Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 514 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi-Asset Etf (GDMA) 9.4 $107M 3.4M 31.22
Vanguard Short-Term TIPS Etf (VTIP) 6.6 $74M 1.4M 52.58
Schwab US Broad Market ETF Etf (SCHB) 5.1 $58M 555k 103.86
iShares 20 Year Treasury Bond Etf (TLT) 4.9 $56M 387k 144.32
Schwab US Large-Cap ETF Etf (SCHX) 3.2 $36M 349k 104.03
T Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 2.5 $29M 5.7M 5.09
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 2.2 $25M 189k 131.73
Vanguard Total World Stock ETF Etf (VT) 1.8 $20M 199k 101.83
JPMorgan Ultra Short Income ETF Etf (JPST) 1.8 $20M 398k 50.72
Valueshares US Quantitative Value ETF Etf (QVAL) 1.7 $20M 572k 34.20
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 1.6 $18M 843k 21.05
Fidelity Total MF (FSKAX) 1.4 $16M 130k 123.86
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 1.3 $15M 207k 73.25
Spdr S&p 600 Small Cap Etf (SLYG) 1.2 $14M 155k 87.12
Vanguard Total Stock Market ETF Etf (VTI) 1.1 $13M 58k 222.05
Schwab US Large-Cap Value ETF Etf (SCHV) 1.1 $12M 181k 67.48
Schwab US Large-Cap Growth ETF Etf (SCHG) 1.1 $12M 82k 148.09
Aber STD PHSCL Prec ETF Etf (SGOL) 1.0 $12M 473k 24.94
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 1.0 $11M 154k 74.03
Pimco Etf Tr 1-5 Yr Etf (STPZ) 0.9 $9.9M 180k 54.86
Artisan Developing MF (APDYX) 0.8 $9.6M 374k 25.77
Apple (AAPL) 0.8 $9.6M 68k 141.50
First Trust US Equity Oprtnt ETF Etf (FPX) 0.8 $9.5M 77k 123.39
Fidelity Int'l Bond MF 0.8 $9.0M 899k 10.03
iShares Morgstar Mid Cap Gro ETF Etf (IMCG) 0.8 $9.0M 131k 68.88
Energy Sel Sect SPDR Etf (XLE) 0.8 $8.6M 165k 52.09
Spdr S&p 500 Etf Etf (SPY) 0.7 $8.0M 19k 430.54
Global X MLP ETF Etf (MLPA) 0.7 $8.0M 227k 35.27
SPDR S&P Metals & Mining ETF Etf (XME) 0.7 $7.7M 184k 41.74
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.7 $7.6M 231k 32.83
Artisan Intl Small-Mid Company Stock Fund MF (APDJX) 0.6 $6.9M 323k 21.23
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 0.6 $6.6M 129k 51.35
Alphacentric Incm Oppty FD I MF (IOFIX) 0.6 $6.5M 537k 12.05
iShares Core S&P 500 Etf (IVV) 0.6 $6.4M 15k 430.82
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.5 $6.2M 60k 101.93
Fidelity US Bond Index MF (FXNAX) 0.5 $6.0M 493k 12.08
Fidelity Conservativ MF 0.5 $5.9M 586k 10.05
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.5 $5.9M 183k 32.23
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.5 $5.6M 32k 175.60
iShares Edge MSCI Min Etf (USMV) 0.5 $5.6M 76k 73.50
Akre Focus FD Retail MF (AKREX) 0.5 $5.4M 87k 62.20
Dfa International Core Equ PTF L MF (DFIEX) 0.5 $5.3M 333k 15.87
Pacific Funds Floating R Ate Income A MF 0.5 $5.3M 539k 9.77
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.5 $5.1M 184k 27.87
Microsoft Corporation (MSFT) 0.4 $5.1M 18k 281.92
Dodge & Cox Stock Fund MF 0.4 $5.1M 22k 236.02
Schwab International Etf (SCHF) 0.4 $5.0M 130k 38.70
Rational/Resolve MF 0.4 $5.0M 195k 25.79
Invesco Exchange Etf (RSP) 0.4 $5.0M 33k 149.83
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.4 $4.7M 54k 86.74
iShares Asia 50 ETF Etf (AIA) 0.4 $4.5M 58k 78.20
American Funds Amcap F3 MF (FMACX) 0.4 $4.3M 99k 43.56
Oakmark Intl MF 0.4 $4.3M 152k 28.15
Amazon (AMZN) 0.4 $4.1M 1.3k 3284.92
Fidelity Real Estate MF 0.4 $4.1M 229k 17.75
JPMorgan Core Plus MF (HLIPX) 0.4 $4.0M 474k 8.53
Vanguard Whitehall Etf (VIGI) 0.4 $4.0M 46k 87.23
Fidelity Small Cap Index MF (FSSNX) 0.3 $4.0M 142k 28.00
Fidelity 500 Index FD-Ai MF (FXAIX) 0.3 $3.8M 26k 149.96
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $3.8M 148k 25.43
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $3.7M 22k 169.28
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 22k 163.71
Lord Abbett Short MF (LLDYX) 0.3 $3.5M 841k 4.18
Exxon Mobil Corporation (XOM) 0.3 $3.1M 52k 58.82
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.3 $3.1M 23k 135.54
Proshare Short 20 Year Treasury ETF Etf (TBF) 0.3 $3.1M 183k 16.68
Invesco QQQ Trust Etf (QQQ) 0.3 $3.0M 8.5k 358.32
Vanguard Total Bond MKT Index Admiral MF (VBTLX) 0.3 $3.0M 267k 11.27
Alpha Intl QNTT Val Architect - E Etf (IVAL) 0.3 $2.9M 108k 27.02
Fidelity Total Intl MF (FTIHX) 0.3 $2.9M 201k 14.43
TCW Emrg MKTS Incm FD CL N MF 0.3 $2.8M 278k 10.25
Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M 1.0k 2673.83
Kfa Global Carbon ETF Etf (KRBN) 0.2 $2.7M 66k 41.09
Dfa Emerging Markets Core Equi TY MF (DFCEX) 0.2 $2.6M 105k 25.04
PIMCO Income CL I3 MF (PIPNX) 0.2 $2.6M 218k 12.04
iShares Gold TR Etf (IAU) 0.2 $2.6M 77k 33.41
SPDR S&P Regional Etf (KRE) 0.2 $2.5M 37k 67.75
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.4M 20k 117.55
Merger Fund CL Instl MF (MERIX) 0.2 $2.4M 138k 17.33
iShares Russell 1000 Growth Etf (IWF) 0.2 $2.3M 8.5k 274.08
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $2.2M 22k 103.02
AlphaClone Alternative Alpha ETF Etf 0.2 $2.2M 26k 82.94
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 161.49
American Beacon Ahl MF (AHLYX) 0.2 $2.1M 184k 11.45
SPDR Gold Shares Etf (GLD) 0.2 $2.1M 13k 164.18
Schwab US TIPS ETF Etf (SCHP) 0.2 $2.1M 33k 62.58
T Rowe Price Floating Rate MF (PRFRX) 0.2 $2.1M 215k 9.57
Fidelity Otc Portfolio MF (FOCPX) 0.2 $2.0M 107k 18.85
Vanguard Inflation-Prote Cted Secs Adm MF (VAIPX) 0.2 $2.0M 71k 28.39
iShares Core S&P Small-Cap Etf (IJR) 0.2 $2.0M 18k 109.20
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF (VWIUX) 0.2 $2.0M 136k 14.71
Vanguard Value ETF Etf (VTV) 0.2 $2.0M 15k 135.34
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.2 $2.0M 37k 53.72
First Trust Rising Etf (RDVY) 0.2 $2.0M 41k 47.46
Fidelity Intl Index MF (FSPSX) 0.2 $2.0M 40k 49.17
iShares 7-10 Year Treasury Bond Etf (IEF) 0.2 $1.9M 17k 115.23
iShares 1-3 Year Treasry Etf (SHY) 0.2 $1.9M 22k 86.14
Fidelity Contra Fund MF (FCNTX) 0.2 $1.8M 95k 18.83
Copper TRS Sub Idx Etf (JJCTF) 0.2 $1.8M 86k 20.62
iShares Core Dividend Etf (DGRO) 0.2 $1.7M 35k 50.25
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.7M 29k 58.85
PIMCO Preferred And MF 0.2 $1.7M 150k 11.39
Schwab S&P 500 Index MF (SWPPX) 0.1 $1.7M 25k 66.56
Lixte Biotechnology Hldgs In 0.1 $1.7M 806k 2.08
NVIDIA Corporation (NVDA) 0.1 $1.6M 7.9k 207.21
Aberdeen STD Etf (GLTR) 0.1 $1.6M 19k 86.47
PIMCO Investment Grade Corp BD Instl MF (PIGIX) 0.1 $1.6M 150k 10.90
iShares Core US Aggregate Bond Etf (AGG) 0.1 $1.6M 14k 114.82
T Rowe Price Real Estate I MF 0.1 $1.6M 81k 19.90
Cisco Systems (CSCO) 0.1 $1.6M 29k 54.41
Vanguard Total Bond Market ETF Etf (BND) 0.1 $1.6M 18k 85.42
Vanguard Wellesley Income Admi Ral MF (VWIAX) 0.1 $1.6M 22k 70.97
Berkshire Hathaway (BRK.B) 0.1 $1.6M 5.7k 272.92
Home Depot (HD) 0.1 $1.5M 4.7k 328.25
iShares S&P 100 ETF Etf (OEF) 0.1 $1.5M 7.8k 197.46
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $1.5M 9.7k 153.57
Grayscale Investment Etf (GBTC) 0.1 $1.5M 44k 33.85
Walt Disney Company (DIS) 0.1 $1.5M 8.8k 169.17
Spdr S&p 400 Mid Cap Etf (MDYG) 0.1 $1.5M 19k 75.63
Aqr Managed Futures MF 0.1 $1.5M 212k 6.89
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $1.5M 5.5k 263.08
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.1 $1.4M 49k 29.46
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.4M 15k 98.38
Baron Small Cap FD Inst MF (BSFIX) 0.1 $1.4M 33k 43.11
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.1 $1.4M 17k 84.16
Vanguard Russell 1000 Growth ETF IV Etf (VONG) 0.1 $1.4M 20k 70.47
iShares MSCI EAFE Etf (EFA) 0.1 $1.4M 18k 77.99
Vanguard Mid Cap Value Etf (VOE) 0.1 $1.4M 9.8k 139.66
Visa (V) 0.1 $1.3M 6.0k 222.80
iShares Russell 1000 Value Etf (IWD) 0.1 $1.3M 8.5k 156.46
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.1 $1.3M 18k 74.40
Fidelity MSCI Etf (FMAT) 0.1 $1.3M 29k 44.28
iShares Short Treasury Bond Etf (SHV) 0.1 $1.3M 12k 110.46
Wal-Mart Stores (WMT) 0.1 $1.3M 9.0k 139.41
Facebook Inc cl a (META) 0.1 $1.2M 3.7k 339.50
McDonald's Corporation (MCD) 0.1 $1.2M 5.1k 241.06
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.2M 12k 100.68
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 219.40
Paypal Holdings (PYPL) 0.1 $1.2M 4.7k 260.26
Bentley Systems Cl B Ord (BSY) 0.1 $1.2M 20k 60.64
Vanguard REIT ETF Etf (VNQ) 0.1 $1.2M 12k 101.78
Honeywell International (HON) 0.1 $1.2M 5.6k 212.23
Netflix (NFLX) 0.1 $1.2M 1.9k 610.20
iShares Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 218.74
Comcast Corporation (CMCSA) 0.1 $1.2M 21k 55.92
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.1 $1.2M 11k 101.79
Growth Fund Of MF (GAFFX) 0.1 $1.2M 15k 75.83
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.2M 16k 74.26
Lord Abbett Ultra Short Bond A MF 0.1 $1.2M 115k 10.02
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 429.00 2664.34
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $1.1M 113k 10.08
Verizon Communications (VZ) 0.1 $1.1M 20k 54.02
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF (OSMYX) 0.1 $1.1M 18k 60.43
American FD Growth FD Of MF (AGTHX) 0.1 $1.1M 14k 75.65
Im Dolan Mceniry Corp BD Inst MF 0.1 $1.1M 98k 10.81
Harleysville Financial (HARL) 0.1 $1.1M 42k 25.04
Destinations Large MF (DLCFX) 0.1 $1.1M 60k 17.63
iShares US Real Estate ETF Etf (IYR) 0.1 $1.0M 10k 102.39
AMG River Road Mid Cap V Alue I MF (ABMIX) 0.1 $1.0M 52k 19.68
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 344.96
Origin Materials (ORGN) 0.1 $994k 146k 6.81
Pfizer (PFE) 0.1 $991k 23k 42.99
Wisdomtree Trust Etf (WTMF) 0.1 $983k 24k 40.99
iShares MSCI Frontier 100 ETF Etf (FM) 0.1 $981k 29k 33.93
Square Inc cl a (SQ) 0.1 $973k 4.1k 239.83
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $929k 15k 63.34
Nextera Energy (NEE) 0.1 $924k 12k 78.52
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $920k 9.3k 98.53
Advanced Micro Devices (AMD) 0.1 $917k 8.9k 102.95
Vaneck Em Loc Ccy Bond ETF Etf (EMLC) 0.1 $915k 31k 29.99
T Rowe Price Real Estate MF (TRREX) 0.1 $902k 45k 19.89
Guggenheim Macro Oppty MF (GIOIX) 0.1 $899k 33k 27.23
BlackRock 0.1 $885k 1.1k 838.86
Vanguard Growth ETF Etf (VUG) 0.1 $884k 3.0k 290.31
Costco Wholesale Corporation (COST) 0.1 $866k 1.9k 449.40
MasterCard Incorporated (MA) 0.1 $851k 2.4k 347.49
iShares Silver Trust Etf (SLV) 0.1 $846k 41k 20.51
iShares Russell 1000 Etf (IWB) 0.1 $838k 3.5k 241.64
Janus Research FD CL T MF (JAMRX) 0.1 $831k 12k 71.40
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $830k 8.7k 95.95
Bank of America Corporation (BAC) 0.1 $828k 20k 42.47
Riverpark Long/Short MF 0.1 $824k 42k 19.46
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $809k 71k 11.44
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $809k 13k 61.74
John Hancock L/C Equity-I MF 0.1 $799k 11k 76.09
PNC Financial Services (PNC) 0.1 $799k 4.1k 195.59
iShares Russell Top 200 ETF Etf (IWL) 0.1 $799k 7.8k 103.02
Intel Corporation (INTC) 0.1 $792k 15k 53.25
Target Corporation (TGT) 0.1 $782k 3.4k 228.66
American Tower Reit (AMT) 0.1 $774k 2.9k 266.71
Vanguard Windsor Admiral MF (VWNEX) 0.1 $770k 9.2k 83.91
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $724k 14k 53.28
Dodge & Cox Funds Intl STK MF 0.1 $715k 15k 47.41
UnitedHealth (UNH) 0.1 $714k 1.8k 390.59
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.1 $712k 8.0k 88.51
Pinterest Inc Cl A (PINS) 0.1 $697k 14k 50.94
Intuit (INTU) 0.1 $690k 1.3k 539.48
AMG River Road Mid Cap V Alue N MF 0.1 $683k 37k 18.37
International Business Machines (IBM) 0.1 $682k 4.9k 138.90
Palantir Technologies (PLTR) 0.1 $677k 28k 24.04
Fidelity Capital Appreci Ation MF (FDCAX) 0.1 $675k 14k 47.25
Starbucks Corporation (SBUX) 0.1 $673k 6.1k 110.27
Elmnts Rogers Intl Commodity Agriculture Etf 0.1 $664k 83k 8.00
Merck & Co (MRK) 0.1 $664k 8.8k 75.70
Texas Pacific Land Corp (TPL) 0.1 $655k 542.00 1208.49
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $648k 12k 53.98
Fidelity MSCI Infor Tech Indx ETF Etf (FTEC) 0.1 $647k 5.5k 118.61
PPG Industries (PPG) 0.1 $642k 4.5k 143.08
Texas Instruments Incorporated (TXN) 0.1 $642k 3.3k 192.16
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.1 $636k 11k 56.69
Tesla Motors (TSLA) 0.1 $622k 802.00 775.56
Dfa US Social Core Equit Y 2 Portfolio MF (DFUEX) 0.1 $622k 27k 23.31
Columbia Smallcap MF (CXXRX) 0.1 $619k 20k 30.51
Vanguard Global MF (VGWAX) 0.1 $619k 19k 31.90
Vanguard Small-Cap ETF Etf (VB) 0.1 $617k 2.8k 218.79
Union Pacific Corporation (UNP) 0.1 $616k 3.1k 196.05
Schwab Internatnal Small Cap Eqy ETF Etf (SCHC) 0.1 $612k 15k 41.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $610k 38k 16.13
Schwab US Dividend Etf (SCHD) 0.1 $609k 8.2k 74.30
Thermo Fisher Scientific (TMO) 0.1 $609k 1.1k 571.29
Broadcom (AVGO) 0.1 $607k 1.3k 485.21
CS Floating Rate MF 0.1 $605k 91k 6.67
Bank of New York Mellon Corporation (BK) 0.1 $604k 12k 51.82
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.1 $602k 6.9k 87.42
Business First Bancshares (BFST) 0.1 $600k 26k 23.40
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $589k 3.2k 186.92
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $587k 3.7k 158.39
Zoetis Inc Cl A (ZTS) 0.1 $585k 3.0k 194.16
Pepsi (PEP) 0.1 $580k 3.9k 150.53
Driehaus Emerging MF 0.1 $579k 12k 48.68
Accenture (ACN) 0.1 $577k 1.8k 319.84
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $575k 6.8k 84.71
Schwab US Small Cap ETF Etf (SCHA) 0.1 $573k 5.7k 100.02
Becton, Dickinson and (BDX) 0.1 $571k 2.3k 246.01
PIMCO 25YR Zero Cupn US TRS Indx ETF Etf (ZROZ) 0.0 $564k 3.9k 145.62
Vaneck Vectors Emerging Etf (HYEM) 0.0 $562k 24k 23.20
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $559k 23k 24.60
Fidelity MSCI Real Etf (FREL) 0.0 $557k 18k 30.38
Chevron Corporation (CVX) 0.0 $552k 5.4k 101.53
Diamond Hill MF (DHLSX) 0.0 $551k 18k 30.48
Citigroup (C) 0.0 $550k 7.8k 70.21
Amgen (AMGN) 0.0 $550k 2.6k 212.68
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.0 $549k 10k 54.43
SPDR S&P NRTH Amrcn NTRL RSRC ETF Etf (NANR) 0.0 $549k 14k 39.85
U.S. Bancorp (USB) 0.0 $547k 9.1k 59.86
Destinations Intl MF (DIEFX) 0.0 $547k 36k 15.35
Mutual Shares Fund MF 0.0 $543k 19k 29.02
Coca-Cola Company (KO) 0.0 $542k 10k 52.93
Vanguard Inflation-Prote Cted Secs Inv MF (VIPSX) 0.0 $538k 37k 14.45
Procter & Gamble Company (PG) 0.0 $525k 3.8k 139.85
iShares S&P 500 Growth Etf (IVW) 0.0 $524k 7.1k 73.98
At&t (T) 0.0 $523k 19k 27.00
BlackRock National Muni MF (MANLX) 0.0 $517k 45k 11.39
Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $516k 6.7k 76.65
Kimberly-Clark Corporation (KMB) 0.0 $511k 3.8k 133.66
Dominion Resources (D) 0.0 $511k 7.0k 73.00
American FD New Perspective CL A MF (ANWPX) 0.0 $510k 7.6k 66.75
T Rowe Price Ultra Shor T-Term Bond MF 0.0 $506k 100k 5.08
Cintas Corporation (CTAS) 0.0 $504k 1.3k 380.66
General Motors Company (GM) 0.0 $496k 9.4k 52.69
Wec Energy Group (WEC) 0.0 $488k 5.5k 88.25
3M Company (MMM) 0.0 $486k 2.8k 175.58
Permanent Portfolio MF (PRPFX) 0.0 $483k 9.8k 49.08
Innovative Industria A (IIPR) 0.0 $482k 2.1k 232.74
Medtronic (MDT) 0.0 $481k 3.8k 125.92
Dfa US Core Equity I Portfolio Institutional Class MF (DFEOX) 0.0 $476k 14k 34.19
Select Sector Health Etf (XLV) 0.0 $475k 3.7k 127.28
Artisan High Income MF (APDFX) 0.0 $475k 46k 10.26
iShares TR Self Etf (IDRV) 0.0 $474k 9.9k 48.11
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $473k 6.7k 71.07
Lowe's Companies (LOW) 0.0 $473k 2.3k 202.74
Automatic Data Processing (ADP) 0.0 $467k 2.3k 200.77
Global X Autonom Electric Vehicl ETF Etf (DRIV) 0.0 $467k 17k 27.44
Micron Technology (MU) 0.0 $464k 6.5k 71.03
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $462k 6.1k 75.80
Neuberger Berman MF 0.0 $460k 27k 16.97
Invesco S&P Smallcap Energy Etf 0.0 $460k 60k 7.62
iShares Expanded Tech STW SCTR ETF Etf (IGV) 0.0 $458k 1.1k 399.30
Fidelity Diversified Intl MF (FDIVX) 0.0 $452k 8.8k 51.66
Raytheon Technologies Corp (RTX) 0.0 $451k 5.2k 86.02
Polen Growth FD Inst CL SHRS MF (POLIX) 0.0 $450k 8.3k 53.94
United States 12 Month Oil Fund Etf (USL) 0.0 $450k 17k 27.07
Baron Small Cap MF (BSCFX) 0.0 $447k 11k 40.68
Schwab Total Stock MKT Index MF (SWTSX) 0.0 $445k 5.8k 76.43
Invesco DB US DLR Etf (UUP) 0.0 $444k 18k 25.30
iShares MSCI Emerging Markets Etf (EEM) 0.0 $443k 8.8k 50.36
Parnassus Mid Cap MF 0.0 $442k 6.8k 64.63
iShares S&P 500 Value ETF Etf (IVE) 0.0 $441k 3.0k 145.40
Vanguard Health Care ETF Etf (VHT) 0.0 $440k 1.8k 247.89
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $435k 29k 14.85
Dfa US Vector Eq MF (DFVEX) 0.0 $434k 18k 24.82
T Rowe Price MF (PRGFX) 0.0 $432k 3.9k 111.17
Airbnb (ABNB) 0.0 $430k 2.6k 167.84
T Rowe Price Capital MF (TRAIX) 0.0 $422k 11k 38.19
iShares US Preferred Etf (PFF) 0.0 $421k 11k 38.78
Bristol Myers Squibb (BMY) 0.0 $415k 7.0k 59.60
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.0 $410k 10k 39.58
JPMorgan Core Plus Bond A MF 0.0 $408k 48k 8.55
Enterprise Products Partners (EPD) 0.0 $407k 19k 21.65
CVS Caremark Corporation (CVS) 0.0 $400k 4.7k 84.82
Ark ETF TR Etf (ARKK) 0.0 $395k 3.6k 110.43
Digital Realty Trust (DLR) 0.0 $393k 2.7k 144.54
Oracle Corporation (ORCL) 0.0 $391k 4.5k 87.02
Ares Capital Corporation (ARCC) 0.0 $390k 19k 20.31
Capital One Financial (COF) 0.0 $389k 2.4k 161.81
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $388k 7.7k 50.44
Etfmg Video Game Tech ETF Etf 0.0 $388k 4.6k 83.60
Fidelity Intermediate Munici MF (FLTMX) 0.0 $387k 36k 10.80
Abbott Laboratories (ABT) 0.0 $387k 3.3k 117.99
Caterpillar (CAT) 0.0 $387k 2.0k 192.15
Duke Energy (DUK) 0.0 $385k 3.9k 97.59
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $385k 6.2k 61.64
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.0 $383k 7.8k 49.34
Ford Motor Company (F) 0.0 $381k 27k 14.17
Fidelity Growth & Income MF (FGRIX) 0.0 $380k 7.7k 49.45
iShares TIPS Bond Etf (TIP) 0.0 $379k 3.0k 127.70
Neuberger Berman MF 0.0 $375k 22k 17.47
iPath Coffee Etf 0.0 $374k 7.0k 53.43
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $373k 8.4k 44.48
First Eagle Global Fund Class I N/L MF (SGIIX) 0.0 $373k 5.6k 66.63
Invesco Pennsylvania MNC PL A MF (OPATX) 0.0 $372k 32k 11.60
Artisan MF 0.0 $371k 10k 36.63
Illinois Tool Works (ITW) 0.0 $371k 1.8k 207.96
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.0 $371k 3.5k 107.54
Vanguard Emerging Markets Stockindex Fund/United States MF (VEMAX) 0.0 $370k 8.9k 41.58
Brookfield Infrastructure Part (BIP) 0.0 $369k 6.6k 56.08
Tractor Supply Company (TSCO) 0.0 $367k 1.8k 202.87
American CNTR FCSD DYNMC GRWT ETF MF (FDG) 0.0 $364k 4.4k 81.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $363k 27k 13.25
Abbvie (ABBV) 0.0 $363k 3.4k 107.88
iShares US Medical Etf (IHI) 0.0 $363k 5.8k 62.82
Jack Henry & Associates (JKHY) 0.0 $362k 2.2k 164.17
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $361k 12k 29.48
Adobe Systems Incorporated (ADBE) 0.0 $356k 619.00 575.12
iPath Nickel Etf 0.0 $353k 15k 23.53
Xylem (XYL) 0.0 $352k 2.8k 123.77
Sprott Physical Gold Trust (PHYS) 0.0 $350k 25k 13.79
salesforce (CRM) 0.0 $343k 1.3k 271.15
D.R. Horton (DHI) 0.0 $342k 4.1k 83.89
CF Bankshares (CFBK) 0.0 $341k 17k 20.45
Vanguard Star Fund MF (VGSTX) 0.0 $340k 10k 33.11
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $338k 700.00 482.86
iShares US Technology Etf (IYW) 0.0 $336k 3.3k 101.39
SPDR Dow Jone Global Real Estate ETF Etf (RWO) 0.0 $332k 6.5k 51.08
Principal Global MF 0.0 $330k 28k 11.60
Partner Select MF (MASNX) 0.0 $330k 27k 12.23
Novavax (NVAX) 0.0 $330k 1.6k 207.16
Boeing Company (BA) 0.0 $329k 1.5k 219.77
NewMarket Corporation (NEU) 0.0 $328k 961.00 341.31
T Rowe Price New Asia FD Inv MF (PRASX) 0.0 $328k 13k 24.43
American Water Works (AWK) 0.0 $327k 1.9k 168.91
Magellan Midstream Partners 0.0 $327k 7.2k 45.64
Sandy Spring Ban (SASR) 0.0 $325k 7.1k 45.81
Hartford Capital MF (ITHAX) 0.0 $324k 6.9k 46.72
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $321k 6.4k 49.98
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.0 $320k 5.7k 56.18
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.0 $320k 2.3k 138.17
Qualcomm (QCOM) 0.0 $315k 2.4k 128.94
Parsons Corporation (PSN) 0.0 $314k 9.3k 33.78
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $314k 9.6k 32.87
Columbia Acorn MF 0.0 $313k 8.6k 36.35
First TR LRG CP GRW Alpha ETF IV Etf (FTC) 0.0 $312k 2.8k 111.07
Delaware Investments Ult Rashort L MF 0.0 $311k 31k 9.99
Fidelity MSCI Health Care Indx ETF Etf (FHLC) 0.0 $310k 4.9k 63.83
iShares Nationl Amt Free Etf (MUB) 0.0 $308k 2.7k 116.14
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.0 $308k 8.5k 36.21
Digital Media-a 0.0 $308k 43k 7.25
Fidelity Quality Factor ETF Etf (FQAL) 0.0 $307k 6.2k 49.69
iShares US Aeropsace & Defense ETF Etf (ITA) 0.0 $307k 2.9k 104.14
Annaly Capital Management 0.0 $305k 35k 8.65
Amana Growth Fund MF (AMIGX) 0.0 $304k 4.7k 64.93
Vulcan Materials Company (VMC) 0.0 $303k 1.8k 168.99
Vodafone Group New Adr F (VOD) 0.0 $303k 20k 15.44
Shopify Inc cl a (SHOP) 0.0 $302k 223.00 1354.26
Fidelity Magellan Fund MF (FMAGX) 0.0 $302k 21k 14.18
Domino's Pizza (DPZ) 0.0 $301k 632.00 476.27
Moderna (MRNA) 0.0 $296k 769.00 384.92
Gabelli Abc Fund Adv CL MF (GADVX) 0.0 $294k 28k 10.65
Kroger (KR) 0.0 $294k 7.3k 40.46
Fidelity Strategic MF (FSDIX) 0.0 $294k 17k 17.85
Baron Growth Retail MF (BGRFX) 0.0 $292k 2.5k 117.65
iShares US Healthcare ETF Etf (IYH) 0.0 $292k 1.1k 275.47
Hartford Inflation Plus A MF (HIPAX) 0.0 $292k 25k 11.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $291k 1.2k 245.98
Robo GLBL HLTHCR Tech And Inv ETF Etf (HTEC) 0.0 $291k 6.4k 45.60
Driehaus Small Cap MF (DNSMX) 0.0 $291k 11k 27.52
Sprott Physical Gold & S (CEF) 0.0 $287k 17k 17.13
iShares Global REIT ETF Etf (REET) 0.0 $285k 10k 27.37
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $284k 27k 10.60
Parnassus Endeavor MF (PARWX) 0.0 $284k 4.9k 58.21
T Rowe Price Science MF (TSNIX) 0.0 $278k 4.7k 59.73
Franklin Dynatech MF (FDYZX) 0.0 $276k 1.7k 163.22
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $275k 4.2k 65.54
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.0 $274k 3.0k 91.46
Sonos (SONO) 0.0 $273k 8.4k 32.37
Dfa International Social Cor Eq Instl MF 0.0 $271k 18k 15.20
Skyworks Solutions (SWKS) 0.0 $271k 1.6k 164.64
Robo GBL Rbotcs And Autmatn Indx ETF Etf (ROBO) 0.0 $271k 4.2k 64.45
Dupont De Nemours (DD) 0.0 $271k 4.0k 67.97
Public Service Enterprise (PEG) 0.0 $267k 4.4k 60.85
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $266k 5.3k 50.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $266k 19k 13.83
BTS Tactical Fixed MF 0.0 $264k 29k 9.26
Destinations Small MF (DSMFX) 0.0 $262k 15k 17.42
United Parcel Service (UPS) 0.0 $262k 1.4k 182.07
Graniteshares Gold Etf (BAR) 0.0 $261k 15k 17.46
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $260k 27k 9.74
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $260k 21k 12.32
Dfa Investment Grade Portfolio Institutional Class Shares MF (DFAPX) 0.0 $256k 22k 11.67
Baird Aggregate Bond Ins T MF (BAGIX) 0.0 $254k 22k 11.45
LHC 0.0 $254k 1.6k 157.08
Omega Healthcare Investors (OHI) 0.0 $253k 8.5k 29.94
iShares Dow Jones US ETF Etf (IYY) 0.0 $253k 2.3k 108.03
PIMCO Dynamic Income Opportuni (PDO) 0.0 $253k 12k 21.08
iShares MSCI Acwi Ex US ETF IV Etf (ACWX) 0.0 $250k 4.5k 55.47
American Amcap F1 MF (AMPFX) 0.0 $249k 5.8k 42.98
Fidelity MF 0.0 $248k 23k 10.78
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $248k 1.7k 149.31
Paychex (PAYX) 0.0 $247k 2.2k 112.53
DWS High Income A MF (KHYAX) 0.0 $246k 51k 4.83
Fidelity Telecom And MF (FIUIX) 0.0 $246k 9.1k 27.10
Invesco Actively Etf (GSY) 0.0 $246k 4.9k 50.45
ProShares DJ BRKFLD GLBL Infs ETF IV Etf (TOLZ) 0.0 $245k 5.4k 45.22
Invesco Exch TRD SLF Etf 0.0 $245k 12k 21.05
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.0 $242k 1.4k 174.86
Exchange Traded Etf (UTRN) 0.0 $240k 7.0k 34.29
C3 Ai (AI) 0.0 $239k 5.2k 46.27
Nuveen Muni Value Fund (NUV) 0.0 $238k 21k 11.37
SPDR Nuveen S&P High Yield Muni ETF Etf (HYMB) 0.0 $237k 4.0k 59.91
Truist Financial Corp equities (TFC) 0.0 $236k 4.0k 58.76
Vanguard Strategic Small Cap Equity Inv MF 0.0 $235k 5.4k 43.89
Schwab Emerging Markets Etf (SCHE) 0.0 $234k 7.7k 30.47
General Dynamics Corporation (GD) 0.0 $233k 1.2k 196.29
iShares US Financials ETF Etf (IYF) 0.0 $233k 2.8k 82.71
American Century MF 0.0 $232k 2.6k 90.77
American FD Balanced FD CL F3 MF (AFMBX) 0.0 $228k 7.1k 32.34
Penn National Gaming (PENN) 0.0 $227k 3.1k 72.41
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $225k 8.9k 25.29
S&p Global (SPGI) 0.0 $225k 529.00 425.33
First TR Dow Jones Etf (FDM) 0.0 $225k 3.8k 59.92
Dow (DOW) 0.0 $225k 3.9k 57.68
Kinetics MF 0.0 $223k 3.1k 71.29
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $223k 500.00 446.00
First Eagle Overseas MF (SGOIX) 0.0 $223k 8.3k 26.92
MicroStrategy Incorporated (MSTR) 0.0 $222k 383.00 579.63
Chipotle Mexican Grill (CMG) 0.0 $222k 122.00 1819.67
Artisan Intl Value FD-Ins MF (APHKX) 0.0 $222k 5.0k 44.66
American FD Amcap Fund F2 MF (AMCFX) 0.0 $221k 5.0k 43.79
Coinbase Global (COIN) 0.0 $220k 967.00 227.51
CS Managed Futures MF 0.0 $219k 20k 10.75
Discover Financial Services (DFS) 0.0 $218k 1.8k 122.68
Charles Schwab Corporation (SCHW) 0.0 $218k 3.0k 72.81
Philip Morris International (PM) 0.0 $217k 2.3k 96.02
Fidelity High Etf (FDVV) 0.0 $216k 5.8k 36.99
T Rowe Price MF 0.0 $215k 9.9k 21.64
American FD Small Cap World FD CL A MF (SMCWX) 0.0 $213k 2.4k 88.27
American Express Company (AXP) 0.0 $213k 1.3k 167.85
Alger Spectra Fund CL Z MF (ASPZX) 0.0 $212k 6.2k 34.06
Tweedy Browne Global Value Fund MF (TBGVX) 0.0 $212k 7.0k 30.17
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $211k 2.6k 82.33
Invesco Health Care MF 0.0 $211k 4.3k 49.14
Vanguard Long-Term Inves Tment-Grade Adm MF (VWETX) 0.0 $210k 19k 11.07
Akre Focus Fund MF (AKRIX) 0.0 $209k 3.3k 63.99
Emerson Electric (EMR) 0.0 $207k 2.2k 94.26
Fidelity MSCI Financials Indx ETF Etf (FNCL) 0.0 $205k 3.8k 53.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205k 6.3k 32.52
Morgan Stanley (MS) 0.0 $203k 2.1k 97.13
Dollar General (DG) 0.0 $201k 946.00 212.47
Porch Group (PRCH) 0.0 $198k 11k 17.66
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $195k 15k 12.92
Dfa GLBL Real Estate Sec Port Inst MF (DFGEX) 0.0 $192k 15k 12.59
Boston Partners MF 0.0 $188k 16k 12.16
Federated Hermes Float R Ate Strat Inc Is MF (FFRSX) 0.0 $182k 19k 9.56
Fidelity Emerging MF (FPADX) 0.0 $172k 14k 12.51
Destinations Muni MF (DMFFX) 0.0 $172k 17k 10.37
Fidelity Municipal MF (FHIGX) 0.0 $171k 13k 13.63
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $165k 67k 2.46
Fid L/T Treasury MF (FNBGX) 0.0 $160k 11k 14.51
ProShares Short QQQ Etf 0.0 $156k 13k 12.19
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $155k 11k 14.09
PIMCO Real Return Fund CL A MF (PRTNX) 0.0 $154k 13k 12.21
Hussman Strategic MF (HSGFX) 0.0 $151k 23k 6.46
Fidelity Inflat-Prot MF (FIPDX) 0.0 $148k 13k 11.45
Up Fintech Hldg (TIGR) 0.0 $142k 13k 10.59
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $141k 12k 11.36
Destinations Core MF (DCFFX) 0.0 $140k 14k 10.20
Goldman Sachs Absolu MF (GJRTX) 0.0 $138k 13k 10.49
Destinations Multi MF (DMSFX) 0.0 $132k 12k 10.77
JPMorgan Income Builder I MF (JNBSX) 0.0 $124k 11k 11.48
BlackRock Multi Asset MF (BIICX) 0.0 $124k 11k 11.42
Alphasimplex Managed MF 0.0 $122k 12k 10.64
Wells Fargo Adjustable R Ate Govt A MF 0.0 $119k 13k 8.97
Federated Kaufmann FD CL I MF (KAUIX) 0.0 $114k 15k 7.72
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF (VMLUX) 0.0 $113k 10k 11.17
Fidelity Floating Rate MF (FFRHX) 0.0 $98k 10k 9.47
Hut 8 Mng Corp 0.0 $98k 12k 8.40
Clear Channel Outdoor Holdings (CCO) 0.0 $84k 31k 2.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $81k 11k 7.71
Novonix Ltd Ordf (NVNXF) 0.0 $79k 16k 4.92
Wasatch Emerging MF 0.0 $64k 15k 4.24
Aberdeen Asia-Pacific Income Fund 0.0 $58k 14k 4.17
9 Meters Biopharma 0.0 $53k 41k 1.30
Hive Blockchain Technologies Ord 0.0 $52k 19k 2.68
New York Mortgage Trust 0.0 $45k 10k 4.37
Tellurian (TELL) 0.0 $45k 11k 3.94
Arht Media Inc F (ARHTF) 0.0 $44k 282k 0.16
Northwest Biotherapeutics In (NWBO) 0.0 $29k 23k 1.29
Highlands Reit Inc reit 0.0 $7.0k 26k 0.27
Zion Oil & Gas (ZNOG) 0.0 $3.0k 19k 0.16
Zelira Therapeutic Ordf 0.0 $2.0k 86k 0.02
Stratex Oil & Gas Holdings (STTX) 0.0 $2.0k 121k 0.02
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 25k 0.04
Lingerie Fighting 0.0 $1.0k 250k 0.00
Iota Communications 0.0 $999.957200 21k 0.05