Almanack Investment Partners, LLC.

Portfolio Overview

Almanack Investment Partners, LLC. disclosed 321 positions worth $784.7M in its Form 13F-HR for Q2 2026, followed by $VZ and $SGOL. During the quarter the fund opened 170 new positions and exited 26 and a full exit from $STT. The portfolio is most concentrated in Other (61.4% of disclosed assets). All figures are sourced directly from Almanack Investment Partners, LLC.’s Form 13F-HR filing with the SEC under CIK 1680613.

• EA SERIES TRUST - GADSDN DYN MLT

  —

  Quality

  $191.4M4,408,996 sh
• 

  VERIZON COMMUNICATIONS INC

  $VZ

  65.8#456

  Quality

  $40.3M951,761 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $40.2M1,050,514 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $28.6M284,491 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $23.6M63,670 sh

• SCHWAB STRATEGIC TR - FUND EM EQUI ETF

  —

  Quality

  $22.3M561,157 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $17.1M581,404 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

  —

  Quality

  $16.2M307,265 sh

• FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE

  —

  Quality

  $13.6M70,876 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $12.0M69,389 sh

Company	Quality	Value	Shares
EA SERIES TRUST - GADSDN DYN MLT	—	$191.4M	4,408,996
VERIZON COMMUNICATIONS INC$VZ	65.8#456	$40.3M	951,761
abrdn Gold ETF Trust$SGOL	—	$40.2M	1,050,514
ISHARES TR - 0-3 MTH TREASURY	—	$28.6M	284,491
VANGUARD INDEX FDS - TOTAL STK MKT	—	$23.6M	63,670
SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$22.3M	561,157
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$17.1M	581,404
BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$16.2M	307,265
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$13.6M	70,876
WisdomTree, Inc.$WT	59.9	$12.0M	69,389

Showing top 10 of 321 holdings.

Full Holdings — Almanack Investment Partners, LLC. (Q2 2026)

All 321 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST - GADSDN DYN MLT	$191.4M	24.4%	+4%	—
2	$VZ	VERIZON COMMUNICATIONS INC	$40.3M	5.1%	+2%	65.8
3	$SGOL	abrdn Gold ETF Trust	$40.2M	5.1%	+5%	—
4	—	ISHARES TR - 0-3 MTH TREASURY	$28.6M	3.6%	-17%	—
5	—	VANGUARD INDEX FDS - TOTAL STK MKT	$23.6M	3.0%	+6%	—
6	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$22.3M	2.8%	-21%	—
7	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$17.1M	2.2%	-32%	—
8	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$16.2M	2.1%	NEW	—
9	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$13.6M	1.7%	NEW	—
10	$WT	WisdomTree, Inc.	$12.0M	1.5%	-10%	59.9
11	$NVDA	NVIDIA CORP	$10.9M	1.4%	+128%	85.9
12	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$9.8M	1.2%	+174%	—
13	—	EA SERIES TRUST - ALPHA ARCH 1-3	$9.7M	1.2%	+559%	—
14	$AAPL	Apple Inc.	$9.2M	1.2%	+90%	76.4
15	—	ROUNDHILL ETF TRUST - MEMORY ETF	$8.6M	1.1%	NEW	—
16	$GOOG	Alphabet Inc.	$8.3M	1.1%	+162%	78.2
17	—	ISHARES INC - MSCI GBL ETF NEW	$7.8M	1.0%	-45%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	1.0%	+46%	—
19	$GOOGL	Alphabet Inc.	$7.4M	0.9%	+214%	78.2
20	$MSFT	MICROSOFT CORP	$7.0M	0.9%	+132%	79.8
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.8M	0.9%	-55%	—
22	$AMZN	AMAZON COM INC	$6.6M	0.8%	+211%	68.7
23	$AVGO	Broadcom Inc.	$6.0M	0.8%	+1423%	84.5
24	—	GLOBAL X FDS - GLBL X MLP ETF	$5.7M	0.7%	-0%	—
25	—	DIREXION SHARES ETF TRUST - DAI GOL BEA ETF	$5.7M	0.7%	NEW	—
26	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.7M	0.7%	+1087%	70
27	—	TIDAL TRUST I - FUND GRAN US ETF	$5.6M	0.7%	NEW	—
28	—	ISHARES TR - CORE S&P500 ETF	$5.5M	0.7%	+286%	—
29	$MU	MICRON TECHNOLOGY INC	$5.4M	0.7%	NEW	86.2
30	$AMD	ADVANCED MICRO DEVICES INC	$4.8M	0.6%	+116%	79.8
31	—	ISHARES TR - S&P 500 GRWT ETF	$4.7M	0.6%	NEW	—
32	$MRVL	Marvell Technology, Inc.	$4.7M	0.6%	NEW	76.5
33	$URBN	URBAN OUTFITTERS INC	$4.6M	0.6%	+0%	61.9
34	$XOM.R34088	EXXON MOBIL CORP	$4.5M	0.6%	+107%	57.9
35	$JNJ	JOHNSON & JOHNSON	$4.4M	0.6%	+25%	69
36	—	ISHARES TR - RUSSELL 2000 ETF	$4.0M	0.5%	NEW	—
37	$ET	Energy Transfer LP	$3.6M	0.5%	+533%	64.4
38	$PLTR	Palantir Technologies Inc.	$3.5M	0.4%	+278%	84.6
39	$LLY	ELI LILLY & Co	$3.1M	0.4%	+674%	87.5
40	$META	Meta Platforms, Inc.	$3.1M	0.4%	+86%	79.6
41	$FLNC	Fluence Energy, Inc.	$2.9M	0.4%	NEW	43
42	$KMI	KINDER MORGAN, INC.	$2.8M	0.4%	NEW	71.3
43	—	EA SERIES TRUST - RELA SEN TAC ETF	$2.8M	0.3%	+13%	—
44	—	ISHARES TR - MSCI USA QLT FCT	$2.8M	0.3%	-0%	—
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	0.3%	+531%	—
46	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.7M	0.3%	NEW	—
47	—	ISHARES TR - RUS 1000 GRW ETF	$2.7M	0.3%	+313%	—
48	—	ISHARES TR - S&P MC 400VL ETF	$2.5M	0.3%	+0%	—
49	—	ISHARES TR - CORE S&P SCP ETF	$2.4M	0.3%	NEW	—
50	—	ISHARES TR - 20 YR TR BD ETF	$2.3M	0.3%	NEW	—
51	$TSLA	Tesla, Inc.	$2.3M	0.3%	+788%	53.9
52	$WT	WisdomTree, Inc.	$2.3M	0.3%	+0%	59.9
53	$CAT	CATERPILLAR INC	$2.3M	0.3%	NEW	66.5
54	—	ISHARES TR - CORE S&P MCP ETF	$2.3M	0.3%	NEW	—
55	—	ISHARES TR - RUS 1000 ETF	$2.3M	0.3%	+218%	—
56	$VRT	Vertiv Holdings Co	$2.2M	0.3%	+130%	81
57	$JPM	JPMORGAN CHASE & CO	$2.2M	0.3%	+42%	70.7
58	—	SPDR SERIES TRUST - ST STR SP SEMI	$2.1M	0.3%	NEW	—
59	—	ISHARES TR - MSCI USA MIN ETF	$2.1M	0.3%	+7%	—
60	—	ISHARES TR - MSCI USA VALUE	$1.9M	0.2%	+0%	—
61	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.8M	0.2%	+56%	61.4
62	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$1.8M	0.2%	-13%	—
63	$MRK	Merck & Co., Inc.	$1.8M	0.2%	+552%	59.9
64	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.8M	0.2%	-9%	—
65	—	ISHARES TR - US AER DEF ETF	$1.8M	0.2%	+145%	—
66	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.7M	0.2%	+0%	—
67	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.7M	0.2%	+5%	—
68	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.7M	0.2%	NEW	—
69	—	ISHARES TR - RUS 1000 VAL ETF	$1.7M	0.2%	+1%	—
70	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.7M	0.2%	NEW	—
71	—	SPDR SERIES TRUST - ST STR SP DIV	$1.6M	0.2%	NEW	—
72	—	JANUS DETROIT STR TR - HENDERSON MTG	$1.6M	0.2%	NEW	—
73	$ASML	ASML HOLDING NV	$1.6M	0.2%	NEW	—
74	—	ISHARES TR - CORE S&P TTL STK	$1.6M	0.2%	+1%	—
75	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.5M	0.2%	+0%	—
76	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.5M	0.2%	+0%	—
77	$V	VISA INC.	$1.4M	0.2%	+66%	82.9
78	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.4M	0.2%	+0%	—
79	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.2%	+262%	70.3
80	$S	SentinelOne, Inc.	$1.4M	0.2%	+285%	44.4
81	$DLR	DIGITAL REALTY TRUST, INC.	$1.4M	0.2%	NEW	72.8
82	$RTX	RTX Corp	$1.4M	0.2%	+458%	73.2
83	$ABBV	AbbVie Inc.	$1.3M	0.2%	+400%	72.6
84	$WRB	BERKLEY W R CORP	$1.3M	0.2%	+0%	68.6
85	$PG	PROCTER & GAMBLE Co	$1.3M	0.2%	+84%	64.6
86	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.2M	0.1%	+8%	—
87	$SII	SPROTT INC.	$1.2M	0.1%	NEW	—
88	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.1%	+20%	73.8
89	$BNY	Bank of New York Mellon Corp	$1.2M	0.1%	-9%	74.1
90	$ZETA	Zeta Global Holdings Corp.	$1.2M	0.1%	NEW	63.4
91	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.1M	0.1%	-89%	—
92	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$1.1M	0.1%	+5%	—
93	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	+90%	65.6
94	—	PUTNAM ETF TRUST - BDC INCOME ETF	$1.1M	0.1%	NEW	—
95	$SCCO	SOUTHERN COPPER CORP/	$1.0M	0.1%	NEW	83.1
96	$GLW	CORNING INC /NY	$1.0M	0.1%	NEW	73.7
97	—	SPDR SERIES TRUST - ST STR SP METAL	$1.0M	0.1%	NEW	—
98	$CSX	CSX CORP	$1.0M	0.1%	NEW	65.2
99	$EQIX	EQUINIX INC	$1.0M	0.1%	NEW	59
100	$IVZ	Invesco Ltd.	$1.0M	0.1%	+0%	—
101	$MCD	MCDONALDS CORP	$937,705	0.1%	+176%	69
102	—	NEOS ETF TRUST - NEOS S&P 500 HI	$924,775	0.1%	NEW	—
103	$WT	WisdomTree, Inc.	$923,620	0.1%	-2%	59.9
104	$WMT	Walmart Inc.	$923,373	0.1%	+179%	60.2
105	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$917,669	0.1%	+170%	—
106	$CVX	CHEVRON CORP	$916,049	0.1%	+46%	62.8
107	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$904,959	0.1%	+3%	—
108	$RIO	RIO TINTO PLC	$899,635	0.1%	NEW	—
109	$IOT	Samsara Inc.	$897,500	0.1%	NEW	68.6
110	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$893,729	0.1%	-47%	—
111	$ENB	ENBRIDGE INC	$892,839	0.1%	NEW	66.7
112	$PANW	Palo Alto Networks Inc	$886,311	0.1%	NEW	65.5
113	$AMAT	APPLIED MATERIALS INC /DE	$885,262	0.1%	NEW	72.3
114	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$880,213	0.1%	NEW	—
115	$ETN	Eaton Corp plc	$879,938	0.1%	NEW	—
116	$ALAB	Astera Labs, Inc.	$878,130	0.1%	NEW	75.1
117	$OKTA	Okta, Inc.	$872,052	0.1%	NEW	64.7
118	$GBTC	Grayscale Bitcoin Trust ETF	$868,795	0.1%	+0%	—
119	$BMY	BRISTOL MYERS SQUIBB CO	$863,098	0.1%	NEW	70.4
120	$AMGN	AMGEN INC	$860,141	0.1%	NEW	79.2
121	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$859,626	0.1%	NEW	—
122	$QCOM	QUALCOMM INC/DE	$850,907	0.1%	NEW	70.5
123	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$842,025	0.1%	+45%	73.7
124	$IVZ	Invesco Ltd.	$828,301	0.1%	-10%	—
125	$CRWD	CrowdStrike Holdings, Inc.	$740,246	0.1%	NEW	67.7
126	$DUK	Duke Energy CORP	$737,601	0.1%	+46%	56.4
127	$NVS	NOVARTIS AG	$737,054	0.1%	+63%	—
128	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$716,893	0.1%	NEW	—
129	—	SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF	$699,030	0.1%	-62%	—
130	$AON	Aon plc	$687,262	0.1%	NEW	—
131	$PM	Philip Morris International Inc.	$684,398	0.1%	NEW	75.9
132	$CEF	Sprott Physical Gold & Silver Trust	$680,933	0.1%	+1%	—
133	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$670,860	0.1%	NEW	—
134	$TRP	TC ENERGY CORP	$668,269	0.1%	NEW	—
135	—	SPDR SERIES TRUST - ST STR SP BIOT	$666,074	0.1%	-21%	—
136	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$665,758	0.1%	-30%	—
137	$LRCX	LAM RESEARCH CORP	$646,043	0.1%	NEW	79.4
138	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$645,464	0.1%	-36%	—
139	$DVN	DEVON ENERGY CORP/DE	$644,697	0.1%	NEW	74.8
140	$BTC	Grayscale Bitcoin Mini Trust ETF	$636,294	0.1%	-14%	—
141	—	GLOBAL X FDS - GLOBAL X COPPER	$633,463	0.1%	-50%	—
142	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$631,933	0.1%	+107%	—
143	$INTC	INTEL CORP	$630,115	0.1%	NEW	45.6
144	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$629,902	0.1%	+17%	—
145	$BABA	Alibaba Group Holding Ltd	$613,888	0.1%	NEW	—
146	$PFE	PFIZER INC	$607,417	0.1%	+162%	62
147	$UBER	Uber Technologies, Inc	$607,226	0.1%	NEW	73.5
148	$GLD	SPDR GOLD TRUST	$607,090	0.1%	-77%	—
149	—	DBX ETF TR - XTRACK MSCI JAPN	$602,648	0.1%	+0%	—
150	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$592,916	0.1%	+6%	—
151	$NVTS	Navitas Semiconductor Corp	$587,776	0.1%	NEW	9.8
152	$HD	HOME DEPOT, INC.	$581,954	0.1%	+20%	60.3
153	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$578,780	0.1%	+59%	—
154	—	VANECK ETF TRUST - RARE EAR STR ETF	$576,578	0.1%	NEW	—
155	—	EA SERIES TRUST - US QUAN MOMENTUM	$569,848	0.1%	+1%	—
156	$BAR	GraniteShares Gold Trust	$561,721	0.1%	-3%	—
157	$GEV	GE Vernova Inc.	$552,406	0.1%	NEW	81.1
158	$SPGI	S&P Global Inc.	$550,616	0.1%	NEW	76.1
159	$PEP	PEPSICO INC	$546,301	0.1%	+1%	63.4
160	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$544,244	0.1%	+13%	—
161	$HYPD	HYPERION DEFI, INC.	$530,701	0.1%	NEW	—
162	$SM	SM Energy Co	$525,202	0.1%	NEW	79
163	—	GLOBAL X FDS - DATA CTR DIG ETF	$516,533	0.1%	NEW	—
164	—	ISHARES TR - ISHARES SEMICDTR	$504,001	0.1%	+16%	—
165	—	ISHARES TR - MSCI USA MMENTM	$500,189	0.1%	+1%	—
166	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$498,888	0.1%	NEW	—
167	$INGR	Ingredion Inc	$497,228	0.1%	NEW	50.4
168	$BHP	BHP Group Ltd	$486,597	0.1%	NEW	—
169	—	ISHARES TR - RUS MD CP GR ETF	$484,031	0.1%	+2%	—
170	$BA	BOEING CO	$471,688	0.1%	NEW	61.6
171	$T	AT&T INC.	$469,455	0.1%	NEW	65.7
172	—	SPDR SERIES TRUST - ST STR SP BANK	$467,853	0.1%	-32%	—
173	$SLV	iShares Silver Trust	$463,318	0.1%	NEW	—
174	$FICO	FAIR ISAAC CORP	$462,380	0.1%	+0%	77.7
175	—	ISHARES TR - S&P 500 VAL ETF	$453,666	0.1%	+91%	—
176	$EQT	EQT Corp	$449,152	0.1%	NEW	83.7
177	$BIDU	Baidu, Inc.	$442,302	0.1%	NEW	27
178	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$441,895	0.1%	+25%	—
179	$STM	STMicroelectronics N.V.	$438,406	0.1%	NEW	—
180	$TFC	TRUIST FINANCIAL CORP	$437,364	0.1%	+0%	76.4
181	—	RBB FD INC - MOTLEY FOL ETF	$436,168	0.1%	-1%	—
182	$GLXY	Galaxy Digital Inc.	$434,023	0.1%	NEW	62.7
183	$OPRA	Opera Ltd	$429,518	0.1%	NEW	—
184	$MA	Mastercard Inc	$425,317	0.1%	NEW	85.1
185	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$421,994	0.1%	-97%	—
186	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$416,935	0.1%	+80%	—
187	$DINO	HF Sinclair Corp	$410,540	0.1%	NEW	58.7
188	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$408,184	0.1%	NEW	—
189	$REGN	REGENERON PHARMACEUTICALS, INC.	$404,677	0.1%	NEW	71
190	$ORCL	ORACLE CORP	$402,719	0.1%	+73%	66.2
191	$VECO	VEECO INSTRUMENTS INC	$396,434	0.1%	NEW	42.8
192	—	ETFIS SER TR I - VIRTUS INFRCAP	$392,126	0.1%	+79%	—
193	$VLO	VALERO ENERGY CORP/TX	$388,203	0.1%	NEW	57.8
194	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$387,846	0.1%	-2%	—
195	—	BITMINE IMMERSION TECHS INC - COM NEW	$386,656	0.1%	NEW	—
196	$BTO	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	$377,604	0.1%	NEW	—
197	$AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	$371,351	0.1%	NEW	29.4
198	$OKE	ONEOK INC /NEW/	$370,799	0.1%	+2%	71.7
199	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$369,742	0.1%	NEW	60.9
200	—	GLOBAL X FDS - GLOBAL X SILVER	$368,090	0.1%	NEW	—
201	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$367,950	0.1%	+0%	—
202	—	ISHARES TR - TRUST ISHARE 0-1	$367,928	0.1%	+27%	—
203	$ADI	ANALOG DEVICES INC	$367,780	0.1%	NEW	79.2
204	$NEM	NEWMONT Corp /DE/	$364,774	0.1%	NEW	86.8
205	$DGXX	Digi Power X Inc.	$361,635	0.1%	NEW	16.7
206	$HIMX	Himax Technologies, Inc.	$360,490	0.1%	NEW	—
207	$MO	ALTRIA GROUP, INC.	$356,891	0.1%	NEW	67.4
208	$DTB	DTE ENERGY CO	$355,784	0.1%	NEW	68.9
209	$MS	MORGAN STANLEY	$354,570	0.1%	NEW	75.8
210	—	EA SERIES TRUST - US QUAN VALUE	$352,329	0.0%	+0%	—
211	$DEA	Easterly Government Properties, Inc.	$346,527	0.0%	+0%	54
212	$ARM	ARM HOLDINGS PLC /UK	$345,706	0.0%	NEW	—
213	$BAC	BANK OF AMERICA CORP /DE/	$333,903	0.0%	+1%	67.6
214	$KO	COCA COLA CO	$330,363	0.0%	-54%	69.5
215	$COF	CAPITAL ONE FINANCIAL CORP	$329,819	0.0%	-0%	62.4
216	$CCZ	COMCAST CORP	$328,553	0.0%	+19%	59.5
217	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$325,111	0.0%	NEW	69.7
218	—	ISHARES TR - S&P 100 ETF	$323,090	0.0%	+7%	—
219	$NG	NOVAGOLD RESOURCES INC	$322,679	0.0%	NEW	—
220	$PHYS	Sprott Physical Gold Trust	$319,621	0.0%	+0%	—
221	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$318,429	0.0%	+1%	—
222	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$318,390	0.0%	-4%	—
223	—	AMERICAN CENTY ETF TR - CALIF MUN BD ETF	$316,651	0.0%	NEW	—
224	$STX	Seagate Technology Holdings plc	$314,590	0.0%	NEW	—
225	$MSCI	MSCI Inc.	$309,686	0.0%	NEW	75.7
226	$IVZ	Invesco Ltd.	$309,313	0.0%	NEW	—
227	$TSHA	Taysha Gene Therapies, Inc.	$306,110	0.0%	NEW	4.9
228	$BP	BP PLC	$304,104	0.0%	+73%	—
229	$GS	GOLDMAN SACHS GROUP INC	$304,002	0.0%	NEW	73.5
230	$CRNC	Cerence Inc.	$303,885	0.0%	NEW	40.9
231	$NFLX	NETFLIX INC	$303,882	0.0%	NEW	78.8
232	$ARCC	ARES CAPITAL CORP	$303,548	0.0%	+0%	—
233	$RGLD	ROYAL GOLD INC	$299,215	0.0%	+6%	79.7
234	$CMI	CUMMINS INC	$298,835	0.0%	NEW	58.1
235	$SQM	CHEMICAL & MINING CO OF CHILE INC	$298,307	0.0%	NEW	—
236	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$294,738	0.0%	NEW	—
237	$CLSK	CLEANSPARK, INC.	$293,474	0.0%	NEW	37.4
238	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$292,151	0.0%	+0%	—
239	$CW	CURTISS WRIGHT CORP	$288,707	0.0%	+4%	69.5
240	$BX	Blackstone Inc.	$287,350	0.0%	NEW	74.4
241	$BXSL	Blackstone Secured Lending Fund	$284,520	0.0%	+0%	—
242	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$282,716	0.0%	NEW	—
243	$SMCI	Super Micro Computer, Inc.	$282,301	0.0%	NEW	62
244	$ANET	Arista Networks, Inc.	$281,491	0.0%	NEW	81.9
245	$PPG	PPG INDUSTRIES INC	$280,908	0.0%	+0%	59.1
246	$CRUS	CIRRUS LOGIC, INC.	$279,088	0.0%	NEW	66.8
247	$SBUX	STARBUCKS CORP	$277,623	0.0%	NEW	58.2
248	$DTM	DT Midstream, Inc.	$274,404	0.0%	NEW	68.6
249	$ROK	ROCKWELL AUTOMATION, INC	$272,803	0.0%	NEW	63.6
250	$PSX	Phillips 66	$268,996	0.0%	NEW	57.8
251	$NIO	NIO Inc.	$262,523	0.0%	NEW	—
252	—	ISHARES TR - U.S. TECH ETF	$262,319	0.0%	NEW	—
253	—	AMERICAN CENTY ETF TR - US EQT ETF	$261,283	0.0%	+0%	—
254	$TXN	TEXAS INSTRUMENTS INC	$260,215	0.0%	NEW	73.4
255	$PURR	Hyperliquid Strategies Inc	$259,631	0.0%	NEW	41.5
256	$HSAI	Hesai Group	$259,453	0.0%	NEW	—
257	$INFQ	Infleqtion, Inc.	$257,609	0.0%	NEW	37.2
258	$DIS	Walt Disney Co	$257,374	0.0%	NEW	60.1
259	$COST	COSTCO WHOLESALE CORP /NEW	$256,319	0.0%	NEW	66.2
260	$BHVN	Biohaven Ltd.	$255,936	0.0%	NEW	—
261	—	VANECK FDS - ONCHAIN ECONOMY	$251,713	0.0%	NEW	—
262	—	VANECK ETF TRUST - URANI NUCLE ETF	$249,723	0.0%	-61%	—
263	$SO	SOUTHERN CO	$248,942	0.0%	NEW	62
264	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$247,269	0.0%	NEW	—
265	$CL	COLGATE PALMOLIVE CO	$244,694	0.0%	NEW	61.3
266	—	ISHARES TR - RUS MDCP VAL ETF	$243,608	0.0%	-0%	—
267	$NBIS	Nebius Group N.V.	$240,268	0.0%	NEW	—
268	$BE	Bloom Energy Corp	$240,041	0.0%	NEW	66.2
269	$SCHW	SCHWAB CHARLES CORP	$238,610	0.0%	+2%	79.4
270	$ETH	Grayscale Ethereum Staking Mini ETF	$238,210	0.0%	NEW	—
271	$EVLV	Evolv Technologies Holdings, Inc.	$233,473	0.0%	+0%	56.7
272	$NEE	NEXTERA ENERGY INC	$232,942	0.0%	NEW	64.6
273	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$229,278	0.0%	NEW	59.1
274	—	VANGUARD INDEX FDS - GROWTH ETF	$224,825	0.0%	NEW	—
275	$CRWV	CoreWeave, Inc.	$224,463	0.0%	NEW	52.2
276	$FSSL	FS Specialty Lending Fund	$224,349	0.0%	NEW	—
277	$MRNA	Moderna, Inc.	$223,676	0.0%	NEW	21.2
278	$FBTC	Fidelity Wise Origin Bitcoin Fund	$223,191	0.0%	-74%	—
279	$PDI	PIMCO Dynamic Income Fund	$223,029	0.0%	+0%	—
280	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$221,807	0.0%	NEW	—
281	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$221,370	0.0%	-36%	—
282	$CEG	Constellation Energy Corp	$219,807	0.0%	NEW	59.4
283	$WDC	WESTERN DIGITAL CORP	$215,249	0.0%	NEW	80.7
284	$CVS	CVS HEALTH Corp	$215,243	0.0%	NEW	59.4
285	—	VANECK ETF TRUST - GOLD MINERS ETF	$213,524	0.0%	NEW	—
286	—	ISHARES TR - US HLTHCARE ETF	$211,417	0.0%	NEW	—
287	—	ISHARES TR - MSCI EAFE ETF	$210,253	0.0%	NEW	—
288	$PSLV	Sprott Physical Silver Trust	$209,929	0.0%	+0%	—
289	$UMC	UNITED MICROELECTRONICS CORP	$209,735	0.0%	NEW	—
290	—	GLOBAL X FDS - DEFENSE TECH ETF	$209,582	0.0%	NEW	—
291	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$209,473	0.0%	NEW	—
292	$ENPH	Enphase Energy, Inc.	$208,679	0.0%	NEW	42.9
293	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$208,355	0.0%	NEW	63.3
294	$TT	Trane Technologies plc	$206,778	0.0%	NEW	—
295	$MP	MP Materials Corp. / DE	$206,677	0.0%	NEW	34.2
296	$EME	EMCOR Group, Inc.	$203,321	0.0%	NEW	69.3
297	$F	FORD MOTOR CO	$200,619	0.0%	NEW	54.9
298	$SDGR	Schrodinger, Inc.	$195,601	0.0%	NEW	33
299	—	VOLATILITY SHS TR - 2X BITCOIN ETF	$178,407	0.0%	-52%	—
300	$PATH	UiPath, Inc.	$177,768	0.0%	NEW	69.9
301	$AGNC	AGNC Investment Corp.	$176,304	0.0%	+3%	—
302	$AUR	Aurora Innovation, Inc.	$175,615	0.0%	NEW	11.8
303	$RGNX	REGENXBIO Inc.	$167,181	0.0%	NEW	26.4
304	$HODL	VanEck Bitcoin ETF	$166,665	0.0%	-3%	—
305	$DTIL	PRECISION BIOSCIENCES INC	$160,564	0.0%	NEW	10.6
306	$KEEL	Keel Infrastructure Corp.	$160,186	0.0%	NEW	17.9
307	$INDI	indie Semiconductor, Inc.	$151,223	0.0%	NEW	23.2
308	$BNR	Burning Rock Biotech Ltd	$135,577	0.0%	NEW	—
309	$TNYA	Tenaya Therapeutics, Inc.	$124,317	0.0%	NEW	—
310	$LX	LexinFintech Holdings Ltd.	$97,574	0.0%	NEW	—
311	$ENVX	Enovix Corp	$71,729	0.0%	NEW	26.5
312	$ABEV	AMBEV S.A.	$62,800	0.0%	NEW	—
313	$NGEN	NERVGEN PHARMA CORP.	$53,045	0.0%	+23%	—
314	$ACHR	Archer Aviation Inc.	$49,287	0.0%	-16%	24.2
315	$BRR	ProCap Financial, Inc.	$48,125	0.0%	+0%	—
316	$VYGR	Voyager Therapeutics, Inc.	$40,250	0.0%	NEW	8.1
317	$RXRX	RECURSION PHARMACEUTICALS, INC.	$39,287	0.0%	NEW	23.3
318	$CTM	Castellum, Inc.	$35,995	0.0%	+0%	36.1
319	$ORBS	Eightco Holdings Inc.	$34,775	0.0%	NEW	7.9
320	$PLG	PLATINUM GROUP METALS LTD	$14,175	0.0%	NEW	—
321	$IQ	iQIYI, Inc.	$11,872	0.0%	NEW	—