GK Wealth Management LLC Diversified Active

CIK: 0002069222 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $136,689 (100.0% shares, 0.0% debt)

Holdings (175)

LAC LITHIUM AMERS CORP NEW 5.5%
Value ($000) $7,554 Shares 1,322,946 Est. Cost $3.16 Unrealized 0.0%
AMZN AMAZON COM INC 4.1%
Value ($000) $5,616 Shares 25,575 Est. Cost $205.67 Unrealized +10.1%
TSLA TESLA INC 4.1%
Value ($000) $5,588 Shares 12,565 Est. Cost $346.84 Unrealized 0.0%
BIL SPDR SERIES TRUST 4.0%
Value ($000) $5,477 Shares 59,694 Est. Cost $91.62 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $4,872 Shares 96,036 Est. Cost $50.45 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $3,498 Shares 18,750 Est. Cost $129.61 Unrealized +34.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $3,338 Shares 13,730 Est. Cost $173.43 Unrealized +20.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,273 Shares 6,319 Est. Cost $422.35 Unrealized +20.4%
BOXX EA SERIES TRUST 2.3%
Value ($000) $3,206 Shares 28,157 Est. Cost $112.86 Unrealized
SLV ISHARES SILVER TR 2.2%
Value ($000) $3,005 Shares 70,919 Est. Cost $28.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,675 Shares 10,825 Est. Cost $212.72 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $2,203 Shares 2,999 Est. Cost $598.57 Unrealized +24.2%
AAPL APPLE INC 1.6%
Value ($000) $2,136 Shares 8,390 Est. Cost $234.51 Unrealized -3.8%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $2,129 Shares 9,867 Est. Cost $199.16 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value ($000) $2,110 Shares 21,142 Est. Cost $80.19 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $2,073 Shares 86,930 Est. Cost $24.68 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $1,933 Shares 38,065 Est. Cost $50.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $1,895 Shares 6,784 Est. Cost $203.30 Unrealized
RDDT REDDIT INC 1.3%
Value ($000) $1,740 Shares 7,565 Est. Cost $204.09 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $1,640 Shares 25,302 Est. Cost Unrealized
COWZ PACER FDS TR 1.2%
Value ($000) $1,623 Shares 28,237 Est. Cost $55.53 Unrealized
CLS CELESTICA INC 1.1%
Value ($000) $1,456 Shares 5,910 Est. Cost $94.67 Unrealized +113.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,320 Shares 1,982 Est. Cost $607.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,193 Shares 25,476 Est. Cost $40.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,178 Shares 14,001 Est. Cost $80.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,144 Shares 48,732 Est. Cost $23.00 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,108 Shares 924 Est. Cost $94.14 Unrealized +29.7%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,108 Shares 4,355 Est. Cost $228.00 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,107 Shares 3,936 Est. Cost $173.77 Unrealized +46.3%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,041 Shares 50,253 Est. Cost $20.63 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $1,033 Shares 5,309 Est. Cost $177.36 Unrealized
BILS SPDR SERIES TRUST 0.7%
Value ($000) $1,018 Shares 10,231 Est. Cost $99.15 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $994 Shares 19,739 Est. Cost $49.78 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $982 Shares 6,746 Est. Cost $58.32 Unrealized +109.9%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $949 Shares 40,748 Est. Cost $23.28 Unrealized
BA BOEING CO 0.7%
Value ($000) $945 Shares 4,380 Est. Cost $168.35 Unrealized +33.9%
V VISA INC 0.7%
Value ($000) $924 Shares 2,706 Est. Cost $304.19 Unrealized +13.5%
GOOG ALPHABET INC 0.7%
Value ($000) $893 Shares 3,664 Est. Cost $174.86 Unrealized +20.1%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $888 Shares 11,341 Est. Cost $69.43 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $830 Shares 1,355 Est. Cost $601.30 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.6%
Value ($000) $828 Shares 5,400 Est. Cost $117.88 Unrealized
JD JD.COM INC 0.6%
Value ($000) $811 Shares 23,179 Est. Cost $34.54 Unrealized
URA GLOBAL X FDS 0.6%
Value ($000) $797 Shares 16,715 Est. Cost $32.16 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $780 Shares 10,048 Est. Cost $75.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $771 Shares 1,534 Est. Cost $467.78 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $755 Shares 13,295 Est. Cost $57.82 Unrealized -1.7%
IVV ISHARES TR 0.5%
Value ($000) $710 Shares 1,060 Est. Cost $588.13 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.5%
Value ($000) $676 Shares 6,881 Est. Cost $50.53 Unrealized +75.5%
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $671 Shares 43,368 Est. Cost $9.08 Unrealized +43.0%
SKYW SKYWEST INC 0.5%
Value ($000) $661 Shares 6,574 Est. Cost $103.69 Unrealized +7.7%
B BARRICK MNG CORP 0.5%
Value ($000) $656 Shares 20,024 Est. Cost $25.15 Unrealized 0.0%
LQD ISHARES TR 0.5%
Value ($000) $645 Shares 5,785 Est. Cost $106.84 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $632 Shares 8,267 Est. Cost $49.51 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $620 Shares 3,725 Est. Cost $157.77 Unrealized -0.4%
SMH VANECK ETF TRUST 0.5%
Value ($000) $617 Shares 1,891 Est. Cost $213.20 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $607 Shares 4,014 Est. Cost $119.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $591 Shares 4,250 Est. Cost $142.03 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $578 Shares 20,009 Est. Cost $23.68 Unrealized +27.5%
AGX ARGAN INC 0.4%
Value ($000) $576 Shares 2,132 Est. Cost $228.35 Unrealized 0.0%
GOVT ISHARES TR 0.4%
Value ($000) $572 Shares 24,729 Est. Cost $22.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $570 Shares 5,820 Est. Cost $77.86 Unrealized +20.1%
GROZ ZACKS TRUST 0.4%
Value ($000) $569 Shares 19,411 Est. Cost $22.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $565 Shares 92,246 Est. Cost $4.80 Unrealized 0.0%
INDA ISHARES TR 0.4%
Value ($000) $545 Shares 10,470 Est. Cost $52.75 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $524 Shares 4,575 Est. Cost $103.67 Unrealized +12.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $522 Shares 3,361 Est. Cost $144.85 Unrealized +5.1%
COWG PACER FDS TR 0.4%
Value ($000) $509 Shares 14,023 Est. Cost $32.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $508 Shares 1,611 Est. Cost $232.75 Unrealized +27.1%
TLT ISHARES TR 0.4%
Value ($000) $503 Shares 5,623 Est. Cost $90.19 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $490 Shares 1,484 Est. Cost $222.34 Unrealized +37.5%
COPX GLOBAL X FDS 0.4%
Value ($000) $484 Shares 8,100 Est. Cost $50.64 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $484 Shares 11,176 Est. Cost $42.74 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $482 Shares 5,746 Est. Cost $69.41 Unrealized +15.9%
OKTA OKTA INC 0.4%
Value ($000) $480 Shares 5,230 Est. Cost $86.42 Unrealized +8.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $471 Shares 9,302 Est. Cost $44.23 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $458 Shares 15,133 Est. Cost $29.96 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $452 Shares 7,262 Est. Cost $50.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $448 Shares 10,202 Est. Cost $39.49 Unrealized +7.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $448 Shares 3,016 Est. Cost $97.26 Unrealized +39.4%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $447 Shares 1,316 Est. Cost $211.71 Unrealized +34.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $445 Shares 2,661 Est. Cost $127.82 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $444 Shares 16,853 Est. Cost $22.75 Unrealized
LAC LITHIUM AMERS CORP NEW 0.3%
Value ($000) $420 Shares 114,900 Est. Cost $3.16 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $411 Shares 684 Est. Cost $521.46 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $405 Shares 1,139 Est. Cost $260.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $399 Shares 4,569 Est. Cost $76.51 Unrealized
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $388 Shares 8,049 Est. Cost $48.18 Unrealized
SPMB SPDR SERIES TRUST 0.3%
Value ($000) $377 Shares 16,787 Est. Cost $21.55 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $374 Shares 5,580 Est. Cost $68.53 Unrealized +2.6%
RTX RTX CORPORATION 0.3%
Value ($000) $370 Shares 2,214 Est. Cost $118.27 Unrealized +30.5%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $365 Shares 13,556 Est. Cost $26.23 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $362 Shares 504 Est. Cost $461.14 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $356 Shares 1,122 Est. Cost $283.70 Unrealized +7.4%
POWL POWELL INDS INC 0.3%
Value ($000) $354 Shares 1,161 Est. Cost $207.76 Unrealized +22.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $350 Shares 378 Est. Cost $967.60 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $343 Shares 714 Est. Cost $479.82 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $338 Shares 6,086 Est. Cost $55.49 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $336 Shares 1,043 Est. Cost $324.33 Unrealized +14.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $331 Shares 17,585 Est. Cost $14.07 Unrealized +12.1%
LOW LOWES COS INC 0.2%
Value ($000) $329 Shares 1,307 Est. Cost $258.47 Unrealized -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $328 Shares 4,866 Est. Cost $61.13 Unrealized +2.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $323 Shares 1,099 Est. Cost $269.48 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $322 Shares 6,240 Est. Cost $43.18 Unrealized +12.0%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $321 Shares 3,074 Est. Cost $81.91 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $321 Shares 17,095 Est. Cost $7.09 Unrealized +72.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $312 Shares 9,367 Est. Cost $33.31 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $308 Shares 3,799 Est. Cost $81.18 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $302 Shares 2,497 Est. Cost $94.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $300 Shares 767 Est. Cost $456.46 Unrealized -8.4%
PCG PG&E CORP 0.2%
Value ($000) $300 Shares 19,901 Est. Cost $19.51 Unrealized -25.6%
TWLO TWILIO INC 0.2%
Value ($000) $296 Shares 2,958 Est. Cost $112.58 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $290 Shares 11,503 Est. Cost $24.65 Unrealized
TMFC RBB FD INC 0.2%
Value ($000) $287 Shares 4,063 Est. Cost $70.53 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $286 Shares 6,822 Est. Cost $41.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $281 Shares 1,824 Est. Cost $149.07 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value ($000) $280 Shares 4,862 Est. Cost $41.62 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $279 Shares 1,718 Est. Cost $120.59 Unrealized +37.0%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $276 Shares 2,321 Est. Cost $111.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $275 Shares 1,344 Est. Cost $157.45 Unrealized +14.8%
EWZ ISHARES INC 0.2%
Value ($000) $274 Shares 8,827 Est. Cost $31.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $271 Shares 1,301 Est. Cost $209.54 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $270 Shares 1,454 Est. Cost $152.41 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $268 Shares 1,889 Est. Cost $101.32 Unrealized +27.5%
CRM SALESFORCE INC 0.2%
Value ($000) $265 Shares 1,120 Est. Cost $266.04 Unrealized -5.5%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $265 Shares 36,974 Est. Cost $4.62 Unrealized +17.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $265 Shares 489 Est. Cost $394.21 Unrealized +24.9%
FINV FINVOLUTION GROUP 0.2%
Value ($000) $265 Shares 35,942 Est. Cost $8.14 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $263 Shares 648 Est. Cost $397.26 Unrealized -2.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $262 Shares 3,477 Est. Cost $58.13 Unrealized +16.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $261 Shares 4,357 Est. Cost $59.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $259 Shares 529 Est. Cost $381.06 Unrealized +19.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $258 Shares 7,129 Est. Cost $31.76 Unrealized
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $257 Shares 6,028 Est. Cost $53.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $257 Shares 1,338 Est. Cost $198.86 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $257 Shares 5,691 Est. Cost $50.72 Unrealized -10.3%
LRN STRIDE INC 0.2%
Value ($000) $256 Shares 1,721 Est. Cost $146.61 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $255 Shares 1,256 Est. Cost $150.53 Unrealized +17.9%
C CITIGROUP INC 0.2%
Value ($000) $251 Shares 2,475 Est. Cost $65.38 Unrealized +44.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $247 Shares 1,640 Est. Cost $166.30 Unrealized -1.3%
ETHV VANECK ETHEREUM TR 0.2%
Value ($000) $246 Shares 4,041 Est. Cost $60.93 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $241 Shares 292 Est. Cost $434.87 Unrealized +55.7%
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $238 Shares 4,556 Est. Cost $52.27 Unrealized
QUBT QUANTUM COMPUTING INC 0.2%
Value ($000) $238 Shares 12,920 Est. Cost $17.16 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $236 Shares 17,942 Est. Cost $13.80 Unrealized -7.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $230 Shares 5,874 Est. Cost $37.81 Unrealized +14.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $230 Shares 476 Est. Cost $483.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $229 Shares 1,700 Est. Cost $157.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $228 Shares 6,395 Est. Cost $48.76 Unrealized -38.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $228 Shares 2,903 Est. Cost $76.26 Unrealized +3.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $228 Shares 3,329 Est. Cost $55.37 Unrealized +21.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $227 Shares 9,150 Est. Cost $19.24 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $227 Shares 3,178 Est. Cost $71.37 Unrealized
GLW CORNING INC 0.2%
Value ($000) $226 Shares 2,753 Est. Cost $46.30 Unrealized +40.3%
TIP ISHARES TR 0.2%
Value ($000) $226 Shares 2,030 Est. Cost $106.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $225 Shares 1,413 Est. Cost $146.45 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $220 Shares 813 Est. Cost $271.18 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $220 Shares 288 Est. Cost $821.86 Unrealized -9.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $220 Shares 2,306 Est. Cost $83.83 Unrealized +8.9%
PAVE GLOBAL X FDS 0.2%
Value ($000) $219 Shares 4,600 Est. Cost $47.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $217 Shares 1,541 Est. Cost $128.98 Unrealized
INDY ISHARES TR 0.2%
Value ($000) $217 Shares 4,265 Est. Cost $54.38 Unrealized
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $217 Shares 6,875 Est. Cost $31.51 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $215 Shares 632 Est. Cost $313.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $211 Shares 443 Est. Cost $330.84 Unrealized +28.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $204 Shares 5,181 Est. Cost $30.06 Unrealized +21.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $204 Shares 3,220 Est. Cost $57.82 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $201 Shares 4,707 Est. Cost $42.79 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $201 Shares 2,384 Est. Cost $57.09 Unrealized 0.0%
IONR IONEER LTD 0.1%
Value ($000) $186 Shares 41,500 Est. Cost $3.63 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.1%
Value ($000) $134 Shares 27,533 Est. Cost $2.61 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $126 Shares 25,509 Est. Cost $3.93 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $84 Shares 13,550 Est. Cost $4.18 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $45 Shares 11,056 Est. Cost $4.11 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $17 Shares 15,204 Est. Cost $1.16 Unrealized 0.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.70 Unrealized +50.9%