares TR Self (drivng Ev) | 5,725 | $211K | 0.0% | $36.86 | $49.43 | -25.5% | ETF | 46435U366 |
| FDVV | Fidelity High Dividend ETF | 5,840 | $210K | 0.0% | $35.96 | $29.92 | +20.1% | ETF | 316092840 |
| — | Eaton Vance Municipal In | 19,237 | $210K | 0.0% | $10.92 | $13.36 | — | COM | 27826U108 |
| KHYAX | DWS High Income A | 50,916 | $209K | 0.0% | $4.10 | $4.81 | — | MF | 25155T668 |
| XYL | Xylem Inc. | 2,667 | $208K | 0.0% | $77.99 * | $65.05 | +15.3% | COM | 98419M100 |
| XOP | SPDR S And P Oil & Gas | 1,732 | $207K | 0.0% | $119.52 | $115.14 | +3.8% | ETF | 78468R556 |
| DNSMX | Driehaus Small Cap (growth Instl CL) | 13,444 | $206K | 0.0% | $15.32 | $26.05 | — | MF | 262028731 |
| EMR | Emerson Electric Co | 2,581 | $205K | 0.0% | $79.43 * | $86.88 | -14.7% | COM | 291011104 |
| COF | Capital One Finl | 1,966 | $205K | 0.0% | $104.27 * | $97.85 | -0.1% | COM | 14040H105 |
| ALIZY | Allianz Se | 10,691 | $204K | 0.0% | $19.08 | $21.37 | -10.9% | COM | 018820100 |
| COMT | iShares U S ETF TR (commod Sel STG) | 4,975 | $204K | 0.0% | $41.01 | $36.25 | +12.9% | ETF | 46431W853 |
| — | Etfmg Video Game Tech ETF | 3,415 | $202K | 0.0% | $59.15 | $83.60 | — | ETF | 26924G706 |
| IYW | iShares US Technology | 2,532 | $202K | 0.0% | $79.78 | $104.34 | -23.4% | ETF | 464287721 |
| — | Morgan Stanley 4 PFD PFD Ser A | 10,423 | $202K | 0.0% | $19.38 | $22.36 | — | COM | 61747S504 |
| CRWD | Crowdstrike Holdings Inc A | 1,191 | $201K | 0.0% | $168.77 | $254.04 | -33.6% | COM | 22788C105 |
| FPADX | Fidelity Emerging | 19,333 | $194K | 0.0% | $10.03 | $12.56 | — | MF | 316146331 |
| — | Nuveen Mun Value FD | 20,939 | $188K | 0.0% | $8.98 | $9.36 | — | COM | 670928100 |
| MPT | Medical Properties | 12,043 | $187K | 0.0% | $15.53 | $15.53 | — | COM | 58463J304 |
| — | Lixte Biotech HLDG | 248,084 | $185K | 0.0% | $0.75 | $3.29 | — | COM | 539319202 |
| BAGIX | Baird Aggregate Bond Ins T | 17,365 | $174K | 0.0% | $10.02 | $11.35 | — | MF | 057071854 |
| FSRIX | Fidelity Adv Strategic Income FD CL I | 15,684 | $173K | 0.0% | $11.03 | $12.80 | — | MF | 315920801 |
| FFRSX | Federated Hermes Float R Ate Strat Inc Is | 19,624 | $172K | 0.0% | $8.76 | $9.46 | — | MF | 31420C670 |
| PLTR | Palantir Technologies In Class A | 18,575 | $168K | 0.0% | $9.04 | $24.39 | -62.8% | COM | 69608A108 |
| ONIAX | JPMorgan Core Plus Bond A | 22,605 | $168K | 0.0% | $7.43 | $8.55 | — | MF | 4812C0811 |
| — | PIMCO Dynamic Income Opp | 12,000 | $168K | 0.0% | $14.00 | $20.17 | — | COM | 69355M107 |
| DSMFX | Destinations Small | 15,289 | $167K | 0.0% | $10.92 | $14.80 | — | MF | 10964R202 |
| HSGFX | Hussman Strategic | 23,476 | $165K | 0.0% | $7.03 | $6.16 | — | MF | 448108100 |
| GQRIX | GQG Partners Global (quality Equity Instl) | 11,298 | $160K | 0.0% | $14.16 | $14.16 | — | MF | 00774Q692 |
| VWETX | Vanguard Long Term Inves Tment Grade Adm | 18,287 | $154K | 0.0% | $8.42 | $10.53 | — | MF | 922031778 |
| DMFFX | Destinations Muni | 15,743 | $151K | 0.0% | $9.59 | $10.50 | — | MF | 10964R889 |
| FHIGX | Fidelity Municipal (income) | 12,546 | $151K | 0.0% | $12.04 | $13.79 | — | MF | 316089507 |
| F | Ford Motor Company | 13,170 | $147K | 0.0% | $11.16 * | $8.42 | +2.0% | COM | 345370860 |
| — | Delaware Inv National Mu | 12,659 | $143K | 0.0% | $11.30 | $13.11 | — | COM | 24610T108 |
| SWCRX | Schwab Target 2020 Fund | 11,069 | $143K | 0.0% | $12.92 | $15.06 | — | MF | 808509558 |
| PRTNX | PIMCO Real Return Fund CL A | 13,280 | $142K | 0.0% | $10.69 | $12.19 | — | MF | 693391120 |
| — | Alphasimplex Managed | 10,384 | $141K | 0.0% | $13.58 | $13.58 | — | MF | 63872T745 |
| CHIAX | CS Floating Rate | 22,670 | $141K | 0.0% | $6.22 | $6.44 | — | MF | 22540S877 |
| DSEEX | Doubleline Shiller (enhanced Cap CL I) | 10,297 | $140K | 0.0% | $13.60 | $13.60 | — | MF | 258620822 |
| AUPH | Aurinia Pharmaceutic F | 13,923 | $140K | 0.0% | $10.06 | $21.23 | -52.7% | COM | 05156V102 |
| — | Income Index Pool | 12,763 | $134K | 0.0% | $10.50 | $11.80 | — | MF | 808516827 |
| EIDOX | Eaton Vance EM Debt Opportunities Fund | 17,882 | $129K | 0.0% | $7.21 | $8.63 | — | MF | 27827V402 |
| FKLAX | Franklin La Tax Free Inc M FD CL A1 | 12,414 | $126K | 0.0% | $10.15 | $11.44 | — | MF | 354723827 |
| — | Wells Fargo Adjustable R Ate Govt A | 13,270 | $117K | 0.0% | $8.82 | $8.97 | — | MF | 94985D665 |
| DMSFX | Destinations Multi | 11,939 | $116K | 0.0% | $9.72 | $10.45 | — | MF | 10964R871 |
| IDMIX | Litman Gregory FDS TR Im GP DLN Instl | 11,958 | $114K | 0.0% | $9.53 | $9.53 | — | MF | 53700T777 |
| DCFFX | Destinations Core | 12,852 | $112K | 0.0% | $8.71 | $10.36 | — | MF | 10964R608 |
| BIICX | BlackRock Multi Asset | 10,860 | $105K | 0.0% | $9.67 | $11.21 | — | MF | 09256H336 |
| SWAGX | Schwab US Aggregate Bond Index | 11,187 | $103K | 0.0% | $9.21 | $10.33 | — | MF | 808517718 |
| — | Pioneer Multi Asset Ultrashort Incm Y | 10,121 | $96,000 | 0.0% | $9.49 | $9.69 | — | MF | 72388E605 |
| FFRHX | Fidelity Floating Rate | 10,353 | $92,000 | 0.0% | $8.89 | $9.27 | — | MF | 315916783 |
| FRIAX | Franklin Incm FD Adv CL | 36,254 | $82,000 | 0.0% | $2.26 | $2.28 | — | MF | 353496847 |
| PSLV | Sprott PHYS Silver TR F | 10,500 | $72,000 | 0.0% | $6.86 | $9.33 | — | COM | 85207K107 |
| — | Direxion Monthly S&P (500 Bear 2X Inv) | 13,989 | $59,000 | 0.0% | $4.22 | $4.22 | — | MF | 254939218 |
| — | Digital Media Solutions Class A | 42,381 | $47,000 | 0.0% | $1.11 | $7.60 | — | COM | 25401G106 |
| WIEMX | Wasatch Emerging | 16,281 | $43,000 | 0.0% | $2.64 | $4.24 | — | MF | 936793736 |
| ARHTQ | Arht Media Inc F | 282,000 | $43,000 | 0.0% | $0.15 | $0.25 | -35.7% | COM | 040328205 |
| — | Put Ginkgo Bioworks HLDG | 17,850 | $42,000 | 0.0% | $2.35 | $3.73 | — | COM | 37611X100 |
| CCO | Clear Channel Outdr | 26,960 | $29,000 | 0.0% | $1.08 | $1.26 | -14.9% | COM | 18453H106 |
| NVNXF | Novonix LTD Ordf | 16,135 | $25,000 | 0.0% | $1.55 * | $1.07 | +50.6% | COM | Q6880B109 |
| — | Hut Eight Mining Corpo F | 15,844 | $21,000 | 0.0% | $1.33 | $8.11 | — | COM | 44812T102 |
| NWBO | NW Biotherapeutics | 22,000 | $14,000 | 0.0% | $0.64 | $1.16 | -45.8% | COM | 66737P600 |
| HHDS | Highlands REIT Inc | 30,595 | $9,000 | 0.0% | $0.29 | $0.34 | — | COM | 43110A104 |
| ZNOG | Zion Oil & Gas Inc | 42,875 | $9,000 | 0.0% | $0.21 | $0.42 | -50.5% | COM | 989696109 |
| CNRFF | Consorcio Ara SA Ordf | 39,078 | $6,000 | 0.0% | $0.15 * | $0.00 | 0.0% | COM | P3084R106 |
| — | 9 Meters Biopharma Inc | 22,000 | $6,000 | 0.0% | $0.27 | $1.16 | — | COM | 654405109 |
| STTX | Stratex Oil & Gas HL | 118,000 | $1,000 | 0.0% | $0.01 | $0.01 | +11.0% | COM | 86280B105 |
| — | Cryptoblox | 28,000 | $1,000 | 0.0% | $0.04 | $0.07 | — | COM | 22906X106 |