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GK Wealth Management LLC Portfolio
$167.7M across 500 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $6.6M | 4.0% | 26,599 |
| NVDANVIDIA Corp | $5.4M | 3.2% | 23,595 |
| MUMicron Technology Inc | $4.9M | 2.9% | 4,585 |
| TSLATesla Inc | $4.7M | 2.8% | 13,117 |
| SLViShares Silver Trust | $3.6M | 2.2% | 66,788 |
| GOOGLAlphabet Inc | $3.4M | 2.0% | 9,788 |
| MSFTMicrosoft Corp | $3.3M | 2.0% | 6,488 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.2M | 1.9% | 63,693 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.2M | 1.9% | 34,908 |
| JAAAJanus Henderson AAA CLO ETF | $2.9M | 1.8% | 58,420 |
| QQQMInvesco NASDAQ 100 ETF | $2.8M | 1.7% | 9,316 |
| LACLithium Americas Corp. Common Shares | $2.7M | 1.6% | 1,014,903 |
| CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 1.6% | 13,366 |
| METAMeta Platforms Inc | $2.4M | 1.4% | 3,351 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.3M | 1.4% | 5,135 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $2.3M | 1.4% | 19,366 |
| GOOGAlphabet Inc | $2.1M | 1.3% | 6,243 |
| AAPLApple Inc | $2.1M | 1.2% | 6,210 |
| VIGVanguard Div Appreciation ETF | $2M | 1.2% | 8,497 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.7M | 1.0% | 33,239 |
| IBITiShares Bitcoin Trust ETF | $1.5M | 0.9% | 32,515 |
| COPXGlobal X Copper Miners ETF | $1.5M | 0.9% | 17,165 |
| SCHFSchwab International Equity ETF | $1.4M | 0.8% | 50,180 |
| VFLOVictoryShares Free Cash Flow ETF | $1.3M | 0.8% | 26,333 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.3M | 0.8% | 14,495 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.8% | 56,116 |
| ARK 21SHARES BITCOIN ETF | $1.2M | 0.7% | 43,446 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.7% | 1,534 |
| SCHZSchwab US Aggregate Bond ETF | $1.1M | 0.7% | 51,916 |
| PLTRPalantir Technologies Inc | $1.1M | 0.7% | 5,981 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.1M | 0.7% | 13,974 |
| CLSCelestica Inc | $1.1M | 0.6% | 3,006 |
| RDDTReddit Inc | $1M | 0.6% | 7,260 |
| GDXVanEck Gold Miners ETF | $933.3K | 0.6% | 10,630 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $931.5K | 0.6% | 12,823 |
| QUALiShares MSCI USA Quality Factor ETF | $893.5K | 0.5% | 4,021 |
| AMDAdvanced Micro Devices Inc | $889K | 0.5% | 1,453 |
| BBarrick Mining Corporation Common Shares | $866.5K | 0.5% | 21,305 |
| VUGVanguard Growth ETF | $859K | 0.5% | 9,532 |
| IVViShares Core S&P 500 ETF | $858.3K | 0.5% | 1,120 |
| SGOViShares 0-3 Month Treasury Bond ETF | $817.6K | 0.5% | 8,121 |
| AVGOBroadcom Inc | $811.7K | 0.5% | 2,312 |
| VVisa Inc | $799.5K | 0.5% | 2,225 |
| URAGlobal X Uranium ETF | $785K | 0.5% | 19,698 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $743.1K | 0.4% | 4,196 |
| SIMPLIFY EXCHANGE TRADED FUN | $732.9K | 0.4% | 15,674 |
| UBERUber Technologies Inc | $730.2K | 0.4% | 10,658 |
| BABoeing Co | $720.8K | 0.4% | 3,874 |
| SMHVanEck Semiconductor ETF | $715.4K | 0.4% | 1,175 |
| VBVanguard Small-Cap ETF | $710.6K | 0.4% | 2,497 |
| LITELumentum Holdings Inc | $695.4K | 0.4% | 716 |
| NFLXNetflix Inc | $686.3K | 0.4% | 9,864 |
| GLDSPDR Gold Shares | $684.1K | 0.4% | 1,796 |
| ROUNDHILL ETF TRUST | $674.7K | 0.4% | 11,178 |
| STRLSterling Infrastructure Inc | $667.4K | 0.4% | 1,357 |
| BRK.BBerkshire Hathaway Inc | $653.5K | 0.4% | 1,313 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $629.7K | 0.4% | 6,339 |
| SNDKSandisk Corp | $618.6K | 0.4% | 355 |
| GOLDMAN SACHS ETF TR | $612.1K | 0.4% | 3,597 |
| SIMPLIFY EXCHANGE TRADED FUN | $610K | 0.4% | 32,222 |
| TTM TECHNOLOGIES INC | $600.2K | 0.4% | 4,886 |
| ORCLOracle Corp | $580.1K | 0.3% | 4,225 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $578.8K | 0.3% | 19,559 |
| VICTORY PORTFOLIOS II | $566.1K | 0.3% | 16,944 |
| CVXChevron Corp | $561.7K | 0.3% | 2,751 |
| TCW ETF TRUST | $548.1K | 0.3% | 5,210 |
| CNCCentene Corp | $536.9K | 0.3% | 8,643 |
| MXLMaxlinear Inc | $515.4K | 0.3% | 5,707 |
| ZACKS TRUST | $511K | 0.3% | 15,106 |
| INTCIntel Corp | $495.3K | 0.3% | 4,119 |
| SCHXSchwab U.S. Large-Cap ETF | $487.4K | 0.3% | 16,246 |
| JPMJPMorgan Chase & Co | $481.2K | 0.3% | 1,454 |
| QQQInvesco QQQ Trust, Series 1 | $476K | 0.3% | 643 |
| SOXXiShares Semiconductor ETF | $473.4K | 0.3% | 833 |
| CRMSalesforce Inc | $473.2K | 0.3% | 2,061 |
| FNDFSchwab Fundamental International Equity ETF | $455.9K | 0.3% | 8,481 |
| NEBIUS GROUP N.V. | $450.5K | 0.3% | 1,910 |
| VEAVanguard FTSE Developed Markets ETF | $447.6K | 0.3% | 6,340 |
| BACBank of America Corp | $447.4K | 0.3% | 8,219 |
| SHYiShares 1-3 Year Treasury Bond ETF | $444.3K | 0.3% | 5,471 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $442.7K | 0.3% | 5,654 |
| SPMOInvesco S&P 500 Momentum ETF | $406.4K | 0.2% | 2,681 |
| JDJD.com Inc | $405.9K | 0.2% | 15,259 |
| VZVerizon Communications Inc | $398.1K | 0.2% | 8,678 |
| ZACKS TRUST | $394.4K | 0.2% | 9,636 |
| SPCXSpace Exploration Technologies Corp | $388.6K | 0.2% | 2,576 |
| VOOVanguard S&P 500 ETF | $387K | 0.2% | 552 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $386K | 0.2% | 9,358 |
| VRTXVertex Pharmaceuticals Inc | $384.8K | 0.2% | 736 |
| JANUS DETROIT STR TR | $374.2K | 0.2% | 7,496 |
| DISWalt Disney Co | $373.5K | 0.2% | 3,561 |
| VCLTVanguard Long-Term Corporate Bond ETF | $372.5K | 0.2% | 5,437 |
| NEMNewmont Corporation | $367.2K | 0.2% | 3,183 |
| KBKB Financial Group Inc | $360.4K | 0.2% | 2,928 |
| SHOPShopify Inc | $357K | 0.2% | 2,407 |
| GOVTiShares U.S. Treasury Bond ETF | $355.8K | 0.2% | 16,268 |
| MNSTMonster Beverage Corp | $354.8K | 0.2% | 8,524 |
| STONEX GROUP INC | $342.7K | 0.2% | 5,302 |
| USA RARE EARTH INC | $339.8K | 0.2% | 24,137 |
| TALEN ENERGY CORP | $326.8K | 0.2% | 1,045 |
| WFCWells Fargo & Co | $325.8K | 0.2% | 4,070 |
| RTXRTX Corp | $324.9K | 0.2% | 1,750 |
| GLDMSPDR Gold MiniShares Trust | $323.5K | 0.2% | 3,936 |
| VICTORY PORTFOLIOS II | $321.1K | 0.2% | 9,123 |
| EWZISHARES INC | $317.3K | 0.2% | 8,519 |
| VOVanguard Mid-Cap ETF | $316.4K | 0.2% | 4,035 |
| TCW ETF TRUST | $310.5K | 0.2% | 5,733 |
| ICHOR HOLDINGS | $309.5K | 0.2% | 5,004 |
| GMGeneral Motors Co | $308.5K | 0.2% | 4,007 |
| REMXVANECK ETF TRUST | $308K | 0.2% | 4,793 |
| BITBBITWISE BITCOIN ETF TR | $305.9K | 0.2% | 6,744 |
| AMATApplied Materials Inc | $305.3K | 0.2% | 598 |
| LOWLowe's Companies Inc | $305K | 0.2% | 1,655 |
| ISHARES INC | $303.3K | 0.2% | 8,674 |
| VYMIVanguard International High Dividend Yield ETF | $299.1K | 0.2% | 2,958 |
| PMPhilip Morris International Inc | $298.4K | 0.2% | 1,564 |
| XLUState Street Utilities Select Sector SPDR ETF | $293.2K | 0.2% | 7,434 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $289.6K | 0.2% | 2,834 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $289.3K | 0.2% | 13,683 |
| FCXFreeport-McMoRan Inc | $283.1K | 0.2% | 4,043 |
| MPCMarathon Petroleum Corp | $281.4K | 0.2% | 711 |
| SEAGATE TECHNOLOGY HLDNGS PL | $278.2K | 0.2% | 301 |
| VTVVanguard Value ETF | $275.2K | 0.2% | 1,273 |
| EPAMEpam Systems Inc | $273.1K | 0.2% | 2,520 |
| XLIState Street Industrial Select Sector SPDR ETF | $267K | 0.2% | 1,599 |
| PBFPBF Energy Inc | $266.8K | 0.2% | 3,466 |
| ISHARES TR | $264.2K | 0.2% | 6,390 |
| RBB FD INC | $263.2K | 0.2% | 3,287 |
| XLVState Street Health Care Select Sector SPDR ETF | $260.9K | 0.2% | 1,549 |
| GLWCorning Inc | $260.1K | 0.2% | 1,692 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $258.7K | 0.2% | 3,351 |
| WISDOMTREE TR | $258.5K | 0.2% | 1,432 |
| CONSTELLIUM SE | $256.5K | 0.2% | 10,603 |
| AMTAmerican Tower Corp | $250.4K | 0.1% | 1,530 |
| ADSKAutodesk Inc | $248.5K | 0.1% | 1,189 |
| SEZZLE INC | $245.4K | 0.1% | 2,272 |
| JANUS DETROIT STR TR | $244.6K | 0.1% | 5,180 |
| PCGPG&E Corp | $243.7K | 0.1% | 19,893 |
| VANECK ETF TRUST | $243K | 0.1% | 4,588 |
| WILLDAN GROUP INC | $242.8K | 0.1% | 3,286 |
| GFIGold Fields Ltd | $240.3K | 0.1% | 6,653 |
| COHRCoherent Corp | $240K | 0.1% | 834 |
| SILGLOBAL X FDS | $237.5K | 0.1% | 2,761 |
| NVONovo Nordisk A/S | $233.7K | 0.1% | 6,164 |
| ETHAiShares Ethereum Trust ETF | $233.3K | 0.1% | 11,594 |
| PAR PAC HOLDINGS INC | $232.3K | 0.1% | 2,846 |
| TIDAL TRUST I | $231.8K | 0.1% | 8,330 |
| REGNRegeneron Pharmaceuticals Inc | $230.5K | 0.1% | 304 |
| CDECoeur Mining, Inc | $230.2K | 0.1% | 13,078 |
| ATI INC | $228.5K | 0.1% | 1,206 |
| CICigna Group | $227.4K | 0.1% | 836 |
| ZACKS TRUST | $225.9K | 0.1% | 6,087 |
| CVSCVS Health Corp | $223.2K | 0.1% | 2,604 |
| DALDelta Air Lines Inc | $222.9K | 0.1% | 2,671 |
| AIGAmerican International Group Inc | $222.8K | 0.1% | 2,994 |
| ZACKS TRUST | $221.4K | 0.1% | 7,708 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $219.8K | 0.1% | 9,216 |
| FIDELITY MERRIMACK STR TR | $219.7K | 0.1% | 4,416 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $219.1K | 0.1% | 4,173 |
| FIRST TR EXCH TRD ALPHDX FD | $219.1K | 0.1% | 8,569 |
| MPMP Materials Corp | $214.2K | 0.1% | 4,529 |
| XLEState Street Energy Select Sector SPDR ETF | $206K | 0.1% | 3,350 |
| SFLOVictoryShares Small Cap Free Cash Flow ETF | $204.8K | 0.1% | 5,503 |
| STZConstellation Brands Inc | $204.6K | 0.1% | 1,810 |
| COFCapital One Financial Corp | $203.4K | 0.1% | 1,054 |
| COSTCostco Wholesale Corp | $202.4K | 0.1% | 222 |
| BRIGHTSPRING HEALTH SVCS INC | $202K | 0.1% | 3,560 |
| QCOMQualcomm Inc | $201.8K | 0.1% | 1,096 |
| OKTAOkta Inc | $201.8K | 0.1% | 965 |
| ADPAutomatic Data Processing Inc | $199.9K | 0.1% | 775 |
| QTUMDefiance Quantum ETF | $197.9K | 0.1% | 1,306 |
| VANECK ETHEREUM TR | $196.3K | 0.1% | 5,038 |
| TMOThermo Fisher Scientific Inc | $195.4K | 0.1% | 289 |
| CCitigroup Inc | $192K | 0.1% | 1,483 |
| SBUXStarbucks Corp | $191.5K | 0.1% | 2,039 |
| NORWEGIAN CRUISE LINE HLDGS | $189.6K | 0.1% | 12,932 |
| EXPDExpeditors International of Washington Inc | $188.7K | 0.1% | 1,022 |
| CIENCiena Corp | $186.1K | 0.1% | 529 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $185.8K | 0.1% | 1,802 |
| NEXA RES S A | $184.6K | 0.1% | 15,144 |
| VYMVanguard High Dividend Yield ETF | $180.4K | 0.1% | 1,162 |
| MRKMerck & Co Inc | $180.3K | 0.1% | 1,241 |
| GPNGlobal Payments Inc | $177.7K | 0.1% | 2,176 |
| HALOHalozyme Therapeutics Inc | $177.5K | 0.1% | 1,608 |
| SPHQInvesco S&P 500 Quality ETF | $177.5K | 0.1% | 2,111 |
| APPApplovin Corp | $176K | 0.1% | 606 |
| JNJJohnson & Johnson | $174.3K | 0.1% | 659 |
| VTIVanguard Total Stock Market ETF | $173.9K | 0.1% | 465 |
| TECHNIPFMC PLC | $172.4K | 0.1% | 2,539 |
| RUBRIK INC. | $172.2K | 0.1% | 1,504 |
| MRVLMarvell Technology Inc | $171.9K | 0.1% | 651 |
| DELLDell Technologies Inc | $171.6K | 0.1% | 319 |
| VCSHVanguard Short-Term Corporate Bond ETF | $169.7K | 0.1% | 2,197 |
| PVALPutnam Focused Large Cap Value ETF | $169.5K | 0.1% | 3,221 |
| OUSTER INC | $169.3K | 0.1% | 4,197 |
| TIPiShares TIPS Bond ETF | $167.7K | 0.1% | 1,611 |
| BMYBristol-Myers Squibb Co | $166.7K | 0.1% | 2,671 |
| ALTO NEUROSCIENCE INC | $165.9K | 0.1% | 6,500 |
| IAGGiShares International Aggregate Bond Fund | $164.8K | 0.1% | 3,349 |
| RGENRepligen Corp | $163.4K | 0.1% | 850 |
| PGProcter & Gamble Co | $162.4K | 0.1% | 1,118 |
| GDGeneral Dynamics Corp | $161.9K | 0.1% | 488 |
| MEDTRONIC PLC | $161.8K | 0.1% | 1,875 |
| SHELShell PLC | $161.5K | 0.1% | 1,699 |
| INNOVATIVE SOLUTIONS & SUPPO | $160K | 0.1% | 8,615 |
| SCHPSCHWAB STRATEGIC TR | $159.8K | 0.1% | 6,361 |
| SEICSEI Investments Co | $159.8K | 0.1% | 1,556 |
| COINCoinbase Global Inc | $159K | 0.1% | 853 |
| JVALJPMorgan U.S. Value Factor ETF | $158.9K | 0.1% | 2,743 |
| NLRVanEck Uranium and Nuclear ETF | $158K | 0.1% | 1,527 |
| PEPPepsiCo Inc | $157.7K | 0.1% | 1,245 |
| KOCoca-Cola Co | $154.6K | 0.1% | 1,795 |
| MILLICOM INTL CELLULAR S A | $153.1K | 0.1% | 1,756 |
| CWBSPDR Bloomberg Convertible Securities ETF | $152.6K | 0.1% | 1,509 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $150.8K | 0.1% | 2,313 |
| WMBWilliams Companies Inc | $148.3K | 0.1% | 2,182 |
| FIRST TR EXCHNG TRADED FD VI | $147K | 0.1% | 6,193 |
| PFEPfizer Inc | $147K | 0.1% | 5,154 |
| MDLZMondelez International Inc | $146K | 0.1% | 2,525 |
| MSMorgan Stanley | $145.8K | 0.1% | 776 |
| RSPInvesco S&P 500 Equal Weight ETF | $145.6K | 0.1% | 700 |
| SPDR SERIES TRUST | $145.6K | 0.1% | 1,406 |
| NVSNovartis AG | $145.6K | 0.1% | 1,021 |
| GRANITESHARES PLATINUM TR | $145.1K | 0.1% | 8,883 |
| HPEHewlett Packard Enterprise Co | $144.6K | 0.1% | 2,264 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $143.8K | 0.1% | 3,892 |
| VSTVistra Corp | $142.7K | 0.1% | 1,032 |
| SKYWEST INC | $142.4K | 0.1% | 1,469 |
| NOWServiceNow Inc | $141.3K | 0.1% | 1,055 |
| VWOVanguard FTSE Emerging Markets ETF | $140.5K | 0.1% | 2,369 |
| IREN LIMITED | $139.3K | 0.1% | 3,407 |
| MAGSRoundhill Magnificent Seven ETF | $139.3K | 0.1% | 1,942 |
| HDHome Depot Inc | $138.7K | 0.1% | 487 |
| LUVSouthwest Airlines Co | $137.9K | 0.1% | 3,312 |
| LECOLincoln Electric Holdings Inc | $137.7K | 0.1% | 521 |
| THCTenet Healthcare Corp | $137.2K | 0.1% | 537 |
| TMUST-Mobile US Inc | $136.6K | 0.1% | 838 |
| STIPiShares 0-5 Year TIPS Bond ETF | $135.9K | 0.1% | 1,363 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $135.7K | 0.1% | 2,281 |
| USBUS Bancorp | $132.9K | 0.1% | 2,301 |
| CATCaterpillar Inc | $131.6K | 0.1% | 163 |
| CRWDCrowdStrike Holdings Inc | $131.6K | 0.1% | 497 |
| CSXCSX Corp | $131.1K | 0.1% | 2,819 |
| LUMNLumen Technologies Inc | $130.5K | 0.1% | 23,309 |
| ACCENTURE PLC IRELAND | $130K | 0.1% | 709 |
| VLOValero Energy Corp | $129.9K | 0.1% | 335 |
| CENTRUS ENERGY CORP | $129.7K | 0.1% | 930 |
| TXNTexas Instruments Inc | $129.4K | 0.1% | 462 |
| UPSUnited Parcel Service Inc | $127.4K | 0.1% | 1,363 |
| VALMONT INDS INC | $127.2K | 0.1% | 275 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $127K | 0.1% | 1,231 |
| ISRGIntuitive Surgical Inc | $126.5K | 0.1% | 311 |
| ABTAbbott Laboratories | $126.2K | 0.1% | 1,276 |
| LLYEli Lilly and Co | $126K | 0.1% | 109 |
| UFP TECHNOLOGIES INC | $125.6K | 0.1% | 423 |
| DEDeere & Co | $124.7K | 0.1% | 186 |
| BCSBarclays PLC | $124.5K | 0.1% | 5,128 |
| 21SHARES ETHEREUM STAKING ET | $123.1K | 0.1% | 9,252 |
| ANETArista Networks Inc | $122.9K | 0.1% | 604 |
| TAT&T Inc | $121.6K | 0.1% | 4,984 |
| GILDGilead Sciences, Inc | $121.6K | 0.1% | 815 |
| LGNDLigand Pharmaceuticals Inc | $121.5K | 0.1% | 389 |
| SSR MINING IN | $120.7K | 0.1% | 3,623 |
| RMBSRambus Inc | $119.3K | 0.1% | 1,117 |
| XOMExxonmobil Holdings Corp | $118.9K | 0.1% | 730 |
| ASML HLDG NV | $117.8K | 0.1% | 65 |
| CEGConstellation Energy Corp | $116.9K | 0.1% | 460 |
| MEDPMedpace Holdings Inc | $116.7K | 0.1% | 187 |
| UNHUnitedHealth Group Inc | $115.2K | 0.1% | 314 |
| NVENT ELEC PLC | $114.2K | 0.1% | 712 |
| AERCAP HOLDINGS NV | $114K | 0.1% | 794 |
| CMECME Group Inc | $113.9K | 0.1% | 435 |
| ETHEGrayscale Ethereum Trust ETF | $112.8K | 0.1% | 5,263 |
| PGIM ETF TR | $112.2K | 0.1% | 2,187 |
| JCPBJPMorgan Core Plus Bond ETF | $112K | 0.1% | 2,500 |
| HARTFORD FDS EXCHANGE TRADED | $111.9K | 0.1% | 3,604 |
| XYZBlock Inc | $111.8K | 0.1% | 1,520 |
| GLOBAL X FDS | $111.3K | 0.1% | 1,594 |
| VICIVICI Properties Inc | $111K | 0.1% | 4,834 |
| TLTiShares 20+ Year Treasury Bond ETF | $108.2K | 0.1% | 1,392 |
| ITAiShares U.S. Aerospace & Defense ETF | $107.4K | 0.1% | 518 |
| IOVANCE BIOTHERAPEUTICS INC | $106.7K | 0.1% | 7,196 |
| BJBJ's Wholesale Club Holdings Inc | $106.4K | 0.1% | 1,157 |
| KARAT PACKAGING INC | $106.1K | 0.1% | 2,019 |
| PROFESIONALLY MANAGED PORTFO | $105.6K | 0.1% | 3,117 |
| NOVTNovanta Inc | $105.5K | 0.1% | 742 |
| ULUnilever PLC | $103.9K | 0.1% | 1,712 |
| IOTSamsara Inc | $103.8K | 0.1% | 2,721 |
| VICTORIAS SECRET AND CO | $103.4K | 0.1% | 1,169 |
| SANTACRUZ SILVER MNG LTD | $103.1K | 0.1% | 11,680 |
| AMNEAL PHARMACEUTICALS INC | $102.9K | 0.1% | 5,110 |
| CWCurtiss-Wright Corp | $102.9K | 0.1% | 189 |
| B2GOLD CORP | $101.8K | 0.1% | 19,505 |
| ENTGEntegris Inc | $101.8K | 0.1% | 661 |
| XLKState Street Technology Select Sector SPDR ETF | $101.5K | 0.1% | 518 |
| PENGUIN SOLUTIONS INC | $101.2K | 0.1% | 1,852 |
| DKDelek US Holdings Inc | $100.3K | 0.1% | 1,406 |
| RYRoyal Bank of Canada | $100K | 0.1% | 508 |
| OSCAR HEALTH INC | $99.9K | 0.1% | 3,241 |
| DARDarling Ingredients Inc | $99.8K | 0.1% | 1,645 |
| J P MORGAN EXCHANGE TRADED F | $99.2K | 0.1% | 1,871 |
| SPDR INDEX SHS FDS | $99.2K | 0.1% | 1,845 |
| CRSCarpenter Technology Corp | $98.8K | 0.1% | 254 |
| WISDOMTREE TR | $98.4K | 0.1% | 3,070 |
| PSXPhillips 66 | $98.2K | 0.1% | 384 |
| AST SPACEMOBILE INC | $97.8K | 0.1% | 1,662 |
| ILMNIllumina Inc | $97.4K | 0.1% | 356 |
| PBRPetroleo Brasileiro SA Petrobras | $97.2K | 0.1% | 4,659 |
| KINROSS GOLD CORP | $97.1K | 0.1% | 4,032 |
| DINOHF Sinclair Corp | $96.7K | 0.1% | 901 |
| ETREntergy Corp | $95.4K | 0.1% | 961 |
| IEMGiShares Core MSCI Emerging Markets ETF | $94.8K | 0.1% | 1,168 |
| MTArcelorMittal SA | $94.4K | 0.1% | 1,414 |
| IBBiShares Nasdaq Biotechnology Index Fund | $94.1K | 0.1% | 447 |
| ONDAS INC | $93.9K | 0.1% | 12,810 |
| YUMYum! Brands Inc | $93.3K | 0.1% | 684 |
| VIGIVanguard International Dividend Appreciation ETF | $92.6K | 0.1% | 980 |
| PJT PARTNERS INC | $92.2K | 0.1% | 646 |
| MFCManulife Financial Corp | $91.7K | 0.1% | 2,154 |
| RIVNRivian Automotive Inc | $91.5K | 0.1% | 6,128 |
| TEMTempus AI Inc | $91.5K | 0.1% | 1,117 |
| UNFIUnited Natural Foods Inc | $91K | 0.1% | 2,033 |
| ELFelf Beauty Inc | $90.6K | 0.1% | 897 |
| LACLithium Americas Corp. Common Sharescall | $90.5K | 0.1% | 142,300 |
| UALUnited Airlines Holdings Inc | $90.4K | 0.1% | 815 |
| AVEANNA HEALTHCARE HLDGS INC | $89.7K | 0.1% | 7,231 |
| MCDMcDonald's Corp | $88.3K | 0.1% | 382 |
| AFRMAffirm Holdings Inc | $88.3K | 0.1% | 1,275 |
| NATIONAL ENERGY SERVICES REU | $87.6K | 0.1% | 3,440 |
| STERIS PLC | $87.6K | 0.1% | 417 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $87.1K | 0.1% | 3,856 |
| HUDBAY MINERALS INC | $86.7K | 0.1% | 3,250 |
| ABBVAbbVie Inc | $86.6K | 0.1% | 331 |
| SCCOSouthern Copper Corp | $85.9K | 0.1% | 424 |
| CRWVCoreWeave Inc | $85.6K | 0.1% | 982 |
| EZCORP INC | $85.5K | 0.1% | 2,874 |
| FIRST TR EXCHANGE-TRADED FD | $85.2K | 0.1% | 4,318 |
| JAZZ PHARMACEUTICALS PLC | $85.2K | 0.1% | 368 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $83.9K | 0.1% | 2,349 |
| UNITED STS COMMODITY INDEX F | $83.5K | 0.0% | 2,098 |
| APDAir Products and Chemicals Inc | $83.4K | 0.0% | 299 |
| WECWEC Energy Group Inc | $83.3K | 0.0% | 827 |
| PACER FDS TR | $82.4K | 0.0% | 1,798 |
| EEMiShares MSCI Emerging Index Fund | $82.1K | 0.0% | 1,230 |
| PACER FDS TR | $79.7K | 0.0% | 790 |
| SEISolaris Energy Infrastructure Inc | $79.4K | 0.0% | 1,115 |
| UMBFUMB Financial Corp | $79.3K | 0.0% | 610 |
| TOSTToast Inc | $78.8K | 0.0% | 2,719 |
| FDSFactset Research Systems Inc | $77.1K | 0.0% | 285 |
| OXYOccidental Petroleum Corp | $77K | 0.0% | 1,392 |
| TRANSMEDICS GROUP INC | $76.9K | 0.0% | 922 |
| BNDXVanguard Total International Bond ETF | $76.9K | 0.0% | 1,642 |
| FRANKLIN TEMPLETON ETF TR | $76.1K | 0.0% | 1,837 |
| IONEER LTD | $75.8K | 0.0% | 24,784 |
| VANECK ETF TRUST | $75.8K | 0.0% | 5,880 |
| IMCViShares Morningstar Mid-Cap Value ETF | $75.7K | 0.0% | 825 |
| WMTWalmart Inc | $75.5K | 0.0% | 726 |
| RRCRange Resources Corp | $75.2K | 0.0% | 2,030 |
| PLEXUS CORP | $74.9K | 0.0% | 287 |
| MIRION TECHNOLOGIES INC | $74.6K | 0.0% | 5,283 |
| JFROG LTD | $74.3K | 0.0% | 766 |
| COVISTA INC | $74.2K | 0.0% | 607 |
| SCHDSchwab US Dividend Equity ETF | $74.1K | 0.0% | 2,279 |
| GLOBAL X FDS | $73.8K | 0.0% | 2,719 |
| AMERICAN BATTERY TECHNOLOGY | $73.4K | 0.0% | 33,211 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $73.2K | 0.0% | 914 |
| UNPUnion Pacific Corp | $73.1K | 0.0% | 270 |
| NUTEX HEALTH INC | $73K | 0.0% | 345 |
| SOFISoFi Technologies Inc | $72.9K | 0.0% | 4,640 |
| ISHARES TR | $72.8K | 0.0% | 2,085 |
| WDAYWorkday Inc | $72.4K | 0.0% | 380 |
| EATON CORP PLC | $72.2K | 0.0% | 168 |
| SCHWAB STRATEGIC TR | $70.8K | 0.0% | 1,073 |
| IMMUNOME INC | $70.5K | 0.0% | 3,279 |
| FASTLY INC | $70.3K | 0.0% | 2,740 |
| PHParker-Hannifin Corp | $70.3K | 0.0% | 74 |
| APPLIED OPTOELECTRONICS INC | $70.3K | 0.0% | 708 |
| INFUSYSTEM HLDGS INC | $70.3K | 0.0% | 5,450 |
| BEBloom Energy Corp | $70.1K | 0.0% | 253 |
| APHAmphenol Corp | $70K | 0.0% | 830 |
| SIMPLIFY EXCHANGE TRADED FUN | $69.5K | 0.0% | 1,973 |
| BBINJPMorgan BetaBuilders International Equity ETF | $69.4K | 0.0% | 890 |
| GEVGE Vernova Inc | $69.4K | 0.0% | 73 |
| J P MORGAN EXCHANGE TRADED F | $69.1K | 0.0% | 936 |
| OKLO INC | $69K | 0.0% | 1,865 |
| MSTRStrategy Inc | $68.7K | 0.0% | 449 |
| ALLAllstate Corp | $68.2K | 0.0% | 307 |
| INVESCO EXCH TRADED FD TR II | $67.7K | 0.0% | 681 |
| JPIEJPMorgan Income ETF | $67.3K | 0.0% | 1,500 |
| PAGAYA TECHNOLOGIES LTD | $66.5K | 0.0% | 3,840 |
| AWKAmerican Water Works Co Inc | $66.3K | 0.0% | 512 |
| FABRINET | $66.3K | 0.0% | 156 |
| BOOTBoot Barn Holdings Inc | $66.3K | 0.0% | 550 |
| PERPETUA RESOURCES CORP | $65.7K | 0.0% | 3,045 |
| UUUUEnergy Fuels Inc | $65.4K | 0.0% | 5,925 |
| KARMAN HLDGS INC | $65.3K | 0.0% | 2,013 |
| OMEROS CORP | $65.1K | 0.0% | 3,420 |
| BONDBLOXX ETF TRUST | $64.8K | 0.0% | 1,639 |
| DIGITALOCEAN HLDGS INC | $64.6K | 0.0% | 484 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $64.3K | 0.0% | 928 |
| LINDE PLC | $64.3K | 0.0% | 135 |
| VRTVertiv Holdings Co | $63.6K | 0.0% | 263 |
| VANECK FDS | $63.6K | 0.0% | 1,627 |
| WSOWatsco Inc | $63.4K | 0.0% | 209 |
| PANWPalo Alto Networks Inc | $63.2K | 0.0% | 159 |
| HAWKINS INC | $63.1K | 0.0% | 501 |
| RSGRepublic Services Inc | $63K | 0.0% | 301 |
| NEENextera Energy Inc | $63K | 0.0% | 831 |
| BNDVanguard Total Bond Market ETF | $62.9K | 0.0% | 896 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $62.5K | 0.0% | 1,020 |
| UNITED STATES ANTIMONY CORP | $62K | 0.0% | 14,879 |
| BETA TECHNOLOGIES INC | $61.9K | 0.0% | 2,800 |
| TRNOTerreno Realty Corp | $61.7K | 0.0% | 956 |
| CTVACorteva Inc | $61.4K | 0.0% | 791 |
| OLLIOllie's Bargain Outlet Holdings Inc | $61.1K | 0.0% | 713 |
| NBIXNeurocrine Biosciences Inc | $60.6K | 0.0% | 427 |
| CENOVUS ENERGY INC | $59.4K | 0.0% | 1,910 |
| SNASnap-On Inc | $59.3K | 0.0% | 164 |
| ETEnergy Transfer LP | $59.1K | 0.0% | 2,989 |
| KRYSKrystal Biotech Inc | $58.9K | 0.0% | 177 |
| AVYAvery Dennison Corp | $58.7K | 0.0% | 344 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $58.7K | 0.0% | 1,633 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $58.4K | 0.0% | 1,415 |
| ETFIS SER TR I | $58.4K | 0.0% | 832 |
| LIGHTWAVE LOGIC INC | $58.3K | 0.0% | 11,660 |
| EXLSExlservice Holdings Inc | $58K | 0.0% | 1,686 |
| FASTFastenal Co | $57.8K | 0.0% | 1,168 |
| MKCMcCormick & Company Inc | $57.3K | 0.0% | 1,235 |
| ATOAtmos Energy Corp | $57.3K | 0.0% | 366 |
| DVNDevon Energy Corp | $57.3K | 0.0% | 1,245 |
| MYR GROUP INC | $57K | 0.0% | 195 |
| X-ENERGY INC | $57K | 0.0% | 4,020 |
| FNDFloor & Decor Holdings Inc | $57K | 0.0% | 1,244 |
| MAMastercard Inc | $56.4K | 0.0% | 103 |
| CHRWCH Robinson Worldwide Inc | $55.9K | 0.0% | 378 |
| TDYTeledyne Technologies Inc | $55.8K | 0.0% | 92 |
| BROSDutch Bros Inc | $55.6K | 0.0% | 1,442 |
| PDDPDD Holdings Inc | $55.3K | 0.0% | 710 |
| ECLEcolab Inc | $54.9K | 0.0% | 200 |
| AEPAmerican Electric Power Company Inc | $54.3K | 0.0% | 458 |
| AGGiShares Core U.S. Aggregate Bond ETF | $54.2K | 0.0% | 573 |
| TRIThomson Reuters Corp | $52.6K | 0.0% | 540 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $52.5K | 0.0% | 2,000 |
| CDWCDW Corp | $52.3K | 0.0% | 408 |
| CLEANSPARK INC | $52.2K | 0.0% | 4,050 |
| DXP ENTERPRISES INC | $52K | 0.0% | 287 |
| NUVATION BIO INC | $51.9K | 0.0% | 9,260 |
| VICRVicor Corp | $51.7K | 0.0% | 179 |
| JANUS DETROIT STR TR | $51.7K | 0.0% | 1,064 |
| LRCXLam Research Corp | $51.7K | 0.0% | 157 |
| ARESAres Management Corp | $51.4K | 0.0% | 442 |
| IGSBISHARES TR | $51.2K | 0.0% | 1,000 |
| QUANTUM COMPUTING INC | $50.6K | 0.0% | 5,992 |
| LMTLockheed Martin Corp | $50.3K | 0.0% | 98 |
| MUFGMitsubishi UFJ Financial Group Inc | $50.2K | 0.0% | 2,174 |
| PPLTABRDN PLATINUM ETF TRUST | $50K | 0.0% | 3,244 |
| DRAGANFLY INC. | $49.9K | 0.0% | 8,200 |
| FIRST TR EXCHNG TRADED FD VI | $49.8K | 0.0% | 880 |
| OMCOmnicom Group Inc | $49K | 0.0% | 666 |
| IEFiShares 7-10 Year Treasury Bond ETF | $48.8K | 0.0% | 546 |
| AVAVAeroVironment Inc | $48.8K | 0.0% | 343 |
| DYDycom Industries Inc | $48.7K | 0.0% | 181 |
| BMIBadger Meter Inc | $48.4K | 0.0% | 392 |
| XARSPDR S&P Aerospace & Defense ETF | $47.7K | 0.0% | 206 |
| OSKOshkosh Corp | $47.2K | 0.0% | 367 |
| GLOBAL X FDS | $47.2K | 0.0% | 1,890 |
| USFRWISDOMTREE TR | $46.7K | 0.0% | 927 |
| AMGNAmgen Inc | $45.8K | 0.0% | 109 |
| ORealty Income Corp | $45.8K | 0.0% | 843 |
| OKEONEOK Inc | $45.2K | 0.0% | 530 |
| MSIMotorola Solutions Inc | $45.1K | 0.0% | 101 |
| SONYSony Group Corp | $44.9K | 0.0% | 1,910 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $44.8K | 0.0% | 2,091 |
| BWXTBWX Technologies Inc | $44.6K | 0.0% | 325 |
| NKENike Inc | $44.6K | 0.0% | 1,260 |
| OMFOneMain Holdings Inc | $44.6K | 0.0% | 805 |
| NOCNorthrop Grumman Corp | $44.4K | 0.0% | 92 |
| PROCURE ETF TRUST II | $44K | 0.0% | 1,040 |
| BKHBlack Hills Corp | $44K | 0.0% | 628 |
| AMPAmeriprise Financial Inc | $43.5K | 0.0% | 88 |
| BLKBlackRock Inc | $43.4K | 0.0% | 41 |
| MPWRMonolithic Power Systems Inc | $43.1K | 0.0% | 32 |
| MOAltria Group Inc | $43K | 0.0% | 638 |
| TOTALENERGIES SE | $42.8K | 0.0% | 500 |
| TSLATesla Inccall | $42.4K | 0.0% | 300 |
| IDViShares International Select Dividend ETF | $42.2K | 0.0% | 1,000 |
| LENLennar Corp | $42.1K | 0.0% | 517 |
| EFXEquifax Inc | $42.1K | 0.0% | 307 |
| AGXArgan Inc | $41.8K | 0.0% | 111 |
| INTAIntapp Inc | $41.4K | 0.0% | 1,144 |
| TAMBORAN RES CORP | $41.4K | 0.0% | 1,256 |
| FIRST TR EXCHANGE-TRADED FD | $41.3K | 0.0% | 1,194 |
| LHXL3Harris Technologies Inc | $41.2K | 0.0% | 174 |
| SCHWCharles Schwab Corp | $41.1K | 0.0% | 420 |
| TJXTJX Companies Inc | $41.1K | 0.0% | 311 |
| FEFirstEnergy Corp | $40.9K | 0.0% | 944 |
| XLFState Street Financial Select Sector SPDR ETF | $40.9K | 0.0% | 766 |
| SNOWSnowflake Inc | $40.7K | 0.0% | 120 |
| PACS GROUP INC | $40.7K | 0.0% | 980 |
| ISHARES U S ETF TR | $40.6K | 0.0% | 1,652 |
Quarter ending 2026-09-30.
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