GK Wealth Management LLC Quant / Systematic

Location: Reno, NV

CIK: 0002069222 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (196)

AMZN AMAZON COM INC 4.1%
Value $6.186M Shares 26,801 Est. Cost $206.73 Unrealized +10.7%
TSLA TESLA INC 4.0%
Value $6.091M Shares 13,638 Est. Cost $346.84 Unrealized +27.8%
LAC LITHIUM AMERS CORP NEW 3.8%
Value $5.687M Shares 1,363,300 Est. Cost $3.16 Unrealized +82.7%
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value $5.07M Shares 100,209 Est. Cost $50.45 Unrealized
BIL SPDR SERIES TRUST 3.2%
Value $4.875M Shares 53,354 Est. Cost $91.62 Unrealized
SLV ISHARES SILVER TR 3.2%
Value $4.78M Shares 74,205 Est. Cost $29.70 Unrealized
GOOGL ALPHABET INC 2.6%
Value $3.851M Shares 12,304 Est. Cost $173.43 Unrealized +64.7%
NVDA NVIDIA CORPORATION 2.3%
Value $3.542M Shares 18,992 Est. Cost $130.33 Unrealized +42.8%
BOXX EA SERIES TRUST 2.1%
Value $3.219M Shares 27,967 Est. Cost $112.86 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $3.117M Shares 6,445 Est. Cost $423.88 Unrealized +18.1%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $2.719M Shares 10,751 Est. Cost $212.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $2.5M Shares 11,373 Est. Cost $201.89 Unrealized
AAPL APPLE INC 1.5%
Value $2.307M Shares 8,486 Est. Cost $234.89 Unrealized +14.2%
GOOG ALPHABET INC 1.5%
Value $2.241M Shares 7,141 Est. Cost $229.14 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $2.235M Shares 7,353 Est. Cost $211.09 Unrealized
META META PLATFORMS INC 1.4%
Value $2.182M Shares 3,305 Est. Cost $604.94 Unrealized +10.3%
JAAA JANUS DETROIT STR TR 1.4%
Value $2.178M Shares 43,065 Est. Cost $50.73 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $2.004M Shares 84,552 Est. Cost $24.68 Unrealized
RDDT REDDIT INC 1.1%
Value $1.702M Shares 7,406 Est. Cost $204.09 Unrealized +3.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $1.651M Shares 21,657 Est. Cost $80.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.577M Shares 31,843 Est. Cost Unrealized
COWZ PACER FDS TR 1.0%
Value $1.569M Shares 26,080 Est. Cost $55.53 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.557M Shares 33,254 Est. Cost $41.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.374M Shares 2,015 Est. Cost $608.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.317M Shares 54,786 Est. Cost $23.47 Unrealized
CLS CELESTICA INC 0.8%
Value $1.261M Shares 4,266 Est. Cost $94.67 Unrealized +218.3%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $1.224M Shares 52,372 Est. Cost $23.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.147M Shares 13,695 Est. Cost $80.98 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $1.105M Shares 4,285 Est. Cost $228.00 Unrealized
SGOV ISHARES TR 0.7%
Value $1.099M Shares 10,949 Est. Cost $100.38 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $1.098M Shares 3,846 Est. Cost $159.10 Unrealized +44.2%
QUAL ISHARES TR 0.7%
Value $1.046M Shares 5,269 Est. Cost $177.36 Unrealized
QGRW WISDOMTREE TR 0.7%
Value $1.039M Shares 17,716 Est. Cost $58.67 Unrealized
PVAL PUTNAM ETF TRUST 0.7%
Value $1.013M Shares 22,240 Est. Cost $45.57 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.012M Shares 10,904 Est. Cost $92.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $1.01M Shares 7,019 Est. Cost $62.03 Unrealized +147.9%
VOO VANGUARD INDEX FDS 0.7%
Value $986K Shares 1,571 Est. Cost $604.89 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $984K Shares 47,551 Est. Cost $20.63 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $957K Shares 18,992 Est. Cost $49.78 Unrealized
BA BOEING CO 0.6%
Value $941K Shares 4,336 Est. Cost $168.35 Unrealized +22.2%
V VISA INC 0.6%
Value $918K Shares 2,617 Est. Cost $304.19 Unrealized +11.9%
SPYM SPDR SERIES TRUST 0.6%
Value $915K Shares 11,405 Est. Cost $69.43 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $910K Shares 12,000 Est. Cost $75.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value $900K Shares 12,973 Est. Cost $57.82 Unrealized +8.0%
ORCL ORACLE CORP 0.6%
Value $890K Shares 4,566 Est. Cost $182.64 Unrealized +30.3%
GDX VANECK ETF TRUST 0.6%
Value $861K Shares 10,042 Est. Cost $55.92 Unrealized
BILS SPDR SERIES TRUST 0.6%
Value $860K Shares 8,671 Est. Cost $99.15 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.6%
Value $846K Shares 26,762 Est. Cost $32.21 Unrealized
URA GLOBAL X FDS 0.6%
Value $843K Shares 19,717 Est. Cost $33.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.6%
Value $840K Shares 46,356 Est. Cost $9.61 Unrealized +79.5%
IVV ISHARES TR 0.6%
Value $832K Shares 1,215 Est. Cost $600.49 Unrealized
NFLX NETFLIX INC 0.5%
Value $815K Shares 8,691 Est. Cost $106.36 Unrealized +1.4%
GVIP GOLDMAN SACHS ETF TR 0.5%
Value $793K Shares 5,122 Est. Cost $117.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $779K Shares 1,549 Est. Cost $467.78 Unrealized +6.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.5%
Value $761K Shares 12,952 Est. Cost $58.76 Unrealized
B BARRICK MNG CORP 0.5%
Value $708K Shares 16,246 Est. Cost $25.15 Unrealized +48.8%
SKYW SKYWEST INC 0.5%
Value $685K Shares 6,818 Est. Cost $103.56 Unrealized -3.3%
SMH VANECK ETF TRUST 0.4%
Value $674K Shares 1,870 Est. Cost $213.20 Unrealized
SHYG ISHARES TR 0.4%
Value $664K Shares 15,494 Est. Cost $42.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $656K Shares 4,241 Est. Cost $142.03 Unrealized
COPX GLOBAL X FDS 0.4%
Value $650K Shares 9,059 Est. Cost $52.88 Unrealized
JD JD.COM INC 0.4%
Value $643K Shares 22,407 Est. Cost $34.54 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $640K Shares 4,181 Est. Cost $121.24 Unrealized
QCOM QUALCOMM INC 0.4%
Value $638K Shares 3,730 Est. Cost $157.77 Unrealized +8.3%
VUG VANGUARD INDEX FDS 0.4%
Value $631K Shares 1,292 Est. Cost $483.52 Unrealized
LQD ISHARES TR 0.4%
Value $627K Shares 5,694 Est. Cost $106.84 Unrealized
AGX ARGAN INC 0.4%
Value $618K Shares 1,972 Est. Cost $228.35 Unrealized +38.8%
INDA ISHARES TR 0.4%
Value $617K Shares 11,410 Est. Cost $52.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $570K Shares 75,815 Est. Cost $4.80 Unrealized +71.5%
PSIX POWER SOLUTIONS INTL INC 0.4%
Value $556K Shares 9,739 Est. Cost $56.65 Unrealized +26.0%
GROZ ZACKS TRUST 0.4%
Value $541K Shares 18,150 Est. Cost $22.90 Unrealized
CRM SALESFORCE INC 0.3%
Value $515K Shares 1,942 Est. Cost $258.48 Unrealized -4.0%
TLT ISHARES TR 0.3%
Value $513K Shares 5,882 Est. Cost $90.05 Unrealized
AVGO BROADCOM INC 0.3%
Value $510K Shares 1,472 Est. Cost $222.34 Unrealized +60.6%
DIS DISNEY WALT CO 0.3%
Value $502K Shares 4,413 Est. Cost $103.67 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.3%
Value $498K Shares 5,339 Est. Cost $69.41 Unrealized +24.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $498K Shares 6,089 Est. Cost $78.40 Unrealized +14.9%
JBBB JANUS DETROIT STR TR 0.3%
Value $498K Shares 10,430 Est. Cost $48.07 Unrealized
COWG PACER FDS TR 0.3%
Value $493K Shares 14,008 Est. Cost $32.51 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $486K Shares 3,187 Est. Cost $144.85 Unrealized +4.5%
OKTA OKTA INC 0.3%
Value $471K Shares 5,447 Est. Cost $86.46 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $468K Shares 1,453 Est. Cost $232.75 Unrealized +33.0%
QQQ INVESCO QQQ TR 0.3%
Value $461K Shares 750 Est. Cost $529.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $452K Shares 16,801 Est. Cost $22.75 Unrealized
SHOP SHOPIFY INC 0.3%
Value $450K Shares 2,793 Est. Cost $97.26 Unrealized +65.1%
GLD SPDR GOLD TR 0.3%
Value $446K Shares 1,125 Est. Cost $260.14 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $435K Shares 14,984 Est. Cost $14.07 Unrealized +81.9%
ARDX ARDELYX INC 0.3%
Value $435K Shares 74,568 Est. Cost $5.57 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.3%
Value $431K Shares 49,510 Est. Cost $5.35 Unrealized +40.6%
GFI GOLD FIELDS LTD 0.3%
Value $430K Shares 9,858 Est. Cost $42.48 Unrealized
CCL CARNIVAL CORP 0.3%
Value $426K Shares 13,959 Est. Cost $23.68 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $426K Shares 10,466 Est. Cost $39.51 Unrealized +2.5%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $419K Shares 1,367 Est. Cost $216.66 Unrealized +59.0%
GOVT ISHARES TR 0.3%
Value $419K Shares 18,178 Est. Cost $22.98 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $397K Shares 10,256 Est. Cost $43.72 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value $394K Shares 13,045 Est. Cost $29.96 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $388K Shares 3,636 Est. Cost $85.74 Unrealized
IQLT ISHARES TR 0.3%
Value $378K Shares 8,307 Est. Cost $45.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $370K Shares 8,664 Est. Cost $60.52 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $370K Shares 5,359 Est. Cost $65.27 Unrealized 0.0%
TMFC RBB FD INC 0.2%
Value $367K Shares 5,120 Est. Cost $70.79 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $366K Shares 6,648 Est. Cost $43.76 Unrealized +20.4%
POWL POWELL INDS INC 0.2%
Value $359K Shares 1,124 Est. Cost $207.76 Unrealized +62.0%
EWZ ISHARES INC 0.2%
Value $357K Shares 11,233 Est. Cost $31.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $355K Shares 4,633 Est. Cost $61.13 Unrealized +17.2%
SPMB SPDR SERIES TRUST 0.2%
Value $354K Shares 15,811 Est. Cost $21.55 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value $353K Shares 6,788 Est. Cost $52.20 Unrealized
TWLO TWILIO INC 0.2%
Value $349K Shares 2,456 Est. Cost $112.58 Unrealized +10.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $345K Shares 2,889 Est. Cost $97.67 Unrealized
CDE COEUR MNG INC 0.2%
Value $344K Shares 19,318 Est. Cost $8.28 Unrealized +110.1%
RTX RTX CORPORATION 0.2%
Value $344K Shares 1,878 Est. Cost $118.27 Unrealized +46.6%
GRNY TIDAL TRUST I 0.2%
Value $340K Shares 13,750 Est. Cost $24.76 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $340K Shares 7,152 Est. Cost $50.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $332K Shares 732 Est. Cost $456.46 Unrealized -5.6%
SPHY SPDR SERIES TRUST 0.2%
Value $329K Shares 13,890 Est. Cost $23.67 Unrealized
LOW LOWES COS INC 0.2%
Value $324K Shares 1,346 Est. Cost $257.93 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $323K Shares 1,841 Est. Cost $193.79 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $321K Shares 372 Est. Cost $967.60 Unrealized -6.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $321K Shares 7,040 Est. Cost $31.76 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $320K Shares 1,997 Est. Cost $125.20 Unrealized +22.7%
APP APPLOVIN CORP 0.2%
Value $320K Shares 475 Est. Cost $461.14 Unrealized +36.6%
VO VANGUARD INDEX FDS 0.2%
Value $317K Shares 1,093 Est. Cost $269.48 Unrealized
ADSK AUTODESK INC 0.2%
Value $317K Shares 1,071 Est. Cost $283.70 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $313K Shares 6,172 Est. Cost $38.08 Unrealized +13.8%
KGC KINROSS GOLD CORP 0.2%
Value $313K Shares 11,120 Est. Cost $20.43 Unrealized +27.2%
SSRM SSR MINING IN 0.2%
Value $295K Shares 13,464 Est. Cost $22.26 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value $292K Shares 3,626 Est. Cost $81.18 Unrealized
PCG PG&E CORP 0.2%
Value $284K Shares 17,662 Est. Cost $19.51 Unrealized -18.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $284K Shares 1,828 Est. Cost $149.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $282K Shares 5,234 Est. Cost $50.72 Unrealized -6.3%
SIL GLOBAL X FDS 0.2%
Value $280K Shares 3,347 Est. Cost $83.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $280K Shares 1,350 Est. Cost $152.41 Unrealized +29.3%
SPTL SPDR SERIES TRUST 0.2%
Value $275K Shares 10,398 Est. Cost $26.23 Unrealized
NEM NEWMONT CORP 0.2%
Value $275K Shares 2,754 Est. Cost $90.20 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $274K Shares 10,867 Est. Cost $24.65 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $272K Shares 4,783 Est. Cost $56.80 Unrealized
INCY INCYTE CORP 0.2%
Value $265K Shares 2,687 Est. Cost $96.76 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value $265K Shares 1,295 Est. Cost $166.30 Unrealized +7.2%
LLY ELI LILLY & CO 0.2%
Value $264K Shares 246 Est. Cost $821.86 Unrealized +16.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $261K Shares 5,869 Est. Cost $43.11 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $259K Shares 6,534 Est. Cost $55.49 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $259K Shares 4,324 Est. Cost $59.77 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $252K Shares 3,181 Est. Cost $58.13 Unrealized +35.3%
PAAA PGIM ETF TR 0.2%
Value $251K Shares 4,897 Est. Cost $51.26 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $249K Shares 6,053 Est. Cost $48.76 Unrealized -23.2%
AES AES CORP 0.2%
Value $248K Shares 17,297 Est. Cost $13.80 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $247K Shares 320 Est. Cost $678.68 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.2%
Value $246K Shares 11,018 Est. Cost $30.98 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $246K Shares 1,954 Est. Cost $102.63 Unrealized +37.1%
SOXX ISHARES TR 0.2%
Value $246K Shares 817 Est. Cost $271.18 Unrealized
XBB BONDBLOXX ETF TRUST 0.2%
Value $243K Shares 5,902 Est. Cost $41.14 Unrealized
MS MORGAN STANLEY 0.2%
Value $240K Shares 1,350 Est. Cost $146.45 Unrealized +13.7%
DXPE DXP ENTERPRISES INC 0.2%
Value $237K Shares 2,158 Est. Cost $111.77 Unrealized -2.5%
C CITIGROUP INC 0.2%
Value $236K Shares 2,023 Est. Cost $65.38 Unrealized +58.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $234K Shares 2,732 Est. Cost $76.26 Unrealized +4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $232K Shares 3,155 Est. Cost $71.37 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $229K Shares 893 Est. Cost $157.45 Unrealized +52.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $225K Shares 3,854 Est. Cost $68.53 Unrealized -5.4%
MRK MERCK & CO INC 0.1%
Value $224K Shares 2,123 Est. Cost $93.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $223K Shares 476 Est. Cost $381.06 Unrealized +33.6%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $222K Shares 4,429 Est. Cost $50.23 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $221K Shares 3,679 Est. Cost $58.10 Unrealized +3.4%
FTI TECHNIPFMC PLC 0.1%
Value $220K Shares 4,946 Est. Cost $30.06 Unrealized +40.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $220K Shares 799 Est. Cost $258.92 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $220K Shares 399 Est. Cost $394.21 Unrealized +41.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $217K Shares 6,182 Est. Cost $39.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $217K Shares 1,570 Est. Cost $157.52 Unrealized -13.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $216K Shares 5,229 Est. Cost $34.79 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $215K Shares 375 Est. Cost $330.84 Unrealized +67.9%
PAVE GLOBAL X FDS 0.1%
Value $214K Shares 4,480 Est. Cost $47.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $213K Shares 376 Est. Cost $532.37 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $211K Shares 2,036 Est. Cost $98.45 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $210K Shares 612 Est. Cost $397.26 Unrealized -8.2%
BLBD BLUE BIRD CORP 0.1%
Value $209K Shares 4,442 Est. Cost $41.62 Unrealized +25.6%
ETHA ISHARES ETHEREUM TR 0.1%
Value $208K Shares 9,284 Est. Cost $29.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $208K Shares 1,303 Est. Cost $209.54 Unrealized -15.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $207K Shares 1,439 Est. Cost $128.98 Unrealized
TIP ISHARES TR 0.1%
Value $205K Shares 1,867 Est. Cost $106.89 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $204K Shares 1,823 Est. Cost $101.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $203K Shares 738 Est. Cost $279.23 Unrealized 0.0%
INDY ISHARES TR 0.1%
Value $203K Shares 4,124 Est. Cost $54.38 Unrealized
VICI VICI PPTYS INC 0.1%
Value $202K Shares 7,171 Est. Cost $29.30 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value $197K Shares 16,595 Est. Cost $19.05 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value $186K Shares 13,135 Est. Cost $14.18 Unrealized
IONR IONEER LTD 0.1%
Value $162K Shares 33,775 Est. Cost $3.63 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value $148K Shares 28,212 Est. Cost $8.14 Unrealized
QUBT QUANTUM COMPUTING INC 0.1%
Value $129K Shares 12,610 Est. Cost $17.16 Unrealized -17.1%
BTG B2GOLD CORP 0.1%
Value $115K Shares 25,405 Est. Cost $3.93 Unrealized +18.5%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $99,416 Shares 19,804 Est. Cost $5.34 Unrealized +47.1%
INFU INFUSYSTEM HLDGS INC 0.1%
Value $94,805 Shares 10,569 Est. Cost $9.57 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.1%
Value $93,590 Shares 28,021 Est. Cost $2.65 Unrealized +76.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $66,451 Shares 10,770 Est. Cost $7.02 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $45,634 Shares 12,606 Est. Cost $4.92 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $43,369 Shares 11,882 Est. Cost $3.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,538 Shares 12,993 Est. Cost $3.36 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $25,629 Shares 25,375 Est. Cost $1.01 Unrealized