Game Plan Financial Advisors

Game Plan Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 366 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.8 $17M 54k 313.80
Apple (AAPL) 5.6 $14M 51k 271.86
NVIDIA Corporation (NVDA) 5.5 $14M 73k 186.50
Schwab Prime Advantage Money Investor MMN (SWVXX) 4.3 $11M 11M 1.00
Amazon (AMZN) 4.2 $11M 46k 230.82
Microsoft Corporation (MSFT) 3.5 $8.7M 18k 483.63
Schwab Us Large Cap Growth Etf Uie (SCHV) 3.4 $8.3M 256k 32.62
Berkshire Hathaway (BRK.B) 3.0 $7.6M 15k 502.65
Us Treasury Bill26u S T Bill Due 02/12/26 Bil (Principal) 2.9 $7.1M 7.1M 1.00
Ste Strt Fincl Slct Sector Spdr Etf Uie (XLF) 2.8 $6.9M 125k 54.77
Goldman Sachs (GS) 2.6 $6.5M 7.4k 878.97
Eaton Corp Plc F Fgo (ETN) 2.5 $6.3M 20k 318.51
Schwab Us Large Cap Value Etf Uie (SCHX) 2.4 $6.0M 201k 29.61
Us Treasury Bill26u S T Bill Due 03/26/26 Bil (Principal) 2.3 $5.8M 5.9M 0.99
JPMorgan Chase & Co. (JPM) 2.2 $5.6M 17k 322.22
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 1.9 $4.8M 7.8k 614.31
Charles Schwab Us Mc Etf Uie (SCHM) 1.8 $4.5M 151k 30.07
Schwab Us Dividend Equity Etf Uie (SCHD) 1.7 $4.3M 156k 27.43
American Express Company (AXP) 1.7 $4.2M 11k 369.95
RPM International (RPM) 1.6 $4.0M 39k 104.00
Amplify Cybersecurity Etf Uie (HACK) 1.6 $3.9M 48k 80.37
Schwab Us Broad Market Etf Uie (SCHB) 1.5 $3.7M 141k 26.23
United Parcel Service (UPS) 1.4 $3.4M 35k 99.19
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $3.3M 16k 210.34
Schwab Us Large Cap Etf Uie (SCHG) 1.3 $3.2M 119k 26.91
Fndstrt Grany Sht Us Smlmid Cap Etf Uie (GRNJ) 1.2 $3.1M 121k 25.55
Schwab Us Small Cap Etf Uie (SCHA) 1.2 $3.0M 104k 28.48
Ishares Us Aerospace Defense Etf Uie (ITA) 1.2 $2.9M 13k 214.69
Palo Alto Networks (PANW) 1.1 $2.7M 15k 184.20
Global X Us Infra Dvlpmnt Etf Uie (PAVE) 1.1 $2.6M 55k 47.79
State Strt Indstl Slct Sctr Spdr Etf Uie (XLI) 1.0 $2.6M 17k 155.12
Ishares Core Sp Small Cap Etf Uie (IJR) 1.0 $2.4M 20k 120.18
Ishares Us Regional Banks Etf Uie (IAT) 1.0 $2.4M 43k 55.15
Fundstrat Granny Sht Us Lg Cp Etf Uie (GRNY) 0.8 $2.1M 85k 24.76
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.4k 862.34
Qualcomm (QCOM) 0.8 $2.0M 12k 171.05
Palantir Technologies (PLTR) 0.8 $1.9M 11k 177.75
Visa (V) 0.7 $1.8M 5.1k 350.70
Schwab Prime Advantage Money Ultra MMN (SNAXX) 0.7 $1.7M 1.7M 1.00
Oracle Corporation (ORCL) 0.7 $1.7M 8.7k 194.91
Broadcom (AVGO) 0.6 $1.6M 4.6k 346.10
Rh (RH) 0.6 $1.6M 8.7k 179.15
Berkshire Hathaway (BRK.A) 0.6 $1.5M 2.00 754800.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.5M 3.2k 468.76
At&t (T) 0.6 $1.4M 58k 24.84
Vaneck Semiconductor Etf Uie (SMH) 0.5 $1.4M 3.8k 360.13
Honeywell International (HON) 0.5 $1.3M 6.4k 195.09
Us Treasury Bill26u S T Bill Due 02/19/26 Bil (Principal) 0.5 $1.2M 1.2M 1.00
State Stret Tec Select Sec Spdr Etf Uie (XLK) 0.5 $1.2M 8.1k 143.98
Ishares Sp 500 Growth Etf Uie (IVW) 0.4 $1.1M 9.0k 123.26
Us Treasu Nt 4.625 02/26ust Note Due 02/28/26 Not (Principal) 0.4 $1.1M 1.1M 1.00
Vanguard Industrials Etf Uie (VIS) 0.4 $1.0M 3.5k 298.38
Us Treasury Bill26u S T Bill Due 01/15/26 Bil (Principal) 0.4 $999k 1.0M 1.00
Us Treasury Bill26u S T Bill Due 01/29/26 Bil (Principal) 0.4 $997k 1.0M 1.00
Quest Diagnostics Incorporated (DGX) 0.4 $926k 5.3k 173.53
St Srt Spdr Sp Rgnl Bnkng Etf Uie (KRE) 0.4 $885k 14k 64.81
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.4 $872k 6.0k 146.58
Eli Lilly & Co. (LLY) 0.3 $781k 727.00 1074.68
Ishares Us Financials Etf Uie (IYF) 0.3 $748k 5.8k 128.93
Ferrari N V New F Fgo (RACE) 0.3 $739k 2.0k 369.56
Alphabet Inc Class A cs (GOOGL) 0.3 $722k 2.3k 313.01
Philip Morris International (PM) 0.3 $676k 4.2k 160.40
Wal-Mart Stores (WMT) 0.3 $626k 5.6k 111.41
Hedgeye Quality Growth Etf Uie (HGRO) 0.2 $614k 22k 28.39
Tesla Motors (TSLA) 0.2 $613k 1.4k 449.72
Hedgeye Capital Allocation Etf Uie (HECA) 0.2 $612k 22k 27.65
Advanced Micro Devices (AMD) 0.2 $611k 2.9k 214.16
Netflix (NFLX) 0.2 $529k 5.6k 93.76
Us Treasury Bill26u S T Bill Due 03/12/26 Bil (Principal) 0.2 $497k 500k 0.99
Abbvie (ABBV) 0.2 $459k 2.0k 228.49
First Trust Cloud Computing Etf Uie (SKYY) 0.2 $397k 3.1k 130.08
Calamos Strategic Total Cem (CSQ) 0.2 $384k 20k 19.20
State Strt Cons Dsry Sltse Sp Etf Iv Uie (XLY) 0.1 $348k 2.9k 119.41
Spdr Gold Shares Etf Uie (GLD) 0.1 $323k 816.00 396.31
Ishares Sp 100 Etf Uie (OEF) 0.1 $296k 862.00 342.97
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.1 $293k 1.5k 191.56
Invsc S P 500 Top 50 Etf Uie (XLG) 0.1 $288k 4.9k 59.28
Morgan Stanley (MS) 0.1 $284k 1.6k 177.53
State Srt Spdr Sp Smcndctr Etf Uie (XSD) 0.1 $277k 860.00 321.60
Us Treasury Bill26u S T Bill Due 02/05/26 Bil (Principal) 0.1 $274k 275k 1.00
Calamos Convertible Oppo Cem (CHI) 0.1 $262k 25k 10.48
Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $255k 250k 1.02
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $251k 3.7k 67.20
Abbott Laboratories (ABT) 0.1 $242k 1.9k 125.29
Bank of America Corporation (BAC) 0.1 $188k 3.4k 55.01
General Electric (GE) 0.1 $173k 563.00 308.03
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $172k 2.7k 62.66
Warby Parker (WRBY) 0.1 $163k 7.5k 21.79
Dreamfinders Homes (DFH) 0.1 $154k 9.0k 17.10
Cisco Systems (CSCO) 0.1 $153k 2.0k 77.03
Us Treasur Nt 0.5 02/26ust Note Due 02/28/26 Not (Principal) 0.1 $144k 145k 0.99
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.1 $144k 4.0k 36.23
Large Cap Equity Managed Pool Mfo 0.1 $139k 1.2k 117.15
Schwab Government Money Inv MMN (SNVXX) 0.1 $135k 135k 1.00
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.1 $129k 130k 0.99
Vanguard Sp 500 Etf Uie (VOO) 0.1 $126k 201.00 627.13
Schwab Core Equity MFS (SWANX) 0.1 $125k 5.0k 24.85
Lowe's Companies (LOW) 0.0 $121k 500.00 241.16
Ge Vernova (GEV) 0.0 $120k 184.00 653.57
Us Treasur Nt 4 02/26ust Note Due 02/15/26 Not (Principal) 0.0 $115k 115k 1.00
Fifth Third Ban (FITB) 0.0 $112k 2.4k 46.81
Qorvo (QRVO) 0.0 $112k 1.3k 84.51
Ishares Core Sp 500 Etf Uie (IVV) 0.0 $110k 161.00 684.94
Capital One Financial (COF) 0.0 $109k 450.00 242.36
Total Market Equity Index Pool Mfo 0.0 $109k 1.7k 64.91
McDonald's Corporation (MCD) 0.0 $107k 350.00 305.63
Us Treasury Bill26u S T Bill Due 02/26/26 Bil (Principal) 0.0 $104k 105k 0.99
Johnson & Johnson (JNJ) 0.0 $104k 500.00 206.95
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Not (Principal) 0.0 $101k 100k 1.01
Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not (Principal) 0.0 $100k 100k 1.00
U.S. Bancorp (USB) 0.0 $91k 1.7k 53.36
Regeneron Pharmaceuticals (REGN) 0.0 $89k 115.00 771.87
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $89k 648.00 136.94
Northern Dynasty Miner F FGC (NAK) 0.0 $89k 45k 1.97
Harmonic (HLIT) 0.0 $88k 8.9k 9.89
Schwab International Equity Etf Uie (SCHF) 0.0 $87k 3.6k 24.04
Global X Fund Glb X Art Intl Tgy Etf Uie (AIQ) 0.0 $87k 1.7k 50.86
Ishares Bitcoin Etf Uie (IBIT) 0.0 $82k 1.7k 49.65
Axt (AXTI) 0.0 $82k 5.0k 16.35
Facebook Inc cl a (META) 0.0 $81k 123.00 660.28
State Stret Enrgy Slect Sec Spdr Etf Uie (XLE) 0.0 $80k 1.8k 44.71
Frontier Communications Pare 0.0 $76k 2.0k 38.07
Pepsi (PEP) 0.0 $73k 510.00 143.52
Network Associates Inc cl a (NET) 0.0 $69k 350.00 197.15
Parker-Hannifin Corporation (PH) 0.0 $66k 75.00 878.96
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $62k 3.1k 19.84
Robinhood Mkts (HOOD) 0.0 $58k 515.00 113.10
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $56k 50k 1.13
Vanguard Information Technology Etf Uie (VGT) 0.0 $56k 74.00 755.38
Blackrock (BLK) 0.0 $54k 50.00 1070.34
Adobe Systems Incorporated (ADBE) 0.0 $53k 150.00 349.99
Ishares Core Sp Us Growth Etf Uie (IUSG) 0.0 $52k 310.00 167.94
State Strt Utltes Slet Sctr Spdr Etf Uie (XLU) 0.0 $52k 1.2k 42.69
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $51k 1.6k 32.75
Us Treasur Nt 4.5 04/27ust Note Due 04/15/27 Not (Principal) 0.0 $51k 50k 1.01
Ameren Corporation (AEE) 0.0 $50k 500.00 99.86
Us Treasu Nt 2.375 04/26ust Note Due 04/30/26 Not (Principal) 0.0 $50k 50k 1.00
Us Treasury Bill26u S T Bill Due 03/05/26 Bil (Principal) 0.0 $50k 50k 0.99
Us Treasu Nt 1.625 05/26ust Note Due 05/15/26 Not (Principal) 0.0 $50k 50k 0.99
Lockheed Martin Corporation (LMT) 0.0 $48k 100.00 483.67
Spdr Sp 500 Etf Uie (SPY) 0.0 $48k 70.00 681.91
Us Treasur Nt 1 07/28ust Note Due 07/31/28 Not (Principal) 0.0 $47k 50k 0.94
Becton, Dickinson and (BDX) 0.0 $39k 200.00 194.07
Yum! Brands (YUM) 0.0 $38k 250.00 151.28
Cnx Resources Corporation (CNX) 0.0 $37k 1.0k 36.77
Schwab Sp 500 Index MFS (SWPPX) 0.0 $36k 2.0k 17.54
Ishares Latin America 40etf Uie (ILF) 0.0 $36k 1.2k 30.45
Glass Hse Brands Inc Fclass Class A FGC (GLASF) 0.0 $35k 4.0k 8.85
Oakmark Investor Mfa (OAKMX) 0.0 $34k 200.00 171.65
St Strt Spdr Prtl Sp 500 Grw Etf Iv Uie (SPYG) 0.0 $33k 313.00 106.70
Vanguard Mega Cap Etf Uie (MGC) 0.0 $33k 130.00 251.17
Boeing Company (BA) 0.0 $33k 150.00 217.12
LightPath Technologies (LPTH) 0.0 $32k 3.0k 10.80
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $32k 671.00 48.17
TJX Companies (TJX) 0.0 $31k 200.00 153.61
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $30k 367.00 82.09
Vanguard Internatnl Hgh Div Yld Etf Uie (VYMI) 0.0 $30k 333.00 90.00
Intel Corporation (INTC) 0.0 $29k 785.00 36.90
Norfolk Southern (NSC) 0.0 $29k 100.00 288.72
Sofi Technologies (SOFI) 0.0 $28k 1.1k 26.18
Procter & Gamble Company (PG) 0.0 $28k 195.00 143.31
Invesco American Franchise A Mfa (VAFAX) 0.0 $28k 960.00 28.64
Cisco Systems, In 5.939 Due 02/15/39 Bco (Principal) 0.0 $27k 25k 1.07
Ishares Msci Japan Etf Uie (EWJ) 0.0 $26k 322.00 80.74
Hedgeye Fourth Turning Etf Uie (HEFT) 0.0 $25k 1.0k 25.28
Vanguard Total World Stock Etf Uie (VT) 0.0 $25k 178.00 141.06
Lululemon Athletica (LULU) 0.0 $25k 120.00 207.81
Rockwell Automation (ROK) 0.0 $25k 64.00 389.06
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $25k 25k 0.98
General Dynamics Corporation (GD) 0.0 $24k 70.00 336.66
Nike (NKE) 0.0 $23k 365.00 63.71
Ishares Russell 3000 Etf Uie (IWV) 0.0 $23k 60.00 386.85
Victory Diversified Stock A Mfa (SRVEX) 0.0 $23k 947.00 24.08
Realreal (REAL) 0.0 $22k 1.4k 15.78
Intl Equity Managed Pool Mfo 0.0 $22k 1.1k 20.14
Ishares Msci Canada Etf Uie (EWC) 0.0 $22k 400.00 53.93
St Strt Spdr Prtfl Sp 500 Vl Etf Iv Uie (SPYV) 0.0 $21k 375.00 56.81
Sitime Corp (SITM) 0.0 $19k 55.00 353.18
Ishares Silver Trust Etf Uie (SLV) 0.0 $19k 300.00 64.42
Deere & Company (DE) 0.0 $19k 40.00 465.57
Srh Total Return Cf Cem (STEW) 0.0 $19k 1.0k 18.54
St Stret Spdr Blmbrg Cnvbl Scrts Etf Uie (CWB) 0.0 $18k 202.00 89.20
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $18k 100.00 179.37
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $17k 300.00 57.24
Zeta Global Holdings Corp (ZETA) 0.0 $17k 825.00 20.35
Overstock (BBBY) 0.0 $16k 3.0k 5.46
Ishares Tips Bond Etf Uie (TIP) 0.0 $16k 148.00 109.91
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $16k 500.00 30.96
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $15k 69.00 211.25
Coca-Cola Company (KO) 0.0 $14k 201.00 69.91
Small Cap Equity Pool Mfo 0.0 $14k 265.00 51.73
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $14k 300.00 45.53
EQT Corporation (EQT) 0.0 $13k 245.00 53.60
Ishares Jpmorgan Usd Mtsbond Etf Uie (EMB) 0.0 $13k 134.00 96.28
Ishares Currency Hedg Msci Eafe Etf Uie (HEFA) 0.0 $12k 298.00 41.36
Cambria Cannabis Etf Uie (TOKE) 0.0 $12k 2.0k 6.16
Ishares Russell 2000 Etf Uie (IWM) 0.0 $12k 49.00 246.16
Yum China Holdings (YUMC) 0.0 $12k 250.00 47.74
Kopin Corporation (KOPN) 0.0 $12k 5.0k 2.34
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.0 $12k 200.00 58.12
Caterpillar (CAT) 0.0 $12k 20.00 572.85
Miami Intl Hldgs (MIAX) 0.0 $11k 250.00 44.38
Unity Software (U) 0.0 $11k 250.00 44.17
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Uie (XLP) 0.0 $11k 140.00 77.68
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $11k 200.00 52.64
Key (KEY) 0.0 $11k 510.00 20.64
Neos Sp 500 High Incomeetf Uie (SPYI) 0.0 $11k 200.00 52.53
Ngl Energy Partners L MLP (NGL) 0.0 $10k 1.0k 10.00
Farmer Brothers (FARM) 0.0 $9.9k 6.8k 1.46
Solstice Advanced Matls (SOLS) 0.0 $9.4k 193.00 48.58
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $9.1k 235.00 38.73
Davis Select Us Equity Etf Uie (DUSA) 0.0 $8.6k 169.00 51.13
Sarcos Technology And Robotics Ord (PDYN) 0.0 $8.5k 2.0k 4.26
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $8.4k 92.00 91.49
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $8.2k 13.00 627.69
Enterprise Prods Part MLP (EPD) 0.0 $8.0k 250.00 32.06
Liberty Defense Hldgs F FGC (LDDFF) 0.0 $7.9k 52k 0.15
Ishares Msci South Koreaetf Uie (EWY) 0.0 $7.7k 79.00 97.22
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $7.6k 25.00 302.12
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $7.2k 15.00 480.60
American Funds New Perspective A MPL (ANWPX) 0.0 $7.2k 102.00 70.50
Delta Air Lines (DAL) 0.0 $6.9k 100.00 69.40
Williams Companies (WMB) 0.0 $6.7k 112.00 60.11
Vanguard Mid Cap Etf Uie (VO) 0.0 $6.6k 23.00 288.96
Schwab 1000 Index Etf Uie (SCHK) 0.0 $6.6k 202.00 32.80
Poet Technologies Inc F FGC (POET) 0.0 $6.3k 1.0k 6.33
Invsc Actvly Mng Optm Yddvrs Etf Uie (PDBC) 0.0 $6.3k 474.00 13.25
Vaneck Merk Gold Etf Uie (OUNZ) 0.0 $6.2k 150.00 41.48
Vanguard Small Cap Etf Uie (VB) 0.0 $6.2k 24.00 256.42
Exxon Mobil Corporation (XOM) 0.0 $6.0k 50.00 120.34
Hims & Hers Heal (HIMS) 0.0 $5.8k 180.00 32.47
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $5.8k 380.00 15.34
Ishares Biotechnology Etf Uie (IBB) 0.0 $5.7k 34.00 168.76
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $5.7k 17.00 335.29
Halliburton Company (HAL) 0.0 $5.7k 200.00 28.26
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $5.6k 26.00 214.69
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $5.4k 548.00 9.78
Clipper Mfa (CFIMX) 0.0 $5.2k 328.00 15.88
Etf Opportunities Tr Hedgeye 130/30 Equity Etf Uie (HELS) 0.0 $4.9k 200.00 24.53
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.8k 300.00 16.10
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $4.5k 25.00 181.20
Raytheon Technologies Corp (RTX) 0.0 $4.4k 24.00 183.42
Pfizer (PFE) 0.0 $4.4k 175.00 24.90
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $4.2k 66.00 64.39
Corning Incorporated (GLW) 0.0 $3.9k 45.00 87.56
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $3.4k 50.00 68.36
Uber Technologies (UBER) 0.0 $3.3k 41.00 81.71
Ishares Core Sp Mid Capetf Uie (IJH) 0.0 $3.3k 50.00 66.00
Rivian Automotive Inc Class A (RIVN) 0.0 $3.2k 164.00 19.71
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $3.2k 10.00 323.00
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.0 $3.0k 27.00 110.19
Nebius Group N V A Fclass A Fgo (NBIS) 0.0 $2.9k 35.00 83.71
Dutch Bros (BROS) 0.0 $2.9k 47.00 61.21
Ford Motor Company (F) 0.0 $2.6k 200.00 13.12
Oscar Health Cl A Ord (OSCR) 0.0 $2.5k 175.00 14.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5k 152.00 16.21
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.3k 28.00 81.54
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $2.2k 29.00 76.69
Schwab Small-cap Equity MFS (SWSCX) 0.0 $2.2k 108.00 20.45
Defiance Quantum Etf Uie (QTUM) 0.0 $2.2k 20.00 109.65
UnitedHealth (UNH) 0.0 $2.0k 6.00 330.17
Resideo Technologies (REZI) 0.0 $2.0k 56.00 35.12
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $1.9k 16.00 117.06
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.9k 29.00 64.17
Agenus (AGEN) 0.0 $1.8k 585.00 3.14
Grayscale Ethereum Trust Cem (ETHE) 0.0 $1.8k 74.00 24.36
Embecta Corporation (EMBC) 0.0 $1.8k 151.00 11.88
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.8k 73.00 24.21
Schwab International Index MFS (SWISX) 0.0 $1.7k 61.00 28.69
Nextracker (NXT) 0.0 $1.7k 20.00 87.10
Snap Inc cl a (SNAP) 0.0 $1.7k 210.00 8.07
Square Inc cl a (XYZ) 0.0 $1.6k 25.00 65.08
Bristol Myers Squibb (BMY) 0.0 $1.6k 30.00 53.93
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.6k 75.00 20.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5k 30.00 50.80
Coreweave Inc Com Cl A (CRWV) 0.0 $1.5k 21.00 71.62
Opendoor Technologies (OPEN) 0.0 $1.5k 250.00 5.83
Skyworks Solutions (SWKS) 0.0 $1.4k 22.00 63.41
Vanguard Total International Stk Etf Uie (VXUS) 0.0 $1.3k 17.00 76.82
Ft Nasdaq Artific Intelgn Robtic Etf Uie (ROBT) 0.0 $1.3k 25.00 51.88
Call Enovix Corp 17 Exp 01/16/26 Oeq Call Option (ENVX) 0.0 $1.3k 7.1k 0.18
Carrier Global Corporation (CARR) 0.0 $1.3k 24.00 52.83
Brookdale Senior Living (BKD) 0.0 $1.3k 117.00 10.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 64.00 17.23
Otis Worldwide Corp (OTIS) 0.0 $1.0k 12.00 87.33
First Solar (FSLR) 0.0 $1.0k 4.00 261.25
Coupang (CPNG) 0.0 $1.0k 43.00 23.58
State Srt Spdr Sp Trnsprtn Etf Uie (XTN) 0.0 $914.000000 10.00 91.40
Fubotv 0.0 $882.000000 350.00 2.52
L3harris Technologies (LHX) 0.0 $881.000100 3.00 293.67
Mondelez Int (MDLZ) 0.0 $807.000000 15.00 53.80
Us Vegan Climate Etf Uie (VEGN) 0.0 $801.999900 13.00 61.69
Slb Limited F Fgo (SLB) 0.0 $768.000000 20.00 38.40
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $752.999800 14.00 53.79
Iqstel (IQST) 0.0 $738.987600 254.00 2.91
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $710.001600 34.00 20.88
Digital World Acquisition Co Class A (DJT) 0.0 $662.000000 50.00 13.24
Vaneck Uranium And Nuclear Etf Uie (NLR) 0.0 $621.000000 5.00 124.20
Garrett Motion (GTX) 0.0 $574.998600 33.00 17.42
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $421.000800 22.00 19.14
Lumentum Hldgs (LITE) 0.0 $369.000000 1.00 369.00
MGM Resorts International. (MGM) 0.0 $365.000000 10.00 36.50
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $343.000100 53.00 6.47
Bed Bath & Beyond 26 Wtswarrants Exp 10/07/26 War (BBBY.WS) 0.0 $330.000000 500.00 0.66
Ishares Core 60 40 Bal All Etf Uie (AOR) 0.0 $260.000000 4.00 65.00
Ishares Core High Dividend Etf Uie (HDV) 0.0 $243.000000 2.00 121.50
Kraft Heinz (KHC) 0.0 $243.000000 10.00 24.30
Zim Integrated Shippin F Fgo (ZIM) 0.0 $233.999700 11.00 21.27
SIGA Technologies (SIGA) 0.0 $214.000500 35.00 6.11
Advansix (ASIX) 0.0 $207.999600 12.00 17.33
Verizon Communications (VZ) 0.0 $204.000000 5.00 40.80
Integrated Cannabis Solutns (IGPK) 0.0 $200.000000 200k 0.00
Grayscale Ethereum Mini Cem (ETH) 0.0 $196.000000 7.00 28.00
Viatris (VTRS) 0.0 $187.000500 15.00 12.47
Starfleet Innotech (SFIO) 0.0 $187.425000 125k 0.00
Applied Energetics (AERG) 0.0 $181.000000 100.00 1.81
Amplify Ai Powered Equity Etf Uie (AIEQ) 0.0 $181.000000 4.00 45.25
Mink Therapeutics (INKT) 0.0 $178.000000 16.00 11.12
Six Flags Entertainment Corp (FUN) 0.0 $168.999600 11.00 15.36
Ge Healthcare Technologies I (GEHC) 0.0 $164.000000 2.00 82.00
Geo Group Inc New Reit Ret (GEO) 0.0 $161.000000 10.00 16.10
Gamestop Corp New 26 Wtswarrants Exp 10/30/26 War (Principal) (GME.WS) 0.0 $151.000000 50.00 3.02
Blacksky Technology (BKSY) 0.0 $150.000000 8.00 18.75
Us Global Jets Etf Uie (JETS) 0.0 $140.000000 5.00 28.00
United States Oil Etf Iv Uie (USO) 0.0 $138.000000 2.00 69.00
Proshares Ultrapro Shortqqq Uie (SQQQ) 0.0 $137.000000 2.00 68.50
Global X Guru Index Etf Uie (GURU) 0.0 $125.000000 2.00 62.50
Rezolve Ai Plc F Fgo (RZLV) 0.0 $111.000200 43.00 2.58
Ishrs 10 Yr Invest Gradebond Etf Uie (IGLB) 0.0 $101.000000 2.00 50.50
St Strt Spdr Blmbg Hgh Yld Bnd Etf Uie (JNK) 0.0 $97.000000 1.00 97.00
Global X Millennial Consu Etf Uie (MILN) 0.0 $94.000000 2.00 47.00
Ishares Core 80 20 Agg All Etf Uie (AOA) 0.0 $90.000000 1.00 90.00
Proshares Tr Ultrapro Short Russell 2000 Etf Uie (SRTY) 0.0 $85.000000 2.00 42.50
Ishares Core Dividend Growth Etf Uie (DGRO) 0.0 $69.000000 1.00 69.00
Labor Smart (LTNC) 0.0 $64.000000 128k 0.00
Tilray Brands (TLRY) 0.0 $63.000000 7.00 9.00
Amplify Alternative Harvetf Uie (MJ) 0.0 $60.000000 2.00 30.00
Amplify Blockchain Technology Etf Uie (BLOK) 0.0 $57.000000 1.00 57.00
Vanguard Total International Bnd Etf Uie (BNDX) 0.0 $48.000000 1.00 48.00
Firsthand Technology Val Cem (SVVC) 0.0 $47.000000 2.0k 0.02
Artificial Intelligence Tech (AITX) 0.0 $35.000000 50k 0.00
Sndl Inc F FGC (SNDL) 0.0 $33.000000 20.00 1.65
Cleveland-cliffs (CLF) 0.0 $27.000000 2.00 13.50
Global Wtr Res (GWRS) 0.0 $24.999900 3.00 8.33
Seaport Entmt Group (SEG) 0.0 $20.000000 1.00 20.00
Ishares Global Clean Energy Etf Uie (ICLN) 0.0 $16.000000 1.00 16.00
Peloton Interactive Inc cl a (PTON) 0.0 $12.000000 2.00 6.00
Marimed (MRMD) 0.0 $9.000000 100.00 0.09
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $8.000000 1.0k 0.01
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENL) 0.0 $7.000000 8.00 0.88
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $5.000000 1.00 5.00
Humbl (RWAX) 0.0 $4.000000 20k 0.00
Imunon (IMNN) 0.0 $4.000000 1.00 4.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENW) 0.0 $4.000000 8.00 0.50
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (OPENZ) 0.0 $3.000000 8.00 0.38
Orhub (ORHB) 0.0 $0.700000 7.0k 0.00
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.125200 2.8k 0.00
Proxim Wireless Corp (PRXM) 0.0 $0.995400 126.00 0.01
TranSwitch Corporation (TXCCQ) 0.0 $0 5.0k 0.00
Skinny Nutritional 0.0 $0 5.0k 0.00
South Texas Oil 0.0 $0 140.00 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
Polarityte (RGTPQ) 0.0 $0 40.00 0.00
Gold Flora Corp (GRAM) 0.0 $0 1.0k 0.00
Desktop Metal (Principal) (DM) 0.0 $0 100.00 0.00
Walgreens Boots Alliance 0.0 $0 100.00 0.00