13F-HR filed by GK Wealth Management LLC
GK Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:52:50 UTC, with 1,628 holding rows worth $177,620,758.
- Accession
- 0002069222-26-000005
- Filer
- CIK 2069222
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,628 entries on the cover page, a total value of $177,620,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,620,758 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 | 26,599 | $6,627,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,595 | $5,388,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,585 | $4,883,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,117 | $4,653,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 66,788 | $3,640,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,788 | $3,368,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,488 | $3,327,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,693 | $3,208,223 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,908 | $3,198,948 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 58,420 | $2,948,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,316 | $2,837,680 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,014,903 | $2,669,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,366 | $2,603,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,351 | $2,430,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,135 | $2,342,535 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,366 | $2,292,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,243 | $2,127,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,210 | $2,068,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,497 | $1,982,503 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,239 | $1,720,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,515 | $1,539,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,165 | $1,453,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,180 | $1,378,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 26,333 | $1,347,946 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,495 | $1,301,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 56,116 | $1,295,165 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 43,446 | $1,203,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,534 | $1,170,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,916 | $1,147,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,981 | $1,118,746 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,974 | $1,094,259 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,006 | $1,086,412 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,260 | $1,034,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,630 | $933,297 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,823 | $931,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,021 | $893,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,453 | $889,032 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,305 | $866,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,532 | $859,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,120 | $858,280 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,121 | $817,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,312 | $811,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,225 | $799,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,698 | $784,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,196 | $743,056 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,674 | $732,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,658 | $730,186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,874 | $720,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,175 | $715,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,497 | $710,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 716 | $695,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,864 | $686,349 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,796 | $684,079 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,178 | $674,704 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,357 | $667,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,313 | $653,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,339 | $629,720 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 355 | $618,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,597 | $612,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 32,222 | $609,956 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,886 | $600,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,225 | $580,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,559 | $578,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 16,944 | $566,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,751 | $561,733 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,210 | $548,074 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,643 | $536,898 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,707 | $515,364 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 15,106 | $511,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,119 | $495,308 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,246 | $487,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,454 | $481,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 643 | $476,013 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 833 | $473,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,061 | $473,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,481 | $455,854 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,910 | $450,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,340 | $447,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,219 | $447,355 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,471 | $444,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,654 | $442,668 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,681 | $406,388 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,259 | $405,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,678 | $398,091 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,636 | $394,378 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,576 | $388,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 552 | $386,984 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,358 | $386,015 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 736 | $384,787 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,496 | $374,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,561 | $373,505 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,437 | $372,468 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,183 | $367,150 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,928 | $360,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,407 | $356,958 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,268 | $355,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,524 | $354,769 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,302 | $342,741 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,137 | $339,849 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,045 | $326,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,070 | $325,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,750 | $324,949 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,936 | $323,487 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 9,123 | $321,087 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,519 | $317,314 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,035 | $316,397 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,733 | $310,499 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,004 | $309,466 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,007 | $308,487 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,793 | $307,972 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,744 | $305,906 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 598 | $305,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,655 | $304,962 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,674 | $303,345 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,958 | $299,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,564 | $298,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,434 | $293,219 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,834 | $289,561 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,683 | $289,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,043 | $283,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 711 | $281,382 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 301 | $278,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,273 | $275,182 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,520 | $273,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,599 | $267,045 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,466 | $266,768 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,390 | $264,163 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,287 | $263,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,549 | $260,895 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,692 | $260,062 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,351 | $258,696 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,432 | $258,512 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,603 | $256,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,530 | $250,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,189 | $248,501 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,272 | $245,366 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,180 | $244,571 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,893 | $243,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,588 | $243,022 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,286 | $242,769 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,653 | $240,307 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 834 | $240,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,761 | $237,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,164 | $233,678 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,594 | $233,263 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,846 | $232,300 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,330 | $231,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $230,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,078 | $230,183 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,206 | $228,459 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 836 | $227,426 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 6,087 | $225,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,604 | $223,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,671 | $222,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,994 | $222,797 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 7,708 | $221,383 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,216 | $219,803 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,416 | $219,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,173 | $219,121 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 8,569 | $219,116 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,529 | $214,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,350 | $205,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 5,503 | $204,762 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,810 | $204,627 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,054 | $203,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $202,365 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,560 | $202,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,096 | $201,792 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 965 | $201,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 775 | $199,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,306 | $197,913 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 5,038 | $196,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289 | $195,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,483 | $192,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,039 | $191,517 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,932 | $189,584 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,022 | $188,686 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 529 | $186,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,802 | $185,767 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15,144 | $184,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,162 | $180,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,241 | $180,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,176 | $177,719 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,608 | $177,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,111 | $177,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 606 | $176,001 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 659 | $174,297 | dollars as filed | |
| VTI | 922908769 | COM | 465 | $173,907 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,539 | $172,449 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,504 | $172,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 651 | $171,913 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 319 | $171,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,197 | $169,714 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,221 | $169,468 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,197 | $169,307 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,611 | $167,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,671 | $166,702 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 6,500 | $165,945 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,349 | $164,768 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 850 | $163,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,118 | $162,427 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 488 | $161,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,875 | $161,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,699 | $161,496 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,615 | $159,981 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,361 | $159,837 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,556 | $159,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 853 | $159,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,743 | $158,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,527 | $158,044 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,245 | $157,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,795 | $154,576 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,756 | $153,054 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,509 | $152,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,313 | $150,758 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,182 | $148,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,193 | $147,034 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,154 | $146,979 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,525 | $146,006 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 776 | $145,824 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $145,614 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,406 | $145,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,021 | $145,564 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 8,883 | $145,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,264 | $144,618 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,892 | $143,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,032 | $142,674 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,469 | $142,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,055 | $141,332 | dollars as filed | |
| VWO | 922042858 | SHS | 2,369 | $140,462 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,407 | $139,279 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,942 | $139,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 487 | $138,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,312 | $137,925 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 521 | $137,733 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 537 | $137,236 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 838 | $136,592 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,363 | $135,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,281 | $135,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,301 | $132,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163 | $131,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497 | $131,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,819 | $131,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,309 | $130,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 709 | $130,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 335 | $129,914 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 930 | $129,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 462 | $129,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,363 | $127,376 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 275 | $127,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,231 | $127,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 311 | $126,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,276 | $126,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109 | $125,991 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 423 | $125,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 186 | $124,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,128 | $124,470 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 9,252 | $123,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 604 | $122,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,984 | $121,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 815 | $121,555 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 389 | $121,512 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,623 | $120,718 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,117 | $119,251 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 730 | $118,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $117,758 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 460 | $116,932 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 187 | $116,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 314 | $115,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 712 | $114,180 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 794 | $113,954 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 435 | $113,929 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,263 | $112,786 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,187 | $112,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,500 | $111,950 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 3,604 | $111,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,520 | $111,766 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,594 | $111,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,834 | $111,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,392 | $108,239 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 518 | $107,353 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,196 | $106,652 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,157 | $106,444 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,019 | $106,072 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 3,117 | $105,573 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 742 | $105,505 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,712 | $103,941 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,721 | $103,752 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,169 | $103,388 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 11,680 | $103,134 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,110 | $102,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 189 | $102,859 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,505 | $101,816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 661 | $101,797 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 518 | $101,469 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,852 | $101,222 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,406 | $100,292 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 508 | $100,043 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,241 | $99,936 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,645 | $99,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 1,871 | $99,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,845 | $99,163 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 254 | $98,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 3,070 | $98,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 384 | $98,179 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,662 | $97,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 356 | $97,431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,659 | $97,230 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,032 | $97,091 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 901 | $96,696 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 961 | $95,382 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,168 | $94,826 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,414 | $94,370 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 447 | $94,092 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,810 | $93,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 684 | $93,316 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 980 | $92,558 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 646 | $92,204 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,154 | $91,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,128 | $91,549 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,117 | $91,482 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,033 | $91,049 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 897 | $90,570 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 142,300 | $90,509 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 815 | $90,425 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,231 | $89,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 382 | $88,325 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,275 | $88,268 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,440 | $87,622 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 417 | $87,574 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,856 | $87,119 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,250 | $86,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 331 | $86,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 424 | $85,886 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 982 | $85,551 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,874 | $85,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,318 | $85,235 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 368 | $85,200 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,349 | $83,902 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,098 | $83,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 299 | $83,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 827 | $83,326 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,798 | $82,350 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,230 | $82,117 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 790 | $79,691 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,115 | $79,366 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 610 | $79,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,719 | $78,823 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 285 | $77,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,392 | $77,003 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 922 | $76,941 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,642 | $76,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,837 | $76,052 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 24,784 | $75,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,880 | $75,784 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 825 | $75,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 726 | $75,450 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,030 | $75,198 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 287 | $74,893 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,283 | $74,596 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 766 | $74,333 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 607 | $74,218 | dollars as filed | |
| SCHD | 808524797 | COM | 2,279 | $74,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,719 | $73,793 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,211 | $73,396 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 914 | $73,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 270 | $73,139 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 345 | $73,023 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,640 | $72,941 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,085 | $72,778 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 380 | $72,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 168 | $72,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,073 | $70,824 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,279 | $70,532 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,740 | $70,336 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74 | $70,279 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 708 | $70,276 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,450 | $70,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 253 | $70,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 830 | $69,975 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,973 | $69,529 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 890 | $69,402 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73 | $69,400 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 936 | $69,081 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,865 | $69,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 449 | $68,738 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 307 | $68,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 681 | $67,734 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,500 | $67,335 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,840 | $66,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 512 | $66,316 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 156 | $66,309 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 550 | $66,259 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,045 | $65,681 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,925 | $65,352 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,013 | $65,261 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,420 | $65,117 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,639 | $64,764 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 484 | $64,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 928 | $64,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 135 | $64,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 263 | $63,594 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 1,627 | $63,583 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 209 | $63,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $63,173 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 501 | $63,126 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 301 | $63,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 831 | $62,980 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 896 | $62,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,020 | $62,498 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,879 | $62,046 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,800 | $61,880 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 956 | $61,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 791 | $61,449 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 713 | $61,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 427 | $60,565 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,910 | $59,363 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 164 | $59,320 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,989 | $59,087 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 177 | $58,863 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 344 | $58,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,633 | $58,674 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,415 | $58,405 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 832 | $58,397 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,660 | $58,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,686 | $57,965 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,168 | $57,837 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 366 | $57,329 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,235 | $57,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,245 | $57,328 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 195 | $57,030 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 4,020 | $57,004 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,244 | $56,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103 | $56,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 378 | $55,889 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92 | $55,827 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,442 | $55,603 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 710 | $55,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $54,912 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 458 | $54,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 573 | $54,170 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 540 | $52,559 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,000 | $52,460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 408 | $52,257 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,050 | $52,164 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 287 | $52,007 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,260 | $51,856 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 179 | $51,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,064 | $51,661 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 157 | $51,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 442 | $51,362 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $51,230 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,992 | $50,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 98 | $50,307 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,174 | $50,154 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,244 | $49,989 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 8,200 | $49,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 880 | $49,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 666 | $49,038 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 546 | $48,803 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 343 | $48,782 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 181 | $48,704 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 392 | $48,446 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206 | $47,713 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 367 | $47,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,890 | $47,153 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 927 | $46,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 109 | $45,846 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $45,802 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 530 | $45,167 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101 | $45,091 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,910 | $44,942 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,091 | $44,839 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 325 | $44,635 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,260 | $44,610 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 805 | $44,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $44,419 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,040 | $44,022 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 628 | $43,982 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $43,531 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $43,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $43,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 638 | $42,977 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 500 | $42,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $42,399 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $42,190 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 517 | $42,118 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 307 | $42,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 111 | $41,768 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,144 | $41,424 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,256 | $41,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 1,194 | $41,321 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174 | $41,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 420 | $41,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 311 | $41,061 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 944 | $40,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 766 | $40,897 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120 | $40,747 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 980 | $40,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,652 | $40,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069222-26-000005 | this filing | 2026-10-09 |