13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 321 holding rows worth $784,739,151.
- Accession
- 0001680613-26-000004
- Filer
- CIK 1680613
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 321 entries on the cover page, a total value of $784,739,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,739,151 with VALUE read as dollars as filed, 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 | 4,408,996 | $191,355,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 951,761 | $40,297,576 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,050,514 | $40,161,140 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 284,491 | $28,639,685 | dollars as filed | |
| VTI | 922908769 | COM | 63,670 | $23,560,454 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 561,157 | $22,266,710 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 581,404 | $17,110,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 307,265 | $16,199,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70,876 | $13,590,473 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,389 | $12,040,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,544 | $10,913,661 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 194,395 | $9,764,461 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 82,999 | $9,718,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,711 | $9,175,962 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 116,459 | $8,600,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,254 | $8,310,372 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 134,970 | $7,848,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,370 | $7,744,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,940 | $7,398,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,859 | $7,034,722 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 201,784 | $6,828,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,785 | $6,622,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,774 | $5,958,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 108,309 | $5,749,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 90,199 | $5,733,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,375 | $5,729,554 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 203,864 | $5,636,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,333 | $5,491,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,654 | $5,372,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,302 | $4,822,715 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,233 | $4,708,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,773 | $4,698,627 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,684 | $4,583,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,138 | $4,530,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,302 | $4,394,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,182 | $3,960,582 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,109 | $3,596,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,580 | $3,451,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,607 | $3,127,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,423 | $3,054,815 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 145,125 | $2,885,085 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,904 | $2,842,265 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 63,875 | $2,781,299 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,616 | $2,768,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,742 | $2,755,631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,268 | $2,726,595 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,420 | $2,659,721 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,145 | $2,532,831 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,917 | $2,360,631 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,129 | $2,344,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,523 | $2,322,974 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,954 | $2,290,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,149 | $2,288,915 | dollars as filed | |
| IJH | 464287507 | COM | 29,355 | $2,263,564 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,513 | $2,257,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,672 | $2,233,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,721 | $2,199,871 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,393 | $2,116,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,614 | $2,084,886 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,454 | $1,889,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,653 | $1,825,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45,866 | $1,823,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,048 | $1,805,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,325 | $1,758,227 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,241 | $1,755,379 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,010 | $1,747,888 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,228 | $1,729,269 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,972 | $1,703,816 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,983 | $1,692,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,546 | $1,669,896 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,789 | $1,641,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,320 | $1,634,037 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 817 | $1,625,603 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,454 | $1,553,009 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 24,443 | $1,460,319 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 25,485 | $1,450,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,224 | $1,449,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,346 | $1,434,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,026 | $1,412,565 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 82,393 | $1,398,209 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,564 | $1,358,343 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,128 | $1,352,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,322 | $1,339,109 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,145 | $1,279,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,721 | $1,278,807 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,544 | $1,209,618 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,809 | $1,199,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,370 | $1,185,924 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,078 | $1,168,178 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,750 | $1,156,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,151 | $1,123,319 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,814 | $1,089,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,127 | $1,083,804 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 39,748 | $1,081,543 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,018 | $1,048,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,097 | $1,046,511 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,570 | $1,023,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,451 | $1,019,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 966 | $1,006,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,530 | $1,001,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,469 | $937,705 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,419 | $924,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,344 | $923,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,153 | $923,373 | dollars as filed | |
| SCHD | 808524797 | COM | 28,939 | $917,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,526 | $916,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,670 | $904,959 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,477 | $899,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,675 | $897,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,691 | $893,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,470 | $892,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,599 | $886,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,224 | $885,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,510 | $880,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,065 | $879,938 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,818 | $878,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,391 | $872,052 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,086 | $868,795 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,979 | $863,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,375 | $860,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $859,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,605 | $850,907 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,420 | $842,025 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,160 | $828,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970 | $740,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,827 | $737,601 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,703 | $737,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,541 | $716,893 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 33,098 | $699,030 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,072 | $687,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,783 | $684,398 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,926 | $680,933 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,813 | $670,860 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,081 | $668,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,209 | $666,074 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 25,199 | $665,758 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,491 | $646,043 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,784 | $645,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,603 | $644,697 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,520 | $636,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,230 | $633,463 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,346 | $631,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,513 | $630,115 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,683 | $629,902 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,396 | $613,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,225 | $607,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,415 | $607,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,648 | $607,090 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $602,648 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 843 | $592,916 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,800 | $587,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,650 | $581,954 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,692 | $578,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,515 | $576,578 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,238 | $569,848 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,210 | $561,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470 | $552,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,352 | $550,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,035 | $546,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,985 | $544,244 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 169,013 | $530,701 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,123 | $525,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,008 | $516,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 787 | $504,001 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,459 | $500,189 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,833 | $498,888 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,250 | $497,228 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,841 | $486,597 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,306 | $484,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,179 | $471,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,679 | $469,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,858 | $467,853 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,665 | $463,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 387 | $462,380 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,998 | $453,666 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,447 | $449,152 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,870 | $442,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,672 | $441,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,854 | $438,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,779 | $437,364 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,727 | $436,168 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,875 | $434,023 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,660 | $429,518 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 828 | $425,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,638 | $421,994 | dollars as filed | |
| VWO | 922042858 | SHS | 6,985 | $416,935 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,894 | $410,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,725 | $408,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 649 | $404,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,748 | $402,719 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,230 | $396,434 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 19,063 | $392,126 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,491 | $388,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,767 | $387,846 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,050 | $386,656 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,579 | $377,604 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,846 | $371,351 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,265 | $370,799 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,556 | $369,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,752 | $368,090 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,125 | $367,950 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,334 | $367,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 926 | $367,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,906 | $364,774 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 66,355 | $361,635 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,500 | $360,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,960 | $356,891 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,335 | $355,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,696 | $354,570 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,354 | $352,329 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,900 | $346,527 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 975 | $345,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,860 | $333,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,065 | $330,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,644 | $329,819 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,383 | $328,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,752 | $325,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 883 | $323,090 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,050 | $322,679 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,594 | $319,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,063 | $318,429 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,659 | $318,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 6,299 | $316,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 326 | $314,590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 553 | $309,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,433 | $309,313 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,950 | $306,110 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,230 | $304,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301 | $304,002 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 26,845 | $303,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,256 | $303,882 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,381 | $303,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,499 | $299,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 419 | $298,835 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,029 | $298,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429 | $294,738 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,170 | $293,474 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,589 | $292,151 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 381 | $288,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,442 | $287,350 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,000 | $284,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,600 | $282,716 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,625 | $282,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,657 | $281,491 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,316 | $280,908 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,879 | $279,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,717 | $277,623 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,870 | $274,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 551 | $272,803 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,591 | $268,996 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,882 | $262,523 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,040 | $262,319 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,040 | $261,283 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 873 | $260,215 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 32,990 | $259,631 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14,240 | $259,453 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,340 | $257,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,674 | $257,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $256,319 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,200 | $255,936 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 5,810 | $251,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,153 | $249,723 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,601 | $248,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,900 | $247,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,669 | $244,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,480 | $243,608 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 870 | $240,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 793 | $240,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,586 | $238,610 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,849 | $238,210 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,254 | $233,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,654 | $232,942 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,300 | $229,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,610 | $224,825 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,255 | $224,463 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 20,121 | $224,349 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,194 | $223,676 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,372 | $223,191 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,355 | $223,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,398 | $221,807 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,644 | $221,370 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 885 | $219,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 337 | $215,249 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,081 | $215,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,830 | $213,524 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,155 | $211,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,024 | $210,253 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,125 | $209,929 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,708 | $209,735 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,510 | $209,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,507 | $209,473 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,238 | $208,679 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,103 | $208,355 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 421 | $206,778 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,690 | $206,677 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245 | $203,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,433 | $200,619 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,037 | $195,601 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 17,288 | $178,407 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,354 | $177,768 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,175 | $176,304 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,750 | $175,615 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,955 | $167,181 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,034 | $166,665 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 20,428 | $160,564 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 27,907 | $160,186 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,680 | $151,223 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 16,198 | $135,577 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 168,200 | $124,317 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,530 | $97,574 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,817 | $71,729 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $62,800 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 25,750 | $53,045 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,420 | $49,287 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 31,250 | $48,125 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,500 | $40,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,705 | $39,287 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 50,000 | $35,995 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 50,000 | $34,775 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,500 | $14,175 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,415 | $11,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |