GK Wealth Management LLC

Portfolio Overview

GK Wealth Management LLC disclosed 234 positions worth $190.5M in its Form 13F-HR for Q2 2026 — $165.4M in common stock plus $25.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls, followed by $MU and $TSLA. During the quarter the fund opened 218 new positions and exited 35 — including a new stake in $AMZN. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from GK Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2069222.

• 

  AMAZON COM INC

  $AMZN CALL

  74.6#152

  Quality

  $7.6M32,340 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $6.5M5,635 sh
• 

  Tesla, Inc.

  $TSLA CALL

  50.1#1,478

  Quality

  $6.4M15,357 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.7M28,314 sh
• 

  LITHIUM AMERICAS CORP.

  $LAC CALL

  —

  Quality

  $5.2M1,427,275 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $4.6M85,355 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $4.4M87,882 sh
• 

  Credo Technology Group Holding Ltd

  $CRDO

  —

  Quality

  $4.4M16,249 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $4.4M47,906 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $4.1M11,604 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZNCALL	74.6#152	$7.6M	32,340
MICRON TECHNOLOGY INC$MU	88.4#4	$6.5M	5,635
Tesla, Inc.$TSLACALL	50.1#1,478	$6.4M	15,357
NVIDIA CORP$NVDA	90.2	$5.7M	28,314
LITHIUM AMERICAS CORP.$LACCALL	—	$5.2M	1,427,275
iShares Silver Trust$SLV	—	$4.6M	85,355
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$4.4M	87,882
Credo Technology Group Holding Ltd$CRDO	—	$4.4M	16,249
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$4.4M	47,906
Alphabet Inc.$GOOG	80.2	$4.1M	11,604

Showing top 10 of 234 holdings.

Full Holdings — GK Wealth Management LLC (Q2 2026)

All 234 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZNCALL	AMAZON COM INC	$7.6M	—	NEW	74.6
2	$MU	MICRON TECHNOLOGY INC	$6.5M	3.9%	NEW	88.4
3	$TSLACALL	Tesla, Inc.	$6.4M	—	NEW	50.1
4	$NVDA	NVIDIA CORP	$5.7M	3.4%	+258%	90.2
5	$LACCALL	LITHIUM AMERICAS CORP.	$5.2M	—	NEW	—
6	$SLV	iShares Silver Trust	$4.6M	2.8%	NEW	—
7	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.4M	2.7%	NEW	—
8	$CRDO	Credo Technology Group Holding Ltd	$4.4M	2.7%	NEW	—
9	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$4.4M	2.6%	NEW	—
10	$GOOG	Alphabet Inc.	$4.1M	2.5%	+778%	80.2
11	$IVZ	Invesco Ltd.	$3.8M	2.3%	NEW	—
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.4M	2.0%	NEW	—
13	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.3M	2.0%	NEW	—
14	—	EA SERIES TRUST - ALPHA ARCH 1-3	$3.3M	2.0%	NEW	—
15	$MSFTCALL	MICROSOFT CORP	$3.1M	—	NEW	83.7
16	$AAPL	Apple Inc.	$2.5M	1.5%	-68%	76.1
17	$GOOGL	Alphabet Inc.	$2.4M	1.4%	+531%	80.2
18	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.3M	1.4%	NEW	—
19	$IBIT	iShares Bitcoin Trust ETF	$2.2M	1.4%	NEW	—
20	$META	Meta Platforms, Inc.	$2.2M	1.4%	+661%	80.9
21	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.1M	1.3%	NEW	—
22	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$1.9M	1.1%	NEW	—
23	—	SPDR SERIES TRUST - ST STR P500ETF	$1.8M	1.1%	NEW	—
24	—	GLOBAL X FDS - GLOBAL X COPPER	$1.6M	1.0%	NEW	—
25	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.6M	1.0%	NEW	—
26	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	1.0%	+434%	—
27	$CLS	CELESTICA INC	$1.5M	0.9%	NEW	69
28	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.9%	NEW	78.8
29	—	PACER FDS TR - US CASH COWS 100	$1.4M	0.9%	NEW	—
30	$RDDT	Reddit, Inc.	$1.3M	0.8%	NEW	79.3
31	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.2M	0.7%	NEW	—
32	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.2M	0.7%	NEW	—
33	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$1.2M	0.7%	NEW	—
34	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.2M	0.7%	NEW	—
35	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.2M	0.7%	NEW	—
36	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.2M	0.7%	NEW	—
37	$WT	WisdomTree, Inc.	$1.1M	0.7%	NEW	62.9
38	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.7%	NEW	—
39	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.7%	-94%	—
40	—	ISHARES TR - MSCI USA QLT FCT	$1.1M	0.7%	NEW	—
41	$YMM	Full Truck Alliance Co. Ltd.	$1.1M	0.7%	NEW	—
42	$BCALL	BARRICK MINING CORP	$1.1M	—	NEW	—
43	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$1.1M	0.6%	NEW	—
44	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$1.0M	0.6%	NEW	—
45	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.6%	NEW	—
46	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.0M	0.6%	NEW	—
47	$TTMI	TTM TECHNOLOGIES INC	$1.0M	0.6%	NEW	59
48	$STRL	STERLING INFRASTRUCTURE, INC.	$956,871	0.6%	NEW	73.3
49	$BA	BOEING CO	$920,214	0.6%	NEW	51.8
50	—	GOLDMAN SACHS ETF TR - HEDGE IND ETF	$912,605	0.6%	NEW	—
51	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$904,871	0.6%	NEW	—
52	$V	VISA INC.	$902,719	0.6%	NEW	83.5
53	—	VANECK ETF TRUST - GOLD MINERS ETF	$891,793	0.5%	NEW	—
54	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$870,651	0.5%	-91%	—
55	—	VANGUARD INDEX FDS - GROWTH ETF	$869,667	0.5%	NEW	—
56	—	ZACKS TRUST - SMALL/MID CAP	$861,747	0.5%	NEW	—
57	—	TCW ETF TRUST - TRANS SYSTE ETF	$853,968	0.5%	NEW	—
58	$AVGO	Broadcom Inc.	$821,800	0.5%	NEW	86.4
59	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$795,115	0.5%	NEW	—
60	—	ISHARES TR - 0-3 MTH TREASURY	$785,950	0.5%	NEW	—
61	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$771,542	0.5%	NEW	—
62	$PLTRCALL	Palantir Technologies Inc.	$771,490	—	NEW	85.8
63	$BRK.B	BERKSHIRE HATHAWAY INC	$759,092	0.5%	+66%	64.5
64	—	PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF	$728,524	0.4%	NEW	—
65	$ORCL	ORACLE CORP	$703,720	0.4%	NEW	67.2
66	$INCY	INCYTE CORP	$701,472	0.4%	NEW	81.2
67	—	ZACKS TRUST - FOCUS GROWTH ETF	$695,213	0.4%	NEW	—
68	—	ISHARES TR - 0-5YR HI YL CP	$688,731	0.4%	NEW	—
69	$NFLX	NETFLIX INC	$679,086	0.4%	-25%	86.7
70	$CDE	Coeur Mining, Inc.	$662,967	0.4%	NEW	78.1
71	$MXL	MAXLINEAR, INC	$648,216	0.4%	NEW	19.1
72	$NEM	NEWMONT Corp /DE/	$644,368	0.4%	NEW	88.3
73	—	ISHARES TR - ISHARES SEMICDTR	$639,861	0.4%	NEW	—
74	$OKTA	Okta, Inc.	$639,405	0.4%	NEW	67.3
75	$NBIS	Nebius Group N.V.	$614,479	0.4%	NEW	—
76	$DAL	DELTA AIR LINES, INC.	$612,776	0.4%	NEW	64.4
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	$609,886	0.4%	+22%	—
78	$JPM	JPMORGAN CHASE & CO	$574,685	0.3%	+52%	35.6
79	—	VANECK ETF TRUST - RARE EAR STR ETF	$572,926	0.3%	NEW	—
80	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$569,253	0.3%	NEW	—
81	$JD	JD.com, Inc.	$563,567	0.3%	NEW	—
82	$LITE	Lumentum Holdings Inc.	$556,022	0.3%	NEW	63.4
83	—	PACER FDS TR - US LRG CP CASH	$555,578	0.3%	NEW	—
84	$CVX	CHEVRON CORP	$546,482	0.3%	-15%	54.7
85	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$537,510	0.3%	NEW	—
86	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$532,132	0.3%	NEW	—
87	—	ISHARES TR - IBOXX INV CP ETF	$532,025	0.3%	NEW	—
88	$SEZL	Sezzle Inc.	$531,024	0.3%	NEW	80.9
89	$USAR	USA Rare Earth, Inc.	$530,889	0.3%	NEW	28.1
90	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$527,436	0.3%	NEW	—
91	$IVZ	Invesco Ltd.	$527,279	0.3%	NEW	—
92	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$517,371	0.3%	NEW	—
93	$CNC	CENTENE CORP	$515,060	0.3%	NEW	52.7
94	—	ISHARES TR - MSCI INTL QUALTY	$511,529	0.3%	NEW	—
95	$UBERCALL	Uber Technologies, Inc	$501,236	—	NEW	79.3
96	$APP	AppLovin Corp	$499,259	0.3%	NEW	86.8
97	$DELL	Dell Technologies Inc.	$495,176	0.3%	NEW	76
98	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$493,589	0.3%	NEW	—
99	$SNDK	Sandisk Corp	$488,852	0.3%	NEW	88.8
100	—	ISHARES INC - MSCI BRAZIL ETF	$488,054	0.3%	NEW	—
101	$GM	General Motors Co	$487,158	0.3%	NEW	58.7
102	—	RBB FD INC - MOTLEY FOL ETF	$483,164	0.3%	NEW	—
103	$SNEX	StoneX Group Inc.	$483,007	0.3%	NEW	60.3
104	$CSTM	CONSTELLIUM SE	$479,835	0.3%	NEW	69.7
105	$KB	KB Financial Group Inc.	$469,067	0.3%	NEW	—
106	$GLD	SPDR GOLD TRUST	$466,737	0.3%	NEW	—
107	$CRM	Salesforce, Inc.	$459,364	0.3%	NEW	75.2
108	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$457,985	0.3%	NEW	76.6
109	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$457,218	0.3%	NEW	—
110	$STX	Seagate Technology Holdings plc	$454,527	0.3%	NEW	—
111	$MNST	Monster Beverage Corp	$453,687	0.3%	NEW	77
112	$WFC	WELLS FARGO & COMPANY/MN	$439,812	0.3%	NEW	—
113	—	TCW ETF TRUST - ARTIF INTEL ETF	$437,026	0.3%	NEW	—
114	$BAC	BANK OF AMERICA CORP /DE/	$436,174	0.3%	NEW	68.4
115	$ATI	ATI INC	$416,866	0.3%	NEW	64.5
116	$MT	ArcelorMittal	$408,292	0.3%	NEW	—
117	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$396,412	0.2%	NEW	—
118	$VZ	VERIZON COMMUNICATIONS INC	$396,163	0.2%	NEW	71.6
119	$DIS	Walt Disney Co	$394,271	0.2%	NEW	68.9
120	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$392,203	0.2%	NEW	—
121	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$388,409	0.2%	NEW	—
122	$FCX	FREEPORT-MCMORAN INC	$383,818	0.2%	NEW	73.1
123	$RTX	RTX Corp	$383,535	0.2%	NEW	70
124	—	ISHARES TR - US TREAS BD ETF	$383,011	0.2%	NEW	—
125	$WLDN	Willdan Group, Inc.	$383,003	0.2%	NEW	61.5
126	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$378,494	0.2%	NEW	—
127	—	TIDAL TRUST I - FUND GRAN US ETF	$373,415	0.2%	NEW	—
128	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$365,890	0.2%	NEW	—
129	—	ISHARES INC - MSCI GLB SLV&MTL	$363,836	0.2%	NEW	—
130	$CIEN	CIENA CORP	$363,096	0.2%	NEW	70.7
131	$PM	Philip Morris International Inc.	$357,746	0.2%	NEW	80.5
132	—	GLOBAL X FDS - GLOBAL X SILVER	$357,008	0.2%	NEW	—
133	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$349,625	0.2%	-92%	—
134	—	ISHARES TR - 1 3 YR TREAS BD	$346,478	0.2%	NEW	—
135	$LOW	LOWES COMPANIES INC	$346,163	0.2%	NEW	63.5
136	$COHR	COHERENT CORP.	$338,850	0.2%	NEW	64
137	$GFI	GOLD FIELDS LTD	$337,681	0.2%	NEW	—
138	$BCS	BARCLAYS PLC	$337,315	0.2%	NEW	—
139	$WT	WisdomTree, Inc.	$336,629	0.2%	NEW	62.9
140	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$330,788	0.2%	NEW	—
141	$COST	COSTCO WHOLESALE CORP /NEW	$329,478	0.2%	NEW	67
142	—	VANGUARD INDEX FDS - MID CAP ETF	$328,336	0.2%	NEW	—
143	$LUMN	Lumen Technologies, Inc.	$327,529	0.2%	NEW	39.8
144	$NEXA	Nexa Resources S.A.	$327,004	0.2%	NEW	—
145	$PARR	PAR PACIFIC HOLDINGS, INC.	$317,189	0.2%	NEW	54.3
146	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$316,480	0.2%	NEW	—
147	—	SPDR SERIES TRUST - ST STR BACKE ETF	$316,138	0.2%	NEW	—
148	$BMY	BRISTOL MYERS SQUIBB CO	$312,833	0.2%	NEW	70.1
149	$PLTM	GraniteShares Platinum Trust	$310,707	0.2%	NEW	—
150	—	VANGUARD INDEX FDS - VALUE ETF	$309,600	0.2%	NEW	—
151	—	ZACKS TRUST - EARNGS CONSTANT	$309,242	0.2%	NEW	—
152	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$309,060	0.2%	NEW	—
153	$SHOP	SHOPIFY INC.	$307,487	0.2%	NEW	—
154	$CVS	CVS HEALTH Corp	$306,659	0.2%	NEW	51.3
155	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$305,096	0.2%	NEW	—
156	$BITB	Bitwise Bitcoin ETF	$304,104	0.2%	NEW	—
157	$PCG	PG&E Corp	$303,994	0.2%	NEW	59.3
158	$GLW	CORNING INC /NY	$302,284	0.2%	NEW	72.7
159	$JNJ	JOHNSON & JOHNSON	$301,110	0.2%	-51%	72.8
160	$NVO	NOVO NORDISK A S	$296,366	0.2%	NEW	—
161	$AMAT	APPLIED MATERIALS INC /DE	$294,694	0.2%	NEW	74.8
162	$MRK	Merck & Co., Inc.	$291,230	0.2%	NEW	70.9
163	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$290,476	0.2%	NEW	—
164	—	PGIM ETF TR - AAA CLO ETF	$288,719	0.2%	NEW	—
165	—	GLOBAL X FDS - US INFR DEV ETF	$284,947	0.2%	NEW	—
166	—	BONDBLOXX ETF TRUST - BB RT USD HI YLD	$284,341	0.2%	NEW	—
167	$OUST	Ouster, Inc.	$281,028	0.2%	NEW	29.5
168	$ASML	ASML HOLDING NV	$280,511	0.2%	NEW	—
169	$LUV	SOUTHWEST AIRLINES CO	$277,059	0.2%	NEW	51.1
170	$STZ	CONSTELLATION BRANDS, INC.	$273,831	0.2%	NEW	65
171	$SKYW	SKYWEST INC	$268,986	0.2%	NEW	53.5
172	—	ISHARES TR - IBOXX HI YD ETF	$268,543	0.2%	NEW	—
173	—	FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP	$267,677	0.2%	NEW	—
174	$SSRM	SSR MINING INC.	$266,001	0.2%	NEW	61.9
175	$C	CITIGROUP INC	$261,395	0.2%	NEW	54.8
176	$LLY	ELI LILLY & Co	$261,362	0.2%	NEW	89.3
177	$CAT	CATERPILLAR INC	$260,958	0.2%	NEW	67.8
178	$KGC	KINROSS GOLD CORP	$260,577	0.2%	NEW	—
179	$AMT	AMERICAN TOWER CORP /MA/	$259,979	0.2%	NEW	69.8
180	—	ZACKS TRUST - QUALITY INTL ETF	$257,211	0.2%	NEW	—
181	—	VANECK ETF TRUST - URANI NUCLE ETF	$251,280	0.1%	NEW	—
182	$CRWD	CrowdStrike Holdings, Inc.	$250,311	0.1%	NEW	55
183	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$249,624	0.1%	NEW	—
184	—	ISHARES TR - 20 YR TR BD ETF	$248,665	0.1%	NEW	—
185	—	SPDR SERIES TRUST - ST LON TREAS ETF	$247,764	0.1%	NEW	—
186	$FN	Fabrinet	$242,257	0.1%	NEW	72.4
187	$MS	MORGAN STANLEY	$241,079	0.1%	NEW	—
188	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$238,974	0.1%	NEW	59.5
189	$ADSK	Autodesk, Inc.	$238,941	0.1%	NEW	76.4
190	$VISN	Vistance Networks, Inc.	$238,281	0.1%	NEW	43.9
191	$QCOM	QUALCOMM INC/DE	$237,669	0.1%	NEW	81.9
192	—	ISHARES INC - CORE MSCI EMKT	$237,598	0.1%	NEW	—
193	$DY	DYCOM INDUSTRIES INC	$236,616	0.1%	NEW	62.1
194	$CW	CURTISS WRIGHT CORP	$234,689	0.1%	NEW	70.7
195	—	SPDR SERIES TRUST - ST STR P500GRW	$232,339	0.1%	NEW	—
196	$UNFI	UNITED NATURAL FOODS INC	$229,995	0.1%	NEW	50.1
197	$SBUX	STARBUCKS CORP	$228,045	0.1%	NEW	54.6
198	$BTC	Grayscale Bitcoin Mini Trust ETF	$227,840	0.1%	NEW	—
199	—	GLOBAL X FDS - ARTIFICIAL ETF	$227,619	0.1%	NEW	—
200	$ANRO	Alto Neuroscience, Inc.	$226,030	0.1%	NEW	—
201	$CSX	CSX CORP	$222,128	0.1%	NEW	66.4
202	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$221,286	0.1%	NEW	—
203	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$220,409	0.1%	NEW	—
204	$ISSCCALL	INNOVATIVE SOLUTIONS & SUPPORT INC	$218,690	—	NEW	73.1
205	$EPAM	EPAM Systems, Inc.	$217,498	0.1%	NEW	59.2
206	$ANET	Arista Networks, Inc.	$217,107	0.1%	-68%	86
207	$GD	GENERAL DYNAMICS CORP	$215,522	0.1%	NEW	73
208	$WMB	WILLIAMS COMPANIES, INC.	$215,157	0.1%	NEW	72.8
209	$TWLO	TWILIO INC	$214,995	0.1%	NEW	59.5
210	—	GLOBAL X FDS - GBL X BLOCKCHAIN	$213,869	0.1%	NEW	—
211	$ETHA	iShares Ethereum Trust ETF	$210,514	0.1%	NEW	—
212	$REGN	REGENERON PHARMACEUTICALS, INC.	$210,072	0.1%	NEW	75.1
213	$CI	Cigna Group	$210,022	0.1%	NEW	66.8
214	$IVZ	Invesco Ltd.	$209,302	0.1%	NEW	—
215	$ARDX	ARDELYX, INC.	$208,427	0.1%	NEW	35.3
216	$HD	HOME DEPOT, INC.	$208,104	0.1%	NEW	69.2
217	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$207,569	0.1%	NEW	—
218	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$202,861	0.1%	NEW	—
219	—	VANECK ETF TRUST - BDC INCOME ETF	$202,657	0.1%	NEW	—
220	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$200,356	0.1%	NEW	—
221	$UAMY	UNITED STATES ANTIMONY CORP	$161,746	0.1%	NEW	32.2
222	$UUUU	ENERGY FUELS INC	$147,829	0.1%	NEW	27
223	$SCZM	Santacruz Silver Mining Ltd.	$142,488	0.1%	NEW	—
224	$RXT	Rackspace Technology, Inc.	$140,278	0.1%	NEW	37.2
225	$IONR	ioneer Ltd	$138,708	0.1%	NEW	—
226	$INFU	InfuSystem Holdings, Inc	$133,210	0.1%	NEW	53.1
227	$QUBT	Quantum Computing Inc.	$115,507	0.1%	NEW	28.3
228	$SMRCALL	NUSCALE POWER Corp	$115,451	—	NEW	26.6
229	$ALTO	Alto Ingredients, Inc.	$109,349	0.1%	NEW	37.9
230	$BTG	B2GOLD CORP	$89,031	0.1%	NEW	—
231	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	$85,067	0.1%	NEW	—
232	$DPRO	Draganfly Inc.	$54,742	0.0%	NEW	26.2
233	$ELDN	Eledon Pharmaceuticals, Inc.	$45,259	0.0%	NEW	—
234	$NVX	NOVONIX Ltd	$11,673	0.0%	NEW	—