GK Wealth Management LLC Quant / Systematic

Location: Reno, NV

CIK: 0002069222 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (155)

AMZN AMAZON COM INC 5.0%
Value $5.584M Shares 25,453 Share Price $219.39 Est. Cost/Share $205.67 Unrealized @ Report Date +6.7%
BIL SPDR SERIES TRUST 4.2%
Value $4.668M Shares 50,893 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
TSLA TESLA INC 3.6%
Value $4.012M Shares 12,746 Share Price $314.80 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 3.6%
Value $3.941M Shares 1,541,169 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $3.844M Shares 75,850 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 2.9%
Value $3.201M Shares 6,435 Share Price $497.45 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORPORATION 2.6%
Value $2.835M Shares 17,947 Share Price $157.99 Est. Cost/Share $127.61 Unrealized @ Report Date +23.8%
GOOGL ALPHABET INC 2.3%
Value $2.572M Shares 14,594 Share Price $176.22 Est. Cost/Share $173.43 Unrealized @ Report Date +1.5%
BOXX EA SERIES TRUST 2.2%
Value $2.445M Shares 21,695 Share Price $112.68 Est. Cost/Share $111.97 Unrealized @ Report Date +0.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $2.364M Shares 100,013 Share Price $23.64 Est. Cost/Share $24.65 Unrealized @ Report Date -4.1%
META META PLATFORMS INC 2.0%
Value $2.215M Shares 3,001 Share Price $738.17 Est. Cost/Share $598.57 Unrealized @ Report Date +23.1%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value $2.147M Shares 9,453 Share Price $227.09 Est. Cost/Share $208.10 Unrealized @ Report Date +9.1%
SLV ISHARES SILVER TR 1.9%
Value $2.13M Shares 64,931 Share Price $32.81 Est. Cost/Share $28.71 Unrealized @ Report Date +14.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%
Value $1.955M Shares 20,801 Share Price $93.99 Est. Cost/Share $74.10 Unrealized @ Report Date +26.8%
AAPL APPLE INC 1.7%
Value $1.847M Shares 9,004 Share Price $205.16 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $1.669M Shares 8,154 Share Price $204.68 Est. Cost/Share $199.03 Unrealized @ Report Date +2.8%
COWZ PACER FDS TR 1.4%
Value $1.573M Shares 28,553 Share Price $55.10 Est. Cost/Share $57.29 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 1.4%
Value $1.536M Shares 6,480 Share Price $237.00 Est. Cost/Share $238.43 Unrealized @ Report Date -0.6%
JAAA JANUS DETROIT STR TR 1.3%
Value $1.412M Shares 27,817 Share Price $50.75 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $1.325M Shares 5,851 Share Price $226.49 Est. Cost/Share $191.46 Unrealized @ Report Date +18.3%
NFLX NETFLIX INC 1.1%
Value $1.185M Shares 885 Share Price $1339.28 * Est. Cost/Share $92.91 Unrealized @ Report Date +44.1%
V VISA INC 1.1%
Value $1.176M Shares 3,311 Share Price $355.07 Est. Cost/Share $304.19 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 1.1%
Value $1.165M Shares 5,327 Share Price $218.63 Est. Cost/Share $173.77 Unrealized @ Report Date +25.3%
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.156M Shares 27,035 Share Price $42.74 Est. Cost/Share $39.59 Unrealized @ Report Date +8.0%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.144M Shares 13,797 Share Price $82.92 Est. Cost/Share $81.51 Unrealized @ Report Date +1.7%
SCHZ SCHWAB STRATEGIC TR 1.0%
Value $1.092M Shares 46,995 Share Price $23.24 Est. Cost/Share $23.02 Unrealized @ Report Date +1.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $1.091M Shares 52,872 Share Price $20.64 Est. Cost/Share $20.91 Unrealized @ Report Date -1.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.045M Shares 20,864 Share Price $50.09 Est. Cost/Share $50.28 Unrealized @ Report Date -0.4%
BILS SPDR SERIES TRUST 0.9%
Value $1.038M Shares 10,435 Share Price $99.44 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.9%
Value $1.035M Shares 5,660 Share Price $182.83 Est. Cost/Share $181.38 Unrealized @ Report Date +0.8%
BA BOEING CO 0.9%
Value $967K Shares 4,615 Share Price $209.53 Est. Cost/Share $168.35 Unrealized @ Report Date +24.5%
CLS CELESTICA INC 0.8%
Value $892K Shares 5,712 Share Price $156.11 Est. Cost/Share $90.97 Unrealized @ Report Date +71.6%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $875K Shares 14,361 Share Price $60.94 Est. Cost/Share $50.79 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $851K Shares 1,378 Share Price $617.69 Est. Cost/Share $588.11 Unrealized @ Report Date +5.1%
SPYM SPDR SERIES TRUST 0.7%
Value $802K Shares 11,039 Share Price $72.69 Est. Cost/Share $69.04 Unrealized @ Report Date +5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $786K Shares 8,492 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
SHY ISHARES TR 0.7%
Value $783K Shares 9,444 Share Price $82.86 Est. Cost/Share $82.47 Unrealized @ Report Date +0.5%
JD JD.COM INC 0.7%
Value $780K Shares 23,896 Share Price $32.64 Est. Cost/Share $38.41 Unrealized @ Report Date -15.0%
GVIP GOLDMAN SACHS ETF TR 0.7%
Value $780K Shares 5,634 Share Price $138.37 Est. Cost/Share $126.74 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC 0.7%
Value $770K Shares 4,340 Share Price $177.40 Est. Cost/Share $174.86 Unrealized @ Report Date +1.3%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $723K Shares 8,027 Share Price $90.13 Est. Cost/Share $84.64 Unrealized @ Report Date +6.5%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $718K Shares 9,456 Share Price $75.90 Est. Cost/Share $75.98 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value $687K Shares 13,960 Share Price $49.18 Est. Cost/Share $57.82 Unrealized @ Report Date -15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $676K Shares 1,392 Share Price $485.91 Est. Cost/Share $466.09 Unrealized @ Report Date +4.2%
IVV ISHARES TR 0.6%
Value $657K Shares 1,058 Share Price $621.11 Est. Cost/Share $591.89 Unrealized @ Report Date +4.9%
LQD ISHARES TR 0.6%
Value $655K Shares 5,972 Share Price $109.61 Est. Cost/Share $109.42 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.6%
Value $632K Shares 3,965 Share Price $159.29 Est. Cost/Share $157.77 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value $604K Shares 4,480 Share Price $134.79 Est. Cost/Share $145.78 Unrealized @ Report Date -7.5%
GOVT ISHARES TR 0.5%
Value $588K Shares 25,585 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.5%
Value $560K Shares 4,516 Share Price $124.02 Est. Cost/Share $103.50 Unrealized @ Report Date +19.0%
SHOP SHOPIFY INC 0.5%
Value $549K Shares 4,762 Share Price $115.35 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
VO VANGUARD INDEX FDS 0.5%
Value $547K Shares 1,956 Share Price $279.86 * Est. Cost/Share $67.00 Unrealized @ Report Date +4.4%
SKYW SKYWEST INC 0.5%
Value $531K Shares 5,158 Share Price $102.97 Est. Cost/Share $101.48 Unrealized @ Report Date +1.5%
SMH VANECK ETF TRUST 0.5%
Value $527K Shares 1,889 Share Price $278.94 Est. Cost/Share $239.50 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP 0.5%
Value $521K Shares 18,527 Share Price $28.12 Est. Cost/Share $23.16 Unrealized @ Report Date +21.4%
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $517K Shares 3,720 Share Price $139.01 Est. Cost/Share $123.01 Unrealized @ Report Date +13.0%
OKTA OKTA INC 0.4%
Value $497K Shares 4,976 Share Price $99.97 Est. Cost/Share $86.07 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.4%
Value $488K Shares 3,405 Share Price $143.18 * Est. Cost/Share $144.85 Unrealized @ Report Date -3.3%
URA GLOBAL X FDS 0.4%
Value $472K Shares 12,167 Share Price $38.81 Est. Cost/Share $30.16 Unrealized @ Report Date +28.7%
GROZ ZACKS TRUST 0.4%
Value $471K Shares 17,772 Share Price $26.49 Est. Cost/Share $24.35 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $467K Shares 5,006 Share Price $93.30 Est. Cost/Share $75.31 Unrealized @ Report Date +23.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $460K Shares 18,814 Share Price $24.44 Est. Cost/Share $23.09 Unrealized @ Report Date +5.9%
SPSB SPDR SERIES TRUST 0.4%
Value $442K Shares 14,634 Share Price $30.19 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $435K Shares 1,499 Share Price $289.97 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $433K Shares 9,998 Share Price $43.27 * Est. Cost/Share $39.42 Unrealized @ Report Date +6.2%
TWLO TWILIO INC 0.4%
Value $430K Shares 3,953 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.4%
Value $428K Shares 7,312 Share Price $58.59 Est. Cost/Share $45.30 Unrealized @ Report Date +29.3%
SHYG ISHARES TR 0.4%
Value $422K Shares 9,791 Share Price $43.14 Est. Cost/Share $42.92 Unrealized @ Report Date +0.5%
WFC WELLS FARGO CO NEW 0.4%
Value $416K Shares 5,195 Share Price $80.12 Est. Cost/Share $68.23 Unrealized @ Report Date +16.1%
GM GENERAL MTRS CO 0.4%
Value $412K Shares 8,377 Share Price $49.21 Est. Cost/Share $51.75 Unrealized @ Report Date -5.3%
COWG PACER FDS TR 0.4%
Value $408K Shares 11,610 Share Price $35.11 Est. Cost/Share $32.99 Unrealized @ Report Date +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $400K Shares 94,713 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $385K Shares 7,394 Share Price $52.06 Est. Cost/Share $41.00 Unrealized @ Report Date +27.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $381K Shares 2,091 Share Price $182.09 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%
AVGO BROADCOM INC 0.3%
Value $380K Shares 1,378 Share Price $275.66 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
SPMB SPDR SERIES TRUST 0.3%
Value $368K Shares 16,664 Share Price $22.10 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $368K Shares 1,590 Share Price $231.40 Est. Cost/Share $209.54 Unrealized @ Report Date +10.0%
MSTR MICROSTRATEGY INC 0.3%
Value $368K Shares 910 Share Price $404.23 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $365K Shares 4,474 Share Price $81.67 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.2%
RTX RTX CORPORATION 0.3%
Value $364K Shares 2,496 Share Price $146.00 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $359K Shares 7,381 Share Price $48.62 Est. Cost/Share $52.19 Unrealized @ Report Date -6.8%
LOW LOWES COS INC 0.3%
Value $357K Shares 1,607 Share Price $221.97 Est. Cost/Share $258.47 Unrealized @ Report Date -15.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $350K Shares 5,011 Share Price $69.81 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
ADSK AUTODESK INC 0.3%
Value $348K Shares 1,123 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
INDA ISHARES TR 0.3%
Value $344K Shares 6,174 Share Price $55.68 Est. Cost/Share $54.75 Unrealized @ Report Date +1.7%
BLBD BLUE BIRD CORP 0.3%
Value $341K Shares 7,902 Share Price $43.16 Est. Cost/Share $41.62 Unrealized @ Report Date +3.7%
SPTL SPDR SERIES TRUST 0.3%
Value $340K Shares 12,805 Share Price $26.58 Est. Cost/Share $27.39 Unrealized @ Report Date -3.0%
MA MASTERCARD INCORPORATED 0.3%
Value $331K Shares 588 Share Price $562.50 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
PSIX POWER SOLUTIONS INTL INC 0.3%
Value $329K Shares 5,085 Share Price $64.68 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $328K Shares 13,198 Share Price $24.89 Est. Cost/Share $24.79 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.3%
Value $327K Shares 4,816 Share Price $67.80 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
LLY ELI LILLY & CO 0.3%
Value $323K Shares 415 Share Price $778.96 Est. Cost/Share $821.86 Unrealized @ Report Date -5.5%
QQQ INVESCO QQQ TR 0.3%
Value $323K Shares 586 Share Price $551.40 Est. Cost/Share $505.96 Unrealized @ Report Date +9.0%
GLD SPDR GOLD TR 0.3%
Value $316K Shares 1,038 Share Price $304.83 Est. Cost/Share $249.29 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.3%
Value $309K Shares 3,369 Share Price $91.62 Est. Cost/Share $95.93 Unrealized @ Report Date -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $307K Shares 689 Share Price $445.20 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.3%
Value $303K Shares 1,111 Share Price $272.61 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $300K Shares 4,790 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $296K Shares 6,191 Share Price $47.75 Est. Cost/Share $37.52 Unrealized @ Report Date +27.3%
CSCO CISCO SYS INC 0.3%
Value $283K Shares 4,082 Share Price $69.38 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
BAC BANK AMERICA CORP 0.2%
Value $276K Shares 5,844 Share Price $47.31 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
SPYG SPDR SERIES TRUST 0.2%
Value $274K Shares 2,879 Share Price $95.33 Est. Cost/Share $87.30 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $272K Shares 1,228 Share Price $221.11 Est. Cost/Share $198.35 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $271K Shares 533 Share Price $509.31 Est. Cost/Share $381.06 Unrealized @ Report Date +33.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $270K Shares 2,398 Share Price $112.45 Est. Cost/Share $97.93 Unrealized @ Report Date +14.9%
GAP GAP INC 0.2%
Value $265K Shares 12,152 Share Price $21.81 * Est. Cost/Share $21.80 Unrealized @ Report Date -2.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $265K Shares 6,102 Share Price $43.35 Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $264K Shares 18,801 Share Price $14.02 Est. Cost/Share $14.07 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC 0.2%
Value $263K Shares 3,013 Share Price $87.29 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
PCG PG&E CORP 0.2%
Value $263K Shares 18,847 Share Price $13.94 Est. Cost/Share $19.79 Unrealized @ Report Date -29.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $261K Shares 4,362 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $259K Shares 639 Share Price $405.20 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
AMAT APPLIED MATLS INC 0.2%
Value $258K Shares 1,407 Share Price $183.11 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
POWL POWELL INDS INC 0.2%
Value $254K Shares 1,209 Share Price $210.45 Est. Cost/Share $207.76 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $253K Shares 255 Share Price $990.90 Est. Cost/Share $972.85 Unrealized @ Report Date +1.5%
TIP ISHARES TR 0.2%
Value $247K Shares 2,247 Share Price $110.04 Est. Cost/Share $108.29 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $242K Shares 1,585 Share Price $152.81 Est. Cost/Share $152.41 Unrealized @ Report Date -1.1%
TLT ISHARES TR 0.2%
Value $241K Shares 2,737 Share Price $88.23 Est. Cost/Share $89.02 Unrealized @ Report Date -0.9%
GLW CORNING INC 0.2%
Value $241K Shares 4,584 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
CW CURTISS WRIGHT CORP 0.2%
Value $241K Shares 493 Share Price $488.88 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 0.2%
Value $241K Shares 621 Share Price $387.89 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $240K Shares 2,806 Share Price $85.59 Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.2%
Value $239K Shares 2,803 Share Price $85.13 Est. Cost/Share $65.38 Unrealized @ Report Date +28.6%
INDY ISHARES TR 0.2%
Value $238K Shares 4,370 Share Price $54.38 Est. Cost/Share $52.55 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.2%
Value $236K Shares 3,426 Share Price $68.97 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
HD HOME DEPOT INC 0.2%
Value $236K Shares 643 Share Price $366.93 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
THC TENET HEALTHCARE CORP 0.2%
Value $232K Shares 1,320 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $231K Shares 1,884 Share Price $122.63 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $228K Shares 4,934 Share Price $46.28 * Est. Cost/Share $51.52 Unrealized @ Report Date -13.5%
CNC CENTENE CORP DEL 0.2%
Value $226K Shares 4,172 Share Price $54.28 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
COPX GLOBAL X FDS 0.2%
Value $226K Shares 5,017 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
TOST TOAST INC 0.2%
Value $225K Shares 5,392 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.2%
Value $223K Shares 1,672 Share Price $133.30 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS 0.2%
Value $221K Shares 1,622 Share Price $136.07 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
NOW SERVICENOW INC 0.2%
Value $217K Shares 211 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $216K Shares 6,845 Share Price $31.58 Est. Cost/Share $29.56 Unrealized @ Report Date +6.8%
MORN MORNINGSTAR INC 0.2%
Value $214K Shares 681 Share Price $313.81 Est. Cost/Share $341.38 Unrealized @ Report Date -8.0%
MDT MEDTRONIC PLC 0.2%
Value $213K Shares 2,444 Share Price $87.17 Est. Cost/Share $83.83 Unrealized @ Report Date +3.2%
ADBE ADOBE INC 0.2%
Value $207K Shares 536 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
EPAM EPAM SYS INC 0.2%
Value $206K Shares 1,166 Share Price $176.82 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
FIX COMFORT SYS USA INC 0.2%
Value $206K Shares 384 Share Price $536.65 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $206K Shares 1,562 Share Price $131.78 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $206K Shares 1,394 Share Price $147.48 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
FTI TECHNIPFMC PLC 0.2%
Value $206K Shares 5,969 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
VOO VANGUARD INDEX FDS 0.2%
Value $204K Shares 358 Share Price $569.16 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $201K Shares 869 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $181K Shares 21,839 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
AES AES CORP 0.2%
Value $178K Shares 16,873 Share Price $10.52 * Est. Cost/Share $13.87 Unrealized @ Report Date -26.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $138K Shares 10,014 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
CDE COEUR MNG INC 0.1%
Value $128K Shares 14,496 Share Price $8.86 Est. Cost/Share $6.17 Unrealized @ Report Date +43.6%
FINV FINVOLUTION GROUP 0.1%
Value $124K Shares 13,042 Share Price $9.48 Est. Cost/Share $8.55 Unrealized @ Report Date +10.9%
NGD NEW GOLD INC CDA 0.1%
Value $112K Shares 22,545 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
IONR IONEER LTD 0.1%
Value $104K Shares 39,700 Share Price $2.61 Est. Cost/Share $4.58 Unrealized @ Report Date -43.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $43,228 Shares 28,272 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $18,360 Shares 13,500 Share Price $1.36 * Est. Cost/Share $0.70 Unrealized @ Report Date -43.6%