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 Share Price $230.82 Est. Cost/Share $206.73 Unrealized @ Report Date +11.7%
TSLA TESLA INC 4.0%
Value $6.091M Shares 13,638 Share Price $446.59 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
LAC LITHIUM AMERS CORP NEW 3.8%
Value $5.687M Shares 1,363,300 Share Price $4.17 * Est. Cost/Share $3.16 Unrealized @ Report Date +38.0%
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value $5.07M Shares 100,209 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 3.2%
Value $4.875M Shares 53,354 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
SLV ISHARES SILVER TR 3.2%
Value $4.78M Shares 74,205 Share Price $64.42 Est. Cost/Share $30.23 Unrealized @ Report Date +113.1%
GOOGL ALPHABET INC 2.6%
Value $3.851M Shares 12,304 Share Price $313.01 Est. Cost/Share $173.43 Unrealized @ Report Date +80.5%
NVDA NVIDIA CORPORATION 2.3%
Value $3.542M Shares 18,992 Share Price $186.50 Est. Cost/Share $130.33 Unrealized @ Report Date +43.1%
BOXX EA SERIES TRUST 2.1%
Value $3.219M Shares 27,967 Share Price $115.10 Est. Cost/Share $112.26 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 2.1%
Value $3.117M Shares 6,445 Share Price $483.61 Est. Cost/Share $423.88 Unrealized @ Report Date +14.1%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $2.719M Shares 10,751 Share Price $252.90 Est. Cost/Share $211.60 Unrealized @ Report Date +19.5%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $2.5M Shares 11,373 Share Price $219.78 Est. Cost/Share $203.26 Unrealized @ Report Date +8.1%
AAPL APPLE INC 1.5%
Value $2.307M Shares 8,486 Share Price $271.86 Est. Cost/Share $234.89 Unrealized @ Report Date +15.7%
GOOG ALPHABET INC 1.5%
Value $2.241M Shares 7,141 Share Price $313.85 Est. Cost/Share $229.14 Unrealized @ Report Date +36.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $2.235M Shares 7,353 Share Price $303.89 Est. Cost/Share $206.09 Unrealized @ Report Date +47.5%
META META PLATFORMS INC 1.4%
Value $2.182M Shares 3,305 Share Price $660.27 Est. Cost/Share $604.94 Unrealized @ Report Date +9.1%
JAAA JANUS DETROIT STR TR 1.4%
Value $2.178M Shares 43,065 Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $2.004M Shares 84,552 Share Price $23.71 Est. Cost/Share $24.65 Unrealized @ Report Date -3.8%
RDDT REDDIT INC 1.1%
Value $1.702M Shares 7,406 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $1.651M Shares 21,657 Share Price $76.23 Est. Cost/Share $74.82 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.577M Shares 31,843 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 1.0%
Value $1.569M Shares 26,080 Share Price $60.17 Est. Cost/Share $57.29 Unrealized @ Report Date +5.0%
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.557M Shares 33,254 Share Price $46.81 Est. Cost/Share $41.34 Unrealized @ Report Date +13.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.374M Shares 2,015 Share Price $681.79 Est. Cost/Share $605.41 Unrealized @ Report Date +12.6%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.317M Shares 54,786 Share Price $24.04 Est. Cost/Share $22.89 Unrealized @ Report Date +5.0%
CLS CELESTICA INC 0.8%
Value $1.261M Shares 4,266 Share Price $295.61 Est. Cost/Share $94.67 Unrealized @ Report Date +212.2%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $1.224M Shares 52,372 Share Price $23.37 Est. Cost/Share $23.06 Unrealized @ Report Date +1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.147M Shares 13,695 Share Price $83.75 Est. Cost/Share $81.54 Unrealized @ Report Date +2.7%
VB VANGUARD INDEX FDS 0.7%
Value $1.105M Shares 4,285 Share Price $257.96 Est. Cost/Share $238.43 Unrealized @ Report Date +8.2%
SGOV ISHARES TR 0.7%
Value $1.099M Shares 10,949 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.098M Shares 3,846 Share Price $285.41 Est. Cost/Share $159.10 Unrealized @ Report Date +79.4%
QUAL ISHARES TR 0.7%
Value $1.046M Shares 5,269 Share Price $198.61 Est. Cost/Share $181.38 Unrealized @ Report Date +9.5%
QGRW WISDOMTREE TR 0.7%
Value $1.039M Shares 17,716 Share Price $58.67 Est. Cost/Share $58.48 Unrealized @ Report Date +0.3%
PVAL PUTNAM ETF TRUST 0.7%
Value $1.013M Shares 22,240 Share Price $45.57 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.012M Shares 10,904 Share Price $92.80 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $1.01M Shares 7,019 Share Price $143.89 Est. Cost/Share $62.03 Unrealized @ Report Date +132.0%
VOO VANGUARD INDEX FDS 0.7%
Value $986K Shares 1,571 Share Price $627.38 Est. Cost/Share $579.29 Unrealized @ Report Date +8.3%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $984K Shares 47,551 Share Price $20.70 Est. Cost/Share $20.91 Unrealized @ Report Date -1.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $957K Shares 18,992 Share Price $50.41 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
BA BOEING CO 0.6%
Value $941K Shares 4,336 Share Price $217.12 Est. Cost/Share $168.35 Unrealized @ Report Date +29.0%
V VISA INC 0.6%
Value $918K Shares 2,617 Share Price $350.78 Est. Cost/Share $304.19 Unrealized @ Report Date +15.3%
SPYM SPDR SERIES TRUST 0.6%
Value $915K Shares 11,405 Share Price $80.22 Est. Cost/Share $69.21 Unrealized @ Report Date +15.9%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $910K Shares 12,000 Share Price $75.85 Est. Cost/Share $76.18 Unrealized @ Report Date -0.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value $900K Shares 12,973 Share Price $69.40 Est. Cost/Share $57.82 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.6%
Value $890K Shares 4,566 Share Price $194.91 Est. Cost/Share $182.64 Unrealized @ Report Date +6.7%
GDX VANECK ETF TRUST 0.6%
Value $861K Shares 10,042 Share Price $85.76 Est. Cost/Share $49.38 Unrealized @ Report Date +73.7%
BILS SPDR SERIES TRUST 0.6%
Value $860K Shares 8,671 Share Price $99.22 Est. Cost/Share $99.27 Unrealized @ Report Date -0.1%
CSMD PROFESIONALLY MANAGED PORTFO 0.6%
Value $846K Shares 26,762 Share Price $31.62 Est. Cost/Share $32.50 Unrealized @ Report Date -2.7%
URA GLOBAL X FDS 0.6%
Value $843K Shares 19,717 Share Price $42.73 Est. Cost/Share $35.49 Unrealized @ Report Date +20.4%
VISN COMMSCOPE HLDG CO INC 0.6%
Value $840K Shares 46,356 Share Price $18.13 Est. Cost/Share $9.61 Unrealized @ Report Date +88.7%
IVV ISHARES TR 0.6%
Value $832K Shares 1,215 Share Price $685.00 Est. Cost/Share $603.01 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.5%
Value $815K Shares 8,691 Share Price $93.76 Est. Cost/Share $106.36 Unrealized @ Report Date -11.8%
GVIP GOLDMAN SACHS ETF TR 0.5%
Value $793K Shares 5,122 Share Price $154.91 Est. Cost/Share $126.74 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $779K Shares 1,549 Share Price $502.65 Est. Cost/Share $467.78 Unrealized @ Report Date +7.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.5%
Value $761K Shares 12,952 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
B BARRICK MNG CORP 0.5%
Value $708K Shares 16,246 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
SKYW SKYWEST INC 0.5%
Value $685K Shares 6,818 Share Price $100.41 Est. Cost/Share $103.56 Unrealized @ Report Date -3.0%
SMH VANECK ETF TRUST 0.4%
Value $674K Shares 1,870 Share Price $360.26 Est. Cost/Share $239.50 Unrealized @ Report Date +50.4%
SHYG ISHARES TR 0.4%
Value $664K Shares 15,494 Share Price $42.87 Est. Cost/Share $42.93 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $656K Shares 4,241 Share Price $154.79 Est. Cost/Share $145.78 Unrealized @ Report Date +6.2%
COPX GLOBAL X FDS 0.4%
Value $650K Shares 9,059 Share Price $71.79 Est. Cost/Share $45.30 Unrealized @ Report Date +58.5%
JD JD.COM INC 0.4%
Value $643K Shares 22,407 Share Price $28.70 Est. Cost/Share $38.41 Unrealized @ Report Date -25.3%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $640K Shares 4,181 Share Price $153.03 Est. Cost/Share $125.69 Unrealized @ Report Date +21.7%
QCOM QUALCOMM INC 0.4%
Value $638K Shares 3,730 Share Price $171.03 Est. Cost/Share $157.77 Unrealized @ Report Date +8.4%
VUG VANGUARD INDEX FDS 0.4%
Value $631K Shares 1,292 Share Price $488.10 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.5%
LQD ISHARES TR 0.4%
Value $627K Shares 5,694 Share Price $110.18 Est. Cost/Share $109.42 Unrealized @ Report Date +0.7%
AGX ARGAN INC 0.4%
Value $618K Shares 1,972 Share Price $313.22 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
INDA ISHARES TR 0.4%
Value $617K Shares 11,410 Share Price $54.05 Est. Cost/Share $54.20 Unrealized @ Report Date -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $570K Shares 75,815 Share Price $7.52 * Est. Cost/Share $4.80 Unrealized @ Report Date +61.9%
PSIX POWER SOLUTIONS INTL INC 0.4%
Value $556K Shares 9,739 Share Price $57.14 Est. Cost/Share $56.65 Unrealized @ Report Date +0.9%
GROZ ZACKS TRUST 0.4%
Value $541K Shares 18,150 Share Price $29.80 Est. Cost/Share $24.63 Unrealized @ Report Date +21.0%
CRM SALESFORCE INC 0.3%
Value $515K Shares 1,942 Share Price $264.97 Est. Cost/Share $258.48 Unrealized @ Report Date +2.5%
TLT ISHARES TR 0.3%
Value $513K Shares 5,882 Share Price $87.16 Est. Cost/Share $88.27 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 0.3%
Value $510K Shares 1,472 Share Price $346.29 Est. Cost/Share $222.34 Unrealized @ Report Date +55.7%
DIS DISNEY WALT CO 0.3%
Value $502K Shares 4,413 Share Price $113.75 Est. Cost/Share $103.67 Unrealized @ Report Date +9.7%
WFC WELLS FARGO CO NEW 0.3%
Value $498K Shares 5,339 Share Price $93.19 Est. Cost/Share $69.41 Unrealized @ Report Date +34.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $498K Shares 6,089 Share Price $81.71 Est. Cost/Share $78.40 Unrealized @ Report Date +4.2%
JBBB JANUS DETROIT STR TR 0.3%
Value $498K Shares 10,430 Share Price $47.70 Est. Cost/Share $48.19 Unrealized @ Report Date -1.0%
COWG PACER FDS TR 0.3%
Value $493K Shares 14,008 Share Price $35.21 Est. Cost/Share $33.39 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 0.3%
Value $486K Shares 3,187 Share Price $152.37 Est. Cost/Share $144.85 Unrealized @ Report Date +5.2%
OKTA OKTA INC 0.3%
Value $471K Shares 5,447 Share Price $86.47 Est. Cost/Share $86.46 Unrealized @ Report Date +0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $468K Shares 1,453 Share Price $322.34 Est. Cost/Share $232.75 Unrealized @ Report Date +38.4%
QQQ INVESCO QQQ TR 0.3%
Value $461K Shares 750 Share Price $615.18 Est. Cost/Share $524.14 Unrealized @ Report Date +17.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $452K Shares 16,801 Share Price $26.91 Est. Cost/Share $23.09 Unrealized @ Report Date +16.6%
SHOP SHOPIFY INC 0.3%
Value $450K Shares 2,793 Share Price $160.97 Est. Cost/Share $97.26 Unrealized @ Report Date +65.5%
GLD SPDR GOLD TR 0.3%
Value $446K Shares 1,125 Share Price $396.31 Est. Cost/Share $255.44 Unrealized @ Report Date +55.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $435K Shares 14,984 Share Price $29.04 Est. Cost/Share $14.07 Unrealized @ Report Date +106.4%
ARDX ARDELYX INC 0.3%
Value $435K Shares 74,568 Share Price $5.83 Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
NGD NEW GOLD INC CDA 0.3%
Value $431K Shares 49,510 Share Price $8.71 * Est. Cost/Share $5.35 Unrealized @ Report Date +40.6%
GFI GOLD FIELDS LTD 0.3%
Value $430K Shares 9,858 Share Price $43.66 Est. Cost/Share $34.33 Unrealized @ Report Date +27.2%
CCL CARNIVAL CORP 0.3%
Value $426K Shares 13,959 Share Price $30.54 Est. Cost/Share $23.68 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $426K Shares 10,466 Share Price $40.73 Est. Cost/Share $39.51 Unrealized @ Report Date +3.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $419K Shares 1,367 Share Price $306.23 Est. Cost/Share $216.66 Unrealized @ Report Date +41.3%
GOVT ISHARES TR 0.3%
Value $419K Shares 18,178 Share Price $23.03 Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $397K Shares 10,256 Share Price $38.73 Est. Cost/Share $42.15 Unrealized @ Report Date -8.1%
SPSB SPDR SERIES TRUST 0.3%
Value $394K Shares 13,045 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
SPYG SPDR SERIES TRUST 0.3%
Value $388K Shares 3,636 Share Price $106.69 Est. Cost/Share $90.85 Unrealized @ Report Date +17.4%
IQLT ISHARES TR 0.3%
Value $378K Shares 8,307 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $370K Shares 8,664 Share Price $42.69 Est. Cost/Share $41.83 Unrealized @ Report Date +2.1%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $370K Shares 5,359 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
TMFC RBB FD INC 0.2%
Value $367K Shares 5,120 Share Price $71.78 Est. Cost/Share $67.97 Unrealized @ Report Date +5.6%
BAC BANK AMERICA CORP 0.2%
Value $366K Shares 6,648 Share Price $55.00 Est. Cost/Share $43.76 Unrealized @ Report Date +25.7%
POWL POWELL INDS INC 0.2%
Value $359K Shares 1,124 Share Price $319.01 Est. Cost/Share $207.76 Unrealized @ Report Date +53.4%
EWZ ISHARES INC 0.2%
Value $357K Shares 11,233 Share Price $31.77 Est. Cost/Share $29.27 Unrealized @ Report Date +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $355K Shares 4,633 Share Price $76.67 Est. Cost/Share $61.13 Unrealized @ Report Date +25.4%
SPMB SPDR SERIES TRUST 0.2%
Value $354K Shares 15,811 Share Price $22.41 Est. Cost/Share $21.90 Unrealized @ Report Date +2.4%
JSI JANUS DETROIT STR TR 0.2%
Value $353K Shares 6,788 Share Price $52.06 Est. Cost/Share $52.38 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.2%
Value $349K Shares 2,456 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $345K Shares 2,889 Share Price $119.32 Est. Cost/Share $101.54 Unrealized @ Report Date +17.5%
CDE COEUR MNG INC 0.2%
Value $344K Shares 19,318 Share Price $17.83 Est. Cost/Share $8.28 Unrealized @ Report Date +115.4%
RTX RTX CORPORATION 0.2%
Value $344K Shares 1,878 Share Price $183.37 Est. Cost/Share $118.27 Unrealized @ Report Date +55.1%
GRNY TIDAL TRUST I 0.2%
Value $340K Shares 13,750 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $340K Shares 7,152 Share Price $47.56 Est. Cost/Share $45.30 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $332K Shares 732 Share Price $453.36 Est. Cost/Share $456.46 Unrealized @ Report Date -0.7%
SPHY SPDR SERIES TRUST 0.2%
Value $329K Shares 13,890 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.2%
Value $324K Shares 1,346 Share Price $240.97 Est. Cost/Share $257.93 Unrealized @ Report Date -6.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $323K Shares 1,841 Share Price $175.59 Est. Cost/Share $193.79 Unrealized @ Report Date -9.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $321K Shares 372 Share Price $863.53 Est. Cost/Share $967.60 Unrealized @ Report Date -10.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $321K Shares 7,040 Share Price $45.57 Est. Cost/Share $29.73 Unrealized @ Report Date +53.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $320K Shares 1,997 Share Price $160.36 Est. Cost/Share $125.20 Unrealized @ Report Date +28.1%
APP APPLOVIN CORP 0.2%
Value $320K Shares 475 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
VO VANGUARD INDEX FDS 0.2%
Value $317K Shares 1,093 Share Price $290.27 * Est. Cost/Share $67.00 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.2%
Value $317K Shares 1,071 Share Price $296.01 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $313K Shares 6,172 Share Price $50.79 Est. Cost/Share $38.08 Unrealized @ Report Date +33.4%
KGC KINROSS GOLD CORP 0.2%
Value $313K Shares 11,120 Share Price $28.16 Est. Cost/Share $20.43 Unrealized @ Report Date +37.8%
SSRM SSR MINING IN 0.2%
Value $295K Shares 13,464 Share Price $21.93 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
HYG ISHARES TR 0.2%
Value $292K Shares 3,626 Share Price $80.65 Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.2%
Value $284K Shares 17,662 Share Price $16.07 Est. Cost/Share $19.51 Unrealized @ Report Date -17.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $284K Shares 1,828 Share Price $155.16 Est. Cost/Share $139.97 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $282K Shares 5,234 Share Price $53.94 Est. Cost/Share $50.72 Unrealized @ Report Date +5.1%
SIL GLOBAL X FDS 0.2%
Value $280K Shares 3,347 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $280K Shares 1,350 Share Price $207.04 Est. Cost/Share $152.41 Unrealized @ Report Date +35.8%
SPTL SPDR SERIES TRUST 0.2%
Value $275K Shares 10,398 Share Price $26.47 Est. Cost/Share $27.34 Unrealized @ Report Date -3.2%
NEM NEWMONT CORP 0.2%
Value $275K Shares 2,754 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $274K Shares 10,867 Share Price $25.17 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
SPYV SPDR SERIES TRUST 0.2%
Value $272K Shares 4,783 Share Price $56.80 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.2%
Value $265K Shares 2,687 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
EPAM EPAM SYS INC 0.2%
Value $265K Shares 1,295 Share Price $204.88 Est. Cost/Share $166.30 Unrealized @ Report Date +23.2%
LLY ELI LILLY & CO 0.2%
Value $264K Shares 246 Share Price $1074.55 Est. Cost/Share $821.86 Unrealized @ Report Date +30.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $261K Shares 5,869 Share Price $44.41 Est. Cost/Share $41.89 Unrealized @ Report Date +6.0%
NVO NOVO-NORDISK A S 0.2%
Value $259K Shares 6,534 Share Price $39.70 * Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $259K Shares 4,324 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.2%
Value $252K Shares 3,181 Share Price $79.34 Est. Cost/Share $58.13 Unrealized @ Report Date +36.5%
PAAA PGIM ETF TR 0.2%
Value $251K Shares 4,897 Share Price $51.26 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.2%
Value $249K Shares 6,053 Share Price $41.15 Est. Cost/Share $48.76 Unrealized @ Report Date -15.6%
AES AES CORP 0.2%
Value $248K Shares 17,297 Share Price $14.34 Est. Cost/Share $13.80 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $247K Shares 320 Share Price $770.91 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
GLXY GALAXY DIGITAL INC. 0.2%
Value $246K Shares 11,018 Share Price $22.36 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $246K Shares 1,954 Share Price $125.95 Est. Cost/Share $102.63 Unrealized @ Report Date +22.7%
SOXX ISHARES TR 0.2%
Value $246K Shares 817 Share Price $301.14 Est. Cost/Share $249.41 Unrealized @ Report Date +20.7%
XBB BONDBLOXX ETF TRUST 0.2%
Value $243K Shares 5,902 Share Price $41.14 Est. Cost/Share $41.15 Unrealized @ Report Date -0.0%
MS MORGAN STANLEY 0.2%
Value $240K Shares 1,350 Share Price $177.63 Est. Cost/Share $146.45 Unrealized @ Report Date +21.2%
DXPE DXP ENTERPRISES INC 0.2%
Value $237K Shares 2,158 Share Price $109.79 Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.2%
Value $236K Shares 2,023 Share Price $116.70 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $234K Shares 2,732 Share Price $85.54 Est. Cost/Share $76.26 Unrealized @ Report Date +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $232K Shares 3,155 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 0.2%
Value $229K Shares 893 Share Price $256.89 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $225K Shares 3,854 Share Price $58.38 Est. Cost/Share $68.53 Unrealized @ Report Date -14.8%
MRK MERCK & CO INC 0.1%
Value $224K Shares 2,123 Share Price $105.30 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $223K Shares 476 Share Price $468.76 Est. Cost/Share $381.06 Unrealized @ Report Date +23.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $222K Shares 4,429 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC 0.1%
Value $221K Shares 3,679 Share Price $60.12 Est. Cost/Share $58.10 Unrealized @ Report Date +3.5%
FTI TECHNIPFMC PLC 0.1%
Value $220K Shares 4,946 Share Price $44.56 Est. Cost/Share $30.06 Unrealized @ Report Date +48.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $220K Shares 799 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CW CURTISS WRIGHT CORP 0.1%
Value $220K Shares 399 Share Price $550.76 Est. Cost/Share $394.21 Unrealized @ Report Date +39.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $217K Shares 6,182 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $217K Shares 1,570 Share Price $137.94 Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $216K Shares 5,229 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.1%
Value $215K Shares 375 Share Price $573.61 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
PAVE GLOBAL X FDS 0.1%
Value $214K Shares 4,480 Share Price $47.80 Est. Cost/Share $46.03 Unrealized @ Report Date +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $213K Shares 376 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
WLDN WILLDAN GROUP INC 0.1%
Value $211K Shares 2,036 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
HD HOME DEPOT INC 0.1%
Value $210K Shares 612 Share Price $343.74 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
BLBD BLUE BIRD CORP 0.1%
Value $209K Shares 4,442 Share Price $47.00 Est. Cost/Share $41.62 Unrealized @ Report Date +12.9%
ETHA ISHARES ETHEREUM TR 0.1%
Value $208K Shares 9,284 Share Price $22.43 * Est. Cost/Share $9.59 Unrealized @ Report Date -22.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $208K Shares 1,303 Share Price $159.32 Est. Cost/Share $209.54 Unrealized @ Report Date -23.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $207K Shares 1,439 Share Price $143.51 Est. Cost/Share $130.91 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.1%
Value $205K Shares 1,867 Share Price $109.91 Est. Cost/Share $108.29 Unrealized @ Report Date +1.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $204K Shares 1,823 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP 0.1%
Value $203K Shares 738 Share Price $275.48 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
INDY ISHARES TR 0.1%
Value $203K Shares 4,124 Share Price $49.29 Est. Cost/Share $52.55 Unrealized @ Report Date -6.2%
VICI VICI PPTYS INC 0.1%
Value $202K Shares 7,171 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
USAR USA RARE EARTH INC 0.1%
Value $197K Shares 16,595 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
BIZD VANECK ETF TRUST 0.1%
Value $186K Shares 13,135 Share Price $14.18 Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
IONR IONEER LTD 0.1%
Value $162K Shares 33,775 Share Price $4.80 Est. Cost/Share $4.52 Unrealized @ Report Date +6.1%
FINV FINVOLUTION GROUP 0.1%
Value $148K Shares 28,212 Share Price $5.23 Est. Cost/Share $8.69 Unrealized @ Report Date -39.8%
QUBT QUANTUM COMPUTING INC 0.1%
Value $129K Shares 12,610 Share Price $10.26 Est. Cost/Share $17.16 Unrealized @ Report Date -40.2%
BTG B2GOLD CORP 0.1%
Value $115K Shares 25,405 Share Price $4.51 Est. Cost/Share $3.93 Unrealized @ Report Date +14.7%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $99,416 Shares 19,804 Share Price $5.02 Est. Cost/Share $5.34 Unrealized @ Report Date -6.0%
INFU INFUSYSTEM HLDGS INC 0.1%
Value $94,805 Shares 10,569 Share Price $8.97 Est. Cost/Share $9.57 Unrealized @ Report Date -6.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.1%
Value $93,590 Shares 28,021 Share Price $3.34 Est. Cost/Share $2.65 Unrealized @ Report Date +26.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $66,451 Shares 10,770 Share Price $6.17 Est. Cost/Share $7.02 Unrealized @ Report Date -12.2%
IMPP IMPERIAL PETE INC 0.0%
Value $45,634 Shares 12,606 Share Price $3.62 Est. Cost/Share $4.92 Unrealized @ Report Date -26.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $43,369 Shares 11,882 Share Price $3.65 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,538 Shares 12,993 Share Price $3.12 Est. Cost/Share $3.36 Unrealized @ Report Date -7.2%
NVX NOVONIX LIMITED 0.0%
Value $25,629 Shares 25,375 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —