13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 234 holding rows worth $190,455,530.
- Accession
- 0002069222-26-000003
- Filer
- CIK 2069222
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 234 entries on the cover page, a total value of $190,455,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,455,530 with VALUE read as dollars as filed, 13F file number 028-25625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 32,340 | $7,588,864 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,635 | $6,504,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,357 | $6,413,394 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 28,314 | $5,665,165 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,427,275 | $5,200,738 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 85,355 | $4,563,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,882 | $4,444,186 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,249 | $4,418,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,906 | $4,390,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,604 | $4,147,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,440 | $3,768,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,015 | $3,350,155 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,808 | $3,272,137 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 27,855 | $3,261,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,714 | $3,142,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,730 | $2,526,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,759 | $2,388,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,808 | $2,320,774 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,935 | $2,228,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,950 | $2,225,232 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,318 | $2,087,675 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 79,699 | $1,866,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,019 | $1,847,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,083 | $1,622,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,545 | $1,621,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,129 | $1,590,606 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,196 | $1,530,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,447 | $1,421,486 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,848 | $1,421,115 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,519 | $1,305,148 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,957 | $1,223,005 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,031 | $1,221,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 24,648 | $1,209,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,837 | $1,199,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,791 | $1,175,442 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,163 | $1,170,551 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,075 | $1,127,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,616 | $1,110,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,479 | $1,107,746 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,975 | $1,091,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,893 | $1,087,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,307 | $1,073,215 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 20,720 | $1,055,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,644 | $1,049,406 | dollars as filed | |
| VTI | 922908769 | COM | 2,766 | $1,023,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,263 | $1,009,121 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,354 | $1,001,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,140 | $956,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,251 | $920,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,836 | $912,605 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 44,862 | $904,871 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,631 | $902,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,820 | $891,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,220 | $870,651 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,096 | $869,667 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 19,312 | $861,747 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,946 | $853,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,175 | $821,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,809 | $795,115 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,806 | $785,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,763 | $771,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,679 | $771,490 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $759,092 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 19,965 | $728,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,801 | $703,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,188 | $701,472 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 21,875 | $695,213 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,240 | $688,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,511 | $679,086 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,622 | $662,967 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,063 | $648,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,899 | $644,368 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 999 | $639,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,686 | $639,405 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,225 | $614,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,543 | $612,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 827 | $609,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,755 | $574,685 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,474 | $572,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,968 | $569,253 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,118 | $563,567 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 648 | $556,022 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,839 | $555,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,297 | $546,482 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,264 | $537,510 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,391 | $532,132 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,878 | $532,025 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,094 | $531,024 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,601 | $530,889 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,325 | $527,436 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,264 | $527,279 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,876 | $517,371 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,024 | $515,060 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,323 | $511,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,036 | $501,236 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 969 | $499,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,148 | $495,176 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,423 | $493,589 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 215 | $488,852 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,147 | $488,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,321 | $487,158 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,344 | $483,164 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,076 | $483,007 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,056 | $479,835 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,469 | $469,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,267 | $466,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,932 | $459,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 922 | $457,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,666 | $457,218 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 471 | $454,527 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,720 | $453,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,323 | $439,812 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,884 | $437,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,655 | $436,174 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,115 | $416,866 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,780 | $408,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,744 | $396,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,356 | $396,163 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,097 | $394,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,962 | $392,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,323 | $388,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,103 | $383,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,022 | $383,535 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,814 | $383,011 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,842 | $383,003 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,147 | $378,494 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,505 | $373,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,975 | $365,890 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,801 | $363,836 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 740 | $363,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,977 | $357,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,609 | $357,008 | dollars as filed | |
| VWO | 922042858 | SHS | 5,857 | $349,625 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,220 | $346,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,570 | $346,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 859 | $338,850 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,053 | $337,681 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,559 | $337,315 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,940 | $336,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,000 | $330,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352 | $329,478 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,075 | $328,336 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,647 | $327,529 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 26,716 | $327,004 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,656 | $317,189 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,487 | $316,480 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,171 | $316,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,429 | $312,833 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 20,797 | $310,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,421 | $309,600 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 8,194 | $309,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,819 | $309,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,693 | $307,487 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,964 | $306,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,732 | $305,096 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,545 | $304,104 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,073 | $303,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,184 | $302,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,185 | $301,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,182 | $296,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 408 | $294,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,266 | $291,230 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,958 | $290,476 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,631 | $288,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,836 | $284,947 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 6,936 | $284,341 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,495 | $281,028 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141 | $280,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,389 | $277,059 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,969 | $273,831 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,708 | $268,986 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,359 | $268,543 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,826 | $267,677 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,406 | $266,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,868 | $261,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 217 | $261,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 245 | $260,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,032 | $260,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,590 | $259,979 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,803 | $257,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,166 | $251,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328 | $250,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,873 | $249,624 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,877 | $248,665 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,446 | $247,764 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 431 | $242,257 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,154 | $241,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,206 | $238,974 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,229 | $238,941 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,645 | $238,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,286 | $237,669 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,868 | $237,598 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 468 | $236,616 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 310 | $234,689 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,953 | $232,339 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,036 | $229,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,232 | $228,045 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,780 | $227,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,469 | $227,619 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 8,565 | $226,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,673 | $222,128 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,416 | $221,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,690 | $220,409 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,705 | $218,690 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,741 | $217,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,278 | $217,107 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 608 | $215,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,894 | $215,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,042 | $214,995 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,857 | $213,869 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,705 | $210,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 337 | $210,072 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 762 | $210,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,323 | $209,302 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,868 | $208,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 589 | $208,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,343 | $207,569 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,284 | $202,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,008 | $202,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,392 | $200,356 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,279 | $161,746 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,195 | $147,829 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 21,955 | $142,488 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,482 | $140,278 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 32,034 | $138,708 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,804 | $133,210 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,908 | $115,507 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,527 | $115,451 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,184 | $109,349 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,805 | $89,031 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,059 | $85,067 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,100 | $54,742 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,487 | $45,259 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 25,375 | $11,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069222-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |