Almanack Investment Partners

Almanack Investment Partners as of March 31, 2022

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 502 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi-Asset Etf (GDMA) 10.0 $115M 3.5M 32.82
Vanguard Short-Term TIPS Etf (VTIP) 7.5 $86M 1.7M 51.21
Schwab US Broad Market ETF Etf (SCHB) 4.8 $55M 1.0M 53.39
Verizon Communications (VZ) 4.2 $49M 955k 50.94
Schwab US Large-Cap ETF Etf (SCHX) 2.8 $32M 599k 53.85
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 2.3 $27M 1.5M 17.64
Vanguard Total World Stock ETF Etf (VT) 2.2 $26M 254k 101.29
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.1 $24M 844k 28.95
Schwab US TIPS ETF Etf (SCHP) 2.0 $23M 381k 60.71
Aberdeen Standard Physical Gold Shares Etf (SGOL) 2.0 $23M 1.2M 18.58
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 1.5 $18M 234k 74.70
Energy Sel Sect SPDR Etf (XLE) 1.5 $17M 227k 76.44
SPDR S&P Metals & Mining ETF Etf (XME) 1.5 $17M 282k 61.29
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $14M 63k 227.68
Invesco S&P Midcap Low Volatility ETF Etf (XMLV) 1.2 $14M 244k 55.80
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 1.2 $14M 422k 32.24
Fidelity Total Market Index MF (FSKAX) 1.2 $13M 105k 126.56
JPMorgan Ultra Short Income ETF Etf (JPST) 1.1 $13M 257k 50.27
Invesco QQQ Trust Etf (QQQ) 1.1 $12M 34k 362.57
Apple (AAPL) 1.1 $12M 70k 174.61
T. Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 1.0 $11M 2.3M 4.99
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 0.9 $11M 78k 134.63
SPDR S&P 500 Growth ETF Etf (SPYG) 0.9 $10M 155k 66.21
Global X MLP ETF Etf (MLPA) 0.9 $10M 247k 40.30
Vanguard Mid-Cap ETF Etf (VO) 0.9 $9.9M 42k 237.84
Schwab International Etf (SCHF) 0.8 $9.7M 264k 36.72
SPDR Barclays TIPS ETF Etf (SPIP) 0.8 $9.0M 298k 30.26
iShares Morgstar Mid Cap Gro ETF Etf (IMCG) 0.8 $8.7M 135k 64.28
Kensington Managed Incom E A MF 0.7 $7.9M 763k 10.41
Artisan Developing World MF (APDYX) 0.6 $7.1M 399k 17.81
Fidelity Int'l Bond MF 0.6 $7.0M 733k 9.52
iShares 7-10 Year Treasury Bond Etf (IEF) 0.6 $6.9M 64k 107.48
Spdr S&p 500 Etf Etf (SPY) 0.6 $6.7M 15k 452.94
Pimco Etf Tr 1-5 Yr Etf (STPZ) 0.6 $6.5M 120k 54.48
iShares Edge MSCI Min Etf (USMV) 0.5 $5.8M 75k 77.57
Rational/Resolve Adaptive Asset Alloc MF 0.5 $5.7M 235k 24.29
iShares Core S&P 500 Etf (IVV) 0.5 $5.7M 13k 453.68
Microsoft Corporation (MSFT) 0.5 $5.4M 18k 308.35
iShares Edge MSCI USA Momentum Factor Etf (MTUM) 0.5 $5.4M 32k 168.27
Artisan Intl Small-Mid Cap Fund MF (APDJX) 0.5 $5.4M 299k 17.91
Schwab US Large-Cap Value ETF Etf (SCHV) 0.5 $5.3M 75k 71.39
Dodge & Cox Stock Fund MF 0.5 $5.3M 22k 245.53
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $5.2M 52k 100.15
Fidelity Conservative MF 0.5 $5.2M 524k 10.00
SPDR Gold Shares Etf (GLD) 0.4 $5.1M 28k 180.64
Akre Focus FD Retail MF (AKREX) 0.4 $4.9M 87k 56.92
Amazon (AMZN) 0.4 $4.7M 1.4k 3260.36
Exxon Mobil Corporation (XOM) 0.4 $4.7M 57k 82.58
Fidelity US Bond Index MF 0.4 $4.7M 416k 11.22
Dfa International Core Equ PTF L MF (DFIEX) 0.4 $4.6M 301k 15.28
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 0.4 $4.5M 171k 26.52
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.4 $4.3M 52k 82.56
Valueshares U.S. Quantitative Value ETF Etf (QVAL) 0.4 $4.2M 114k 36.58
Fidelity 500 Index FD-Ai MF (FXAIX) 0.3 $4.0M 26k 157.70
American Funds Amcap F3 MF (FMACX) 0.3 $4.0M 100k 40.07
Invesco Exchange Etf (RSP) 0.3 $4.0M 25k 157.73
Oakmark International MF 0.3 $3.7M 146k 25.63
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $3.7M 147k 25.07
Vanguard Whitehall International Dividend Etf (VIGI) 0.3 $3.5M 45k 79.04
JPMorgan Core Plus MF (HLIPX) 0.3 $3.4M 434k 7.91
iShares MSCI EAFE Etf (EFA) 0.3 $3.4M 46k 73.60
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $3.4M 19k 175.96
Kfa Global Carbon ETF Etf (KRBN) 0.3 $3.3M 70k 46.66
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 23k 136.32
iShares 3-7 Year Trery Etf (IEI) 0.3 $3.1M 25k 122.04
Fidelity Real Estate MF 0.3 $3.0M 161k 18.96
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 1.1k 2780.47
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.9M 7.0k 415.24
Fidelity Total International Index MF (FTIHX) 0.2 $2.8M 207k 13.45
Sentinelone (S) 0.2 $2.6M 68k 38.74
Vanguard Extended Duration Treasury Etf (EDV) 0.2 $2.6M 21k 121.73
Fidelity Small Cap Index MF (FSSNX) 0.2 $2.5M 100k 25.50
TCW Emerging Markets Income MF 0.2 $2.5M 279k 9.11
iShares Russell 1000 Value Etf (IWD) 0.2 $2.5M 15k 166.00
iShares Russell 2000 Etf (IWM) 0.2 $2.5M 12k 205.30
Vanguard Total Bond Market ETF Etf (BND) 0.2 $2.5M 32k 79.54
Vaneck Vectors Gold Miners Etf (GDX) 0.2 $2.4M 63k 38.36
Merger Fund MF (MERIX) 0.2 $2.4M 138k 17.36
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $2.4M 22k 109.62
iShares Gold Etf (IAU) 0.2 $2.3M 63k 36.83
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $2.2M 14k 162.17
iShares Russell 1000 Growth Etf (IWF) 0.2 $2.2M 7.9k 277.57
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 177.25
American Beacon AHL Managed Futures MF (AHLYX) 0.2 $2.2M 190k 11.45
Dfa Emerging Markets Core Equi TY MF (DFCEX) 0.2 $2.2M 90k 24.07
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF (VWIUX) 0.2 $2.2M 157k 13.83
Vanguard Total Bond MKT Index Admiral MF (VBTLX) 0.2 $2.1M 203k 10.46
NVIDIA Corporation (NVDA) 0.2 $2.1M 7.7k 272.90
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.2 $2.1M 81k 25.62
PIMCO Income MF (PIPNX) 0.2 $2.1M 184k 11.32
iShares Core S&P Small-Cap Etf (IJR) 0.2 $2.1M 19k 107.90
T Rowe Price Floating Rate MF (PRFRX) 0.2 $2.1M 219k 9.43
Copper TRS Sub Idx Etf (JJCTF) 0.2 $2.0M 86k 23.66
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.2 $2.0M 37k 55.02
Berkshire Hathaway (BRK.B) 0.2 $2.0M 5.5k 352.91
Vanguard Inflation-Prote Cted Secs Adm MF (VAIPX) 0.2 $1.9M 71k 27.36
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.9M 15k 128.11
iShares 20 Year Treasury Bond Etf (TLT) 0.2 $1.9M 14k 132.07
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.9M 29k 63.68
Fidelity Otc Portfolio MF (FOCPX) 0.2 $1.9M 107k 17.37
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.8M 26k 69.57
iShares Core US Aggregate Bond Etf (AGG) 0.2 $1.7M 16k 107.07
iShares 1-3 Year Treasry Etf (SHY) 0.1 $1.7M 21k 83.36
Fidelity Materials Index Etf (FMAT) 0.1 $1.7M 34k 49.67
Fidelity Contra Fund MF (FCNTX) 0.1 $1.7M 99k 16.70
Vanguard Total Stock MKT Index FD Admiral Share MF (VTSAX) 0.1 $1.6M 14k 110.78
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $1.6M 5.9k 268.34
Driehaus Emerging MF 0.1 $1.5M 41k 37.58
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.5M 15k 100.96
AQR Managed Futures MF 0.1 $1.5M 188k 7.78
Vanguard Mid Cap Value Etf (VOE) 0.1 $1.5M 9.7k 149.63
Vanguard Wellesley Income Admiral MF (VWIAX) 0.1 $1.4M 21k 67.17
McDonald's Corporation (MCD) 0.1 $1.4M 5.8k 247.32
Fidelity Value Factor ETF Etf (FVAL) 0.1 $1.4M 27k 50.82
iShares Core Dividend Etf (DGRO) 0.1 $1.4M 25k 53.40
T Rowe Price Real Estate I MF 0.1 $1.3M 68k 19.50
Home Depot (HD) 0.1 $1.3M 4.4k 299.39
Vanguard Total International Bond ETF Etf (BNDX) 0.1 $1.3M 25k 52.43
Grayscale Investment Etf (GBTC) 0.1 $1.3M 43k 30.53
iShares MSCI Global Gold Miners ETF Etf (RING) 0.1 $1.3M 42k 31.08
Pfizer (PFE) 0.1 $1.3M 25k 51.79
Cisco Systems (CSCO) 0.1 $1.3M 23k 55.75
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.3M 12k 104.55
Fidelity Int'l Index MF (FSPSX) 0.1 $1.3M 27k 46.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 436.00 2788.99
Visa (V) 0.1 $1.2M 5.5k 221.73
Invesco S&P 500 Garp ETF Etf (SPGP) 0.1 $1.2M 13k 91.27
iShares Short Treasury Bond Etf (SHV) 0.1 $1.2M 11k 110.21
Growth Fund Of MF (GAFFX) 0.1 $1.2M 18k 66.42
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 441.37
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.2M 17k 69.53
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.1 $1.1M 13k 91.42
UnitedHealth (UNH) 0.1 $1.1M 2.2k 509.94
Walt Disney Company (DIS) 0.1 $1.1M 8.2k 137.20
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $1.1M 15k 74.80
Harleysville Financial (HARL) 0.1 $1.1M 43k 25.69
Vaneck Vectors Emerging Etf (HYEM) 0.1 $1.1M 54k 20.16
iShares Silver Trust Etf (SLV) 0.1 $1.1M 47k 22.89
Comcast Corporation (CMCSA) 0.1 $1.1M 23k 46.82
Wal-Mart Stores (WMT) 0.1 $1.1M 7.0k 149.52
Guggenheim Macro Oppty MF (GIOIX) 0.1 $1.0M 40k 26.02
Albemarle Corporation (ALB) 0.1 $1.0M 4.7k 221.54
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $1.0M 103k 10.02
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.1 $1.0M 19k 53.99
AlphaClone Alternative Alpha Etf 0.1 $1.0M 15k 70.35
Advanced Micro Devices (AMD) 0.1 $1.0M 9.3k 109.39
Vanguard REIT ETF Etf (VNQ) 0.1 $1.0M 9.4k 108.40
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 15k 66.22
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 576.00
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $994k 94k 10.55
American FD Growth FD Of MF (AGTHX) 0.1 $987k 15k 66.35
Baron Small Cap FD Inst MF (BSFIX) 0.1 $976k 29k 34.10
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.1 $971k 18k 53.24
Artisan High Income MF (APDFX) 0.1 $966k 100k 9.69
Origin Materials (ORGN) 0.1 $961k 146k 6.58
iShares MSCI Emerging Markets Ex ChinaETF Etf (EMXC) 0.1 $961k 17k 58.16
Nextera Energy (NEE) 0.1 $954k 11k 84.66
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.1 $947k 17k 55.58
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $946k 4.0k 235.32
Facebook Inc cl a (META) 0.1 $936k 4.2k 222.43
Destinations Large MF (DLCFX) 0.1 $927k 63k 14.72
Lixte Biotechnology Hldgs In 0.1 $915k 744k 1.23
Honeywell International (HON) 0.1 $912k 4.7k 194.66
T Rowe Price Real Estate MF (TRREX) 0.1 $899k 46k 19.49
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $898k 18k 50.12
Lord Abbett Ultra Short Bond A MF 0.1 $889k 90k 9.90
Invesco S&P 500 Revenue ETF Etf (RWL) 0.1 $875k 11k 80.63
Tesla Motors (TSLA) 0.1 $874k 811.00 1077.68
Amgen (AMGN) 0.1 $871k 3.6k 241.88
iShares Russell 1000 Etf (IWB) 0.1 $868k 3.5k 249.93
United States 12 Month Oil Fund Etf (USL) 0.1 $861k 23k 37.14
Procter & Gamble Company (PG) 0.1 $858k 5.6k 152.75
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $858k 14k 62.79
AMG River Road Mid Cap V Alue I MF (ABMIX) 0.1 $847k 42k 20.40
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $841k 15k 57.32
Elmnts Rogers Intl Commodity Agriculture Etf 0.1 $840k 83k 10.12
Im Dolan Mceniry Corp BD Inst MF 0.1 $830k 82k 10.10
Vanguard Small Cap Growth Index MF (VSGAX) 0.1 $814k 9.3k 87.16
Invesco Oppenheimer International Small-Mid Company Fund MF (OSMYX) 0.1 $814k 17k 46.84
Pacific Funds Floating R Ate Income A MF 0.1 $810k 84k 9.65
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $808k 11k 75.83
John Hancock L/C Equity-I MF 0.1 $798k 11k 70.56
Vanguard Windsor Admiral MF (VWNEX) 0.1 $784k 9.4k 83.13
Bank of America Corporation (BAC) 0.1 $781k 19k 41.23
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $780k 4.8k 161.56
Vanguard Growth ETF Etf (VUG) 0.1 $779k 2.7k 287.67
PNC Financial Services (PNC) 0.1 $765k 4.1k 184.38
iShares S&P 100 ETF Etf (OEF) 0.1 $763k 3.7k 208.53
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.1 $758k 15k 49.38
Union Pacific Corporation (UNP) 0.1 $752k 2.8k 273.26
Thermo Fisher Scientific (TMO) 0.1 $742k 1.3k 591.24
Texas Pacific Land Corp (TPL) 0.1 $733k 542.00 1352.40
MasterCard Incorporated (MA) 0.1 $732k 2.0k 357.60
BlackRock (BLK) 0.1 $729k 954.00 764.15
Private Shares FD A 0 (PRIVX) 0.1 $729k 17k 43.75
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $723k 7.5k 96.81
Netflix (NFLX) 0.1 $717k 1.9k 374.41
iShares Russell Top 200 ETF Etf (IWL) 0.1 $715k 6.6k 108.10
Target Corporation (TGT) 0.1 $705k 3.3k 212.09
American Tower Reit (AMT) 0.1 $705k 2.8k 251.34
ProShares S&P 500 Dividend Aristocrat Etf (NOBL) 0.1 $704k 7.4k 94.96
Janus Research FD CL T MF (JAMRX) 0.1 $703k 12k 60.88
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $702k 12k 58.52
Chevron Corporation (CVX) 0.1 $699k 4.3k 162.94
Fidelity Capital Appreci Ation MF (FDCAX) 0.1 $698k 17k 41.59
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $697k 15k 48.00
Merck & Co (MRK) 0.1 $694k 8.4k 82.80
Dodge & Cox Funds Intl STK MF 0.1 $688k 15k 47.00
Blackstone Secd Lending (BXSL) 0.1 $673k 24k 28.59
Coca-Cola Company (KO) 0.1 $672k 11k 62.47
iShares S&P 500 Growth Etf (IVW) 0.1 $670k 8.8k 76.36
iShares US Real Estate ETF Etf (IYR) 0.1 $664k 6.1k 108.28
Lord Abbett Short MF (LLDYX) 0.1 $649k 162k 4.02
iPath Nickel Etf 0.1 $639k 15k 42.60
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $638k 4.0k 158.79
Enbridge (ENB) 0.1 $638k 14k 46.05
Dfa US Social Core Equit Y 2 Portfolio MF (DFUEX) 0.1 $638k 28k 22.92
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.1 $636k 5.1k 125.67
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $633k 3.7k 170.80
Intel Corporation (INTC) 0.1 $632k 13k 49.56
Columbia Smallcap MF (CXXRX) 0.1 $625k 22k 28.64
Fidelity MSCI Infor Tech Indx ETF Etf (FTEC) 0.1 $623k 5.1k 123.00
iShares S&P 500 Value ETF Etf (IVE) 0.1 $619k 4.0k 155.61
Texas Instruments Incorporated (TXN) 0.1 $618k 3.4k 183.38
Pepsi (PEP) 0.1 $616k 3.7k 167.30
Vanguard Global MF (VGWAX) 0.1 $615k 19k 31.70
iShares TIPS Bond Etf (TIP) 0.1 $613k 4.9k 124.64
International Business Machines (IBM) 0.1 $612k 4.7k 130.05
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.1 $606k 6.2k 97.46
Schwab Total Stock MKT Index MF (SWTSX) 0.1 $601k 7.7k 77.90
Becton, Dickinson and (BDX) 0.1 $600k 2.3k 266.08
Broadcom (AVGO) 0.1 $598k 949.00 630.14
Business First Bancshares (BFST) 0.1 $580k 24k 24.33
iShares Convertible Bond ETF Etf (ICVT) 0.1 $579k 7.0k 83.31
Bank of New York Mellon Corporation (BK) 0.1 $578k 12k 49.62
Accenture (ACN) 0.1 $578k 1.7k 337.42
Starbucks Corporation (SBUX) 0.0 $575k 6.3k 91.04
PPG Industries (PPG) 0.0 $573k 4.4k 130.97
Vanguard Inflation-Prote Cted Secs Inv MF (VIPSX) 0.0 $569k 41k 13.94
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $569k 12k 48.31
Diamond Hill MF 0.0 $552k 19k 28.68
Bristol Myers Squibb (BMY) 0.0 $550k 7.5k 73.63
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $542k 6.8k 79.85
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $542k 16k 34.17
SPDR S&P Regional Etf (KRE) 0.0 $541k 7.9k 68.91
Abbvie (ABBV) 0.0 $540k 3.3k 162.21
AMG River Road Mid Cap V Alue N MF 0.0 $539k 28k 19.03
Wec Energy Group (WEC) 0.0 $538k 5.4k 99.83
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $533k 8.0k 66.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $522k 11k 46.11
Raytheon Technologies Corp (RTX) 0.0 $515k 5.2k 99.06
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $506k 5.9k 85.66
iShares S&P Gsci Commodity Indexed Trust Etf (GSG) 0.0 $505k 22k 22.67
Mutual Shares Fund MF 0.0 $503k 19k 26.89
Neuberger Berman MF 0.0 $500k 28k 17.84
Cintas Corporation (CTAS) 0.0 $497k 1.2k 425.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $496k 38k 13.11
Permanent Portfolio MF (PRPFX) 0.0 $496k 9.9k 50.33
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.0 $493k 3.2k 155.82
U.S. Bancorp (USB) 0.0 $489k 9.1k 53.66
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $487k 8.8k 55.53
Automatic Data Processing (ADP) 0.0 $486k 2.1k 228.71
At&t (T) 0.0 $486k 21k 23.61
Select Sector Health Etf (XLV) 0.0 $485k 3.5k 136.85
BlackRock National Muni MF (MANLX) 0.0 $480k 45k 10.61
iShares Global REIT ETF Etf (REET) 0.0 $477k 16k 29.22
Vanguard Value ETF Etf (VTV) 0.0 $477k 3.2k 147.95
Intuit (INTU) 0.0 $476k 989.00 481.29
Lowe's Companies (LOW) 0.0 $466k 2.3k 202.17
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $465k 5.6k 82.36
Kimberly-Clark Corporation (KMB) 0.0 $462k 3.7k 124.23
Cambria Shareholder Etf (SYLD) 0.0 $460k 7.2k 64.03
Oracle Corporation (ORCL) 0.0 $456k 5.5k 82.67
iShares U.S. Preferred Etf (PFF) 0.0 $455k 13k 36.42
SPDR Nuveen S&P High Yield Muni ETF Etf (HYMB) 0.0 $455k 8.2k 55.17
Qualcomm (QCOM) 0.0 $455k 3.0k 152.89
Vanguard Health Care ETF Etf (VHT) 0.0 $455k 1.8k 254.62
SPDR Dow Jone Global Real Estate ETF Etf (RWO) 0.0 $450k 8.3k 53.98
Destinations Intl MF (DIEFX) 0.0 $447k 34k 13.05
iShares MSCI Frontier 100 Etf (FM) 0.0 $445k 14k 32.48
Duke Energy (DUK) 0.0 $443k 4.0k 111.56
Ares Capital Corporation (ARCC) 0.0 $443k 21k 20.96
Innovative Industria A (IIPR) 0.0 $440k 2.1k 207.35
Enterprise Products Partners (EPD) 0.0 $440k 17k 25.79
Riverpark Long/Short MF 0.0 $437k 32k 13.74
Ark ETF TR Etf (ARKK) 0.0 $436k 6.6k 66.31
iShares TR Self Etf (IDRV) 0.0 $435k 9.4k 46.39
Invesco DB US DLR Etf (UUP) 0.0 $435k 17k 26.28
T Rowe Price Capital MF (TRAIX) 0.0 $432k 12k 35.88
Medtronic (MDT) 0.0 $431k 3.9k 111.51
Dfa US Vector Eq MF (DFVEX) 0.0 $431k 18k 24.14
3M Company (MMM) 0.0 $418k 2.8k 148.81
Zoetis Inc Cl A (ZTS) 0.0 $417k 2.2k 188.52
CVS Caremark Corporation (CVS) 0.0 $414k 4.1k 101.22
Fidelity Growth & Income MF (FGRIX) 0.0 $411k 7.9k 52.12
Moderna (MRNA) 0.0 $410k 2.4k 172.34
Ford Motor Company (F) 0.0 $404k 24k 16.91
AGCO Corporation (AGCO) 0.0 $404k 2.8k 145.90
American FD New Perspective CL A MF (ANWPX) 0.0 $401k 6.7k 59.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $397k 29k 13.55
Fidelity MSCI Real Estate Index Etf (FREL) 0.0 $396k 12k 32.43
Sprott Physical Gold Trust (PHYS) 0.0 $390k 25k 15.37
Driehaus Internat'l MF 0.0 $390k 41k 9.47
CS Floating Rate MF 0.0 $386k 59k 6.58
Invesco S&P Smallcap Energy Etf 0.0 $385k 38k 10.02
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.0 $379k 11k 35.91
First Eagle Global Fund Class I N/L MF (SGIIX) 0.0 $378k 5.8k 65.06
Fidelity Diversified Intl MF (FDIVX) 0.0 $377k 8.8k 42.61
Caterpillar (CAT) 0.0 $374k 1.7k 222.49
Northrop Grumman Corporation (NOC) 0.0 $374k 837.00 446.83
Abbott Laboratories (ABT) 0.0 $374k 3.2k 118.50
CF Bankshares (CFBK) 0.0 $373k 17k 22.28
iShares Nationl Amt Free Etf (MUB) 0.0 $373k 3.4k 109.74
Parnassus Mid Cap MF 0.0 $372k 6.8k 54.39
Citigroup (C) 0.0 $368k 6.9k 53.36
Fidelity Intermediate Munici MF (FLTMX) 0.0 $365k 36k 10.18
Magellan Midstream Partners 0.0 $364k 7.4k 49.03
Parsons Corporation (PSN) 0.0 $360k 9.3k 38.73
Eli Lilly & Co. (LLY) 0.0 $356k 1.2k 286.63
Pinterest Inc Cl A (PINS) 0.0 $356k 14k 24.64
iShares MSCI Emerging Markets Etf (EEM) 0.0 $351k 7.8k 45.10
T Rowe Price MF (PRGFX) 0.0 $351k 3.9k 90.32
Invesco Pennsylvania MNC PL A MF (OPATX) 0.0 $351k 32k 10.94
Duff & Phelps Global (DPG) 0.0 $349k 23k 15.16
Vanguard Small-Cap ETF Etf (VB) 0.0 $348k 1.6k 212.32
Jack Henry & Associates (JKHY) 0.0 $346k 1.8k 197.26
iShares Expanded Tech STW SCTR ETF Etf (IGV) 0.0 $346k 1.0k 344.97
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.0 $345k 3.3k 104.55
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $345k 700.00 492.86
Illinois Tool Works (ITW) 0.0 $341k 1.6k 210.75
Schwab US Dividend Etf (SCHD) 0.0 $340k 4.3k 78.98
Mosaic (MOS) 0.0 $339k 5.1k 66.51
Vanguard Small Cap Index Admiral Share MF (VSMAX) 0.0 $338k 3.3k 101.78
iShares US Aeropsace & Defense ETF Etf (ITA) 0.0 $338k 3.1k 110.82
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $336k 13k 26.75
American Water Works (AWK) 0.0 $335k 2.0k 165.51
Digital Realty Trust (DLR) 0.0 $335k 2.4k 141.65
Kroger (KR) 0.0 $334k 5.8k 57.39
Paypal Holdings (PYPL) 0.0 $333k 2.9k 115.71
Vanguard Emerging Markets Stockindex Fund/United States MF (VEMAX) 0.0 $332k 8.7k 38.37
Etfmg Video Game Tech ETF Etf 0.0 $331k 4.4k 75.83
Tractor Supply Company (TSCO) 0.0 $330k 1.4k 233.55
Vodafone Group New Adr F (VOD) 0.0 $328k 20k 16.64
Vanguard Star Fund MF (VGSTX) 0.0 $325k 11k 29.78
Sprott Physical Gold & S (CEF) 0.0 $325k 17k 19.40
Polen Growth FD Inst CL SHRS MF (POLIX) 0.0 $324k 6.9k 47.15
Hartford Capital MF (ITHAX) 0.0 $323k 8.1k 39.98
Public Service Enterprise (PEG) 0.0 $321k 4.6k 70.00
iShares US Medical Etf (IHI) 0.0 $320k 5.3k 60.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $320k 27k 11.68
Fidelity MSCI Health Care Indx ETF Etf (FHLC) 0.0 $319k 4.9k 65.68
NewMarket Corporation (NEU) 0.0 $314k 962.00 326.40
Artisan MF 0.0 $314k 12k 26.44
Adobe Systems Incorporated (ADBE) 0.0 $311k 683.00 455.34
JPMorgan Core Plus Bond A MF 0.0 $310k 39k 7.93
Delaware Investments Ult Rashort L MF 0.0 $310k 31k 9.94
Fidelity Quality Factor ETF Etf (FQAL) 0.0 $310k 5.9k 52.19
Square Inc cl a (SQ) 0.0 $310k 2.3k 135.49
Amana Growth Fund MF (AMIGX) 0.0 $310k 4.7k 66.21
iShares US Healthcare ETF Etf (IYH) 0.0 $305k 1.1k 288.55
GlaxoSmithKline 0.0 $303k 6.9k 44.23
Baron Small Cap MF (BSCFX) 0.0 $303k 9.5k 31.94
PIMCO 25YR Zero Cupn US TRS Indx ETF Etf (ZROZ) 0.0 $301k 2.3k 132.77
Paychex (PAYX) 0.0 $296k 2.2k 136.59
Graniteshares Gold Etf (BAR) 0.0 $292k 15k 19.21
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.0 $292k 4.4k 66.32
iShares MSCI Acwi Ex US ETF IV Etf (ACWX) 0.0 $291k 5.6k 52.21
Fidelity Magellan Fund MF (FMAGX) 0.0 $290k 21k 13.62
PIMCO Stocksplus MF 0.0 $286k 34k 8.37
Charles Schwab Corporation (SCHW) 0.0 $286k 3.4k 84.29
Columbia Contrarian MF (SMGIX) 0.0 $286k 8.9k 32.29
Fidelity Strategic MF (FSDIX) 0.0 $286k 17k 17.36
Neuberger Berman MF 0.0 $283k 17k 17.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $279k 5.6k 49.74
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.0 $278k 8.5k 32.68
Hartford Inflation Plus A MF (HIPAX) 0.0 $278k 25k 11.00
iShares US Technology Etf (IYW) 0.0 $277k 2.7k 102.90
T. Rowe Price MF 0.0 $276k 18k 15.71
LHC 0.0 $273k 1.6k 168.83
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $272k 575.00 473.04
Micron Technology (MU) 0.0 $272k 3.5k 78.00
Fidelity Telecom And MF (FIUIX) 0.0 $266k 9.1k 29.30
Omega Healthcare Investors (OHI) 0.0 $263k 8.5k 31.12
Palantir Technologies (PLTR) 0.0 $261k 19k 13.72
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $261k 27k 9.74
iShares Dow Jones US ETF Etf (IYY) 0.0 $261k 2.3k 111.44
Principal Global MF 0.0 $259k 23k 11.48
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $259k 27k 9.63
Dfa International Social Cor Eq Instl MF 0.0 $258k 18k 14.19
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $257k 5.3k 48.95
Capital One Financial (COF) 0.0 $257k 2.0k 131.53
American FD Small Cap World FD CL A MF (SMCWX) 0.0 $257k 3.8k 67.49
Parnassus Endeavor MF (PARWX) 0.0 $257k 5.0k 50.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $256k 1.1k 226.75
Annaly Capital Management 0.0 $256k 35k 7.26
FirstEnergy (FE) 0.0 $255k 5.6k 45.86
Airbnb (ABNB) 0.0 $254k 1.5k 171.62
Dfa U.S. Core Equity I Portfolio Institutional Class MF (DFEOX) 0.0 $249k 7.2k 34.83
General Dynamics Corporation (GD) 0.0 $249k 1.0k 241.28
Vanguard Strategic Small Cap Equity Inv MF 0.0 $247k 6.6k 37.37
Driehaus Small Cap MF (DNSMX) 0.0 $245k 13k 19.48
Partner Select MF (MASNX) 0.0 $244k 22k 11.34
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $244k 21k 11.56
T Rowe Price New Asia FD Inv MF (PRASX) 0.0 $244k 13k 18.21
Fidelity High Dividend ETF Etf (FDVV) 0.0 $243k 5.8k 41.61
Domino's Pizza (DPZ) 0.0 $243k 596.00 407.72
Invesco Actively Etf (GSY) 0.0 $243k 4.9k 49.73
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $242k 4.9k 49.48
American CNTR FCSD DYNMC GRWT ETF MF (FDG) 0.0 $241k 3.3k 72.18
Kinetics Paradigm MF 0.0 $236k 3.1k 75.45
iShares US Financials ETF Etf (IYF) 0.0 $236k 2.8k 84.56
Xylem (XYL) 0.0 $234k 2.7k 85.15
DWS High Income A MF (KHYAX) 0.0 $233k 51k 4.58
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $233k 10k 22.36
Columbia Acorn MF 0.0 $232k 8.6k 26.94
Wisdomtree Trust Etf (WTMF) 0.0 $232k 6.5k 35.90
SPDR S And P Oil & Gas Etf (XOP) 0.0 $232k 1.7k 134.81
Schwab US Aggregate Bond Etf (SCHZ) 0.0 $231k 4.6k 50.55
Dominion Resources (D) 0.0 $230k 2.7k 84.96
Schwab Emerging Markets Etf (SCHE) 0.0 $229k 8.3k 27.72
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $229k 3.8k 59.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $228k 19k 11.85
Baron Growth Retail MF (BGRFX) 0.0 $228k 2.3k 100.80
SPDR Fund Materials Etf (XLB) 0.0 $227k 2.6k 87.98
Emerson Electric (EMR) 0.0 $227k 2.3k 97.93
First Trust Dow Jones Select MicroCap Index Etf (FDM) 0.0 $226k 3.8k 60.19
iShares U S ETF TR Etf (COMT) 0.0 $226k 5.7k 39.99
United Parcel Service (UPS) 0.0 $225k 1.0k 214.49
Morgan Stanley (MS) 0.0 $223k 2.6k 87.21
Discover Financial Services (DFS) 0.0 $223k 2.0k 110.07
Truist Financial Corp equities (TFC) 0.0 $223k 3.9k 56.76
S&p Global (SPGI) 0.0 $221k 538.00 410.78
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $221k 1.4k 158.65
Bentley Systems Cl B Ord (BSY) 0.0 $221k 5.0k 44.18
First Trust Rising Etf (RDVY) 0.0 $218k 4.5k 48.93
salesforce (CRM) 0.0 $218k 1.0k 212.27
Destinations Small MF (DSMFX) 0.0 $218k 17k 13.00
Dupont De Nemours (DD) 0.0 $217k 3.0k 73.43
Philip Morris International (PM) 0.0 $217k 2.3k 95.26
Palo Alto Networks (PANW) 0.0 $216k 347.00 622.48
Invesco Exch Traded Etf (KBWB) 0.0 $216k 3.4k 63.81
Fidelity Emerging MF (FPADX) 0.0 $216k 19k 11.17
American Century MF 0.0 $213k 2.6k 83.33
Fidelity MSCI Financials Indx ETF Etf (FNCL) 0.0 $212k 3.9k 54.12
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $209k 9.7k 21.49
First Trust Capital Strength ETF IV Etf (FTCS) 0.0 $209k 2.7k 78.25
Dollar General (DG) 0.0 $208k 934.00 222.70
WesBan (WSBC) 0.0 $206k 5.9k 34.77
Franklin Dynatech MF (FDYZX) 0.0 $205k 1.5k 134.43
PIMCO Dynamic Income Opportuni (PDO) 0.0 $205k 12k 17.08
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $202k 2.6k 78.20
Halliburton Company (HAL) 0.0 $201k 5.3k 37.87
Nuveen Muni Value Fund (NUV) 0.0 $201k 21k 9.60
Eaton Vance EM Debt Opportunities Fund MF (EIDOX) 0.0 $196k 25k 7.88
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $187k 16k 12.01
Federated Hermes Float R Ate Strat Inc Is MF (FFRSX) 0.0 $182k 19k 9.37
Vanguard Long-Term Inves Tment-Grade Adm MF (VWETX) 0.0 $175k 18k 9.67
Aurinia Pharmaceuticals (AUPH) 0.0 $172k 14k 12.35
Baird Aggregate Bond Ins T MF (BAGIX) 0.0 $172k 16k 10.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $160k 13k 12.64
Fidelity Municipal MF (FHIGX) 0.0 $158k 13k 12.59
CS Managed Futures MF 0.0 $158k 15k 10.90
Destinations Muni MF (DMFFX) 0.0 $157k 16k 9.79
Schwab Target 2020 Fund MF (SWCRX) 0.0 $155k 11k 14.28
Digital Media-a 0.0 $154k 42k 3.63
Hussman Strategic MF (HSGFX) 0.0 $153k 24k 6.52
PIMCO Real Return Fund CL A MF (PRTNX) 0.0 $152k 13k 11.76
ProShares Short QQQ Etf 0.0 $148k 13k 11.56
Income Index Pool 0 0.0 $141k 13k 11.05
BTS Tactical Fixed MF 0.0 $141k 16k 8.72
Evolv Technologi (EVLV) 0.0 $141k 53k 2.64
Fidelity Inflat-Prot MF (FIPDX) 0.0 $140k 13k 10.83
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $132k 12k 10.63
Destinations Multi MF (DMSFX) 0.0 $126k 12k 10.31
Gabelli ABC Fund MF (GADVX) 0.0 $125k 12k 10.24
Destinations Core MF (DCFFX) 0.0 $121k 13k 9.27
Wells Fargo Adjustable R Ate Govt A MF 0.0 $118k 13k 8.89
BlackRock Multi Asset MF (BIICX) 0.0 $117k 11k 10.77
Clear Channel Outdoor Holdings (CCO) 0.0 $107k 31k 3.46
Goldman Sachs Absolu MF (GJRTX) 0.0 $104k 11k 9.56
Schwab US Aggregate Bond Index MF (SWAGX) 0.0 $100k 10k 9.71
Fidelity Floating Rate MF (FFRHX) 0.0 $97k 10k 9.37
Hut 8 Mng Corp 0.0 $96k 18k 5.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $92k 11k 8.76
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $90k 36k 2.49
Novonix Ltd Ordf (NVNXF) 0.0 $75k 16k 4.65
Hive Blockchain Technologies Ord 0.0 $74k 35k 2.12
Ginkgo Bioworks Holdings (DNA) 0.0 $59k 15k 4.04
Arht Media Inc F (ARHTF) 0.0 $59k 282k 0.21
Wasatch Emerging MF 0.0 $57k 16k 3.50
New York Mortgage Trust 0.0 $41k 11k 3.76
Northwest Biotherapeutics In (NWBO) 0.0 $15k 22k 0.68
9 Meters Biopharma 0.0 $13k 22k 0.59
MindMed 0.0 $12k 11k 1.15
Highlands Reit Inc reit 0.0 $9.0k 31k 0.29
Zion Oil & Gas (ZNOG) 0.0 $2.0k 19k 0.11
Cryptoblox (CRYBF) 0.0 $2.0k 28k 0.07
Stratex Oil & Gas Holdings (STTX) 0.0 $1.0k 118k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 25k 0.04
88 Energy (EEENF) 0.0 $1.0k 100k 0.01
North Amern Cannabis Hldgs (USMJ) 0.0 $999.900000 1000k 0.00
Zelira Therapeutic Ordf 0.0 $998.562800 86k 0.01