13F-HR/A filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-11, with 451 holding rows worth $1,046,887,000.
- Accession
- 0001680613-21-000005
- Filer
- CIK 1680613
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 451 entries on the cover page, a total value of $1,046,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,887,000 with VALUE read as thousands by filing date, 13F file number 028-17983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 3,034,327 | $98,008,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 442,414 | $46,131,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 722,033 | $37,842,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,617,885 | $32,503,000 | thousands by filing date | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 4,893,410 | $24,907,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 271,698 | $24,901,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 223,995 | $23,289,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 674,492 | $21,752,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 428,033 | $21,718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 397,361 | $21,060,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,302 | $19,926,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 561,990 | $19,293,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 239,934 | $18,926,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,814 | $18,549,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 420,040 | $17,474,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 125,236 | $15,531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 631,935 | $15,305,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,386 | $14,401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 210,487 | $14,391,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 468,387 | $13,608,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,848 | $13,114,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 303,980 | $13,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,787 | $12,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,496 | $11,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 344,567 | $11,467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,612 | $11,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 301,245 | $10,926,000 | thousands by filing date | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 334,833 | $9,516,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 558,293 | $9,485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 231,739 | $8,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 177,964 | $8,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,913 | $8,343,000 | thousands by filing date | |
| Fidelity Int'l Bond | 31635T732 | MF | 803,500 | $8,067,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 82,454 | $7,953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 114,585 | $7,509,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,979 | $6,697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,615 | $6,691,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 561,177 | $6,549,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 04314H485 | Mutual Fund | 302,711 | $6,514,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,464 | $6,150,000 | thousands by filing date | |
| FIDELITY CONSERVATIVE INCOME BOND INSTL | 316146521 | BOND FUNDS | 611,125 | $6,142,000 | thousands by filing date | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 484,844 | $5,881,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 84,624 | $5,165,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 121,995 | $4,946,000 | thousands by filing date | |
| Rational Resolve Adaptive Asset Alloc | 628255721 | MF | 194,382 | $4,924,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 160,789 | $4,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,628 | $4,505,000 | thousands by filing date | |
| Fidelity | 316146232 | Fidelity Real Estate Index | 251,347 | $4,439,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,342 | $4,141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,815 | $4,042,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,277 | $3,877,000 | thousands by filing date | |
| Fidelity Small Cap Index Premi | 316146182 | IND | 132,380 | $3,877,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,430 | $3,856,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 25,260 | $3,779,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 42,332 | $3,657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,930 | $3,630,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 140,577 | $3,590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,880 | $3,585,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 840,342 | $3,529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,904 | $3,398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,852 | $3,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,319 | $3,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,728 | $3,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 924 | $3,179,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 183,200 | $3,092,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 982,046 | $2,976,000 | thousands by filing date | |
| Fidelity Total International Index | 31635V638 | Equities | 197,983 | $2,946,000 | thousands by filing date | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 232,781 | $2,814,000 | thousands by filing date | |
| TCW EMERGING MKTS INC FUND | 87234N351 | FD | 245,062 | $2,593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,068 | $2,581,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,350 | $2,488,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 70,852 | $2,388,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,820 | $2,299,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 62,043 | $2,295,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 107,237 | $2,164,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 120,746 | $2,129,000 | thousands by filing date | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 179,021 | $2,082,000 | thousands by filing date | |
| T. ROWE PRICE FLOATING RATE | 87279B106 | MFF | 213,171 | $2,040,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,208 | $2,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,148 | $2,001,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,546 | $2,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 816 | $1,993,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,324 | $1,988,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 36,964 | $1,982,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,610 | $1,913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,372 | $1,882,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 85,941 | $1,856,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,755 | $1,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,414 | $1,755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,987 | $1,750,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,350 | $1,701,000 | thousands by filing date | |
| PIMCO Preferred And (capital Sec Instl) | 72202E682 | MF | 148,841 | $1,691,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 25,163 | $1,665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,146 | $1,649,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 148,381 | $1,631,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,299 | $1,610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,756 | $1,600,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 83,187 | $1,561,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 21,874 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,178 | $1,552,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,807 | $1,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,935 | $1,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,251 | $1,450,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,840 | $1,436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,393 | $1,391,000 | thousands by filing date | |
| AQR Managed Futures | 00203H461 | MF | 196,391 | $1,383,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,758 | $1,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,264 | $1,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,795 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,488 | $1,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,559 | $1,300,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,002 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,420 | $1,268,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 42,403 | $1,264,000 | thousands by filing date | |
| Putnam Ultra Short Durat Ion Income A | 74676P755 | MF | 119,798 | $1,208,000 | thousands by filing date | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 20,441 | $1,195,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 23,978 | $1,189,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,393 | $1,173,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,257 | $1,153,000 | thousands by filing date | |
| LORD ABBETT ULTRA SH | 54401E473 | Mutual Funds | 114,997 | $1,153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,930 | $1,146,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,229 | $1,140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,858 | $1,122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,895 | $1,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,696 | $1,095,000 | thousands by filing date | |
| Destinations Large Cap Equity I | 10964R103 | MF | 61,458 | $1,093,000 | thousands by filing date | |
| Im Dolan Mceniry Corp BD Inst | 56170L836 | MF | 100,451 | $1,089,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,698 | $1,081,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,591 | $1,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,971 | $1,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,064 | $1,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,940 | $1,061,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,463 | $1,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,658 | $1,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,221 | $1,003,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 13,966 | $1,002,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 13,321 | $999,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,751 | $989,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,030 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,235 | $980,000 | thousands by filing date | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 35,551 | $974,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,026 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,943 | $934,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,529 | $933,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 9,034 | $920,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 14,667 | $916,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,186 | $914,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,016 | $889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,426 | $886,000 | thousands by filing date | |
| CS Floating Rate | 22540S877 | MF | 132,480 | $884,000 | thousands by filing date | |
| Neuberger Berman Strat Incm Inst | 64128K751 | MF | 76,650 | $883,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 542 | $867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 345 | $865,000 | thousands by filing date | |
| Riverpark Long/Short | 76882K850 | MF | 42,333 | $847,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,775 | $845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,432 | $838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,893 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,155 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,493 | $828,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,327 | $826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,559 | $823,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,408 | $821,000 | thousands by filing date | |
| John Hancock Fdmtl | 41013P608 | MF | 10,501 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,648 | $780,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 9,176 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,213 | $764,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,789 | $757,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 14,228 | $743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,858 | $735,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,326 | $734,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,291 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,907 | $717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,750 | $715,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 44,228 | $699,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,733 | $694,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,411 | $692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,926 | $690,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,539 | $682,000 | thousands by filing date | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 14,287 | $679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 842 | $674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,046 | $670,000 | thousands by filing date | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 63,386 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,608 | $648,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 83,000 | $639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,659 | $633,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,602 | $627,000 | thousands by filing date | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 9,971 | $626,000 | thousands by filing date | |
| Private Shares Fd A | 88339M108 | COM | 14,527 | $625,000 | thousands by filing date | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 921910766 | OPEN END TAXABLE NO LOAD FUND | 19,402 | $625,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,896 | $623,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,075 | $622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,236 | $622,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,788 | $615,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,716 | $600,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 12,203 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,706 | $594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,425 | $591,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,092 | $591,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3,167 | $590,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,434 | $589,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,641 | $588,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,312 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,360 | $577,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,011 | $573,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,664 | $571,000 | thousands by filing date | |
| DESTINATIONS INTERNATION | 10964R301 | EQUITY FUNDS | 36,117 | $571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,708 | $567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,321 | $564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,540 | $563,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,623 | $561,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,818 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,167 | $555,000 | thousands by filing date | |
| Mutual Shares Fund | 354026742 | MF | 18,709 | $554,000 | thousands by filing date | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 18,075 | $544,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,767 | $533,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,170 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,943 | $523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,824 | $516,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 10,198 | $514,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,063 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,860 | $505,000 | thousands by filing date | |
| COLUMBIA SMALL CAP INDEX INST2 | 19766B273 | EQUITY FUNDS | 15,903 | $500,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 9,816 | $499,000 | thousands by filing date | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | 77957P303 | OPEN END TAXABLE NO LOAD FUND | 98,084 | $499,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,411 | $498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,017 | $496,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,293 | $494,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 4,408 | $494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,940 | $492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,447 | $488,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 35,900 | $480,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,341 | $479,000 | thousands by filing date | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 18,942 | $478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,353 | $476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,508 | $473,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,521 | $471,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,447 | $471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,163 | $469,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 43,423 | $465,000 | thousands by filing date | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 42,393 | $461,000 | thousands by filing date | |
| Neuberger Berman | 64122Q762 | MF | 27,029 | $459,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 11,551 | $458,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,480 | $457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,340 | $454,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,045 | $454,000 | thousands by filing date | |
| Parnassus Mid Cap | 701765307 | MF | 6,839 | $453,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,264 | $452,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,676 | $446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,544 | $446,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,289 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,035 | $443,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 5,757 | $441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 870 | $439,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,772 | $438,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,550 | $436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,210 | $433,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 6,435 | $430,000 | thousands by filing date | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 8,163 | $430,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 44,331 | $429,000 | thousands by filing date | |
| Boston Partners | 749255253 | MF | 36,441 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,610 | $417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,686 | $414,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,048 | $413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,816 | $408,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,620 | $404,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 8,885 | $401,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,481 | $398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,945 | $389,000 | thousands by filing date | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 10,371 | $389,000 | thousands by filing date | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 7,440 | $388,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 10,391 | $381,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,488 | $380,000 | thousands by filing date | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 14,247 | $380,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 5,546 | $377,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,204 | $376,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,602 | $375,000 | thousands by filing date | |
| Invesco Pennsylvania Mun Icipal A | 00141W695 | MF | 32,082 | $374,000 | thousands by filing date | |
| Neuberger Berman | 64128R400 | MF | 21,466 | $373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,404 | $372,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 12,245 | $370,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,580 | $366,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 15,000 | $360,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,579 | $359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,070 | $356,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,365 | $356,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,164 | $350,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 965 | $349,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,747 | $348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,711 | $348,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,050 | $344,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 10,270 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 42,868 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,113 | $343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,093 | $342,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,759 | $338,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 505 | $336,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 816 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,339 | $334,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,781 | $334,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,316 | $332,000 | thousands by filing date | |
| Principal Global | 74255L720 | MF | 28,440 | $332,000 | thousands by filing date | |
| Partner Select | 53700T884 | MF | 26,807 | $332,000 | thousands by filing date | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 6,935 | $327,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 16,649 | $324,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,617 | $324,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,107 | $322,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,250 | $321,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,102 | $319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,120 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,211 | $319,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,000 | $315,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $313,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,095 | $313,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 10,448 | $313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,967 | $311,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 961 | $311,000 | thousands by filing date | |
| Delaware Investments Ult Rashort L | 245910807 | MF | 31,104 | $311,000 | thousands by filing date | |
| Columbia Acorn | 197199631 | MF | 8,611 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,262 | $309,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,451 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,064 | $307,000 | thousands by filing date | |
| Amana Growth Institutional | 022865505 | Mutual Fund | 4,682 | $301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,277 | $298,000 | thousands by filing date | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 4,879 | $297,000 | thousands by filing date | |
| T ROWE PRICE SCIENCE & TECH FU | 87282n105 | MF | 4,654 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,422 | $296,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 21,292 | $296,000 | thousands by filing date | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 16,475 | $296,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,931 | $294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 433 | $294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,569 | $292,000 | thousands by filing date | |
| DRIEHAUS MUT FDS | 262028731 | SMALL GW INSTL | 10,575 | $290,000 | thousands by filing date | |
| Hartford Inflation Plus A | 416646156 | MF | 25,280 | $289,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,807 | $288,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $286,000 | thousands by filing date | |
| Fidelity | 31635V232 | Fidelity Long-Term Trs Bd Index | 19,381 | $281,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,000 | $280,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,047 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,574 | $278,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 4,517 | $278,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 8,942 | $277,000 | thousands by filing date | |
| DESTINATIONS SMALL-MID C | 10964R202 | EQUITY FUNDS | 15,357 | $274,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,764 | $272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,224 | $271,000 | thousands by filing date | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 1,691 | $271,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,237 | $270,000 | thousands by filing date | |
| CS Managed Futures | 22540S737 | MF | 25,098 | $270,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 572 | $267,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $261,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 26,616 | $259,000 | thousands by filing date | |
| Kinetics Mutual Funds Inc The Paradigm Fund | 494613607 | COM | 3,128 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,342 | $253,000 | thousands by filing date | |
| FIDELITY TELECOM AND UTILITIES | 316128107 | MFC | 9,078 | $253,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,384 | $251,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,957 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,213 | $250,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,946 | $250,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 23,005 | $250,000 | thousands by filing date | |
| DWS High Income A | 25155T668 | MF | 50,916 | $248,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 856 | $247,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,411 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,638 | $246,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,661 | $245,000 | thousands by filing date | |
| Brightsphere I 5125PFD Due 08/01/31 | 10948W202 | 0 | 9,440 | $245,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,939 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,038 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,236 | $240,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 907 | $236,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,212 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,755 | $232,000 | thousands by filing date | |
| TRPrice Bal Fd | 77954G108 | ISHARES | 7,901 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,024 | $231,000 | thousands by filing date | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 7,042 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 391 | $229,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 8,285 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,754 | $228,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 156 | $228,000 | thousands by filing date | |
| American Century | 025083874 | MF | 2,556 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,360 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,203 | $227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,055 | $225,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 8,898 | $224,000 | thousands by filing date | |
| T. ROWE PRICE INTERNATIONAL STOCK I | 77956H526 | NTF EQUITY FUNDS | 9,933 | $224,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,840 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,164 | $217,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 11,213 | $217,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,592 | $214,000 | thousands by filing date | |
| Teton Westwood | 88166L652 | MF | 6,672 | $212,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,777 | $210,000 | thousands by filing date | |
| Vanguard LT Investment Grade A | 922031778 | ETF | 18,827 | $210,000 | thousands by filing date | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 6,224 | $209,000 | thousands by filing date | |
| Invesco Health Care | 00142R265 | MF | 4,294 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,457 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,550 | $207,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,765 | $207,000 | thousands by filing date | |
| KINETICS MUT PRDGM IN | 494613797 | MUTUAL | 2,484 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,244 | $206,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 3,266 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $204,000 | thousands by filing date | |
| FIDELITY INFLATION-PROT BD INDEX | 31635T104 | FIPDX | 18,123 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,974 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,191 | $200,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,805 | $200,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,354 | $199,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 14,996 | $194,000 | thousands by filing date | |
| FIDELITY SALEM STREET TRUST | 316146331 | EMRG MKT IDX FD | 13,196 | $181,000 | thousands by filing date | |
| FEDERATED FLTG RATE | 31420C670 | Mutual Funds | 18,871 | $181,000 | thousands by filing date | |
| DESTINATIONS MUNICIPAL F | 10964R889 | BOND FUNDS | 17,172 | $180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,811 | $173,000 | thousands by filing date | |
| INCOME INDEX POOL | 808516827 | SHS | 14,685 | $173,000 | thousands by filing date | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 12,546 | $173,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 11,348 | $168,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 66,943 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,800 | $159,000 | thousands by filing date | |
| Hussman Strategic Growth | 448108100 | MF | 23,376 | $158,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,000 | $155,000 | thousands by filing date | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 12,402 | $152,000 | thousands by filing date | |
| Franklin La Tax Free Inc M Fd Cl A1 | 354723827 | MF | 12,414 | $143,000 | thousands by filing date | |
| DESTINATIONS CORE FIXED | 10964R608 | BOND FUNDS | 14,046 | $143,000 | thousands by filing date | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 13,152 | $139,000 | thousands by filing date | |
| DESTINATIONS MULTI STRAT | 10964R871 | EQUITY FUNDS | 12,554 | $135,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 16,901 | $129,000 | thousands by filing date | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 10,802 | $126,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 10,860 | $125,000 | thousands by filing date | |
| Alphasimplex Managed | 63872T745 | MF | 11,470 | $125,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 10,258 | $123,000 | thousands by filing date | |
| Wells Fargo Adjustable R Ate Govt A | 94985D665 | MF | 13,270 | $119,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 10,116 | $114,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 14,759 | $114,000 | thousands by filing date | |
| PIMCO Commodityreal | 72202E476 | MF | 18,415 | $111,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 10,091 | $106,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 38,700 | $102,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $98,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $97,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 20,813 | $60,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 52,200 | $57,000 | thousands by filing date | |
| ARHT MEDIA ORD | 040328205 | COM | 282,000 | $55,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,306 | $47,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 27,397 | $39,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 22,500 | $33,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 15,000 | $25,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 18,875 | $9,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 25,895 | $7,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 20,746 | $4,000 | thousands by filing date | |
| Zelira Therapeutic Ordf | Q9898G102 | COM | 86,083 | $3,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 25,000 | $1,000 | thousands by filing date | |
| Stratex Oil & Gas HL | 86280B105 | COM | 124,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-21-000004 | superseded | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001680613-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |