# Almanack Investment Partners, LLC.: Form 13F holdings

An institutional investment manager in WAYNE, PA. SEC CIK 1680613.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $784.7m
- Positions: 321 (321 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1680613/000168061326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EA SERIES TRUST | GADSDN DYN MLT | $191.4m | 24.4% | 4,408,996 |  | Added +157,885 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $40.3m | 5.1% | 951,761 |  | Added +15,997 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $40.2m | 5.1% | 1,050,514 |  | Added +53,406 |
| ISHARES TR | 0-3 MTH TREASURY | $28.6m | 3.6% | 284,491 |  | Reduced −58,943 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.6m | 3.0% | 63,670 |  | Added +3,422 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $22.3m | 2.8% | 561,157 |  | Reduced −150,862 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.1m | 2.2% | 581,404 |  | Reduced −275,317 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $16.2m | 2.1% | 307,265 |  | New +307,265 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $13.6m | 1.7% | 70,876 |  | New +70,876 |
| WISDOMTREE TR | JAPN HEDGE EQT | $12.0m | 1.5% | 69,389 |  | Reduced −7,597 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.9m | 1.4% | 54,544 |  | Added +30,659 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.8m | 1.2% | 194,395 |  | Added +123,577 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $9.7m | 1.2% | 82,999 |  | Added +70,411 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.2m | 1.2% | 31,711 |  | Added +15,001 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $8.6m | 1.1% | 116,459 |  | New +116,459 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.3m | 1.1% | 23,254 |  | Added +14,381 |
| ISHARES INC | MSCI GBL ETF NEW | $7.8m | 1.0% | 134,970 |  | Reduced −109,698 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.7m | 1.0% | 10,370 |  | Added +3,288 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.4m | 0.9% | 20,940 |  | Added +14,269 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.0m | 0.9% | 18,859 |  | Added +10,746 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.8m | 0.9% | 201,784 |  | Reduced −248,630 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.6m | 0.8% | 27,785 |  | Added +18,840 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.0m | 0.8% | 15,774 |  | Added +14,738 |
| GLOBAL X FDS | GLBL X MLP ETF | $5.7m | 0.7% | 108,309 |  | Reduced −321 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | $5.7m | 0.7% | 90,199 |  | New +90,199 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.7m | 0.7% | 20,375 |  | Added +18,659 |
| TIDAL TRUST I | FUND GRAN US ETF | $5.6m | 0.7% | 203,864 |  | New +203,864 |
| ISHARES TR | CORE S&P500 ETF | $5.5m | 0.7% | 7,333 |  | Added +5,431 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.4m | 0.7% | 4,654 |  | New +4,654 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.8m | 0.6% | 8,302 |  | Added +4,452 |
| ISHARES TR | S&P 500 GRWT ETF | $4.7m | 0.6% | 34,233 |  | New +34,233 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.7m | 0.6% | 15,773 |  | New +15,773 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $4.6m | 0.6% | 64,684 |  | Added +10 |
| EXXON MOBIL CORP | COM | $4.5m | 0.6% | 33,138 |  | Added +17,109 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.4m | 0.6% | 17,302 |  | Added +3,418 |
| ISHARES TR | RUSSELL 2000 ETF | $4.0m | 0.5% | 13,182 |  | New +13,182 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.6m | 0.5% | 188,109 |  | Added +158,373 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.5m | 0.4% | 29,580 |  | Added +21,754 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.1m | 0.4% | 2,607 |  | Added +2,270 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.1m | 0.4% | 5,423 |  | Added +2,503 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.9m | 0.4% | 145,125 |  | New +145,125 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.8m | 0.4% | 88,904 |  | New +88,904 |
| EA SERIES TRUST | RELA SEN TAC ETF | $2.8m | 0.4% | 63,875 |  | Added +7,154 |
| ISHARES TR | MSCI USA QLT FCT | $2.8m | 0.4% | 12,616 |  | Reduced −6 |
| INVESCO QQQ TR | UNIT SER 1 | $2.8m | 0.4% | 3,742 |  | Added +3,149 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7m | 0.3% | 38,268 |  | New +38,268 |
| ISHARES TR | RUS 1000 GRW ETF | $2.7m | 0.3% | 21,420 |  | Added +16,231 |
| ISHARES TR | S&P MC 400VL ETF | $2.5m | 0.3% | 17,145 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $2.4m | 0.3% | 15,917 |  | New +15,917 |
| ISHARES TR | 20 YR TR BD ETF | $2.3m | 0.3% | 27,129 |  | New +27,129 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | 0.3% | 5,523 |  | Added +4,901 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.3m | 0.3% | 23,954 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.3% | 2,149 |  | New +2,149 |
| ISHARES TR | CORE S&P MCP ETF | $2.3m | 0.3% | 29,355 |  | New +29,355 |
| ISHARES TR | RUS 1000 ETF | $2.3m | 0.3% | 5,513 |  | Added +3,781 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.2m | 0.3% | 6,672 |  | Added +3,772 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.2m | 0.3% | 6,721 |  | Added +1,980 |
| SPDR SERIES TRUST | ST STR SP SEMI | $2.1m | 0.3% | 3,393 |  | New +3,393 |
| ISHARES TR | MSCI USA MIN ETF | $2.1m | 0.3% | 21,614 |  | Added +1,392 |
| ISHARES TR | MSCI USA VALUE | $1.9m | 0.2% | 9,454 |  | Added +35 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.8m | 0.2% | 49,653 |  | Added +17,789 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.8m | 0.2% | 45,866 |  | Reduced −6,870 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.8m | 0.2% | 14,048 |  | Added +11,894 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8m | 0.2% | 33,325 |  | Reduced −3,213 |
| ISHARES TR | US AER DEF ETF | $1.8m | 0.2% | 7,241 |  | Added +4,284 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7m | 0.2% | 14,010 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7m | 0.2% | 20,228 |  | Added +886 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | 0.2% | 9,972 |  | New +9,972 |
| ISHARES TR | RUS 1000 VAL ETF | $1.7m | 0.2% | 6,983 |  | Added +65 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7m | 0.2% | 2,546 |  | New +2,546 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6m | 0.2% | 10,789 |  | New +10,789 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.6m | 0.2% | 36,320 |  | New +36,320 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6m | 0.2% | 817 |  | New +817 |
| ISHARES TR | CORE S&P TTL STK | $1.6m | 0.2% | 9,454 |  | Added +48 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5m | 0.2% | 24,443 |  | Unchanged |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.5m | 0.2% | 25,485 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.2% | 4,224 |  | Added +1,673 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4m | 0.2% | 32,346 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.2% | 12,026 |  | Added +8,702 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.4m | 0.2% | 82,393 |  | Added +61,006 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.4m | 0.2% | 7,564 |  | New +7,564 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | 0.2% | 7,128 |  | Added +5,850 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 0.2% | 5,322 |  | Added +4,257 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.3m | 0.2% | 18,145 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | 0.2% | 8,721 |  | Added +3,984 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2m | 0.2% | 12,544 |  | Added +919 |
| SPROTT FDS TR | URANI MINER ETF | $1.2m | 0.2% | 22,809 |  | New +22,809 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.2% | 2,370 |  | Added +397 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.2m | 0.1% | 8,078 |  | Reduced −756 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.2m | 0.1% | 58,750 |  | New +58,750 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1m | 0.1% | 21,151 |  | Reduced −171,814 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1m | 0.1% | 3,814 |  | Added +182 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | 0.1% | 2,127 |  | Added +1,009 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.1m | 0.1% | 39,748 |  | New +39,748 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.0m | 0.1% | 6,018 |  | New +6,018 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | 0.1% | 4,097 |  | New +4,097 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.0m | 0.1% | 9,570 |  | New +9,570 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.0m | 0.1% | 21,451 |  | New +21,451 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.0m | 0.1% | 966 |  | New +966 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.0m | 0.1% | 18,530 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $937.7k | 0.1% | 3,469 |  | Added +2,211 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $924.8k | 0.1% | 17,419 |  | New +17,419 |
| WISDOMTREE TR | FLOATNG RAT TREA | $923.6k | 0.1% | 18,344 |  | Reduced −310 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $923.4k | 0.1% | 8,153 |  | Added +5,229 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $917.7k | 0.1% | 28,939 |  | Added +18,229 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $916.0k | 0.1% | 5,526 |  | Added +1,747 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $905.0k | 0.1% | 32,670 |  | Added +985 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $899.6k | 0.1% | 9,477 |  | New +9,477 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $897.5k | 0.1% | 27,675 |  | New +27,675 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $893.7k | 0.1% | 4,691 |  | Reduced −4,161 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $892.8k | 0.1% | 16,470 |  | New +16,470 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $886.3k | 0.1% | 2,599 |  | New +2,599 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $885.3k | 0.1% | 1,224 |  | New +1,224 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $880.2k | 0.1% | 10,510 |  | New +10,510 |
| EATON CORP PLC | SHS | $879.9k | 0.1% | 2,065 |  | New +2,065 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $878.1k | 0.1% | 1,818 |  | New +1,818 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $872.1k | 0.1% | 6,391 |  | New +6,391 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $868.8k | 0.1% | 19,086 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $863.1k | 0.1% | 14,979 |  | New +14,979 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $860.1k | 0.1% | 2,375 |  | New +2,375 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $859.6k | 0.1% | 1,800 |  | New +1,800 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $850.9k | 0.1% | 4,605 |  | New +4,605 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $842.0k | 0.1% | 3,420 |  | Added +1,058 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $828.3k | 0.1% | 52,160 |  | Reduced −6,033 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $740.2k | <0.1% | 970 |  | New +970 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $737.6k | <0.1% | 5,827 |  | Added +1,838 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $737.1k | <0.1% | 4,703 |  | Added +1,811 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $716.9k | <0.1% | 10,541 |  | New +10,541 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $699.0k | <0.1% | 33,098 |  | Reduced −53,877 |
| AON PLC | SHS CL A | $687.3k | <0.1% | 2,072 |  | New +2,072 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $684.4k | <0.1% | 3,783 |  | New +3,783 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $680.9k | <0.1% | 16,926 |  | Added +200 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $670.9k | <0.1% | 11,813 |  | New +11,813 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $668.3k | <0.1% | 10,081 |  | New +10,081 |
| SPDR SERIES TRUST | ST STR SP BIOT | $666.1k | <0.1% | 4,209 |  | Reduced −1,098 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $665.8k | <0.1% | 25,199 |  | Reduced −10,720 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $646.0k | <0.1% | 1,491 |  | New +1,491 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $645.5k | <0.1% | 12,784 |  | Reduced −7,335 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $644.7k | <0.1% | 15,603 |  | New +15,603 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $636.3k | <0.1% | 24,520 |  | Reduced −3,916 |
| GLOBAL X FDS | GLOBAL X COPPER | $633.5k | <0.1% | 8,230 |  | Reduced −8,072 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $631.9k | <0.1% | 13,346 |  | Added +6,912 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $630.1k | <0.1% | 4,513 |  | New +4,513 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $629.9k | <0.1% | 57,683 |  | Added +8,228 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $613.9k | <0.1% | 6,396 |  | New +6,396 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $607.4k | <0.1% | 25,225 |  | Added +15,580 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $607.2k | <0.1% | 8,415 |  | New +8,415 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $607.1k | <0.1% | 1,648 |  | Reduced −5,481 |
| DBX ETF TR | XTRACK MSCI JAPN | $602.6k | <0.1% | 5,250 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $592.9k | <0.1% | 843 |  | Added +44 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $587.8k | <0.1% | 32,800 |  | New +32,800 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $582.0k | <0.1% | 1,650 |  | Added +278 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $578.8k | <0.1% | 24,692 |  | Added +9,153 |
| VANECK ETF TRUST | RARE EAR STR ETF | $576.6k | <0.1% | 6,515 |  | New +6,515 |
| EA SERIES TRUST | US QUAN MOMENTUM | $569.8k | <0.1% | 7,238 |  | Added +77 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $561.7k | <0.1% | 14,210 |  | Reduced −435 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $552.4k | <0.1% | 470 |  | New +470 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $550.6k | <0.1% | 1,352 |  | New +1,352 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $546.3k | <0.1% | 4,035 |  | Added +58 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $544.2k | <0.1% | 7,985 |  | Added +891 |
| [HYPERION DEFI INC (HYPD)](/companies/hypd.md) | COM NEW | $530.7k | <0.1% | 169,013 |  | New +169,013 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $525.2k | <0.1% | 20,123 |  | New +20,123 |
| GLOBAL X FDS | DATA CTR DIG ETF | $516.5k | <0.1% | 17,008 |  | New +17,008 |
| ISHARES TR | ISHARES SEMICDTR | $504.0k | <0.1% | 787 |  | Added +111 |
| ISHARES TR | MSCI USA MMENTM | $500.2k | <0.1% | 1,459 |  | Added +15 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $498.9k | <0.1% | 8,833 |  | New +8,833 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $497.2k | <0.1% | 5,250 |  | New +5,250 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $486.6k | <0.1% | 5,841 |  | New +5,841 |
| ISHARES TR | RUS MD CP GR ETF | $484.0k | <0.1% | 3,306 |  | Added +50 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $471.7k | <0.1% | 2,179 |  | New +2,179 |
| [AT&T INC (T)](/companies/t.md) | COM | $469.5k | <0.1% | 22,679 |  | New +22,679 |
| SPDR SERIES TRUST | ST STR SP BANK | $467.9k | <0.1% | 6,858 |  | Reduced −3,259 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $463.3k | <0.1% | 8,665 |  | New +8,665 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $462.4k | <0.1% | 387 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $453.7k | <0.1% | 1,998 |  | Added +953 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $449.2k | <0.1% | 8,447 |  | New +8,447 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $442.3k | <0.1% | 3,870 |  | New +3,870 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $441.9k | <0.1% | 2,672 |  | Added +533 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $438.4k | <0.1% | 5,854 |  | New +5,854 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $437.4k | <0.1% | 8,779 |  | Added +24 |
| RBB FD INC | MOTLEY FOL ETF | $436.2k | <0.1% | 5,727 |  | Reduced −45 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $434.0k | <0.1% | 15,875 |  | New +15,875 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $429.5k | <0.1% | 21,660 |  | New +21,660 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $425.3k | <0.1% | 828 |  | New +828 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $422.0k | <0.1% | 11,638 |  | Reduced −345,183 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $416.9k | <0.1% | 6,985 |  | Added +3,099 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $410.5k | <0.1% | 5,894 |  | New +5,894 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $408.2k | <0.1% | 1,725 |  | New +1,725 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $404.7k | <0.1% | 649 |  | New +649 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $402.7k | <0.1% | 2,748 |  | Added +1,156 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $396.4k | <0.1% | 5,230 |  | New +5,230 |
| ETFIS SER TR I | VIRTUS INFRCAP | $392.1k | <0.1% | 19,063 |  | Added +8,422 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $388.2k | <0.1% | 1,491 |  | New +1,491 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $387.8k | <0.1% | 4,767 |  | Reduced −99 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $386.7k | <0.1% | 29,050 |  | New +29,050 |
| [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $377.6k | <0.1% | 9,579 |  | New +9,579 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $371.4k | <0.1% | 7,846 |  | New +7,846 |
| ONEOK INC NEW | COM | $370.8k | <0.1% | 4,265 |  | Added +68 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $369.7k | <0.1% | 4,556 |  | New +4,556 |
| GLOBAL X FDS | GLOBAL X SILVER | $368.1k | <0.1% | 4,752 |  | New +4,752 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $367.9k | <0.1% | 4,125 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $367.9k | <0.1% | 3,334 |  | Added +700 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $367.8k | <0.1% | 926 |  | New +926 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $364.8k | <0.1% | 3,906 |  | New +3,906 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $361.6k | <0.1% | 66,355 |  | New +66,355 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $360.5k | <0.1% | 23,500 |  | New +23,500 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $356.9k | <0.1% | 4,960 |  | New +4,960 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $355.8k | <0.1% | 2,335 |  | New +2,335 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $354.6k | <0.1% | 1,696 |  | New +1,696 |
| EA SERIES TRUST | US QUAN VALUE | $352.3k | <0.1% | 6,354 |  | Unchanged |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $346.5k | <0.1% | 13,900 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $345.7k | <0.1% | 975 |  | New +975 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $333.9k | <0.1% | 5,860 |  | Added +59 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $330.4k | <0.1% | 4,065 |  | Reduced −4,862 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $329.8k | <0.1% | 1,644 |  | Reduced −2 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $328.6k | <0.1% | 13,383 |  | Added +2,145 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $325.1k | <0.1% | 3,752 |  | New +3,752 |
| ISHARES TR | S&P 100 ETF | $323.1k | <0.1% | 883 |  | Added +60 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $322.7k | <0.1% | 54,050 |  | New +54,050 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $319.6k | <0.1% | 10,594 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $318.4k | <0.1% | 3,063 |  | Added +30 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $318.4k | <0.1% | 4,659 |  | Reduced −200 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $316.7k | <0.1% | 6,299 |  | New +6,299 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $314.6k | <0.1% | 326 |  | New +326 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $309.7k | <0.1% | 553 |  | New +553 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $309.3k | <0.1% | 3,433 |  | New +3,433 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $306.1k | <0.1% | 44,950 |  | New +44,950 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $304.1k | <0.1% | 8,230 |  | Added +3,470 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $304.0k | <0.1% | 301 |  | New +301 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $303.9k | <0.1% | 26,845 |  | New +26,845 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $303.9k | <0.1% | 4,256 |  | New +4,256 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $303.5k | <0.1% | 16,381 |  | Added +34 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $299.2k | <0.1% | 1,499 |  | Added +83 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $298.8k | <0.1% | 419 |  | New +419 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $298.3k | <0.1% | 4,029 |  | New +4,029 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $294.7k | <0.1% | 429 |  | New +429 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $293.5k | <0.1% | 20,170 |  | New +20,170 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $292.2k | <0.1% | 10,589 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $288.7k | <0.1% | 381 |  | Added +15 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $287.4k | <0.1% | 2,442 |  | New +2,442 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $284.5k | <0.1% | 12,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $282.7k | <0.1% | 4,600 |  | New +4,600 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $282.3k | <0.1% | 9,625 |  | New +9,625 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $281.5k | <0.1% | 1,657 |  | New +1,657 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $280.9k | <0.1% | 2,316 |  | Added +5 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $279.1k | <0.1% | 1,879 |  | New +1,879 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $277.6k | <0.1% | 2,717 |  | New +2,717 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $274.4k | <0.1% | 1,870 |  | New +1,870 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $272.8k | <0.1% | 551 |  | New +551 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $269.0k | <0.1% | 1,591 |  | New +1,591 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $262.5k | <0.1% | 51,882 |  | New +51,882 |
| ISHARES TR | U.S. TECH ETF | $262.3k | <0.1% | 1,040 |  | New +1,040 |
| AMERICAN CENTY ETF TR | US EQT ETF | $261.3k | <0.1% | 2,040 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $260.2k | <0.1% | 873 |  | New +873 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $259.6k | <0.1% | 32,990 |  | New +32,990 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $259.5k | <0.1% | 14,240 |  | New +14,240 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $257.6k | <0.1% | 19,340 |  | New +19,340 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $257.4k | <0.1% | 2,674 |  | New +2,674 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $256.3k | <0.1% | 274 |  | New +274 |
| BIOHAVEN LTD | COM | $255.9k | <0.1% | 17,200 |  | New +17,200 |
| VANECK FDS | ONCHAIN ECONOMY | $251.7k | <0.1% | 5,810 |  | New +5,810 |
| VANECK ETF TRUST | URANI NUCLE ETF | $249.7k | <0.1% | 2,153 |  | Reduced −3,408 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $248.9k | <0.1% | 2,601 |  | New +2,601 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $247.3k | <0.1% | 5,900 |  | New +5,900 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $244.7k | <0.1% | 2,669 |  | New +2,669 |
| ISHARES TR | RUS MDCP VAL ETF | $243.6k | <0.1% | 1,480 |  | Reduced −7 |
| NEBIUS GROUP N.V. | SHS CLASS A | $240.3k | <0.1% | 870 |  | New +870 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $240.0k | <0.1% | 793 |  | New +793 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $238.6k | <0.1% | 2,586 |  | Added +50 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $238.2k | <0.1% | 15,849 |  | New +15,849 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $233.5k | <0.1% | 40,254 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $232.9k | <0.1% | 2,654 |  | New +2,654 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $229.3k | <0.1% | 10,300 |  | New +10,300 |
| VANGUARD INDEX FDS | GROWTH ETF | $224.8k | <0.1% | 2,610 |  | New +2,610 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $224.5k | <0.1% | 2,255 |  | New +2,255 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $224.3k | <0.1% | 20,121 |  | New +20,121 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $223.7k | <0.1% | 3,194 |  | New +3,194 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $223.2k | <0.1% | 4,372 |  | Reduced −12,136 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $223.0k | <0.1% | 13,355 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $221.8k | <0.1% | 1,398 |  | New +1,398 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $221.4k | <0.1% | 7,644 |  | Reduced −4,267 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $219.8k | <0.1% | 885 |  | New +885 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $215.2k | <0.1% | 337 |  | New +337 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $215.2k | <0.1% | 2,081 |  | New +2,081 |
| VANECK ETF TRUST | GOLD MINERS ETF | $213.5k | <0.1% | 2,830 |  | New +2,830 |
| ISHARES TR | US HLTHCARE ETF | $211.4k | <0.1% | 3,155 |  | New +3,155 |
| ISHARES TR | MSCI EAFE ETF | $210.3k | <0.1% | 2,024 |  | New +2,024 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $209.9k | <0.1% | 11,125 |  | Unchanged |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $209.7k | <0.1% | 7,708 |  | New +7,708 |
| GLOBAL X FDS | DEFENSE TECH ETF | $209.6k | <0.1% | 3,510 |  | New +3,510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $209.5k | <0.1% | 3,507 |  | New +3,507 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $208.7k | <0.1% | 4,238 |  | New +4,238 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $208.4k | <0.1% | 5,103 |  | New +5,103 |
| TRANE TECHNOLOGIES PLC | SHS | $206.8k | <0.1% | 421 |  | New +421 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $206.7k | <0.1% | 3,690 |  | New +3,690 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $203.3k | <0.1% | 245 |  | New +245 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $200.6k | <0.1% | 14,433 |  | New +14,433 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $195.6k | <0.1% | 12,037 |  | New +12,037 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | $178.4k | <0.1% | 17,288 |  | Reduced −18,963 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $177.8k | <0.1% | 16,354 |  | New +16,354 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $176.3k | <0.1% | 16,175 |  | Added +528 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $175.6k | <0.1% | 25,750 |  | New +25,750 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $167.2k | <0.1% | 13,955 |  | New +13,955 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $166.7k | <0.1% | 10,034 |  | Reduced −326 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $160.6k | <0.1% | 20,428 |  | New +20,428 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $160.2k | <0.1% | 27,907 |  | New +27,907 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $151.2k | <0.1% | 33,680 |  | New +33,680 |
| [BURNING ROCK BIOTECH LTD (BNR)](/companies/bnr.md) | SPONSORED ADS | $135.6k | <0.1% | 16,198 |  | New +16,198 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $124.3k | <0.1% | 168,200 |  | New +168,200 |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $97.6k | <0.1% | 49,530 |  | New +49,530 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $71.7k | <0.1% | 11,817 |  | New +11,817 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $62.8k | <0.1% | 20,000 |  | New +20,000 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $53.0k | <0.1% | 25,750 |  | Added +4,825 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $49.3k | <0.1% | 10,420 |  | Reduced −2,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $48.1k | <0.1% | 31,250 |  | Unchanged |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $40.3k | <0.1% | 11,500 |  | New +11,500 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $39.3k | <0.1% | 10,705 |  | New +10,705 |
| [CASTELLUM INC (CTM)](/companies/ctm.md) | COM NEW | $36.0k | <0.1% | 50,000 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $34.8k | <0.1% | 50,000 |  | New +50,000 |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $14.2k | <0.1% | 10,500 |  | New +10,500 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $11.9k | <0.1% | 11,415 |  | New +11,415 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,830 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −23,835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,932 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −569 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $0 | 0.0% | 0 |  | Sold out −6,044 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $0 | 0.0% | 0 |  | Sold out −34,046 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −18,781 |
| HARBOR ETF TRUST | HARBOR COMMODITY | $0 | 0.0% | 0 |  | Sold out −17,004 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,394 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $0 | 0.0% | 0 |  | Sold out −16,753 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −32,482 |
| ISHARES TR | GLOBAL ENERG ETF | $0 | 0.0% | 0 |  | Sold out −3,805 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −51,200 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,330 |
| PIMCO ETF TR | 25YR+ ZERO U S | $0 | 0.0% | 0 |  | Sold out −15,396 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −23,782 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,905 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −10,055 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $0 | 0.0% | 0 |  | Sold out −86,638 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −14,302 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −164,736 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,140 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $0 | 0.0% | 0 |  | Sold out −81,729 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −38,431 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −7,335 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,193 |

Source: SEC EDGAR, Form 13F-HR, accession 0001680613-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.