Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 522 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares USA Quality FCTR ETF Etf (QVAL) 8.3 $107M 736k 145.56
Gadsden Dynamic Multi Asset ETF Etf 7.8 $101M 3.2M 31.84
Vanguard Short-Term TIPS Etf (VTIP) 7.0 $91M 1.8M 51.40
Schwab US Broad Market ETF Etf (SCHB) 5.0 $64M 568k 113.03
iShares 20 Year Treasury Bond Etf (TLT) 4.1 $53M 359k 148.19
Verizon Communications (VZ) 3.8 $49M 948k 51.96
Schwab US Large-Cap ETF Etf (SCHX) 3.4 $44M 387k 113.84
Vanguard Total World Stock ETF Etf (VT) 2.1 $27M 253k 107.43
T Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 1.4 $18M 3.5M 5.05
Fidelity Total Market Index MF (FSKAX) 1.3 $17M 129k 133.78
Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa Etf 1.3 $17M 220k 76.11
iShares Core Dividend Etf (DGRO) 1.3 $17M 297k 55.58
Invesco QQQ Trust Etf (QQQ) 1.2 $16M 40k 397.85
JPMorgan Ultra Short Income ETF Etf (JPST) 1.1 $15M 294k 50.50
iShares Russell 1000 Growth Etf (IWF) 1.1 $15M 48k 305.59
Schwab US TIPS ETF Etf (SCHP) 1.0 $13M 212k 62.89
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $13M 54k 241.44
SPDR Ssga US LG CP LW VLT Inx ETF Etf (LGLV) 1.0 $13M 85k 150.66
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 1.0 $13M 904k 14.06
Schwab US Large-Cap Value ETF Etf (SCHV) 1.0 $12M 169k 73.23
Apple (AAPL) 0.9 $12M 68k 177.57
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.9 $12M 353k 32.54
Spdr S&p 500 Etf Etf (SPY) 0.9 $11M 24k 476.60
Pimco Etf Tr 1-5 Yr Etf (STPZ) 0.8 $11M 198k 55.39
Aber STD PHSCL Prec ETF Etf (SGOL) 0.8 $11M 620k 17.56
Energy Sel Sect SPDR Etf (XLE) 0.8 $10M 188k 55.50
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.7 $9.4M 176k 53.21
Fidelity Int'l Bond MF 0.6 $7.9M 793k 9.98
SPDR S&P Metals & Mining ETF Etf (XME) 0.6 $7.8M 175k 44.78
Global X MLP ETF Etf (MLPA) 0.6 $7.8M 224k 34.98
iShares Core S&P 500 Etf (IVV) 0.6 $7.6M 16k 477.01
Artisan Developing World MF (APDYX) 0.6 $7.4M 336k 22.09
Alphacentric Incm Oppty FD I MF (IOFIX) 0.5 $7.0M 572k 12.17
Dfa International Core Equ PTF L MF (DFIEX) 0.5 $6.6M 410k 16.10
Artisan Intl Small-Mid Cap Fund MF (APDJX) 0.5 $6.5M 318k 20.52
Dodge & Cox Stock Fund MF 0.5 $6.4M 26k 245.24
Microsoft Corporation (MSFT) 0.5 $6.1M 18k 336.33
iShares Edge MSCI Min Etf (USMV) 0.5 $6.1M 75k 80.90
Invesco Exchange Etf (RSP) 0.5 $5.8M 36k 162.75
American Funds Amcap F3 MF (FMACX) 0.4 $5.7M 125k 45.72
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.4 $5.6M 182k 30.99
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.4 $5.6M 61k 91.73
Akre Focus FD Retail MF (AKREX) 0.4 $5.6M 87k 64.12
iShares Edge MSCI USA Momentum Factor Etf (MTUM) 0.4 $5.6M 31k 181.81
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.4 $5.5M 54k 101.59
Fidelity Conservative MF 0.4 $5.5M 545k 10.03
iShares 7-10 Year Treasury Bond Etf (IEF) 0.4 $5.4M 47k 114.99
Fidelity US Bond Index MF 0.4 $5.4M 449k 11.98
JPMorgan Core Plus MF (HLIPX) 0.4 $5.4M 637k 8.42
Pacific Funds Floating R Ate Income A MF 0.4 $5.2M 532k 9.75
Schwab International Etf (SCHF) 0.4 $5.1M 132k 38.92
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.4 $5.1M 188k 26.85
Rational/Resolve Adaptive Asset Alloc MF 0.3 $4.3M 191k 22.71
Oakmark International MF 0.3 $4.3M 152k 28.04
Fidelity 500 Index FD-Ai MF (FXAIX) 0.3 $4.2M 26k 165.33
Amazon (AMZN) 0.3 $4.2M 1.3k 3334.13
Fidelity Real Estate MF 0.3 $4.2M 206k 20.16
Vanguard Total Bond MKT Index Admiral MF (VBTLX) 0.3 $4.0M 355k 11.19
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $3.9M 147k 26.77
Vanguard Whitehall International Dividend Etf (VIGI) 0.3 $3.9M 45k 85.42
Fidelity Small Cap Index MF (FSSNX) 0.3 $3.7M 133k 27.56
Vanguard Extended Duration Treasury Etf (EDV) 0.3 $3.6M 26k 140.00
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 23k 158.35
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $3.5M 20k 178.85
Exxon Mobil Corporation (XOM) 0.3 $3.4M 56k 61.19
Kfa Global Carbon ETF Etf (KRBN) 0.3 $3.3M 65k 50.89
Dfa Emerging Markets Core Equi TY MF (DFCEX) 0.2 $3.2M 128k 25.04
Fidelity Total International Index MF (FTIHX) 0.2 $3.0M 211k 14.34
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 1.0k 2897.12
Vanguard Inflation-Prote Cted Secs Adm MF (VAIPX) 0.2 $2.9M 100k 28.44
TCW Emerging Markets Income MF 0.2 $2.6M 260k 9.96
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.6M 20k 129.11
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $2.5M 39k 65.87
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $2.5M 15k 171.76
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $2.4M 22k 110.68
PIMCO Income MF (PIPNX) 0.2 $2.4M 202k 11.94
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF (VWIUX) 0.2 $2.4M 163k 14.70
NVIDIA Corporation (NVDA) 0.2 $2.3M 8.0k 294.18
Vanguard Total Bond Market ETF Etf (BND) 0.2 $2.3M 28k 84.76
iShares Gold Etf (IAU) 0.2 $2.3M 67k 34.81
AlphaClone Alternative Alpha Etf 0.2 $2.3M 30k 78.02
Merger Fund MF (MERIX) 0.2 $2.3M 131k 17.32
SPDR Gold Shares Etf (GLD) 0.2 $2.2M 13k 170.97
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 171.06
iShares Core S&P Small-Cap Etf (IJR) 0.2 $2.2M 19k 114.49
American Beacon AHL Managed Futures MF (AHLYX) 0.2 $2.1M 205k 10.44
Fidelity Otc Portfolio MF (FOCPX) 0.2 $2.1M 107k 19.60
T Rowe Price Floating Rate MF (PRFRX) 0.2 $2.1M 217k 9.55
iShares Core US Aggregate Bond Etf (AGG) 0.2 $2.0M 18k 114.07
Fidelity Materials Index Etf (FMAT) 0.2 $2.0M 41k 50.35
iShares Russell 1000 Value Etf (IWD) 0.2 $2.0M 12k 167.92
Schwab S&P 500 Index MF (SWPPX) 0.2 $2.0M 27k 72.95
Home Depot (HD) 0.2 $1.9M 4.7k 415.03
Alpha Architect ETF TR Intl Qu An Value ETF Etf (IVAL) 0.1 $1.9M 73k 26.35
Fidelity Contra Fund MF (FCNTX) 0.1 $1.9M 100k 18.76
T Rowe Price Real Estate I MF 0.1 $1.8M 91k 20.20
iShares 1-3 Year Treasry Etf (SHY) 0.1 $1.8M 22k 85.54
ProShares S&P 500 Dividend Aristocrat Etf (NOBL) 0.1 $1.8M 19k 98.19
Vaneck Vectors Gold Miners Etf (GDX) 0.1 $1.8M 56k 32.03
PIMCO Preferred And MF 0.1 $1.7M 155k 10.97
Berkshire Hathaway (BRK.B) 0.1 $1.7M 5.7k 299.05
Vanguard Total Stock MKT Index FD Admiral Share MF (VTSAX) 0.1 $1.7M 14k 117.58
iShares MSCI EAFE Etf (EFA) 0.1 $1.7M 21k 78.87
Driehaus Emerging MF 0.1 $1.7M 40k 41.20
PIMCO Investment Grade Corp BD Instl MF (PIGIX) 0.1 $1.6M 153k 10.69
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $1.6M 5.7k 283.13
Fidelity Int'l Index MF (FSPSX) 0.1 $1.6M 33k 49.29
Cisco Systems (CSCO) 0.1 $1.6M 25k 63.38
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.6M 15k 106.96
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.1 $1.6M 17k 90.92
Vanguard Wellesley Income Admiral MF (VWIAX) 0.1 $1.5M 22k 70.12
Baron Small Cap FD Inst MF (BSFIX) 0.1 $1.5M 38k 40.43
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $1.5M 9.1k 163.85
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.5M 8.1k 182.88
Grayscale Bitcoin TR Etf (GBTC) 0.1 $1.5M 43k 34.25
Pfizer (PFE) 0.1 $1.5M 25k 59.03
Vanguard Mid Cap Value Etf (VOE) 0.1 $1.5M 9.7k 150.35
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 268.07
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $1.3M 25k 53.97
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.3M 12k 109.49
Vanguard REIT ETF Etf (VNQ) 0.1 $1.3M 11k 115.98
Wal-Mart Stores (WMT) 0.1 $1.3M 9.0k 145.23
Walt Disney Company (DIS) 0.1 $1.3M 8.5k 154.87
Visa (V) 0.1 $1.3M 5.9k 216.62
Facebook Inc cl a (META) 0.1 $1.3M 3.7k 336.45
Advanced Micro Devices (AMD) 0.1 $1.3M 8.8k 143.93
AMG River Road Mid Cap V Alue I MF (ABMIX) 0.1 $1.3M 59k 21.16
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 433.00 2893.76
T Rowe Price Real Estate MF (TRREX) 0.1 $1.2M 61k 20.17
iShares Short Treasury Bond Etf (SHV) 0.1 $1.2M 11k 110.39
Honeywell International (HON) 0.1 $1.2M 5.8k 208.43
Growth Fund Of MF (GAFFX) 0.1 $1.2M 16k 74.29
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.2M 16k 74.75
Lord Abbett Ultra Short Bond A MF 0.1 $1.1M 115k 9.99
iShares US Real Estate ETF Etf (IYR) 0.1 $1.1M 9.9k 116.10
Netflix (NFLX) 0.1 $1.1M 1.9k 602.21
American FD Growth FD Of MF (AGTHX) 0.1 $1.1M 15k 74.31
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $1.1M 113k 10.06
Albemarle Corporation (ALB) 0.1 $1.1M 4.8k 234.19
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 567.76
iShares Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 222.49
AQR Managed Futures MF 0.1 $1.1M 183k 6.09
Destinations Large MF (DLCFX) 0.1 $1.1M 70k 15.84
Nextera Energy (NEE) 0.1 $1.1M 12k 93.40
SPDR Portfolio S&P Etf (SPLG) 0.1 $1.1M 20k 55.83
Harleysville Financial (HARL) 0.1 $1.1M 43k 25.00
Guggenheim Macro Oppty MF (GIOIX) 0.1 $1.1M 39k 27.12
UnitedHealth (UNH) 0.1 $1.1M 2.1k 502.13
Vanguard Total International Bond ETF Etf (BNDX) 0.1 $1.0M 19k 55.14
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.1 $1.0M 10k 100.66
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $1.0M 91k 11.11
Invesco Oppenheimer International Small-Mid Company Fund MF (OSMYX) 0.1 $986k 17k 56.59
iShares Russell Top 200 ETF Etf (IWL) 0.1 $976k 8.6k 114.01
Bentley Systems Cl B Ord (BSY) 0.1 $967k 20k 48.35
Vanguard Growth ETF Etf (VUG) 0.1 $962k 3.0k 320.77
Comcast Corporation (CMCSA) 0.1 $954k 19k 50.31
Origin Materials (ORGN) 0.1 $942k 146k 6.45
Lixte Biotechnology Hldgs In 0.1 $927k 779k 1.19
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $925k 9.3k 99.05
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $922k 8.7k 106.27
iShares Russell 1000 Etf (IWB) 0.1 $918k 3.5k 264.32
Lockheed Martin Corporation (LMT) 0.1 $910k 2.6k 355.61
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $907k 15k 61.82
BlackRock (BLK) 0.1 $891k 973.00 915.72
MasterCard Incorporated (MA) 0.1 $881k 2.5k 359.15
Im Dolan Mceniry Corp BD Inst MF 0.1 $869k 82k 10.62
iShares S&P 100 ETF Etf (OEF) 0.1 $856k 3.9k 219.04
John Hancock L/C Equity-I MF 0.1 $854k 11k 75.52
Thermo Fisher Scientific (TMO) 0.1 $852k 1.3k 667.19
American Tower Reit (AMT) 0.1 $842k 2.9k 293.89
Paypal Holdings (PYPL) 0.1 $841k 4.5k 188.56
Tesla Motors (TSLA) 0.1 $837k 792.00 1056.82
Broadcom (AVGO) 0.1 $833k 1.3k 665.34
PNC Financial Services (PNC) 0.1 $831k 4.1k 200.63
Bank of America Corporation (BAC) 0.1 $829k 19k 44.50
AMG River Road Mid Cap V Alue N MF 0.1 $822k 42k 19.74
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $818k 4.8k 169.43
Intuit (INTU) 0.1 $815k 1.3k 643.25
Union Pacific Corporation (UNP) 0.1 $810k 3.2k 251.79
iShares S&P 500 Growth Etf (IVW) 0.1 $807k 9.6k 83.71
iShares MSCI Global Gold Miners ETF Etf (RING) 0.1 $799k 30k 26.96
Target Corporation (TGT) 0.1 $790k 3.4k 231.40
Janus Research FD CL T MF (JAMRX) 0.1 $785k 12k 67.98
Riverpark Long/Short MF 0.1 $783k 42k 18.50
PPG Industries (PPG) 0.1 $782k 4.5k 172.44
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $781k 13k 59.83
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $776k 13k 58.59
Accenture (ACN) 0.1 $769k 1.9k 414.56
Vanguard Windsor Admiral MF (VWNEX) 0.1 $767k 9.4k 81.58
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $759k 4.4k 173.37
Fidelity Capital Appreci Ation MF (FDCAX) 0.1 $756k 17k 44.14
Dodge & Cox Funds Intl STK MF 0.1 $746k 16k 47.30
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $744k 14k 52.86
Zoetis Inc Cl A (ZTS) 0.1 $733k 3.0k 244.17
Fidelity MSCI Infor Tech Indx ETF Etf (FTEC) 0.1 $730k 5.4k 135.41
SPDR Barclays TIPS ETF Etf (SPIP) 0.1 $729k 23k 31.51
Vaneck Vectors Emerging Etf (HYEM) 0.1 $725k 32k 22.41
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.1 $723k 13k 53.82
Elmnts Rogers Intl Commodity Agriculture Etf 0.1 $718k 83k 8.65
Starbucks Corporation (SBUX) 0.1 $709k 6.1k 116.92
iShares Silver Trust Etf (SLV) 0.1 $707k 33k 21.51
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.1 $702k 5.1k 138.71
Schwab US Small Cap ETF Etf (SCHA) 0.1 $702k 6.9k 102.38
Private Shares FD A 0 (PRIVX) 0.1 $696k 17k 41.77
PIMCO 25YR Zero Cupn US TRS Indx ETF Etf (ZROZ) 0.1 $690k 4.5k 152.82
Bank of New York Mellon Corporation (BK) 0.1 $687k 12k 58.07
Pepsi (PEP) 0.1 $683k 3.9k 174.90
Micron Technology (MU) 0.1 $682k 7.3k 93.25
Dfa US Social Core Equit Y 2 Portfolio MF (DFUEX) 0.1 $681k 28k 24.54
Texas Pacific Land Corp (TPL) 0.1 $677k 542.00 1249.08
Business First Bancshares (BFST) 0.1 $675k 24k 28.31
Lord Abbett Short MF (LLDYX) 0.1 $669k 161k 4.15
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $659k 8.2k 80.55
Columbia Smallcap MF (CXXRX) 0.1 $653k 22k 30.37
Chevron Corporation (CVX) 0.1 $652k 5.6k 117.44
Square Inc cl a (SQ) 0.1 $651k 4.0k 161.58
Texas Instruments Incorporated (TXN) 0.1 $648k 3.4k 188.48
International Business Machines (IBM) 0.0 $644k 4.8k 133.75
Vanguard Inflation-Prote Cted Secs Inv MF (VIPSX) 0.0 $641k 44k 14.49
Intel Corporation (INTC) 0.0 $639k 12k 51.52
Fidelity MSCI Real Estate Index Etf (FREL) 0.0 $637k 18k 34.74
Invesco FTSE Rafi US 1000 Etf (PRF) 0.0 $636k 3.7k 171.61
Vanguard Global MF (VGWAX) 0.0 $635k 19k 32.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $633k 38k 16.73
Schwab Internatnal Small Cap Eqy ETF Etf (SCHC) 0.0 $630k 15k 40.97
Coca-Cola Company (KO) 0.0 $608k 10k 59.21
Lowe's Companies (LOW) 0.0 $606k 2.3k 258.42
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $601k 6.8k 88.54
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.0 $598k 3.4k 177.87
iShares S&P 500 Value ETF Etf (IVE) 0.0 $593k 3.8k 156.75
Becton, Dickinson and (BDX) 0.0 $586k 2.3k 251.72
Merck & Co (MRK) 0.0 $584k 7.6k 77.28
Procter & Gamble Company (PG) 0.0 $581k 3.6k 163.66
Amgen (AMGN) 0.0 $580k 2.6k 225.07
Cintas Corporation (CTAS) 0.0 $578k 1.3k 442.91
Automatic Data Processing (ADP) 0.0 $574k 2.3k 247.63
Schwab Total Stock MKT Index MF (SWTSX) 0.0 $573k 7.0k 82.28
Ford Motor Company (F) 0.0 $566k 27k 20.77
General Motors Company (GM) 0.0 $560k 9.5k 58.65
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $555k 11k 49.42
Innovative Industria A (IIPR) 0.0 $552k 2.1k 264.37
Diamond Hill MF 0.0 $552k 19k 28.68
Dfa US Vector Eq MF (DFVEX) 0.0 $552k 22k 24.86
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $545k 11k 51.04
Kimberly-Clark Corporation (KMB) 0.0 $544k 3.8k 143.95
Destinations Intl MF (DIEFX) 0.0 $544k 37k 14.65
Baron Small Cap MF (BSCFX) 0.0 $542k 14k 37.84
Wec Energy Group (WEC) 0.0 $540k 5.6k 97.02
Polen Growth FD Inst CL SHRS MF (POLIX) 0.0 $538k 9.9k 54.50
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $538k 7.6k 70.99
SPDR S&P Regional Etf (KRE) 0.0 $537k 7.6k 70.80
Neuberger Berman MF 0.0 $534k 28k 19.13
iShares TR Self Etf (IDRV) 0.0 $534k 9.8k 54.46
Global X Autonom Electric Vehicl ETF Etf (DRIV) 0.0 $532k 17k 30.59
American FD New Perspective CL A MF (ANWPX) 0.0 $531k 8.0k 66.35
Qualcomm (QCOM) 0.0 $530k 2.9k 182.95
United States 12 Month Oil Fund Etf (USL) 0.0 $525k 19k 27.95
BlackRock National Muni MF (MANLX) 0.0 $521k 46k 11.38
Dfa US Core Equity I Portfolio Institutional Class MF (DFEOX) 0.0 $521k 14k 36.42
Pinterest Inc Cl A (PINS) 0.0 $521k 14k 36.32
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.0 $517k 9.2k 56.15
U.S. Bancorp (USB) 0.0 $516k 9.1k 56.62
Mutual Shares Fund MF 0.0 $506k 19k 27.05
Vanguard Mid-Cap ETF Etf (VO) 0.0 $504k 2.0k 254.80
T Rowe Price Ultra Shor T-Term Bond MF 0.0 $501k 99k 5.04
Select Sector Health Etf (XLV) 0.0 $499k 3.5k 140.80
3M Company (MMM) 0.0 $492k 2.8k 177.68
Permanent Portfolio MF (PRPFX) 0.0 $492k 9.9k 49.92
Palantir Technologies (PLTR) 0.0 $479k 26k 18.20
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $477k 5.9k 80.75
CVS Caremark Corporation (CVS) 0.0 $477k 4.6k 103.11
Vanguard Health Care ETF Etf (VHT) 0.0 $475k 1.8k 266.11
iShares Global REIT ETF Etf (REET) 0.0 $473k 16k 30.61
iShares MSCI Frontier 100 Etf (FM) 0.0 $472k 14k 34.52
Abbott Laboratories (ABT) 0.0 $458k 3.3k 140.66
Illinois Tool Works (ITW) 0.0 $458k 1.8k 248.10
Raytheon Technologies Corp (RTX) 0.0 $451k 5.2k 86.05
T Rowe Price Capital MF (TRAIX) 0.0 $445k 12k 36.96
Artisan High Income MF (APDFX) 0.0 $445k 45k 9.99
CS Floating Rate MF 0.0 $441k 66k 6.64
Parnassus Mid Cap MF 0.0 $441k 6.8k 64.48
At&t (T) 0.0 $440k 18k 24.60
D.R. Horton (DHI) 0.0 $437k 4.0k 108.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $436k 29k 14.89
Bristol Myers Squibb (BMY) 0.0 $434k 7.0k 62.33
Abbvie (ABBV) 0.0 $431k 3.2k 135.28
Duke Energy (DUK) 0.0 $429k 4.1k 104.89
Fidelity Diversified Intl MF (FDIVX) 0.0 $429k 8.8k 48.49
Tractor Supply Company (TSCO) 0.0 $428k 1.8k 238.31
SPDR Dow Jone Global Real Estate ETF Etf (RWO) 0.0 $426k 7.5k 56.57
Invesco DB US DLR Etf (UUP) 0.0 $424k 17k 25.62
Brookfield Infrastructure Part (BIP) 0.0 $422k 6.9k 60.86
Digital Realty Trust (DLR) 0.0 $421k 2.4k 178.01
iShares US Preferred Etf (PFF) 0.0 $417k 11k 39.44
Moderna (MRNA) 0.0 $417k 1.6k 253.96
Invesco S&P Smallcap Energy Etf 0.0 $416k 60k 6.99
Caterpillar (CAT) 0.0 $416k 2.0k 206.86
T Rowe Price MF (PRGFX) 0.0 $413k 3.9k 106.28
iPath Nickel Etf 0.0 $411k 15k 27.40
Fidelity Growth & Income MF (FGRIX) 0.0 $409k 7.9k 51.86
Ares Capital Corporation (ARCC) 0.0 $407k 19k 21.19
Etfmg Video Game Tech ETF Etf 0.0 $405k 4.6k 87.83
Medtronic (MDT) 0.0 $403k 3.9k 104.13
JPMorgan Core Plus Bond A MF 0.0 $402k 48k 8.43
iShares Expanded Tech STW SCTR ETF Etf (IGV) 0.0 $401k 1.0k 397.82
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $397k 6.3k 63.46
iShares Nationl Amt Free Etf (MUB) 0.0 $395k 3.4k 116.24
Oracle Corporation (ORCL) 0.0 $394k 4.5k 87.30
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.0 $391k 11k 37.05
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.0 $390k 7.8k 50.24
iShares MSCI Emerging Markets Etf (EEM) 0.0 $388k 7.9k 48.91
iShares US Medical Etf (IHI) 0.0 $387k 5.9k 65.85
Fidelity Intermediate Munici MF (FLTMX) 0.0 $386k 36k 10.77
First Eagle Global Fund Class I N/L MF (SGIIX) 0.0 $386k 6.0k 64.86
Neuberger Berman MF 0.0 $384k 22k 17.69
American Water Works (AWK) 0.0 $384k 2.0k 188.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $383k 27k 13.98
Artisan MF 0.0 $381k 13k 30.32
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.0 $381k 3.6k 107.32
Ark ETF TR Etf (ARKK) 0.0 $379k 4.0k 94.68
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $378k 13k 30.10
Vanguard Intermediate Term Gov ETF Etf (VGIT) 0.0 $375k 5.6k 66.51
Invesco Pennsylvania MNC PL A MF (OPATX) 0.0 $373k 32k 11.63
Vulcan Materials Company (VMC) 0.0 $372k 1.8k 207.71
Jack Henry & Associates (JKHY) 0.0 $370k 2.2k 166.97
Citigroup (C) 0.0 $368k 6.1k 60.37
iShares MSCI Acwi Ex US ETF IV Etf (ACWX) 0.0 $367k 6.6k 55.64
Enterprise Products Partners (EPD) 0.0 $366k 17k 21.96
Sprott Physical Gold Trust (PHYS) 0.0 $364k 25k 14.34
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $363k 700.00 518.57
Vanguard Small Cap Index Admiral Share MF (VSMAX) 0.0 $360k 3.3k 108.50
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $360k 1.4k 260.49
Domino's Pizza (DPZ) 0.0 $359k 637.00 563.58
Adobe Systems Incorporated (ADBE) 0.0 $357k 629.00 567.57
Vanguard Emerging Markets Stockindex Fund/United States MF (VEMAX) 0.0 $355k 8.6k 41.05
iShares TIPS Bond Etf (TIP) 0.0 $350k 2.7k 129.06
Vanguard Star Fund MF (VGSTX) 0.0 $349k 11k 31.98
iShares US Technology Etf (IYW) 0.0 $348k 3.0k 114.89
Amana Growth Fund MF (AMIGX) 0.0 $346k 4.7k 73.90
Magellan Midstream Partners 0.0 $345k 7.4k 46.47
Fidelity Quality Factor ETF Etf (FQAL) 0.0 $345k 6.1k 56.19
Hartford Capital MF (ITHAX) 0.0 $344k 8.1k 42.58
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.0 $343k 5.6k 60.96
CF Bankshares (CFBK) 0.0 $343k 17k 20.53
Capital One Financial (COF) 0.0 $341k 2.3k 145.17
Sandy Spring Ban (SASR) 0.0 $341k 7.1k 48.06
Xylem (XYL) 0.0 $340k 2.8k 119.93
Kroger (KR) 0.0 $338k 7.5k 45.22
Eaton Vance EM Debt Opportunities Fund MF (EIDOX) 0.0 $336k 39k 8.63
Principal Global MF 0.0 $335k 29k 11.38
Fidelity MSCI Health Care Indx ETF Etf (FHLC) 0.0 $333k 4.9k 68.56
NewMarket Corporation (NEU) 0.0 $332k 962.00 345.11
Partner Select MF (MASNX) 0.0 $330k 28k 11.78
Fidelity Magellan Fund MF (FMAGX) 0.0 $327k 21k 15.36
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $327k 9.7k 33.60
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $324k 3.7k 87.07
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.0 $320k 4.4k 73.24
Airbnb (ABNB) 0.0 $319k 1.9k 166.41
SPDR Nuveen S&P High Yield Muni ETF Etf (HYMB) 0.0 $318k 5.3k 60.06
Schwab US Dividend Etf (SCHD) 0.0 $317k 3.9k 80.89
iShares US Healthcare ETF Etf (IYH) 0.0 $317k 1.1k 299.91
Parsons Corporation (PSN) 0.0 $313k 9.3k 33.67
Delaware Investments Ult Rashort L MF 0.0 $311k 31k 9.98
Coinbase Global (COIN) 0.0 $310k 1.2k 252.24
Shopify Inc cl a (SHOP) 0.0 $310k 225.00 1377.78
Dfa GLBL Real Estate Sec Port Inst MF (DFGEX) 0.0 $306k 23k 13.43
Public Service Enterprise (PEG) 0.0 $306k 4.6k 66.70
GlaxoSmithKline 0.0 $306k 6.9k 44.67
American FD Small Cap World FD CL A MF (SMCWX) 0.0 $305k 3.8k 80.09
Vodafone Group New Adr F (VOD) 0.0 $304k 20k 15.42
iShares US Aeropsace & Defense ETF Etf (ITA) 0.0 $303k 2.9k 102.75
Paychex (PAYX) 0.0 $300k 2.2k 136.67
Tweedy Browne Global Value Fund MF (TBGVX) 0.0 $300k 10k 29.13
Sprott Physical Gold & S (CEF) 0.0 $297k 17k 17.73
Robo GBL Rbotcs And Autmatn Indx ETF Etf (ROBO) 0.0 $296k 4.2k 70.08
Driehaus Small Cap MF (DNSMX) 0.0 $296k 12k 24.14
Columbia Contrarian MF (SMGIX) 0.0 $295k 8.9k 33.30
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.0 $294k 8.5k 34.56
Invesco Exchange Etf (XLG) 0.0 $293k 795.00 368.55
Fidelity Strategic MF (FSDIX) 0.0 $293k 17k 17.78
Boeing Company (BA) 0.0 $291k 1.4k 201.24
Hartford Inflation Plus A MF (HIPAX) 0.0 $289k 25k 11.43
Baron Growth Retail MF (BGRFX) 0.0 $286k 2.5k 116.26
Vanguard Strategic Small Cap Equity Inv MF 0.0 $286k 7.3k 39.10
Sonos (SONO) 0.0 $286k 9.6k 29.81
Columbia Acorn MF 0.0 $286k 8.6k 33.21
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $286k 27k 10.68
Driehaus Internat'l MF 0.0 $286k 26k 11.05
American Amcap F1 MF (AMPFX) 0.0 $284k 6.3k 45.04
Annaly Capital Management 0.0 $283k 35k 8.03
T Rowe Price New Asia FD Inv MF (PRASX) 0.0 $282k 13k 21.05
Destinations Small MF (DSMFX) 0.0 $281k 19k 14.64
Dfa International Social Cor Eq Instl MF 0.0 $277k 18k 15.26
iShares Dow Jones US ETF Etf (IYY) 0.0 $276k 2.3k 117.85
Graniteshares Gold Etf (BAR) 0.0 $276k 15k 18.16
Robo GLBL HLTHCR Tech And Inv ETF Etf (HTEC) 0.0 $275k 6.3k 43.64
Franklin Dynatech MF (FDYZX) 0.0 $273k 1.7k 161.44
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.0 $272k 3.0k 91.52
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 0.0 $272k 2.0k 132.75
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $271k 500.00 542.00
First Trust US Equity Oprtnt ETF Etf (FPX) 0.0 $269k 2.2k 122.50
ProShares DJ BRKFLD GLBL Infs ETF IV Etf (TOLZ) 0.0 $268k 5.6k 47.84
salesforce (CRM) 0.0 $268k 1.1k 254.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $266k 19k 13.83
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $265k 5.3k 50.48
Parnassus Endeavor MF (PARWX) 0.0 $264k 4.9k 54.11
BTS Tactical Fixed MF 0.0 $262k 29k 9.13
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $260k 27k 9.70
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $260k 21k 12.32
Eli Lilly & Co. (LLY) 0.0 $256k 927.00 276.16
Franklin Fed Tax Free Income C L A MF 0.0 $255k 21k 12.27
Charles Schwab Corporation (SCHW) 0.0 $255k 3.0k 83.99
Baird Aggregate Bond Ins T MF (BAGIX) 0.0 $254k 22k 11.38
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $254k 1.5k 173.85
Fidelity Telecom And MF (FIUIX) 0.0 $254k 9.1k 27.98
T Rowe Price MF 0.0 $252k 15k 16.70
Omega Healthcare Investors (OHI) 0.0 $250k 8.5k 29.58
Schwab Emerging Markets Etf (SCHE) 0.0 $250k 8.5k 29.58
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $250k 4.9k 50.94
Vanguard Small-Cap ETF Etf (VB) 0.0 $248k 1.1k 225.66
Dupont De Nemours (DD) 0.0 $247k 3.1k 80.77
Docusign (DOCU) 0.0 $246k 1.6k 152.04
Morningstar US MF (MSTQX) 0.0 $246k 19k 12.96
DWS High Income A MF (KHYAX) 0.0 $245k 51k 4.81
S&p Global (SPGI) 0.0 $244k 518.00 471.04
iShares US Financials ETF Etf (IYF) 0.0 $244k 2.8k 86.56
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $242k 4.7k 51.84
Invesco Actively Etf (GSY) 0.0 $242k 4.8k 50.34
First Trust Dow Jones Select MicroCap Index Etf (FDM) 0.0 $240k 3.8k 63.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $240k 1.2k 204.43
General Dynamics Corporation (GD) 0.0 $240k 1.2k 208.15
Brightsphere I 5125PFD Due 08/01/31 0 0.0 $239k 9.4k 25.32
PIMCO Dynamic Income Opportuni (PDO) 0.0 $236k 12k 19.67
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $235k 9.2k 25.47
American Century MF 0.0 $235k 2.6k 91.94
Fidelity High Dividend ETF Etf (FDVV) 0.0 $235k 5.8k 40.24
Fidelity Emerging MF (FPADX) 0.0 $233k 19k 12.11
Morgan Stanley (MS) 0.0 $232k 2.4k 98.06
FirstEnergy (FE) 0.0 $231k 5.6k 41.62
Truist Financial Corp equities (TFC) 0.0 $230k 3.9k 58.54
First Trust Rising Etf (RDVY) 0.0 $229k 4.4k 51.70
Kinetics Paradigm MF 0.0 $229k 3.1k 73.21
Wisdomtree Trust Etf (WTMF) 0.0 $229k 6.5k 35.44
Kkr & Co (KKR) 0.0 $226k 3.0k 74.56
Akre Focus Fund MF (AKRIX) 0.0 $224k 3.4k 66.21
United Parcel Service (UPS) 0.0 $223k 1.0k 214.63
Aurinia Pharmaceuticals (AUPH) 0.0 $223k 9.8k 22.84
LHC 0.0 $222k 1.6k 137.29
Dollar General (DG) 0.0 $222k 943.00 235.42
Dominion Resources (D) 0.0 $221k 2.8k 78.48
Philip Morris International (PM) 0.0 $218k 2.3k 96.46
Fidelity MSCI Financials Indx ETF Etf (FNCL) 0.0 $218k 3.9k 56.01
Nuveen Muni Value Fund (NUV) 0.0 $217k 21k 10.36
Vaneck Vectors Pharmaceutical ETF Etf (PPH) 0.0 $214k 2.8k 76.92
TJX Companies (TJX) 0.0 $214k 2.8k 75.91
Alger Spectra Fund CL Z MF (ASPZX) 0.0 $214k 8.2k 25.97
JPMorgan GRWTH Adv MF (JGASX) 0.0 $213k 6.4k 33.42
Chipotle Mexican Grill (CMG) 0.0 $213k 122.00 1745.90
Air Products & Chemicals (APD) 0.0 $212k 694.00 305.48
American Express Company (AXP) 0.0 $212k 1.3k 163.45
Aberdeen Standard Silver ETF Etf (SIVR) 0.0 $212k 9.5k 22.36
Exchange Traded Etf (UTRN) 0.0 $211k 6.9k 30.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $211k 5.1k 41.71
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $210k 2.6k 81.30
Exelon Corporation (EXC) 0.0 $207k 3.6k 57.82
WesBan (WSBC) 0.0 $207k 5.9k 35.25
American FD Balanced FD CL F3 MF (AFMBX) 0.0 $207k 6.2k 33.46
Discover Financial Services (DFS) 0.0 $205k 1.8k 115.36
Novavax (NVAX) 0.0 $204k 1.4k 143.36
Digital Media-a 0.0 $203k 42k 4.79
Network Associates Inc cl a (NET) 0.0 $203k 1.5k 131.48
Stryker Corporation (SYK) 0.0 $203k 756.00 268.52
T Rowe Price Science MF (TSNIX) 0.0 $202k 4.7k 43.40
Franklin Virginia MF (FRVAX) 0.0 $202k 18k 11.20
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $196k 16k 12.69
Vanguard Long-Term Inves Tment-Grade Adm MF (VWETX) 0.0 $196k 18k 10.92
Gabelli ABC Fund MF (GADVX) 0.0 $195k 19k 10.31
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF (VMLUX) 0.0 $186k 17k 11.17
Federated Hermes Float R Ate Strat Inc Is MF (FFRSX) 0.0 $183k 19k 9.52
Income Index Pool 0 0.0 $170k 14k 11.80
Fidelity Municipal MF (FHIGX) 0.0 $170k 13k 13.55
Dfa Investment Grade Portfolio Institutional Class Shares MF (DFAPX) 0.0 $169k 15k 11.43
Destinations Muni MF (DMFFX) 0.0 $169k 16k 10.39
Fid L/T Treasury MF 0.0 $164k 11k 14.76
Schwab Target 2020 Fund MF (SWCRX) 0.0 $161k 11k 15.11
PIMCO Real Return Fund CL A MF (PRTNX) 0.0 $157k 13k 12.30
CS Managed Futures MF 0.0 $156k 16k 9.60
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $155k 11k 14.09
Morningstar Intl MF (MSTFX) 0.0 $145k 13k 11.06
Fidelity Inflat-Prot MF (FIPDX) 0.0 $144k 13k 11.14
Hussman Strategic MF (HSGFX) 0.0 $143k 24k 6.09
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $142k 12k 11.44
Goldman Sachs Absolu MF (GJRTX) 0.0 $140k 14k 9.80
Destinations Core MF (DCFFX) 0.0 $139k 14k 9.86
ProShares Short QQQ Etf 0.0 $139k 13k 10.86
Doubleline Total Ret BD-I MF (DBLTX) 0.0 $133k 13k 10.41
Destinations Multi MF (DMSFX) 0.0 $132k 13k 10.42
Hut 8 Mng Corp 0.0 $131k 17k 7.86
BlackRock Multi Asset MF (BIICX) 0.0 $123k 11k 11.33
Alphasimplex Managed MF 0.0 $120k 12k 9.92
Wells Fargo Adjustable R Ate Govt A MF 0.0 $119k 13k 8.97
JPMorgan Income Builder I MF (JNBSX) 0.0 $116k 10k 11.18
Novonix Ltd Ordf (NVNXF) 0.0 $109k 16k 6.76
Schwab US Aggregate Bond Index MF (SWAGX) 0.0 $105k 10k 10.44
Clear Channel Outdoor Holdings (CCO) 0.0 $102k 31k 3.29
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $99k 40k 2.50
Fidelity Floating Rate MF (FFRHX) 0.0 $98k 10k 9.47
Hive Blockchain Technologies Ord 0.0 $88k 33k 2.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 11k 8.00
Wasatch Emerging MF 0.0 $75k 18k 4.22
Up Fintech Hldg (TIGR) 0.0 $50k 10k 4.90
Arht Media Inc F (ARHTF) 0.0 $47k 282k 0.17
New York Mortgage Trust 0.0 $41k 11k 3.79
Tellurian (TELL) 0.0 $31k 10k 3.10
Northwest Biotherapeutics In (NWBO) 0.0 $29k 42k 0.69
9 Meters Biopharma 0.0 $28k 29k 0.96
Highlands Reit Inc reit 0.0 $9.0k 31k 0.29
Eros International 0.0 $5.0k 20k 0.25
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 $1.0k 118k 0.01
88 Energy (EEENF) 0.0 $998.101800 63k 0.02