Game Plan Financial Advisors

Latest statistics and disclosures from Game Plan Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Game Plan Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 465 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.6 $18M -2% 51k 353.33
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Apple (AAPL) 5.4 $15M 51k 289.36
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NVIDIA Corporation (NVDA) 5.3 $14M -4% 72k 200.09
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Schwab Prime Advantage Money Investor MMN (SWVXX) 5.1 $14M +11% 14M 1.00
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Amazon (AMZN) 3.9 $11M -2% 45k 238.34
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Eaton Corp Plc F Fgo (ETN) 3.5 $9.5M 22k 426.12
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Goldman Sachs (GS) 3.2 $8.7M +12% 8.6k 1011.35
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Berkshire Hathaway (BRK.B) 3.1 $8.4M 17k 500.39
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Schwab U.s. Large-cap Growth Etf Uie (SCHG) 2.6 $7.0M -16% 206k 33.84
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State Street Financial Select Sector Spdr Etf Uie (XLF) 2.6 $6.9M 129k 53.61
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Schwab U.s. Large-cap Value Etf Uie (SCHV) 2.5 $6.7M -3% 193k 34.81
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Us Treasury Bill26u S T Bill Due 09/08/26 Bil (Principal) 2.2 $6.0M NEW 6.0M 0.99
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JPMorgan Chase & Co. (JPM) 2.1 $5.8M +2% 18k 327.33
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Schwab U.s. Mid-cap Etf Uie (SCHM) 2.0 $5.5M 149k 36.87
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State Street Spdr Sp Semiconductor Etf Uie (XSD) 1.9 $5.2M -3% 8.4k 623.70
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Schwab U.s. Dividend Equity Etf Uie (SCHD) 1.8 $4.9M 155k 31.71
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Invesco Qqq Tr Uie (QQQ) 1.8 $4.8M -2% 6.6k 736.40
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RPM International (RPM) 1.6 $4.3M 38k 111.15
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American Express Company (AXP) 1.5 $4.1M +7% 12k 338.25
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Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $3.8M 16k 242.43
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Corning Incorporated (GLW) 1.4 $3.8M +576% 15k 255.43
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Fundstrat Granny Shots Us Small- Mid-cap Etf Uie (GRNJ) 1.4 $3.8M +5% 120k 31.44
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Schwab U.s. Small-cap Etf Uie (SCHA) 1.3 $3.5M 96k 36.13
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Schwab U.s. Large-cap Etf Uie (SCHX) 1.3 $3.5M 118k 29.43
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Costco Wholesale Corporation (COST) 1.3 $3.4M -5% 3.6k 935.47
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Schwab U.s. Broad Marketetf Uie (SCHB) 1.3 $3.4M -17% 117k 28.96
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Ishares Russell 2000 Etf Uie (IWM) 1.3 $3.4M +112100% 11k 300.45
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Ishares U.s. Aerospace Defense Etf Uie (IAI) 1.2 $3.3M +13368% 14k 242.42
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Ishares U.s. Home Construction Etf Uie (ITB) 1.2 $3.1M +24267% 30k 104.48
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Eli Lilly & Co. (LLY) 1.1 $3.1M +252% 2.6k 1199.43
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Us Treasury Bill26u S T Bill Due 12/10/26 Bil (Principal) 1.1 $2.9M NEW 3.0M 0.98
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Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 Not (Principal) 1.0 $2.7M +10788% 2.7M 1.00
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Ishares U.s. Regional Banks Etf Uie (IAT) 1.0 $2.7M +2% 43k 62.21
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Microsoft Corporation (MSFT) 0.9 $2.5M +20% 6.8k 373.05
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Fundstrat Granny Shots Us Large Cap Etf Uie (GRNY) 0.9 $2.5M +3% 92k 27.65
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Ge Vernova (GEV) 0.9 $2.5M +873% 2.1k 1174.86
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Vaneck Semiconductor Etf Uie (SMH) 0.9 $2.4M -55% 3.6k 655.89
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Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 Not (Principal) 0.9 $2.3M +4570% 2.3M 1.00
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Qualcomm (QCOM) 0.8 $2.1M -3% 11k 184.79
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Home Depot (HD) 0.8 $2.0M +1954% 5.8k 352.68
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State Street Spdr Sp Regional Banking Etf Uie (KRE) 0.7 $1.9M +63% 26k 74.85
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Chubb Ltd F Fgo (CB) 0.7 $1.9M +734% 5.6k 340.74
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Cisco Systems (CSCO) 0.7 $1.8M -9% 16k 117.46
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Warby Parker (WRBY) 0.6 $1.7M +503% 57k 30.34
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Advanced Micro Devices (AMD) 0.6 $1.6M 2.8k 580.91
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Visa (V) 0.6 $1.5M 4.4k 343.07
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Berkshire Hathaway (BRK.A) 0.6 $1.5M 2.00 748850.00
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Us Treasury Bill26u S T Bill Due 09/10/26 Bil (Principal) 0.6 $1.5M NEW 1.5M 0.99
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State Street Industrial Select Sector Spdr Etf Uie (XLI) 0.5 $1.4M -41% 7.5k 185.23
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Vanguard Industrials Index Fund Etf Shares Uie (VIS) 0.5 $1.3M 3.7k 360.38
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State Street Technology Select Sector Spdr Etf Uie (XLK) 0.5 $1.3M -8% 7.0k 190.52
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Broadcom (AVGO) 0.5 $1.2M -14% 3.3k 377.75
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Invesco Sp 500 Equal Weight Etf Uie (RSP) 0.4 $1.1M +8% 5.4k 212.77
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Palantir Technologies (PLTR) 0.4 $1.1M 9.5k 116.67
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Ishares Sp 500 Growth Etf Uie (IVW) 0.4 $1.0M -6% 7.3k 137.53
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Schwab Prime Advantage Money Ultra MMN (SNAXX) 0.4 $1.0M -68% 1.0M 1.00
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Us Treasury Bill26u S T Bill Due 10/01/26 Bil (Principal) 0.4 $990k NEW 1.0M 0.99
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Us Treasury Strip 0 26 Due 11/15/26strip Fm 0 11/15/26 STR (Principal) 0.4 $986k NEW 1.0M 0.99
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Ishares U.s. Financials Etf Uie (IYF) 0.4 $970k 7.6k 127.51
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Wal-Mart Stores (WMT) 0.3 $779k +49% 6.9k 113.26
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Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.3 $763k -10% 2.2k 354.57
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Ferrari N V New F Fgo (RACE) 0.3 $745k 2.0k 372.29
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Alphabet Inc Class A cs (GOOGL) 0.3 $706k -10% 2.0k 357.40
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Philip Morris International (PM) 0.3 $684k -9% 3.8k 180.91
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Tesla Motors (TSLA) 0.2 $663k 1.6k 420.60
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Oracle Corporation (ORCL) 0.2 $640k -45% 4.4k 146.55
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Amplify Cybersecurity Etf Uie (HACK) 0.2 $604k -25% 5.8k 104.93
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Micron Technology (MU) 0.2 $530k NEW 459.00 1154.29
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Us Treasury Bill26u S T Bill Due 12/31/26 Bil (Principal) 0.2 $490k NEW 500k 0.98
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Abbvie (ABBV) 0.2 $490k 1.9k 251.64
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Hedgeye Capital Allocation Etf Uie (HECA) 0.2 $482k -55% 18k 27.30
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Calamos Strategic Total Cem (CSQ) 0.2 $442k +7% 22k 20.56
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Honeywell International (HON) 0.1 $403k NEW 1.8k 223.90
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Honeywell Aerospace (HONA) 0.1 $401k NEW 1.8k 221.08
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Hedgeye Quality Growth Etf Uie (HGRO) 0.1 $381k -22% 12k 31.35
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Calamos Convertible Opps Cem (CHI) 0.1 $380k +13% 28k 13.44
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Netflix (NFLX) 0.1 $351k -32% 4.9k 71.40
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Morgan Stanley (MS) 0.1 $335k 1.6k 209.04
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Ishares Sp 100 Etf Uie (OEF) 0.1 $315k 862.00 365.87
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Us Treasury Bill26u S T Bill Due 07/28/26 Bil (Principal) 0.1 $299k NEW 300k 1.00
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General Electric (GE) 0.1 $283k +18% 758.00 373.48
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Take-Two Interactive Software (TTWO) 0.1 $266k +106100% 1.1k 249.98
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Invesco Sp 500 Top 50 Etf Uie (XLG) 0.1 $261k 4.3k 61.23
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Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $252k 250k 1.01
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Vanguard Growth Income Inv MFC (VQNPX) 0.1 $251k 3.4k 73.20
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Vanguard International High Dividend Yield Index Fund Etf Shares Uie (VYMI) 0.1 $247k NEW 2.5k 98.20
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First Trust Cloud Computing Etf Uie (SKYY) 0.1 $229k -34% 1.7k 134.56
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Us Treasury Bill26u S T Bill Due 07/02/26 Bil (Principal) 0.1 $215k NEW 215k 1.00
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Intel Corporation (INTC) 0.1 $201k -4% 1.4k 139.63
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Bank of America Corporation (BAC) 0.1 $194k 3.4k 56.97
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American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $187k 2.7k 68.25
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Abbott Laboratories (ABT) 0.1 $176k 1.9k 90.74
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Vanguard Sp 500 Etf Uie (VOO) 0.1 $173k +27% 252.00 686.81
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Schwab Core Equity MFS (SWANX) 0.1 $172k +23% 6.8k 25.45
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Johnson & Johnson (JNJ) 0.1 $171k +34% 672.00 253.97
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Ishares Msci Usa Min Volfactor Etf Uie (USMV) 0.1 $161k NEW 1.7k 96.46
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Us Treasu Nt 4.375 08/26ust Note Due 08/15/26 Not (Principal) 0.1 $157k NEW 157k 1.00
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Dreamfinders Homes (DFH) 0.1 $155k 9.0k 17.26
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Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Not (Principal) 0.1 $149k -94% 150k 0.99
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Large Cap Equity Managed Pool Mfo 0.1 $148k 1.2k 128.18
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Global X Robotics Artificial Intelligence Etf Uie (BOTZ) 0.1 $148k -9% 3.9k 37.94
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Harmonic (HLIT) 0.1 $145k 8.9k 16.33
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Vanguard Total World Stock Index Fund Etf Shares Uie (VT) 0.1 $136k +107% 864.00 156.95
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Total Market Equity Index Pool Mfo 0.0 $134k 1.9k 71.85
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Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.0 $129k 130k 0.99
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Fifth Third Ban (FITB) 0.0 $124k -8% 2.2k 56.37
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Marvell Technology (MRVL) 0.0 $124k NEW 416.00 297.89
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Qorvo (QRVO) 0.0 $124k 1.3k 93.27
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Ishares Core Sp 500 Etf Uie (IVV) 0.0 $121k 161.00 748.89
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State Street Spdr Sp 500 Etf Trust Uie (SPY) 0.0 $112k 150.00 746.77
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Schwab Government Money Inv MMN (SNVXX) 0.0 $112k NEW 112k 1.00
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Lowe's Companies (LOW) 0.0 $110k 500.00 220.49
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Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $109k +87% 3.0k 36.26
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Pepsi (PEP) 0.0 $106k 785.00 135.40
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Ishares Russell Mid-cap Growth Etf Uie (IWP) 0.0 $101k +6% 692.00 146.41
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Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Not (Principal) 0.0 $100k NEW 100k 1.00
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Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not (Principal) 0.0 $100k 100k 1.00
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McDonald's Corporation (MCD) 0.0 $95k 351.00 270.31
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Realreal (REAL) 0.0 $88k +17% 7.4k 11.79
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Northern Dynasty Miner F FGC (NAK) 0.0 $86k 45k 1.92
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Network Associates Inc cl a (NET) 0.0 $86k 350.00 245.28
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Zeta Global Holdings Corp (ZETA) 0.0 $83k +263% 4.2k 19.68
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Ishares Msci Emerging Markets Ex China Etf Uie (EMXC) 0.0 $81k NEW 793.00 102.30
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Vanguard Small-cap Indexfund Etf Shares Uie (VB) 0.0 $78k +966% 256.00 303.14
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Schwab International Equity Etf Uie (SCHF) 0.0 $74k -27% 2.7k 27.70
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Parker-Hannifin Corporation (PH) 0.0 $73k 75.00 978.12
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U.S. Bancorp (USB) 0.0 $73k 1.2k 60.40
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Hedgeye Fourth Turning Etf Uie (HEFT) 0.0 $72k +58% 2.7k 26.52
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Direxion Daily Googl Bear 1x Shares Uie (GGLS) 0.0 $69k +20% 12k 5.72
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Sprott Physgld Trst Cem (PHYS) 0.0 $68k NEW 2.2k 30.17
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Vanguard Information Technology Index Fund Etf Shares Uie (VGT) 0.0 $65k +701% 545.00 119.58
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Space X (SPCX) 0.0 $64k NEW 376.00 170.86
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Ishares J.p. Morgan Usd Emerging Markets Bond Etf Uie (EMB) 0.0 $64k NEW 658.00 96.44
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Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $63k 3.1k 20.22
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Aevex Corp 0.0 $63k NEW 3.0k 20.89
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Glass Hse Brands Inc Fclass A FGC (GLAS) 0.0 $61k +17% 4.7k 13.00
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Ishares Core Sp U.s. Growth Etf Uie (IUSG) 0.0 $58k 310.00 188.09
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Ameren Corporation (AEE) 0.0 $57k 500.00 113.04
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Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $55k 50k 1.09
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Boeing Company (BA) 0.0 $52k +60% 240.00 216.47
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Regeneron Pharmaceuticals (REGN) 0.0 $51k -28% 82.00 625.63
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Lockheed Martin Corporation (LMT) 0.0 $51k 100.00 509.46
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Us Treasur Nt 4.5 04/27ust Note Due 04/15/27 Not (Principal) 0.0 $50k NEW 50k 1.00
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Us Treasur Nt 1.25 11/26ust Note Due 11/30/26 Not (Principal) 0.0 $49k 50k 0.99
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Us Treasu Nt 1.875 02/29ust Note Due 02/28/29 Not (Principal) 0.0 $47k 50k 0.94
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Us Treasur Nt 1 07/28ust Note Due 07/31/28 Not (Principal) 0.0 $47k NEW 50k 0.94
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Ishares 20 Year Treasury Bond Etf Uie (TLT) 0.0 $43k NEW 494.00 86.42
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Twilio Inc cl a (TWLO) 0.0 $42k NEW 202.00 206.33
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State Street Utilities Select Sector Spdr Etf Uie (XLU) 0.0 $40k -98% 889.00 45.34
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Yum! Brands (YUM) 0.0 $40k 250.00 159.86
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Schwab Sp 500 Index MFS (SWPPX) 0.0 $40k 2.0k 19.32
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Ishares Iboxx Investment Grade Corporate Bond Etf Uie (LQD) 0.0 $39k NEW 359.00 109.07
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Labcorp Holdings (LH) 0.0 $37k NEW 133.00 280.00
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Huntington Bancshares Incorporated (HBAN) 0.0 $37k +3126% 2.1k 17.73
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State Street Spdr Portfolio Sp 500 Growthetf Uie (DIA) 0.0 $36k +1900% 300.00 118.99
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Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $36k 679.00 52.52
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Vanguard Mega Cap Index Fund Etf Shares Uie (MGC) 0.0 $36k 130.00 273.63
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Teradyne (TER) 0.0 $34k NEW 71.00 483.85
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Oakmark Investor Mfa (OAKMX) 0.0 $34k 200.00 171.50
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Range Nuclear Renaissance Etf Uie (NUKZ) 0.0 $34k 500.00 68.16
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Cnx Resources Corporation (CNX) 0.0 $34k 1.0k 33.93
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Ishares 7-10 Year Treasury Bond Etf Uie (IEF) 0.0 $34k NEW 357.00 94.57
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Vanguard Real Estate Index Fund Etf Shares Uie (VNQ) 0.0 $34k NEW 347.00 96.43
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Rockwell Automation (ROK) 0.0 $32k 64.00 495.08
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Norfolk Southern (NSC) 0.0 $32k 100.00 314.59
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Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $31k 367.00 84.24
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Jpmorgan Nasdaq Equity Premium Income Etf Uie (JEPQ) 0.0 $31k +150% 500.00 61.46
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State Street Consumer Discretionary Select Sector Spdr Etf Uie (XLY) 0.0 $31k 260.00 117.28
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Becton, Dickinson and (BDX) 0.0 $30k 200.00 151.33
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Invesco American Franchise A Mfa (VAFAX) 0.0 $30k 960.00 31.51
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Spdr Gold Shares Uie (GLD) 0.0 $29k +8% 79.00 368.38
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Facebook Inc cl a (META) 0.0 $29k +750% 51.00 562.75
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Procter & Gamble Company (PG) 0.0 $29k 195.00 146.64
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Orion Marine (ORN) 0.0 $28k NEW 1.7k 16.82
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Deere & Company (DE) 0.0 $27k +5% 42.00 634.33
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Cisco Systems, In 5.9 39 Due 02/15/39 Bco (Principal) 0.0 $26k 25k 1.06
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Global X Artificial Intelligence Technology Etf Uie (AIQ) 0.0 $26k -42% 400.00 65.61
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Ishares Russell 3000 Etf Uie (IWV) 0.0 $26k 60.00 426.40
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Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $25k +50% 450.00 56.48
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Procure Space Etf Uie (UFO) 0.0 $25k NEW 500.00 50.67
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Victory Diversified Stock A Mfa (SRVEX) 0.0 $25k 947.00 26.59
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Ishares Bitcoin Trust Etf Uie (IBIT) 0.0 $25k +273% 751.00 33.29
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Dell Technologies (DELL) 0.0 $25k NEW 57.00 431.46
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Fidelity Wise Origin Bitcoin Fund Uie (FBTC) 0.0 $24k 475.00 51.05
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Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $24k 25k 0.97
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Blackrock (BLK) 0.0 $24k 25.00 961.56
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Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Adr (SKM) 0.0 $23k NEW 725.00 32.16
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State Street Spdr Portfolio Sp 500 Value Etf Uie (FEZ) 0.0 $23k +468% 375.00 60.79
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Income Index Pool Mfo 0.0 $23k 2.0k 11.48
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Small Cap Equity Pool Mfo 0.0 $22k 355.00 63.18
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Kopin Corporation (KOPN) 0.0 $22k 5.0k 4.48
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Intl Equity Managed Pool Mfo 0.0 $22k 1.1k 20.72
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State Street Health Careselect Sector Spdr Etf Uie (XLV) 0.0 $22k NEW 139.00 158.66
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Unity Software (U) 0.0 $21k 750.00 28.58
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Caterpillar (CAT) 0.0 $21k 20.00 1064.90
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State Street Energy Select Sector Spdr Etf Uie (XLE) 0.0 $21k -80% 399.00 53.11
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State Street Materials Select Sector Spdr Etf Uie (XLB) 0.0 $21k -49% 410.00 50.83
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Rogers Corporation (ROG) 0.0 $21k NEW 125.00 163.73
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Ishares Tips Bond Etf Uie (TIP) 0.0 $20k -47% 185.00 109.43
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Sofi Technologies (SOFI) 0.0 $20k +9% 1.1k 17.93
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Capital One Financial (COF) 0.0 $20k -77% 100.00 200.62
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Enovix Corp (ENVX) 0.0 $20k -45% 3.3k 6.07
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Sprott Physical Silver E Cem (PSLV) 0.0 $20k NEW 1.0k 18.87
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Srh Total Return Fund Cem (STEW) 0.0 $18k 1.0k 17.90
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Ishares U.s. Broker-dealers Securities Exchanges Etf Uie (ITA) 0.0 $18k -99% 100.00 175.33
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Solstice Advanced Matls (SOLS) 0.0 $17k 193.00 88.60
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Boost Run Cl A Ord 0.0 $17k NEW 439.00 38.81
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Parnassus Core Equity Institutional MFC (PRILX) 0.0 $17k NEW 277.00 61.50
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MGM Resorts International. (MGM) 0.0 $17k +3460% 356.00 47.81
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Coca-Cola Company (KO) 0.0 $17k 206.00 81.27
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LightPath Technologies (LPTH) 0.0 $16k 1.0k 16.35
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Bloom Energy Corp (BE) 0.0 $16k NEW 53.00 302.70
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Ishares Silver Trust Uie (SLV) 0.0 $16k 300.00 53.47
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Ngl Energy Partners L MLP (NGL) 0.0 $16k 1.0k 15.93
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Vanguard Consumer Staples Index Fund Etf Shares Uie (VDC) 0.0 $16k 69.00 225.49
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Ishares Preferred And Income Securities Etf Uie (PFF) 0.0 $15k 500.00 30.49
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Eaton Vance Income Opportunities Etf Uie (XAGG) 0.0 $15k NEW 300.00 49.99
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Thermo Fisher Scientific (TMO) 0.0 $15k +480% 29.00 501.34
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Schwab International Small-cap Equity Etf MFS (SWISX) 0.0 $14k +391% 300.00 48.12
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MicroStrategy Incorporated (MSTR) 0.0 $14k NEW 160.00 86.93
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Carillon Scout Mid Cap I Mfa (UMBMX) 0.0 $13k NEW 466.00 28.41
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EQT Corporation (EQT) 0.0 $13k 245.00 53.17
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Iren Ltd F Fgo (IREN) 0.0 $13k +301% 273.00 45.75
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Nike (NKE) 0.0 $12k 302.00 41.05
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Palo Alto Networks (PANW) 0.0 $12k 35.00 341.03
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Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $12k 200.00 59.26
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Key (KEY) 0.0 $12k 510.00 23.05
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Goldman Sachs Access Treasury 0-1 Year Etf Uie (GBIL) 0.0 $12k NEW 117.00 100.16
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State Street Consumer Staples Select Sector Spdr Etf Uie (XLP) 0.0 $12k 140.00 83.07
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Raspberry Pi Hldgs Ordf Ufo (RPBPF) 0.0 $11k -50% 1.0k 10.91
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Neos Sp 500 High Incomeetf Uie (SPYI) 0.0 $11k 200.00 53.09
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Nebius Group N V A Fclass A Fgo (NBIS) 0.0 $11k +8% 38.00 276.16
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Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 0.0 $10k 28.00 370.04
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Ishares Currency Hedged Msci Eafe Etf Uie (HEFA) 0.0 $10k NEW 220.00 46.93
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Yum China Holdings (YUMC) 0.0 $10k 250.00 40.87
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Waters Corporation (WAT) 0.0 $10k 27.00 375.04
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American Funds Fundamental Invs A MPL (ANCFX) 0.0 $9.7k 93.00 103.84
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Davis Select U.s. Equityetf Uie (DUSA) 0.0 $9.5k 169.00 56.18
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Enterprise Prods Part MLP (EPD) 0.0 $9.2k 250.00 36.76
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Vanguard Small-cap Growth Index Fund Etf Shares Uie (VBK) 0.0 $9.1k 25.00 365.72
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Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $9.0k 13.00 691.54
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Bitmine Immersion Technologies Ord (BMNR) 0.0 $8.8k +5% 660.00 13.31
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Firstcash Holdings (FCFS) 0.0 $8.7k NEW 40.00 216.32
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Williams Companies (WMB) 0.0 $8.3k 112.00 74.34
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International Equity Index Pool Mfo 0.0 $8.2k 284.00 28.82
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State Street Spdr Dow Jones Industrial Averageetf Trust Uie (SPYG) 0.0 $7.8k -95% 15.00 522.40
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Vanguard Health Care Index Fund Etf Shares Uie (VHT) 0.0 $7.8k NEW 26.00 299.00
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American Funds New Perspective A MPL (ANWPX) 0.0 $7.7k 102.00 75.42
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Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 0.0 $7.4k +295% 91.00 80.81
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Primo Brand Corp-a (PRMB) 0.0 $7.3k NEW 300.00 24.44
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Halliburton Company (HAL) 0.0 $6.8k 200.00 33.95
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Schwab 1000 Index Etf Uie (SCHK) 0.0 $6.7k 187.00 36.06
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Oscar Health Cl A Ord (OSCR) 0.0 $6.7k +34% 235.00 28.52
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Vanguard Small-cap Valueindex Fund Etf Shares Uie (VBR) 0.0 $6.5k 27.00 239.63
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Ishares Biotechnology Etf Uie (IBB) 0.0 $6.5k 34.00 190.18
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Coda Octopus Group (CODA) 0.0 $6.4k NEW 650.00 9.77
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Viking Hldgs Ltd F Fgo (VIK) 0.0 $6.3k NEW 60.00 104.67
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Ouster (OUST) 0.0 $6.3k NEW 100.00 62.52
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State Street Spdr Euro Stoxx 50 Etf Uie (SPYV) 0.0 $6.2k -75% 91.00 68.68
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Lam Research (LRCX) 0.0 $6.1k NEW 14.00 433.36
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Hims & Hers Heal (HIMS) 0.0 $6.1k -35% 175.00 34.67
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Ishares Msci Japan Etf Uie (EWJ) 0.0 $6.1k -74% 65.00 93.28
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Clipper Mfa (CFIMX) 0.0 $5.7k +5% 346.00 16.50
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Abrdn Asia-pacific Incom Cem (FAX) 0.0 $5.6k 380.00 14.71
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Royce Small Cap Trust Cf Cem (RVT) 0.0 $5.5k 300.00 18.47
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Vanguard Total Bond Market Index Adm Uie (VXUS) 0.0 $5.4k +3188% 559.00 9.66
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uie (PDBC) 0.0 $5.2k -98% 328.00 15.88
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Hedgeye 130/30 Equity Etf Uie (HELS) 0.0 $5.0k 200.00 25.07
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Fidelity Advisor Global Commodity Stk I MFC (FFGIX) 0.0 $4.8k NEW 191.00 25.27
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Raytheon Technologies Corp (RTX) 0.0 $4.6k 24.00 189.75
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Ford Motor Company (F) 0.0 $4.2k +52% 304.00 13.90
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Pfizer (PFE) 0.0 $4.2k 175.00 24.08
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Casey's General Stores (CASY) 0.0 $4.0k NEW 5.00 794.80
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Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $3.9k 10.00 394.00
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Vaneck Gold Miners Etf Uie (GDX) 0.0 $3.9k NEW 52.00 75.44
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Ishares Core Sp Mid-capetf Uie (IJH) 0.0 $3.9k 50.00 77.12
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Ondas Hldgs (ONDS) 0.0 $3.7k NEW 450.00 8.24
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Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $3.7k +131% 37.00 99.49
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Applied Materials (AMAT) 0.0 $3.6k NEW 5.00 723.00
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D-wave Quantum (QBTS) 0.0 $3.6k NEW 150.00 23.99
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Global X Silver Miners Etf Uie (SIL) 0.0 $3.6k NEW 46.00 77.46
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UnitedHealth (UNH) 0.0 $3.3k -11% 8.00 415.62
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Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $3.3k 15.00 221.20
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Defiance Quantum Etf Uie (QTUM) 0.0 $3.3k 20.00 165.40
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Quantinuum Cl A Ord 0.0 $3.3k NEW 40.00 81.75
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Manning Napier Pro-blend Cnsrv Term S Mfa 0.0 $3.1k NEW 231.00 13.43
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Schwab Small-cap Equity MFS (SWSCX) 0.0 $2.8k 108.00 26.00
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Okta Inc cl a (OKTA) 0.0 $2.7k NEW 20.00 136.45
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Rivian Automotive Inc Class A (RIVN) 0.0 $2.7k 155.00 17.35
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Uber Technologies (UBER) 0.0 $2.7k -13% 37.00 72.16
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CVS Caremark Corporation (CVS) 0.0 $2.6k NEW 25.00 103.44
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American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.5k 28.00 89.21
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Compass (COMP) 0.0 $2.5k NEW 200.00 12.33
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Vanguard Total International Stock Index Fund Etf Shares MFB (VBTLX) 0.0 $2.4k -94% 28.00 86.89
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Chefs Whse (CHEF) 0.0 $2.4k NEW 25.00 96.12
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American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $2.4k 29.00 82.72
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Nextracker (NXT) 0.0 $2.4k 20.00 119.15
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Kioxia Hldgs Corp Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (KXIAY) 0.0 $2.4k NEW 40.00 59.15
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Amplify Junior Silver Miners Etf Uie (SILJ) 0.0 $2.3k NEW 89.00 25.92
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.3k NEW 3.00 763.00
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CSX Corporation (CSX) 0.0 $2.3k NEW 48.00 47.52
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Square Inc cl a (XYZ) 0.0 $2.3k NEW 30.00 76.00
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Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $2.3k -81% 50.00 45.52
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Citigroup (C) 0.0 $2.1k NEW 15.00 139.93
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Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (ADDYY) 0.0 $2.1k NEW 20.00 102.55
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Snowflake Inc Cl A (SNOW) 0.0 $2.0k NEW 8.00 254.50
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Lamar Advertising Co Newreit Ret (LAMR) 0.0 $2.0k NEW 13.00 156.00
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Eagle Materials (EXP) 0.0 $2.0k NEW 9.00 225.00
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American Fds Washington Mutual F-3 MFC (FWMIX) 0.0 $2.0k +3% 30.00 66.67
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Servicenow (NOW) 0.0 $2.0k NEW 20.00 99.30
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D.R. Horton (DHI) 0.0 $2.0k NEW 12.00 162.92
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Liberty Defense Hldgs F FGC (DETX) 0.0 $1.9k 481.00 4.03
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Schwab International Index Uie (SCHC) 0.0 $1.9k -79% 61.00 31.59
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Western Digital (WDC) 0.0 $1.9k NEW 3.00 638.67
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9k 30.00 62.90
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Brookdale Senior Living (BKD) 0.0 $1.9k 117.00 16.09
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Agenus (AGEN) 0.0 $1.8k 585.00 3.06
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Schwab Short-term U.s. Treasury Etf Uie (SCHO) 0.0 $1.8k 74.00 24.03
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Carrier Global Corporation (CARR) 0.0 $1.8k 24.00 73.33
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Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $1.8k NEW 127.00 13.80
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Resideo Technologies (REZI) 0.0 $1.7k 56.00 31.11
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Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $1.7k 18.00 96.56
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Bath &#38 Body Works In (BBWI) 0.0 $1.7k NEW 75.00 23.13
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Bristol Myers Squibb (BMY) 0.0 $1.7k 30.00 57.63
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Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $1.7k +143% 129.00 13.28
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.7k NEW 5.00 334.80
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Altria (MO) 0.0 $1.7k NEW 23.00 71.96
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Hilton Worldwide Holdings (HLT) 0.0 $1.7k NEW 5.00 330.40
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Toll Brothers (TOL) 0.0 $1.6k NEW 10.00 164.80
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Kadant (KAI) 0.0 $1.6k NEW 5.00 314.20
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Nextera Energy (NEE) 0.0 $1.5k NEW 17.00 87.76
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Skyworks Solutions (SWKS) 0.0 $1.5k 22.00 67.82
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Ross Stores (ROST) 0.0 $1.5k NEW 7.00 212.86
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First Trust Nasdaq Artificial Intelligence And Robotics Etf Uie (ROBT) 0.0 $1.4k 25.00 56.28
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Roundhill Sports Betting Igaming Etf Uie (BETZ) 0.0 $1.4k 75.00 18.69
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Ubs Group Ag F Fgo (UBS) 0.0 $1.3k NEW 26.00 49.58
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Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3k -27% 110.00 11.40
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Vanguard Ftse Emerging Markets Index Fund Etf Shares Uie (VWO) 0.0 $1.3k 21.00 59.67
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Sivers Semiconduct Ordf Ufo (SIVEF) 0.0 $1.2k NEW 190.00 6.51
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American Electric Power Company (AEP) 0.0 $1.2k NEW 9.00 136.78
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Garrett Motion (GTX) 0.0 $1.2k 33.00 36.24
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United Parcel Service (UPS) 0.0 $1.2k 11.00 107.55
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Schwab U.s. Reit Etf Uie (SCHH) 0.0 $1.2k 49.00 23.67
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State Street Spdr Sp Transportation Etf Uie (XTN) 0.0 $1.2k 10.00 115.60
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Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Adr (MUFG) 0.0 $1.1k NEW 56.00 19.89
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British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $1.1k NEW 18.00 61.78
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Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $1.1k NEW 23.00 47.96
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Us Vegan Climate Etf Uie (Principal) (VEGN) 0.0 $1.1k 13.00 83.69
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Seagate Technology H F Fgo (STX) 0.0 $965.000000 NEW 1.00 965.00
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First Solar (FSLR) 0.0 $944.000000 4.00 236.00
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Slb Limited F Fgo (SLB) 0.0 $930.000000 20.00 46.50
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Kraken Robotics Inc F FGC (KRKNF) 0.0 $900.000000 +33% 200.00 4.50
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Iqe Plc Funsponsored Adr 1 Adr Reps 25 Ord Adr 0.0 $882.000900 NEW 57.00 15.47
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L3harris Technologies (LHX) 0.0 $872.000100 3.00 290.67
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Mondelez Int (MDLZ) 0.0 $868.000500 15.00 57.87
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Otis Worldwide Corp (OTIS) 0.0 $858.999600 12.00 71.58
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Lumentum Hldgs (LITE) 0.0 $858.000000 1.00 858.00
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Digi Pwr X Inc F FGC (DGXX) 0.0 $817.995000 NEW 150.00 5.45
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Valero Energy Corporation (VLO) 0.0 $780.999900 NEW 3.00 260.33
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Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Adr (TEVA) 0.0 $779.000800 NEW 23.00 33.87
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Marathon Petroleum Corp (MPC) 0.0 $767.000100 NEW 3.00 255.67
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Hewlett Packard Enterprise (HPE) 0.0 $766.999200 NEW 17.00 45.12
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America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Adr (AMX) 0.0 $754.000000 NEW 29.00 26.00
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Coupang (CPNG) 0.0 $747.000300 43.00 17.37
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Ase Technology Hldg Co Funsponsored Adr 1 Adr Reps 2 Ord Adr (ASX) 0.0 $722.000000 NEW 16.00 45.12
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Rezolve Ai Plc F Fgo (RZLV) 0.0 $711.990400 226.00 3.15
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Rocket Lab Corp (RKLB) 0.0 $712.000100 NEW 7.00 101.71
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Sealsq Corp F Fgo (LAES) 0.0 $708.997500 NEW 225.00 3.15
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Sumitomo Mitsui Finl G Funsponsored Adr 1 Adr Reps 0.6 Ord Adr (SMFG) 0.0 $707.001000 NEW 30.00 23.57
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Ishares Core Universal Usd Bond Etf Uie (IUSB) 0.0 $691.999500 15.00 46.13
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Welltower Inc Reit Ret (WELL) 0.0 $681.000000 NEW 3.00 227.00
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Barrick Mng Corp F FGC (B) 0.0 $624.000300 NEW 17.00 36.71
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Electronic Arts (EA) 0.0 $615.000000 NEW 3.00 205.00
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Soluna Holdings (SLNH) 0.0 $607.995000 NEW 450.00 1.35
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Mizuho Finl Group Inc Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (MFG) 0.0 $555.999600 NEW 58.00 9.59
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MasterCard Incorporated (MA) 0.0 $514.000000 NEW 1.00 514.00
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Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $509.999600 22.00 23.18
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Hecla Mining Company (HL) 0.0 $508.998600 NEW 33.00 15.42
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Embecta Corporation (EMBC) 0.0 $492.003300 151.00 3.26
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Ciena Corporation (CIEN) 0.0 $491.000000 NEW 1.00 491.00
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Anglogold Ashanti Plc F Fgo (AU) 0.0 $484.999800 NEW 6.00 80.83
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Astera Labs (ALAB) 0.0 $483.000000 NEW 1.00 483.00
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Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Adr (VOD) 0.0 $475.999200 NEW 36.00 13.22
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Companhia De Saneament Fsponsored Adr 1 Adr Reps 1 Ord Adr (SBS) 0.0 $451.003800 NEW 78.00 5.78
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United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (UMC) 0.0 $435.000000 NEW 16.00 27.19
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Roivant Sciences Ltd F Fgo (ROIV) 0.0 $425.000400 NEW 12.00 35.42
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Echostar Corporation 0.0 $406.000000 NEW 4.00 101.50
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Prologis Inc Reit Ret (PLD) 0.0 $405.999900 NEW 3.00 135.33
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Coherent Corp (COHR) 0.0 $394.000000 NEW 1.00 394.00
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Digital World Acquisition Co Class A (DJT) 0.0 $387.000000 50.00 7.74
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ON Semiconductor (ON) 0.0 $378.000000 NEW 4.00 94.50
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Pan Amern Silver Corp F FGC (PAAS) 0.0 $358.000000 NEW 8.00 44.75
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Bank Montreal Que F FGC (BMO) 0.0 $353.000000 NEW 2.00 176.50
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Verizon Communications (VZ) 0.0 $339.000000 +60% 8.00 42.38
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Iqstel (IQST) 0.0 $294.995600 254.00 1.16
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Tapestry (TPR) 0.0 $293.000000 NEW 2.00 146.50
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Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.0 $288.000000 NEW 3.00 96.00
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Newmont Mining Corporation (NEM) 0.0 $279.999900 NEW 3.00 93.33
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Credo Technology Group F Fgo (CRDO) 0.0 $272.000000 NEW 1.00 272.00
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Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $260.000000 10.00 26.00
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Expedia (EXPE) 0.0 $256.000000 NEW 1.00 256.00
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Opendoor Technologies (OPEN) 0.0 $254.001000 NEW 55.00 4.62
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Tema Space Innovators Etf Uie (NASA) 0.0 $243.000000 NEW 8.00 30.38
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Advansix (ASIX) 0.0 $239.000400 12.00 19.92
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Viatris (VTRS) 0.0 $238.000500 15.00 15.87
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Kraft Heinz (KHC) 0.0 $236.000000 10.00 23.60
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Rogers Communications Fclass B FGC (RCI) 0.0 $227.999800 NEW 7.00 32.57
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Automatic Data Processing (ADP) 0.0 $224.000000 NEW 1.00 224.00
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Nucor Corporation (NUE) 0.0 $223.000000 NEW 1.00 223.00
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Blacksky Technology (BKSY) 0.0 $223.000000 8.00 27.88
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Biogen Idec (BIIB) 0.0 $216.000000 NEW 1.00 216.00
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United States Oil Fund Uie (USO) 0.0 $213.000000 2.00 106.50
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Citizens Financial (CFG) 0.0 $210.000000 NEW 3.00 70.00
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Technipfmc Plc F Fgo (FTI) 0.0 $198.999900 NEW 3.00 66.33
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Mink Therapeutics (INKT) 0.0 $187.000000 16.00 11.69
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Amkor Technology (AMKR) 0.0 $172.000000 NEW 2.00 86.00
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Chevron Corporation (CVX) 0.0 $166.000000 NEW 1.00 166.00
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U.s. Global Jets Etf Uie (JETS) 0.0 $166.000000 5.00 33.20
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Totalenergies F Fgo (TTE) 0.0 $156.000000 NEW 2.00 78.00
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Defiance Daily Target 2xlong Hims Etf Uie (HIMZ) 0.0 $146.000100 NEW 3.00 48.67
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Cleveland-cliffs (CLF) 0.0 $141.000000 15.00 9.40
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Roku (ROKU) 0.0 $138.000000 NEW 1.00 138.00
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Exxon Mobil Corporation (XOM) 0.0 $137.000000 -97% 1.00 137.00
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Starfleet Innotech (SFIO) 0.0 $137.445000 125k 0.00
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Applied Energetics (AERG) 0.0 $134.000000 100.00 1.34
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Merck & Co (MRK) 0.0 $129.000000 NEW 1.00 129.00
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Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $128.000000 NEW 1.00 128.00
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Ge Healthcare Technologies I (GEHC) 0.0 $128.000000 2.00 64.00
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SIGA Technologies (SIGA) 0.0 $127.001000 35.00 3.63
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Bed Bath Beyond 26 Wtswarrants Exp 10/07/26 War (Principal) (BBBY.WS) 0.0 $126.000000 -40% 300.00 0.42
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Integrated Cannabis Solutns (IGPK) 0.0 $120.000000 200k 0.00
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Grayscale Ethereum Mini Staking Etf Uie (ETH) 0.0 $105.000000 7.00 15.00
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Hub Cyber Sec Ltd F Fgo 0.0 $91.998500 NEW 55.00 1.67
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Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $89.000000 NEW 1.00 89.00
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Interactive Brokers (IBKR) 0.0 $87.000000 NEW 1.00 87.00
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Axia Energia Adr Fsponsored Adr 1 Adr Reps 1 Ord Adr (AXIA) 0.0 $73.999800 NEW 7.00 10.57
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Proshares Ultrapro Shortqqq Uie (SQQQ) 0.0 $73.000000 2.00 36.50
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Carvana Co cl a (CVNA) 0.0 $66.000000 NEW 1.00 66.00
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Mountain Vy Md Inc F FGC (MVMDF) 0.0 $53.000000 1.0k 0.05
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Comcast Corporation (CMCSA) 0.0 $49.000000 NEW 2.00 24.50
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Proshares Ultrapro Shortrussell2000 Uie (SRTY) 0.0 $43.000000 2.00 21.50
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Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (INFY) 0.0 $42.000000 NEW 4.00 10.50
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At&t (T) 0.0 $41.000000 -99% 2.00 20.50
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Firsthand Technology Val Cem (SVVC) 0.0 $32.000000 2.0k 0.02
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Tilray Brands (TLRY) 0.0 $31.000200 7.00 4.43
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Sndl Inc F FGC (SNDL) 0.0 $27.000000 20.00 1.35
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Seaport Entmt Group (SEG) 0.0 $27.000000 1.00 27.00
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Labor Smart (LTNC) 0.0 $25.600000 128k 0.00
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Marimed (MRMD) 0.0 $7.000000 100.00 0.07
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Artificial Intelligence (AITX) 0.0 $5.000000 500.00 0.01
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Humbl (RWAX) 0.0 $4.000000 20k 0.00
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Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (Principal) (OPENW) 0.0 $4.000000 8.00 0.50
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Imunon (IMNN) 0.0 $2.000000 1.00 2.00
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Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (Principal) (OPENL) 0.0 $2.000000 8.00 0.25
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Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (Principal) (OPENZ) 0.0 $2.000000 8.00 0.25
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Orhub (ORHB) 0.0 $0.700000 7.0k 0.00
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Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.125200 2.8k 0.00
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Proxim Wireless Corp (PRXM) 0.0 $0.995400 126.00 0.01
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TranSwitch Corporation (TXCCQ) 0.0 $0 5.0k 0.00
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Skinny Nutritional 0.0 $0 5.0k 0.00
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South Texas Oil (Principal) 0.0 $0 140.00 0.00
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Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
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Gold Flora Corp (GRAM) 0.0 $0 1.0k 0.00
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Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24 Res (Principal) 0.0 $0 50.00 0.00
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Walgreens Boots Alliance 0.0 $0 100.00 0.00
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Past Filings by Game Plan Financial Advisors

SEC 13F filings are viewable for Game Plan Financial Advisors going back to 2019

View all past filings