Almanack Investment Partners, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDMA	Gadsden Dynamic Multi Asset	3,514,566	$112,627	11.2%	$32.82	—	ETF	02072L870
VTIP	Vanguard Short Term TIPS	1,980,516	$99,263	9.9%	$51.65	—	ETF	922020805
VZ	Verizon Communicatn	956,617	$48,548	4.8%	$40.39	-0.7%	COM	92343V104
SCHB	Schwab US Broad Market ETF	918,327	$40,581	4.1%	$68.39	—	ETF	808524102
PDBC	Invesco Optimum Yield Diversified Commodity	1,917,306	$34,588	3.5%	$18.26	—	ETF	46090F100
SCHX	Schwab US Large Cap ETF	687,501	$30,704	3.1%	$70.15	—	ETF	808524201
SGOL	Aberdeen Standard Physical Gold Shares	1,538,341	$26,659	2.7%	$18.73	—	ETF	00326A104
DBEF	DB X Track EAFE Hedged	606,084	$21,394	2.1%	$35.30	—	ETF	233051200
SCHP	Schwab US TIPS ETF	343,076	$19,144	1.9%	$61.67	—	ETF	808524870
XLE	Energy Sel Sect SPDR FD	252,336	$18,045	1.8%	$58.20	—	ETF	81369Y506
SCHV	Schwab US Large Cap Value ETF	269,010	$16,792	1.7%	$63.60	—	ETF	808524409
JPST	JPMorgan Ultra Short Income ETF	253,136	$12,680	1.3%	$1720.79	—	ETF	46641Q837
VTI	Vanguard Total Stock Market ETF	64,360	$12,140	1.2%	$156.91	—	ETF	922908769
XME	SPDR S&P Metals & Mining ETF	261,963	$11,369	1.1%	$49.18	—	ETF	78464A755
FSKAX	Fidelity Total Market Index	100,755	$10,590	1.1%	$104.16	—	MF	315911693
IVAL	Alpha Archtct Intr Quntv Val ETF	447,013	$10,053	1.0%	$24.43	—	ETF	02072L201
AAPL	Apple Inc	70,911	$9,695	1.0%	$99.88	+48.8%	COM	037833100
MLPA	Global X MLP ETF	243,138	$8,964	0.9%	$28.89	—	ETF	37954Y343
SPIP	SPDR Barclays TIPS ETF	299,411	$8,240	0.8%	$30.36	—	ETF	78464A656
STPZ	PIMCO ETF TR 1 5 YR (us TIPS Index FD)	153,071	$8,004	0.8%	$54.35	—	ETF	72201R205
RDMIX	Rational Resolve Adaptive Asset Alloc	323,595	$7,983	0.8%	$23.11	—	MF	628255721
KAMAX	Advisors PFD TR KNSNGTN MNGD A	769,334	$7,670	0.8%	$9.97	—	MF	56167N332
LGLV	SPDR Ssga US LG CP LW VLT Inx ETF	57,421	$7,519	0.8%	$130.95	—	ETF	78468R804
TBF	Proshare Short 20 Year Treasury ETF	359,801	$7,214	0.7%	$20.05	—	ETF	74347X849
S	Sentinelone Inc Class A	281,893	$6,577	0.7%	$31.15	-9.9%	COM	81730H109
TRSTX	T. Rowe Price Ultra Shor T Term Bond I	1,331,100	$6,576	0.7%	$5.10	—	MF	77957P501
FBIIX	Fidelity Int'l Bond	687,815	$6,259	0.6%	$10.13	—	MF	31635T732
APDYX	Artisan Developing World	441,918	$5,944	0.6%	$23.17	—	MF	04314H618
QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	52,887	$5,909	0.6%	$134.63	—	ETF	46432F339
MSFT	Microsoft Corp	22,661	$5,820	0.6%	$179.10	+47.1%	COM	594918104
QVAL	Valueshares U.S. Quantitative Value ETF	188,399	$5,631	0.6%	$36.09	—	ETF	02072L102
USMV	iShares Edge MSCI Min	74,849	$5,255	0.5%	$486.33	—	ETF	46429B697
XOM	Exxon Mobil Corp	59,437	$5,090	0.5%	$51.78	+53.7%	COM	30231G102
GLD	SPDR Gold Shares	30,116	$5,073	0.5%	$560.01	—	ETF	78463V107
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	185,993	$4,823	0.5%	$29.37	—	ETF	808524730
APDJX	Artisan Intl Small Mid Cap Fund	313,077	$4,646	0.5%	$18.24	—	MF	04314H485
EFA	iShares MSCI EAFE	73,200	$4,574	0.5%	$70.90	—	ETF	464287465
RSP	Invesco Exchange (traded FD TR S&P500 Eql WGT)	33,498	$4,496	0.4%	$144.50	—	ETF	46137V357
FNDF	Schwab Fundamental Intl Lg Co ETF	158,370	$4,483	0.4%	$32.90	—	ETF	808524755
MTUM	iShares Edge MSCI USA Momentum Factor	32,871	$4,483	0.4%	$22050.44	—	ETF	46432F396
FCNVX	Fidelity Conservative	445,900	$4,450	0.4%	$10.06	—	MF	316146521
MINT	PIMCO Enhanced Short Maturity Active ETF	43,916	$4,352	0.4%	$101.89	—	ETF	72201R833
—	Akre Focus FD Retail	87,266	$4,317	0.4%	$51.74	—	MF	742935117
IVV	iShares Core S&P 500	10,919	$4,140	0.4%	$9222.59	—	ETF	464287200
VT	Vanguard Total World Stock ETF	48,177	$4,111	0.4%	$102.87	—	ETF	922042742
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	39,972	$4,002	0.4%	$100.12	—	ETF	46436E718
FXNAX	Fidelity US Bond Index	361,874	$3,850	0.4%	$12.37	—	MF	316146356
SPY	SPDR S&P 500 ETF	9,920	$3,756	0.4%	$503.47	—	ETF	78462F103
DODGX	Dodge & Cox Stock Fund	17,436	$3,733	0.4%	$237.68	—	MF	256219106
AMZN	Amazon Com Inc	34,961	$3,713	0.4%	$124.49	+0.5%	COM	023135106
IEI	iShares 3 7 Year Trery	28,435	$3,393	0.3%	$121.75	—	ETF	464288661
GOOGL	Alphabet Inc	1,552	$3,381	0.3%	$92.97	+25.7%	COM	02079K305
USBLX	Usaa Growth & Tax Strategy Fund	150,960	$3,356	0.3%	$22.67	—	MF	903287407
FXAIX	Fidelity 500 Index FD Ai	25,108	$3,312	0.3%	$84813.69	—	MF	315911750
AGG	iShares Core US Aggregate Bond	31,801	$3,234	0.3%	$107.99	—	ETF	464287226
OAYIX	Oakmark International	142,625	$3,225	0.3%	$23.51	—	MF	413838731
IWM	iShares Russell 2000	18,036	$3,055	0.3%	$295.73	—	ETF	464287655
DFIEX	Dfa International Core Equ PTF L	231,798	$3,020	0.3%	$15.91	—	MF	233203371
VOO	Vanguard S&P 500 ETF	8,312	$2,895	0.3%	$404.74	—	ETF	922908363
SPD	Simplify US Eqty Plus Down CNVX ETF	109,123	$2,888	0.3%	$26.47	—	ETF	82889N202
IVOL	Quadratic Intrst RT VLT And ETF	113,900	$2,886	0.3%	$27.18	—	ETF	500767736
VIGI	Vanguard Whitehall International Dividend	41,950	$2,878	0.3%	$77.76	—	ETF	921946810
JPM	JPMorgan Chase & Co	24,709	$2,783	0.3%	$97.45	+16.0%	COM	46625H100
TLT	iShares 20 Year Treasury Bond	23,587	$2,709	0.3%	$132.58	—	ETF	464287432
IWD	iShares Russell 1000 Value	18,042	$2,616	0.3%	$147.56	—	ETF	464287598
HLIPX	JPMorgan Core Plus	343,571	$2,556	0.3%	$8.50	—	MF	4812C0845
FTIHX	Fidelity Total International Index	206,014	$2,406	0.2%	$13.28	—	MF	31635V638
FMACX	American Funds Amcap F3	79,890	$2,395	0.2%	$44.00	—	MF	023375777
KRBN	Kfa Global Carbon ETF	47,660	$2,346	0.2%	$33.66	—	ETF	500767678
TGINX	TCW Emerging Markets Income	296,057	$2,336	0.2%	$10.29	—	MF	87234N351
EMXC	iShares MSCI Emerging Markets Ex ChinaETF	48,920	$2,336	0.2%	$51.27	—	ETF	46434G764
MERIX	The Merger Fund	127,624	$2,177	0.2%	$17.51	—	MF	589509207
VO	Vanguard Mid Cap ETF	11,024	$2,171	0.2%	$238.65	—	ETF	922908629
—	Natixis Asg Managed Futures Strategy	152,029	$2,087	0.2%	$13.73	—	MF	63872T729
IJJ	iShares S&P Mid Cap 400 Value	21,820	$2,060	0.2%	$112.12	—	ETF	464287705
FSRNX	Fidelity Real Estate	128,514	$2,060	0.2%	$14.46	—	MF	316146232
AHLYX	American Beacon AHL Managed Futures	167,564	$1,987	0.2%	$10.55	—	MF	024525677
JNJ	Johnson & Johnson	11,138	$1,977	0.2%	$122.12	+31.0%	COM	478160104
PRFRX	T Rowe Price Floating Rate	221,659	$1,975	0.2%	$9.53	—	MF	87279B106
FSSNX	Fidelity Small Cap Index	93,115	$1,967	0.2%	$23.05	—	MF	316146182
IAU	iShares Gold	57,075	$1,958	0.2%	$33.68	—	ETF	464285204
PIPNX	PIMCO Income	179,383	$1,903	0.2%	$11.91	—	MF	72202E393
SHY	iShares 1 3 Year Treasry	21,684	$1,795	0.2%	$85.96	—	ETF	464287457
QMHIX	AQR Managed Futures	194,757	$1,770	0.2%	$7.16	—	MF	00203H461
IJR	iShares Core S&P Small Cap	19,009	$1,757	0.2%	$97.19	—	ETF	464287804
—	Elmnts Rogers Intl Commodity Agriculture	188,000	$1,756	0.2%	$8.62	—	ETF	870297603
IWF	iShares Russell 1000 Growth	7,909	$1,730	0.2%	$288.09	—	ETF	464287614
V	Visa Inc Class A	8,584	$1,690	0.2%	$179.89	+11.8%	COM	92826C839
DGRW	Wisdomtree U S Dividend Growth ETF	29,414	$1,686	0.2%	$55.33	—	ETF	97717X669
BND	Vanguard Total Bond Market ETF	22,218	$1,672	0.2%	$84.50	—	ETF	921937835
SDY	SPDR S&P Dividend ETF	13,859	$1,645	0.2%	$104.38	—	ETF	78464A763
DREGX	Driehaus Emerging	48,670	$1,625	0.2%	$41.03	—	MF	262028301
VAIPX	Vanguard Inflation Prote Cted Secs Adm	64,446	$1,616	0.2%	$28.41	—	MF	922031737
PFE	Pfizer Inc	30,806	$1,615	0.2%	$31.84	+31.9%	COM	717081103
BRK/B	Berkshire Hathaway	5,885	$1,607	0.2%	$218.04	+43.9%	COM	084670702
PFIX	Simplify Interest Rate HDG ETF	27,500	$1,553	0.2%	$56.47	—	ETF	82889N855
BNDX	Vanguard Total International Bond ETF	31,039	$1,538	0.2%	$53.53	—	ETF	92203J407
VBR	Vanguard Small Cap Value ETF	10,190	$1,527	0.2%	$168.80	—	ETF	922908611
BIL	SPDR BBG Barc 1 3 Month Tbil	16,684	$1,526	0.2%	$91.47	—	ETF	78468R663
SWPPX	Schwab S&P 500 Index FD	25,881	$1,511	0.2%	$43.30	—	MF	808509855
VBTLX	Vanguard Total Bond MKT Index Admiral	148,296	$1,470	0.1%	$11.25	—	MF	921937603
VYMI	Vanguard Intl High ETF	24,778	$1,457	0.1%	$58.80	—	ETF	921946794
PG	Procter & Gamble	10,078	$1,449	0.1%	$127.55	+7.6%	COM	742718109
ACN	Accenture PLC Ireland	5,217	$1,449	0.1%	$257.04	+10.7%	COM	G1151C101
APDFX	Artisan High Income	167,271	$1,449	0.1%	$9.31	—	MF	04314H717
FOCPX	Fidelity Otc Portfolio	107,095	$1,447	0.1%	$20.18	—	MF	316389105
VTSAX	Vanguard Total Stock MKT Index FD Admiral Share	15,521	$1,424	0.1%	$115.54	—	MF	922908728
MCD	MC Donalds Corp	5,759	$1,422	0.1%	$172.98	+30.9%	COM	580135101
VWIAX	Vanguard Wellesley Income Admiral	22,275	$1,386	0.1%	$68.56	—	MF	921938205
MUB	iShares Nationl Amt Free	12,870	$1,369	0.1%	$108.96	—	ETF	464288414
GDX	Vaneck Vectors Gold Miners	48,871	$1,338	0.1%	$29.47	—	ETF	92189F106
—	BC Wti CR.Oil.Idx(bar) ETN 11 4	39,000	$1,338	0.1%	$34.31	—	ETF	06740P221
VIG	Vanguard Dividend Appreciation ETF	9,254	$1,328	0.1%	$2682.04	—	ETF	921908844
FCNTX	Fidelity Contrafund	98,544	$1,311	0.1%	$18.77	—	MF	316071109
GOOG	Alphabet Inc	594	$1,299	0.1%	$91.45	+28.2%	COM	02079K107
NVDA	Nvidia Corp Com	8,378	$1,270	0.1%	$19.21	-1.9%	COM	67066G104
ITOT	iShares Core S&P Total U S Stock Market ETF	15,123	$1,267	0.1%	$82.99	—	ETF	464287150
VOE	Vanguard Mid Cap Value	9,744	$1,262	0.1%	$140.50	—	ETF	922908512
USFR	Wisdomtree Floating Rate Treasry ETF	24,890	$1,253	0.1%	$50.34	—	ETF	97717Y527
IJH	iShares Core S&P Mid Cap	5,531	$1,251	0.1%	$241.12	—	ETF	464287507
LTPZ	PIMCO 15 Year US TIPS ETF	18,654	$1,216	0.1%	$1004.50	—	ETF	72201R304
AMGN	Amgen Inc	4,976	$1,211	0.1%	$202.74	+7.8%	COM	031162100
MOAT	Vaneck Vectors Morningstar Wide Moat	18,562	$1,183	0.1%	$74.70	—	ETF	92189F643
EDV	Vanguard Extended Duration Treasury	11,591	$1,161	0.1%	$4100.11	—	ETF	921910709
HD	Home Depot Inc	4,206	$1,154	0.1%	$182.74	+47.2%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,661	$1,144	0.1%	$297.03	+34.0%	COM	539830109
UNH	Unitedhealth GRP Inc	2,187	$1,123	0.1%	$302.08	+55.9%	COM	91324P102
HARL	Harleysville Finl Co0050	43,088	$1,120	0.1%	$16.66	+16.2%	COM	41284E100
SHV	iShares Short Treasury Bond	10,144	$1,117	0.1%	$110.46	—	ETF	464288679
DGRO	iShares Core Dividend	23,418	$1,116	0.1%	$55.32	—	ETF	46434V621
VLUE	iShares Edg MSCI USA Val FCTR ETF	12,138	$1,099	0.1%	$81.89	—	ETF	46432F388
CSCO	Cisco Systems Inc	25,442	$1,085	0.1%	$37.90	+13.0%	COM	17275R102
KO	Coca Cola Company	16,476	$1,044	0.1%	$47.18	+20.3%	COM	191216100
IEFA	iShares Core MSCI EAFE ETF	17,719	$1,043	0.1%	$65.14	—	ETF	46432F842
PSDTX	Putnam Ultra Short Durat Ion Income A	103,389	$1,032	0.1%	$10.09	—	MF	74676P755
ABBV	Abbvie Inc	6,657	$1,020	0.1%	$106.72	+25.7%	COM	00287Y109
VWIUX	Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N L	75,146	$1,008	0.1%	$14.72	—	MF	922907878
WIP	SPDR DB Intl Govt Inflation Prot Bd ETF	21,906	$991	0.1%	$53.49	—	ETF	78464A490
GIOIX	Guggenheim Macro Oppty	40,678	$980	0.1%	$27.34	—	MF	40168W582
WMT	Wal Mart Stores Inc	7,982	$970	0.1%	$39.92	+10.3%	COM	931142103
ALB	Albemarle Corp	4,620	$967	0.1%	$124.33	+70.9%	COM	012653101
IYR	iShares US Real Estate ETF	10,366	$953	0.1%	$90.56	—	ETF	464287739
GAFFX	The Growth Fund Of (america F3)	18,098	$938	0.1%	$74.64	—	MF	399874775
TIRRX	T Rowe Price Real Estate I	58,548	$935	0.1%	$19.94	—	MF	779919307
FSPSX	Fidelity Int'l Index	23,074	$919	0.1%	$46.90	—	MF	315911727
NSTLX	Neuberger Berman Strat Incm Inst	95,141	$910	0.1%	$11.34	—	MF	64128K751
UNP	Union Pacific Corp	4,168	$889	0.1%	$170.97	+22.1%	COM	907818108
CMCSA	Comcast Corporation	22,374	$878	0.1%	$39.41	-2.7%	COM	20030N101
NEE	Nextera Energy Inc	10,923	$846	0.1%	$54.31	+26.7%	COM	65339F101
BIP	Brookfield	22,134	$846	0.1%	$53.52	—	COM	G16252101
DIS	Disney Walt Company	8,868	$837	0.1%	$129.38	-16.2%	COM	254687106
TMO	THERMO FISHER	1,535	$834	0.1%	$477.73	+14.0%	COM	883556102
USL	United States 12 Month Oil Fund	20,983	$830	0.1%	$25.00	—	ETF	91288V103
BSFIX	Baron Small Cap FD Inst	29,886	$829	0.1%	$42.16	—	MF	068278803
COST	Costco WHSL Corp New	1,722	$826	0.1%	$251.96	+92.5%	COM	22160K105
TPL	Texas Pacific Land Corp	542	$807	0.1%	$117.17	+33.2%	COM	88262P102
BDX	Becton Dickinson & Co	3,269	$806	0.1%	$227.56	+4.8%	COM	075887109
SCHD	Schwab US Dividend	11,240	$805	0.1%	$72.51	—	ETF	808524797
HON	Honeywell Intl Inc	4,544	$790	0.1%	$136.65	+21.7%	COM	438516106
VTEB	Vanguard Muni BND Tax Exempt ETF	15,806	$789	0.1%	$49.92	—	ETF	922907746
IEF	iShares 7 10 Year Treasury Bond	7,651	$783	0.1%	$113.05	—	ETF	464287440
LUBAX	Lord Abbett Ultra Short Bond A	79,649	$782	0.1%	$10.04	—	MF	54401E473
KLAC	Kla Tencor Corp	2,438	$778	0.1%	$323.74	0.0%	COM	482480100
MRK	Merck & Co Inc	8,436	$775	0.1%	$65.64	+20.7%	COM	58933Y105
ORGN	Origin Materials Inc	146,000	$748	0.1%	$6.86	-7.4%	COM	68622D106
RTX	Raytheon Technologies Corp	7,762	$746	0.1%	$67.28	+31.6%	COM	75513E101
AMD	Advanced Micro Devices Inc	9,630	$736	0.1%	$102.83	-9.0%	COM	007903107
DODFX	Dodge & Cox Funds Intl STK FD	17,146	$730	0.1%	$42.11	—	MF	256206103
PRSVX	T Rowe Price Small Cap Value Fund	14,672	$728	0.1%	$52.76	—	MF	77957Q103
VNQ	Vanguard REIT ETF	7,984	$727	0.1%	$86.44	—	ETF	922908553
IWB	iShares Russell 1000	3,473	$722	0.1%	$211.19	—	ETF	464287622
LOW	Lowes Companies Inc	4,104	$717	0.1%	$143.42	+25.2%	COM	548661107
DLCFX	Destinations Large	57,757	$705	0.1%	$15.53	—	MF	10964R103
AGTHX	American Growth Fund of America	13,513	$700	0.1%	$34903.18	—	MF	399874106
VWNEX	Vanguard Windsor Admiral	9,504	$700	0.1%	$80.48	—	MF	922018403
NOBL	ProShares S&P 500 Dividend Aristocrat	8,204	$700	0.1%	$89.79	—	ETF	74348A467
DFCEX	Dfa Emerging Markets Core Equi TY	33,172	$698	0.1%	$25.04	—	MF	233203421
VONG	Vanguard Russell 1000 Growth ETF IV	12,342	$696	0.1%	$56.39	—	ETF	92206C680
AMT	American Tower REIT Com	2,709	$696	0.1%	$193.46	+14.9%	COM	03027X100
SCHF	SCHWAB INTERNATIONAL	21,678	$682	0.1%	$35.41	—	ETF	808524805
RING	iShares MSCI Global Gold Miners ETF New	31,087	$677	0.1%	$26.90	—	ETF	46434G855
VPMAX	Vanguard Primecap Fund Admiral Share	4,828	$675	0.1%	$160.92	—	MF	921936209
QMOM	Alpha Archtct US Quntv MTNM ETF	15,428	$656	0.1%	$40.87	—	ETF	02072L409
—	Pacific Funds Floating R Ate Income A	72,203	$656	0.1%	$9.77	—	MF	69448A870
PNC	PNC Financial SRVCS	4,137	$653	0.1%	$100.40	+44.9%	COM	693475105
JLVIX	John Hancock L C Equity I	11,309	$652	0.1%	$59.69	—	MF	41013P608
PRIVX	Private Shares FD A	15,008	$648	0.1%	$41.77	—	MF	88339M108
VSGAX	Vanguard Small Cap Growth Index	9,340	$647	0.1%	$68.88	—	MF	921937710
LLDYX	Lord Abbett Short	164,068	$643	0.1%	$108.79	—	MF	543916688
ABMIX	AMG River Road Mid Cap V Alue I	36,479	$639	0.1%	$19.88	—	MF	00171A720
TER	Teradyne Inc	7,116	$637	0.1%	$102.39	0.0%	COM	880770102
PEP	Pepsico Incorporated	3,773	$629	0.1%	$120.93	+23.9%	COM	713448108
MA	Mastercard Inc CL A	1,987	$627	0.1%	$266.22	+26.7%	COM	57636Q104
IBM	IBM Corp	4,419	$624	0.1%	$97.40	+20.6%	COM	459200101
CVX	Chevron Corporation	4,268	$618	0.1%	$75.81	+88.2%	COM	166764100
META	Facebook Inc	3,784	$610	0.1%	$229.46	-16.5%	COM	30303M102
HYEM	Vaneck Vectors Emerging	33,577	$597	0.1%	$22.08	—	ETF	92189F353
BXSL	Blackstone Secd Lending	23,557	$583	0.1%	$19.11	-9.0%	COM	09261X102
BAC	Bank Of America Corp	18,652	$581	0.1%	$27.31	+19.9%	COM	060505104
FDCAX	Fidelity Capital Appreci Ation	16,784	$580	0.1%	$46.96	—	MF	316066109
ENB	Enbridge Inc F	13,674	$578	0.1%	$33.29	+5.9%	COM	29250N105
—	BlackRock Inc	945	$576	0.1%	$623.44	—	COM	09247X101
MMM	3M COMPANY	4,439	$574	0.1%	$117.69	-10.6%	COM	88579Y101
CI	CIGNA Corp Reg SHS	2,178	$574	0.1%	$241.40	0.0%	COM	125523100
FNDX	Schwab Fundamental US Large Co ETF	11,239	$572	0.1%	$46.01	—	ETF	808524771
SUSA	iShares MSCI USA Esg Select ETF	7,067	$570	0.1%	$95.95	—	ETF	464288802
ABT	Abbott Labs	5,176	$562	0.1%	$92.52	+14.7%	COM	002824100
VGWAX	Vanguard Global	19,402	$560	0.1%	$28.76	—	MF	921910766
IXUS	iShares Core MSCI Totl Intl STCK ETF	9,670	$551	0.1%	$68.26	—	ETF	46432F834
EPD	Enterprise Products	22,561	$550	0.1%	$22.63	—	COM	293792107
BMY	Bristol Myers Squibb	7,092	$550	0.1%	$51.57	+26.0%	COM	110122108
PRF	Invesco FTSE Rafi US 1000	3,706	$549	0.1%	$124.93	—	ETF	46137V613
SYLD	Cambria Shareholder Yield	9,985	$546	0.1%	$61.41	—	ETF	132061201
JAMRX	Janus Research FD CL T	11,548	$546	0.1%	$65.29	—	MF	471023853
CXXRX	Columbia Smallcap (index Fund CL I2)	22,811	$544	0.1%	$28.71	—	MF	19766B273
TIP	iShares TIPS Bond	4,757	$542	0.1%	$9771.90	—	ETF	464287176
GIB	Cgi Inc F	6,788	$541	0.1%	$67.73	+18.5%	COM	12532H104
SWTSX	Schwab Total Stock MKT Index	8,344	$540	0.1%	$76.60	—	MF	808509756
IVW	iShares S&P 500 Growth	8,942	$540	0.1%	$76.26	—	ETF	464287309
T	A T & T Inc	25,690	$538	0.1%	$15.70	+3.8%	COM	00206R102
WEC	W E C Energy Group I	5,329	$536	0.1%	$68.89	+29.8%	COM	92939U106
DFUEX	Dfa US Social Core Equit Y 2 Portfolio	27,934	$535	0.1%	$23.36	—	MF	233203298
BFST	Business First	24,841	$529	0.1%	$21.88	-7.6%	COM	12326C105
LLY	Lilly Eli & Co	1,618	$525	0.1%	$255.69	+13.8%	COM	532457108
IWL	iShares Russell Top 200 ETF	5,813	$522	0.1%	$104.05	—	ETF	464289446
TXN	Texas Instruments Inc	3,342	$513	0.1%	$116.47	+29.6%	COM	882508104
TFLO	iShares Treasury Floatng Rate BD ETF	10,136	$511	0.1%	$50.41	—	ETF	46434V860
GBTC	Grayscale Investment	42,241	$509	0.1%	$37.02	—	ETF	389637109
KMB	Kimberly Clark Corp	3,701	$504	0.1%	$110.86	+3.5%	COM	494368103
DRIOX	Driehaus Internat'l (small Cap Growth FD)	63,578	$504	0.1%	$9.57	—	MF	262028806
VEXAX	Vanguard Extended Market Index FD Adm SHRS	5,061	$503	0.1%	$116.37	—	MF	922908694
DHLSX	Diamond Hill	19,249	$503	0.1%	$26.20	—	MF	25264S833
FSTFX	Fidelity Limited	49,116	$502	0.1%	$10.22	—	MF	316203207
SLV	iShares Silver Trust	26,458	$493	0.0%	$18.94	—	ETF	46428Q109
PPG	PPG Industries Inc	4,285	$490	0.0%	$110.13	+5.0%	COM	693506107
TSLA	Tesla Motors Inc	728	$490	0.0%	$217.91	+25.3%	COM	88160R101
GNR	SPDR S&P Global Natural Resources	9,359	$488	0.0%	$46.94	—	ETF	78463X541
—	BlackRock Muniyield Penn	38,400	$487	0.0%	$14.89	—	COM	09255G107
IVE	iShares S&P 500 Value ETF	3,533	$486	0.0%	$148.04	—	ETF	464287408
EVLV	Evolv Technologies HLDGS Class A	182,829	$486	0.0%	$2.84	-6.3%	COM	30049H102
BK	Bank Of New York Mellon Corp C Om	11,510	$480	0.0%	$33.43	+19.8%	COM	064058100
TGT	Target Corporation	3,368	$476	0.0%	$82.35	+106.6%	COM	87612E106
SBUX	Starbucks Corp	6,221	$475	0.0%	$75.64	-7.0%	COM	855244109
DHR	DHR	1,838	$466	0.0%	$226.23	0.0%	COM	235851102
INTC	Intel Corp	12,412	$464	0.0%	$48.43	-16.1%	COM	458140100
XLV	Select Sector Health	3,594	$461	0.0%	$101.80	—	ETF	81369Y209
QQQ	Invesco QQQ Trust	1,640	$460	0.0%	$392.30	—	ETF	46090E103
TRREX	T Rowe Price Real Estate	28,807	$460	0.0%	$19.96	—	MF	779919109
VIPSX	Vanguard Inflation Prote Cted Secs Inv	35,597	$455	0.0%	$14.46	—	MF	922031869
FMAT	Fidelity Materials Index	11,081	$454	0.0%	$46.01	—	ETF	316092881
—	iPath Nickel (barc) ETN 230148	15,000	$449	0.0%	$24.00	—	ETF	06746P480
AVGO	Broadcom Limited	925	$449	0.0%	$42.07	+24.5%	COM	11135F101
—	AlphaClone Alternative Alpha	8,472	$446	0.0%	$76.20	—	ETF	26922A305
RPV	Invesco S&P 500 Pure Value ETF	5,907	$444	0.0%	$75.80	—	ETF	46137V258
FMSHX	Mutual Shares Fund	18,709	$443	0.0%	$23.95	—	MF	354026742
RJF	Raymond James Finl	4,927	$442	0.0%	$92.74	0.0%	COM	754730109
ADP	Auto Data Processing	2,090	$441	0.0%	$139.00	+45.7%	COM	053015103
VHT	Vanguard Health Care ETF	1,868	$440	0.0%	$187.92	—	ETF	92204A504
FTEC	Fidelity MSCI Infor Tech Indx ETF	4,557	$440	0.0%	$118.61	—	ETF	316092808
DBB	PowerShares DB Base Metals ETF	22,456	$436	0.0%	$19.42	—	ETF	46140H700
KRE	SPDR S&P Regional	7,426	$431	0.0%	$66.19	—	ETF	78464A698
NREAX	Neuberger Berman	28,138	$426	0.0%	$14.14	—	MF	64122Q762
DUK	Duke Energy Corp New	3,971	$426	0.0%	$75.84	+25.8%	COM	26441C204
CTAS	Cintas Corp	1,132	$423	0.0%	$56.85	+65.8%	COM	172908105
FGRIX	Fidelity Growth & Income	9,286	$423	0.0%	$51.08	—	MF	316389204
USB	U S Bancorp	9,074	$422	0.0%	$40.32	+3.9%	COM	902973304
OSMYX	Invesco Oppenheimer International Small Mid Company Fund	11,061	$417	0.0%	$54.26	—	MF	00900W530
OEF	iShares S&P 100 ETF	2,410	$416	0.0%	$197.46	—	ETF	464287101
FRDM	Freedom 100 Emerging Markets ETF	15,062	$415	0.0%	$11310.56	—	ETF	02072L607
SCHW	Charles Schwab Corp	6,484	$410	0.0%	$67.44	-2.8%	COM	808513105
APD	Air Prods & Chems Inc	1,684	$408	0.0%	$220.88	0.0%	COM	009158106
NOC	Northrop Grumman Corp Com	840	$402	0.0%	$387.65	+11.6%	COM	666807102
NKE	Nike Inc	3,886	$398	0.0%	$111.29	0.0%	COM	654106103
EMHY	iShares Inc JP MRGN (em Hi BD)	11,454	$394	0.0%	$34.40	—	ETF	464286285
ORCL	Oracle Corporation	5,630	$393	0.0%	$59.92	+16.6%	COM	68389X105
SUB	iShares Short Term NTNL Mun BND ETF	3,714	$389	0.0%	$107.22	—	ETF	464288158
ISRG	Intuitive Surgical Inc Com	1,932	$388	0.0%	$234.60	0.0%	COM	46120E602
IEMG	iShares Core MSCI Emerging Markets ETF	7,882	$387	0.0%	$57.85	—	ETF	46434G103
TRAIX	T Rowe Price Capital (appreciation I Class)	11,977	$380	0.0%	$34.59	—	MF	77954M303
ARCC	Ares Capital Corp	21,137	$379	0.0%	$11.68	+18.5%	COM	04010L103
REET	iShares Global REIT ETF	15,621	$378	0.0%	$28.47	—	ETF	46434V647
TFC	Truist Financial Corp	7,929	$376	0.0%	$35.53	+14.8%	COM	89832Q109
PSN	Parsons Corp	9,296	$376	0.0%	$36.50	+5.0%	COM	70202L102
VEA	Vanguard FTSE Developed Markets ETF	9,166	$374	0.0%	$50.45	—	ETF	921943858
INTU	Intuit Inc Com	964	$372	0.0%	$258.16	+56.7%	COM	461202103
TRBCX	T Rowe Price Blue Chip Growth FD Inv	3,166	$370	0.0%	$8334.16	—	MF	77954Q106
LDUR	PIMCO Enhncd LW DRTN Actv ETF	3,846	$369	0.0%	$101.81	—	ETF	72201R718
PSTIX	PIMCO Stocksplus (short Fund Instl)	37,500	$362	0.0%	$8.49	—	MF	693390486
FLTMX	Fidelity Intermediate Munici	35,848	$357	0.0%	$10.87	—	MF	31638R204
DIEFX	Destinations Intl	31,272	$356	0.0%	$15.16	—	MF	10964R301
CHTTX	AMG River Road Mid Cap V Alue N	21,742	$355	0.0%	$18.51	—	MF	00171A738
CFBK	CF Bankshares Inc	16,771	$352	0.0%	$17.44	+15.6%	COM	12520L109
ZTS	Zoetis Inc	2,016	$347	0.0%	$113.74	+46.6%	COM	98978V103
MDT	Medtronic PLC	3,838	$347	0.0%	$81.94	+10.3%	COM	G5960L103
SGIIX	First Eagle Global Fund Class I N L	5,880	$343	0.0%	$63.59	—	MF	32008F606
—	Magellan Midstream Partners Co M	7,000	$334	0.0%	$48.77	—	COM	559080106
OPATX	Invesco Pennsylvania MNC PL A	32,082	$334	0.0%	$11.50	—	MF	00141W695
NVS	Novartis AG F	3,856	$326	0.0%	$84.54	—	COM	66987V109
—	Nuveen Pennsylvania Inve	26,602	$326	0.0%	$14.48	—	COM	670972108
NFLX	Netflix Inc	1,853	$324	0.0%	$40.27	-44.9%	COM	64110L106
ANWPX	American FD New Perspective CL A	6,691	$324	0.0%	$58.76	—	MF	648018109
CVS	CVS Health Corp	3,473	$322	0.0%	$57.27	+50.0%	COM	126650100
—	Duff &phelps Utlity (and Infst Com)	23,020	$320	0.0%	$15.16	—	COM	26433C105
—	Invesco S&P Smallcap Energy	36,427	$317	0.0%	$7.91	—	ETF	46138E164
VOD	Vodafone Group PLC New Sponsored ADR No Par	19,711	$316	0.0%	$18.44	—	COM	92857W308
MANLX	BlackRock National Muni	31,287	$315	0.0%	$11.39	—	MF	09253C876
WHOSX	Wasatch Hoisington US TR Easury	22,052	$314	0.0%	$14.24	—	MF	936772300
QCOM	Qualcomm Inc	2,450	$313	0.0%	$102.32	+22.1%	COM	747525103
PRPFX	Permanent Portfolio	6,907	$311	0.0%	$45.92	—	MF	714199106
JKHY	Jack Henry & Associates Inc	1,720	$310	0.0%	$107.62	+66.1%	COM	426281101
—	Delaware Investments Ult Rashort L	31,236	$309	0.0%	$10.01	—	MF	245910807
FDIVX	Fidelity Diversified Intl	8,661	$305	0.0%	$47.69	—	MF	315910802
EEM	iShares MSCI Emerging Markets	7,583	$304	0.0%	$47.70	—	ETF	464287234
FPACX	Fpa Crescent Fund Inst CL Shares	9,398	$303	0.0%	$35.30	—	MF	30254T759
PHYS	Sprott Physical Gold Per	21,329	$302	0.0%	$4002.90	—	COM	85207H104
PANW	Palo Alto Networks	612	$302	0.0%	$89.14	-0.5%	COM	697435105
—	GlaxoSmithKline PLC Sponsored ADR	6,850	$301	0.0%	$44.67	—	COM	37733W105
—	The Goldman Sach 4 PFD PFD Ser D	15,820	$300	0.0%	$22.68	—	COM	38144G804
BAR	Graniteshares Gold (TR SHS Ben Int)	16,740	$300	0.0%	$17.51	—	ETF	38748G101
VEMAX	Vanguard Emerging Markets Stockindex Fund United States	8,663	$299	0.0%	$41.89	—	MF	922042841
RWO	SPDR Dow Jone Global Real Estate ETF	6,758	$298	0.0%	$52.04	—	ETF	78463X749
FHLC	Fidelity MSCI Health Care Indx ETF	4,857	$295	0.0%	$63.83	—	ETF	316092600
AWK	American WTR WKS Co Inc	1,981	$295	0.0%	$140.74	+0.2%	COM	030420103
NEU	Newmarket Corp	962	$292	0.0%	$316.40	-5.3%	COM	651587107
PFPRX	Parnassus Mid Cap	6,839	$291	0.0%	$58.34	—	MF	701765307
VWO	Vanguard FTSE Emerging Markets ETF	6,978	$291	0.0%	$49.74	—	ETF	922042858
MDY	SPDR S&P Midcap 400 ETF	700	$290	0.0%	$384.29	—	ETF	78467Y107
C	Citigroup Inc New	6,268	$288	0.0%	$53.71	-18.5%	COM	172967424
ITW	Illinois Tool Works Inc	1,566	$287	0.0%	$151.81	+20.5%	COM	452308109
—	Invesco Pa Value Muni Income Trust	27,400	$287	0.0%	$12.76	—	COM	46132K109
GSG	iShares S&P Gsci Commodity Indexed Trust	12,360	$286	0.0%	$22.67	—	ETF	46428R107
HLMIX	Harding Loevner Intl Eqty Port Inst	12,559	$286	0.0%	$26.27	—	MF	412295107
MCO	Moody S Corp	1,052	$286	0.0%	$290.01	0.0%	COM	615369105
FDL	First Trust Morningstar Divide ND Leaders Index Fund	8,106	$285	0.0%	$35.16	—	ETF	336917109
VGSTX	Vanguard Star Fund	10,978	$284	0.0%	$33.41	—	MF	921909107
IYH	iShares US Healthcare ETF	1,057	$284	0.0%	$275.47	—	ETF	464287762
CAT	Caterpillar Inc	1,578	$282	0.0%	$130.04	+51.7%	COM	149123101
CEF	Sprott Physical Gold & S	16,751	$282	0.0%	$13.34	—	COM	85208R101
VSMAX	Vanguard Small Cap Index Admiral Share	3,327	$281	0.0%	$108.50	—	MF	922908686
PARWX	Parnassus Endeavor	6,334	$281	0.0%	$43.69	—	MF	701765869
—	Bank Of America 4 PFD PFD Ser 4	13,842	$280	0.0%	$20.23	—	COM	060505591
PFF	iShares U.S. Preferred	8,480	$279	0.0%	$6695.00	—	ETF	464288687
FMAGX	Fidelity Magellan Fund	25,639	$278	0.0%	$13.38	—	MF	316184100
KR	KR	5,765	$273	0.0%	$31.87	+54.4%	COM	501044101
ITHAX	Hartford Capital	8,079	$270	0.0%	$28699.41	—	MF	416645406
NLSAX	Neuberger Berman	16,489	$269	0.0%	$16.48	—	MF	64128R400
PEG	Public Service Enterprise Group Inc	4,212	$267	0.0%	$45.75	+31.2%	COM	744573106
AGCO	Agco Corp	2,696	$266	0.0%	$109.55	+0.4%	COM	001084102
AMIGX	Amana Growth Fund	4,682	$265	0.0%	$54.68	—	MF	022865505
PINS	Pinterest Inc Class A	14,546	$264	0.0%	$36.77	-43.1%	COM	72352L106
PRGFX	T Rowe Price	3,886	$262	0.0%	$93.48	—	MF	741479109
TSCO	Tractor Supply Comp	1,348	$261	0.0%	$30.42	+25.3%	COM	892356106
—	ProShares Short QQQ	18,000	$259	0.0%	$14.34	—	ETF	74347B714
HIPAX	Hartford Inflation Plus A	25,280	$258	0.0%	$11.12	—	MF	416646156
FREL	Fidelity MSCI Real Estate Index	9,479	$257	0.0%	$25.03	—	ETF	316092857
HYD	Vaneck Vectors High Yield Mun Index ETF New	4,771	$257	0.0%	$53.87	—	ETF	92189H409
FSDIX	Fidelity Strategic (dividend & Income)	16,475	$256	0.0%	$17.06	—	MF	316145887
FIUIX	Fidelity Telecom And (utilities Fund)	9,078	$254	0.0%	$27.87	—	MF	316128107
ITA	iShares US Aeropsace & Defense ETF	2,552	$253	0.0%	$104.36	—	ETF	464288760
—	L H C Group	1,617	$252	0.0%	$191.14	—	COM	50187A107
PMSAX	Principal Global	22,846	$250	0.0%	$11.04	—	MF	74255L720
DBJP	Deutsche X Trackers MSCI Jap	5,250	$250	0.0%	$43.43	—	ETF	233051507
ADBE	Adobe Systems Inc	681	$249	0.0%	$552.39	-26.3%	COM	00724F101
STSCX	Sterling Capital Stratto N SMCP Val Instl	4,091	$249	0.0%	$60.87	—	MF	85917K546
FQAL	Fidelity Quality Factor ETF	5,490	$243	0.0%	$49.69	—	ETF	316092790
POLIX	Polen Growth FD Inst CL SHRS	6,797	$243	0.0%	$52.98	—	MF	360873657
—	T. Rowe Price (retirement 2030 CL I)	17,566	$242	0.0%	$16.56	—	MF	872797600
PRAIX	PIMCO Long Term Real (return Fund Inst)	47,327	$242	0.0%	$5.11	—	MF	72200Q505
IHI	iShares US Medical	4,784	$241	0.0%	$89.43	—	ETF	464288810
AFTFX	American Tax Exempt	19,835	$241	0.0%	$12.15	—	MF	876902404
—	BlackRock High Yield Muni FD Inst CL	26,786	$241	0.0%	$9690.13	—	MF	09253C769
SCZ	iShares MSCI EAFE Small Cap ETF	4,405	$240	0.0%	$68.12	—	ETF	464288273
SCHO	Schwab Short Term US Treasury ETF	4,866	$239	0.0%	$50.94	—	ETF	808524862
SMGIX	Columbia Contrarian	8,858	$239	0.0%	$33.30	—	MF	19765P406
PRSMX	T Rowe PR Summ Muni Int	21,104	$237	0.0%	$12080.37	—	MF	77957N209
IGRO	iShares Intl Div Growth	4,134	$237	0.0%	$57.33	—	ETF	46435G524
PM	Philip Morris Intl	2,299	$230	0.0%	$61.58	+38.7%	COM	718172109
—	Partner Select	21,659	$230	0.0%	$11.76	—	MF	53700T884
PAYX	Paychex Inc	2,022	$230	0.0%	$64.54	+74.9%	COM	704326107
DG	Dollar General Corp	934	$229	0.0%	$210.44	+4.1%	COM	256677105
DPZ	Dominos Pizza Inc	584	$228	0.0%	$360.53	-2.6%	COM	25754A201
D	DOMINION RESOURCES	2,838	$227	0.0%	$62.38	+11.2%	COM	25746U109
WTMF	Wisdomtree Trust (managed Futures Strategy FD)	6,462	$227	0.0%	$38.16	—	ETF	97717W125
WWNPX	Kinetics Paradigm	3,128	$224	0.0%	$83.44	—	MF	494613607
GD	General Dynamics Corp	1,003	$223	0.0%	$147.01	+45.2%	COM	369550108
GJRTX	Goldman Sachs Absolu	24,458	$222	0.0%	$9.49	—	MF	38145N220
XLRE	Real Estate Select SCTR SPDR ETF	5,419	$221	0.0%	$46.79	—	ETF	81369Y860
DSCLX	Dfa International Social Cor Eq Instl	18,459	$220	0.0%	$15.15	—	MF	25239Y626
SCHZ	Schwab US Aggregate Bond	4,576	$219	0.0%	$50.55	—	ETF	808524839
TBX	ProShares Short 7 10 Year Treasu ETF	8,124	$219	0.0%	$26.96	—	ETF	74348A608
IYY	iShares Dow Jones US ETF	2,342	$216	0.0%	$135.57	—	ETF	464287846
QLENX	Aqr Long Short	15,801	$215	0.0%	$13.61	—	MF	00203H438
BEN	Franklin Resources Inc	9,048	$214	0.0%	$21.04	0.0%	COM	354613101
FE	Firstenergy Corp	5,550	$213	0.0%	$32.61	+12.8%	COM	337932107
DFEOX	Dfa U.S. Core Equity I Portfolio Institutional Class	7,166	$211	0.0%	$34.25	—	MF	233203413
IDRV	iShares TR Self (drivng Ev)	5,725	$211	0.0%	$48.11	—	ETF	46435U366
FDVV	Fidelity High Dividend ETF	5,840	$210	0.0%	$32.08	—	ETF	316092840
—	Eaton Vance Municipal In	19,237	$210	0.0%	$13.36	—	COM	27826U108
KHYAX	DWS High Income A	50,916	$209	0.0%	$4.81	—	MF	25155T668
XYL	Xylem Inc.	2,667	$208	0.0%	$65.05	+21.5%	COM	98419M100
XOP	SPDR S And P Oil & Gas	1,732	$207	0.0%	$134.81	—	ETF	78468R556
DNSMX	Driehaus Small Cap (growth Instl CL)	13,444	$206	0.0%	$26.05	—	MF	262028731
COF	Capital One Finl	1,966	$205	0.0%	$97.85	+16.9%	COM	14040H105
EMR	Emerson Electric Co	2,581	$205	0.0%	$86.88	-5.8%	COM	291011104
COMT	iShares U S ETF TR (commod Sel STG)	4,975	$204	0.0%	$39.99	—	ETF	46431W853
ALIZY	Allianz Se	10,691	$204	0.0%	$19.08	—	COM	018820100
—	Etfmg Video Game Tech ETF	3,415	$202	0.0%	$83.60	—	ETF	26924G706
IYW	iShares US Technology	2,532	$202	0.0%	$101.39	—	ETF	464287721
—	Morgan Stanley 4 PFD PFD Ser A	10,423	$202	0.0%	$22.36	—	COM	61747S504
CRWD	Crowdstrike Holdings Inc A	1,191	$201	0.0%	$254.04	-28.7%	COM	22788C105
FPADX	Fidelity Emerging	19,333	$194	0.0%	$12.56	—	MF	316146331
—	Nuveen Mun Value FD	20,939	$188	0.0%	$9.36	—	COM	670928100
MPT	Medical Properties	12,043	$187	0.0%	$15.53	—	COM	58463J304
—	Lixte Biotech HLDG	248,084	$185	0.0%	$3.29	—	COM	539319202
BAGIX	Baird Aggregate Bond Ins T	17,365	$174	0.0%	$11.35	—	MF	057071854
FSRIX	Fidelity Adv Strategic Income FD CL I	15,684	$173	0.0%	$12.80	—	MF	315920801
FFRSX	Federated Hermes Float R Ate Strat Inc Is	19,624	$172	0.0%	$9.46	—	MF	31420C670
ONIAX	JPMorgan Core Plus Bond A	22,605	$168	0.0%	$8.55	—	MF	4812C0811
PLTR	Palantir Technologies In Class A	18,575	$168	0.0%	$24.39	-59.5%	COM	69608A108
—	PIMCO Dynamic Income Opp	12,000	$168	0.0%	$20.17	—	COM	69355M107
DSMFX	Destinations Small	15,289	$167	0.0%	$14.80	—	MF	10964R202
HSGFX	Hussman Strategic	23,476	$165	0.0%	$6.16	—	MF	448108100
GQRIX	GQG Partners Global (quality Equity Instl)	11,298	$160	0.0%	$14.16	—	MF	00774Q692
VWETX	Vanguard Long Term Inves Tment Grade Adm	18,287	$154	0.0%	$10.53	—	MF	922031778
FHIGX	Fidelity Municipal (income)	12,546	$151	0.0%	$13.79	—	MF	316089507
DMFFX	Destinations Muni	15,743	$151	0.0%	$10.50	—	MF	10964R889
F	Ford Motor Company	13,170	$147	0.0%	$8.42	+25.3%	COM	345370860
—	Delaware Inv National Mu	12,659	$143	0.0%	$13.11	—	COM	24610T108
SWCRX	Schwab Target 2020 Fund	11,069	$143	0.0%	$15.06	—	MF	808509558
PRTNX	PIMCO Real Return Fund CL A	13,280	$142	0.0%	$12.19	—	MF	693391120
CHIAX	CS Floating Rate	22,670	$141	0.0%	$6.44	—	MF	22540S877
—	Alphasimplex Managed	10,384	$141	0.0%	$13.58	—	MF	63872T745
DSEEX	Doubleline Shiller (enhanced Cap CL I)	10,297	$140	0.0%	$13.60	—	MF	258620822
AUPH	Aurinia Pharmaceutic F	13,923	$140	0.0%	$21.23	-47.4%	COM	05156V102
—	Income Index Pool	12,763	$134	0.0%	$11.80	—	MF	808516827
EIDOX	Eaton Vance EM Debt Opportunities Fund	17,882	$129	0.0%	$8.63	—	MF	27827V402
FKLAX	Franklin La Tax Free Inc M FD CL A1	12,414	$126	0.0%	$11.44	—	MF	354723827
—	Wells Fargo Adjustable R Ate Govt A	13,270	$117	0.0%	$8.97	—	MF	94985D665
DMSFX	Destinations Multi	11,939	$116	0.0%	$10.45	—	MF	10964R871
IDMIX	Litman Gregory FDS TR Im GP DLN Instl	11,958	$114	0.0%	$9.53	—	MF	53700T777
DCFFX	Destinations Core	12,852	$112	0.0%	$10.36	—	MF	10964R608
BIICX	BlackRock Multi Asset	10,860	$105	0.0%	$11.21	—	MF	09256H336
SWAGX	Schwab US Aggregate Bond Index	11,187	$103	0.0%	$10.33	—	MF	808517718
—	Pioneer Multi Asset Ultrashort Incm Y	10,121	$96	0.0%	$2525.64	—	MF	72388E605
FFRHX	Fidelity Floating Rate	10,353	$92	0.0%	$9.27	—	MF	315916783
FRIAX	Franklin Incm FD Adv CL	36,254	$82	0.0%	$2.28	—	MF	353496847
PSLV	Sprott PHYS Silver TR F	10,500	$72	0.0%	$9.33	—	COM	85207K107
—	Direxion Monthly S&P (500 Bear 2X Inv)	13,989	$59	0.0%	$4.22	—	MF	254939218
—	Digital Media Solutions Class A	42,381	$47	0.0%	$7.60	—	COM	25401G106
WIEMX	Wasatch Emerging	16,281	$43	0.0%	$4.24	—	MF	936793736
ARHTQ	Arht Media Inc F	282,000	$43	0.0%	$0.25	-35.7%	COM	040328205
—	Put Ginkgo Bioworks HLDG	17,850	$42	0.0%	$3.73	—	COM	37611X100
CCO	Clear Channel Outdr	26,960	$29	0.0%	$1.26	+66.6%	COM	18453H106
NVNXF	Novonix LTD Ordf	16,135	$25	0.0%	$1.07	+187.7%	COM	Q6880B109
—	Hut Eight Mining Corpo F	15,844	$21	0.0%	$8.11	—	COM	44812T102
NWBO	NW Biotherapeutics	22,000	$14	0.0%	$1.16	-27.2%	COM	66737P600
ZNOG	Zion Oil & Gas Inc	42,875	$9	0.0%	$0.42	-49.5%	COM	989696109
HHDS	Highlands REIT Inc	30,595	$9	0.0%	$0.34	—	COM	43110A104
—	9 Meters Biopharma Inc	22,000	$6	0.0%	$1.16	—	COM	654405109
CNRFF	Consorcio Ara SA Ordf	39,078	$6	0.0%	$0.00	0.0%	COM	P3084R106
STTX	Stratex Oil & Gas HL	118,000	$1	0.0%	$0.01	+11.0%	COM	86280B105
—	Cryptoblox	28,000	$1	0.0%	$0.07	—	COM	22906X106