Game Plan Financial Advisors

Game Plan Financial Advisors as of March 31, 2026

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 348 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.7 $15M 52k 286.86
NVIDIA Corporation (NVDA) 5.9 $13M 75k 174.40
Apple (AAPL) 5.8 $13M 51k 253.79
Schwab Prime Advantage Money Investor MMN (SWVXX) 5.5 $12M 12M 1.00
Amazon (AMZN) 4.3 $9.5M 45k 208.27
Berkshire Hathaway (BRK.B) 3.7 $8.2M 17k 479.20
Eaton Corp Plc F Fgo (ETN) 3.6 $8.0M 22k 357.67
Schwab U.s. Large-cap Growth Etf Uie (SCHG) 3.2 $7.2M 247k 29.13
Goldman Sachs (GS) 2.9 $6.5M 7.7k 845.97
State Street Financial Select Sector Spdr Etf Uie (XLF) 2.8 $6.3M 127k 49.37
Schwab U.s. Large-cap Value Etf Uie (SCHV) 2.8 $6.1M 201k 30.50
JPMorgan Chase & Co. (JPM) 2.3 $5.1M 17k 294.16
Schwab U.s. Dividend Equity Etf Uie (SCHD) 2.1 $4.7M 155k 30.68
Schwab U.s. Mid-cap Etf Uie (SCHM) 2.1 $4.7M 151k 30.96
State Street Utilities Select Sector Spdr Etf Uie (XLU) 1.8 $4.1M 89k 45.89
Invesco Qqq Tr Uie (QQQ) 1.8 $3.9M 6.7k 577.18
RPM International (RPM) 1.7 $3.8M 39k 99.40
Costco Wholesale Corporation (COST) 1.7 $3.8M 3.8k 996.43
Schwab U.s. Broad Marketetf Uie (SCHB) 1.6 $3.6M 142k 25.10
American Express Company (AXP) 1.5 $3.4M 11k 302.48
Ishares Russell 1000 Value Etf Uie (IWD) 1.5 $3.4M 16k 213.67
Schwab Prime Advantage Money Ultra MMN (SNAXX) 1.4 $3.2M 3.2M 1.00
Vaneck Semiconductor Etf Uie (SMH) 1.4 $3.1M 8.2k 383.40
Schwab U.s. Large-cap Etf Uie (SCHX) 1.4 $3.0M 119k 25.64
Ishares U.s. Aerospace &defense Etf Uie (ITA) 1.3 $2.9M 13k 218.75
Fundstrat Granny Shots Us Small- Mid-cap Etf Uie (GRNJ) 1.3 $2.9M 114k 25.01
State Street Spdr Sp Semiconductor Etf Uie (XSD) 1.3 $2.8M 8.7k 326.12
Schwab U.s. Small-cap Etf Uie (SCHA) 1.3 $2.8M 97k 29.08
At&t (T) 1.2 $2.7M 93k 28.99
Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 Not (Principal) 1.2 $2.6M 2.6M 0.99
Us Treasury Bill26u S T Bill Due 05/14/26 Bil (Principal) 1.1 $2.4M 2.4M 1.00
Ishares U.s. Regional Banks Etf Uie (IAT) 1.0 $2.2M 42k 53.84
Fundstrat Granny Shots Us Large Cap Etf Uie (GRNY) 1.0 $2.1M 89k 23.87
Microsoft Corporation (MSFT) 0.9 $2.1M 5.7k 370.20
State Street Industrial Select Sector Spdr Etf Uie (XLI) 0.9 $2.1M 13k 161.73
Honeywell International (HON) 0.9 $2.0M 8.9k 226.03
Qualcomm (QCOM) 0.7 $1.5M 12k 128.78
Berkshire Hathaway (BRK.A) 0.6 $1.4M 2.00 718140.00
Palantir Technologies (PLTR) 0.6 $1.4M 9.5k 146.28
Cisco Systems (CSCO) 0.6 $1.3M 17k 77.59
Visa (V) 0.6 $1.3M 4.4k 302.26
Rh (RH) 0.5 $1.2M 8.6k 139.82
Broadcom (AVGO) 0.5 $1.2M 3.8k 309.51
Oracle Corporation (ORCL) 0.5 $1.2M 8.0k 147.11
Vanguard Industrials Index Fund Etf Shares Uie (VIS) 0.5 $1.2M 3.7k 312.22
Hedgeye Capital Allocation Etf Uie (HECA) 0.5 $1.2M 40k 28.87
Us Treasury Bill26u S T Bill Due 05/21/26 Bil (Principal) 0.5 $1.2M 1.2M 0.99
State Street Spdr Sp Regional Banking Etf Uie (KRE) 0.5 $1.0M 16k 65.15
State Street Technology Select Sector Spdr Etf Uie (XLK) 0.5 $1.0M 7.6k 132.90
Invesco Sp 500 Equal Weight Etf Uie (RSP) 0.4 $947k 4.9k 191.92
Ishares Sp 500 Growth Etf Uie (IVW) 0.4 $888k 7.8k 113.11
Ishares U.s. Financials Etf Uie (IYF) 0.4 $885k 7.5k 117.66
Netflix (NFLX) 0.3 $699k 7.3k 96.15
Philip Morris International (PM) 0.3 $689k 4.2k 165.34
Ferrari N V New F Fgo (RACE) 0.3 $677k 2.0k 338.45
Eli Lilly & Co. (LLY) 0.3 $669k 727.00 919.77
Alphabet Inc Class A cs (GOOGL) 0.3 $636k 2.2k 287.58
Tesla Motors (TSLA) 0.3 $584k 1.6k 371.75
Amplify Cybersecurity Etf Uie (HACK) 0.3 $583k 7.8k 75.09
Advanced Micro Devices (AMD) 0.3 $582k 2.9k 203.43
Wal-Mart Stores (WMT) 0.3 $573k 4.6k 124.28
Us Treasury Bill26u S T Bill Due 06/11/26 Bil (Principal) 0.2 $497k 500k 0.99
Hedgeye Quality Growth Etf Uie (HGRO) 0.2 $435k 16k 27.90
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uie (PDBC) 0.2 $428k 25k 17.32
Abbvie (ABBV) 0.2 $423k 1.9k 217.49
Hershey Company (HSY) 0.2 $416k 2.0k 207.89
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.2 $365k 2.4k 151.28
Calamos Strategic Total Cem (CSQ) 0.2 $342k 20k 17.12
Vaneck Uranium And Nuclear Etf Uie (NLR) 0.1 $311k 2.3k 133.19
Corning Incorporated (GLW) 0.1 $299k 2.2k 135.97
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $286k 2.6k 109.36
Ishares Sp 100 Etf Uie (OEF) 0.1 $274k 862.00 318.07
Calamos Convertible Opps Cem (CHI) 0.1 $269k 25k 10.74
Morgan Stanley (MS) 0.1 $263k 1.6k 164.57
Ohio St 5 26db Ltx Due 11/01/26 Bmu 0.1 $254k 250k 1.01
Invesco Sp 500 Top 50 Etf Uie (XLG) 0.1 $233k 4.3k 54.55
Us Treasury Bill26u S T Bill Due 04/02/26 Bil (Principal) 0.1 $230k 230k 1.00
Chubb Ltd F Fgo (CB) 0.1 $220k 674.00 325.93
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $218k 3.4k 63.82
Warby Parker (WRBY) 0.1 $200k 9.5k 21.07
Abbott Laboratories (ABT) 0.1 $199k 1.9k 102.67
Direxion Daily Sp 500 Bear 3x Shares Uie (SPXS) 0.1 $192k 4.8k 40.49
Ge Vernova (GEV) 0.1 $192k 220.00 872.90
General Electric (GE) 0.1 $181k 638.00 283.77
Schwab Government Money Inv MMS (SWGXX) 0.1 $170k 170k 1.00
Bank of America Corporation (BAC) 0.1 $166k 3.4k 48.75
Invesco Db Agriculture Fund Uie (DBA) 0.1 $164k 6.0k 27.32
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $163k 2.7k 59.46
Global X Robotics Artificial Intelligence Etf Uie (BOTZ) 0.1 $143k 4.3k 33.22
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.1 $129k 130k 0.99
State Street Energy Select Sector Spdr Etf Uie (XLE) 0.1 $128k 2.1k 61.26
Schwab Core Equity MFS (SWANX) 0.1 $127k 5.5k 23.19
Large Cap Equity Managed Pool Mfo 0.1 $127k 1.2k 109.82
Dreamfinders Homes (DFH) 0.1 $125k 9.0k 13.92
Johnson & Johnson (JNJ) 0.1 $122k 500.00 244.44
Pepsi (PEP) 0.1 $122k 785.00 155.29
Lowe's Companies (LOW) 0.1 $118k 500.00 236.28
Vanguard Sp 500 Etf Uie (VOO) 0.1 $118k 197.00 597.55
Total Market Equity Index Pool Mfo 0.1 $116k 1.9k 62.20
Fifth Third Ban (FITB) 0.1 $112k 2.4k 46.46
McDonald's Corporation (MCD) 0.0 $109k 350.00 310.79
Ishares Core Sp 500 Etf Uie (IVV) 0.0 $105k 161.00 653.21
Qorvo (QRVO) 0.0 $103k 1.3k 77.40
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Not (Principal) 0.0 $100k 100k 1.00
Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not (Principal) 0.0 $100k 100k 1.00
State Street Spdr Sp 500 Etf Trust Uie (SPY) 0.0 $98k 150.00 650.34
Home Depot (HD) 0.0 $92k 280.00 328.89
Schwab International Equity Etf Uie (SCHF) 0.0 $91k 3.7k 24.75
Regeneron Pharmaceuticals (REGN) 0.0 $89k 115.00 772.64
Ishares Russell Mid-cap Growth Etf Uie (IWP) 0.0 $83k 648.00 128.12
Capital One Financial (COF) 0.0 $82k 450.00 182.43
Ishares Latin America 40etf Uie (ILF) 0.0 $81k 2.3k 35.52
Harmonic (HLIT) 0.0 $80k 8.9k 8.98
Direxion Daily Googl Bear 1x Shares Uie (GGLS) 0.0 $73k 10k 7.29
Network Associates Inc cl a (NET) 0.0 $72k 350.00 206.34
Parker-Hannifin Corporation (PH) 0.0 $67k 75.00 895.24
Intel Corporation (INTC) 0.0 $66k 1.5k 44.13
Northern Dynasty Miner F FGC (NAK) 0.0 $63k 45k 1.40
U.S. Bancorp (USB) 0.0 $62k 1.2k 52.01
Lockheed Martin Corporation (LMT) 0.0 $60k 100.00 604.39
Vanguard Total World Stock Index Fund Etf Shares Uie (VT) 0.0 $58k 417.00 138.32
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $57k 3.1k 18.26
Realreal (REAL) 0.0 $57k 6.3k 9.08
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $56k 50k 1.11
Ameren Corporation (AEE) 0.0 $55k 500.00 109.92
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $53k 1.6k 32.95
Proshares Ultrapro Shortdow30 Uie (SDOW) 0.0 $51k 1.5k 35.21
Us Treasur Nt 4.5 04/27ust Note Due 04/15/27 Not (Principal) 0.0 $50k 50k 1.01
Us Treasu Nt 2.375 04/26ust Note Due 04/30/26 Not (Principal) 0.0 $50k 50k 1.00
Us Treasu Nt 1.625 05/26ust Note Due 05/15/26 Not (Principal) 0.0 $50k 50k 1.00
Ishares Core Sp U.s. Growth Etf Uie (IUSG) 0.0 $48k 310.00 155.11
Vanguard Information Technology Index Fund Etf Shares Uie (VGT) 0.0 $48k 68.00 699.46
Us Treasu Nt 1.875 02/29ust Note Due 02/28/29 Not (Principal) 0.0 $47k 50k 0.95
Ishares China Large-cap Etf Uie (FXI) 0.0 $47k 1.3k 35.90
Ishares Ethereum Trust Etf Uie (ETHA) 0.0 $47k 3.0k 15.83
Us Treasur Nt 1 07/28ust Note Due 07/31/28 Not (Principal) 0.0 $47k 50k 0.94
Hedgeye Fourth Turning Etf Uie (HEFT) 0.0 $45k 1.7k 26.62
State Street Materials Select Sector Spdr Etf Uie (XLB) 0.0 $40k 804.00 49.97
Ishares Tips Bond Etf Uie (TIP) 0.0 $39k 353.00 110.36
Yum! Brands (YUM) 0.0 $39k 250.00 155.48
Cnx Resources Corporation (CNX) 0.0 $39k 1.0k 38.55
Schwab Sp 500 Index MFS (SWPPX) 0.0 $34k 2.0k 16.77
Oakmark Investor Mfa (OAKMX) 0.0 $34k 200.00 167.41
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $33k 675.00 49.13
Range Nuclear Renaissance Etf Uie (NUKZ) 0.0 $33k 500.00 65.77
Global X Artificial Intelligence Technology Etf Uie (AIQ) 0.0 $33k 700.00 46.67
Glass Hse Brands Inc Fclass Class A FGC (GLASF) 0.0 $33k 4.0k 8.16
TJX Companies (TJX) 0.0 $32k 200.00 159.70
Becton, Dickinson and (BDX) 0.0 $31k 200.00 157.23
Spdr Gold Shares Uie (GLD) 0.0 $31k 73.00 430.29
Enovix Corp (ENVX) 0.0 $31k 6.0k 5.18
Direxion Daily Technology Bear 3x Shares Uie (TECS) 0.0 $31k 1.5k 20.64
Vanguard Mega Cap Index Fund Etf Shares Uie (MGC) 0.0 $31k 130.00 236.35
Boeing Company (BA) 0.0 $30k 150.00 199.03
State Street Spdr Portfolio Sp 500 Growthetf Uie (SPYG) 0.0 $29k 300.00 97.91
Norfolk Southern (NSC) 0.0 $29k 100.00 287.00
State Street Consumer Discretionary Select Sector Spdr Etf Uie (XLY) 0.0 $28k 260.00 108.98
Procter & Gamble Company (PG) 0.0 $28k 195.00 144.44
Fidelity Wise Origin Bitcoin Fund Uie (FBTC) 0.0 $28k 475.00 59.03
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $28k 367.00 76.05
Cisco Systems, In 5.9 39 Due 02/15/39 Bco 0.0 $26k 25k 1.05
Invesco American Franchise A Mfa (VAFAX) 0.0 $25k 960.00 25.86
Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 Not (Principal) 0.0 $25k 25k 0.99
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $24k 25k 0.97
Blackrock (BLK) 0.0 $24k 25.00 961.72
General Dynamics Corporation (GD) 0.0 $24k 70.00 343.21
Rockwell Automation (ROK) 0.0 $23k 64.00 358.88
Income Index Pool Mfo 0.0 $23k 2.0k 11.41
Deere & Company (DE) 0.0 $23k 40.00 563.30
Victory Diversified Stock A Mfa (SRVEX) 0.0 $22k 947.00 23.51
Ishares Russell 3000 Etf Uie (IWV) 0.0 $22k 60.00 370.68
Ishares Msci Japan Etf Uie (EWJ) 0.0 $22k 256.00 84.44
Ishares Msci South Koreaetf Uie (EWY) 0.0 $21k 174.00 123.01
State Street Spdr Portfolio Sp 500 Value Etf Uie (SPYV) 0.0 $21k 375.00 56.58
Intl Equity Managed Pool Mfo 0.0 $21k 1.1k 19.33
Ishares Silver Trust Uie (SLV) 0.0 $20k 300.00 68.14
Small Cap Equity Pool Mfo 0.0 $19k 356.00 52.08
Zeta Global Holdings Corp (ZETA) 0.0 $19k 1.2k 15.92
Teucrium Corn Fund Uie (CORN) 0.0 $18k 1.0k 18.40
Lululemon Athletica (LULU) 0.0 $18k 120.00 153.10
Srh Total Return Fund Cem (STEW) 0.0 $17k 1.0k 17.10
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $17k 300.00 56.68
Unity Software (U) 0.0 $17k 750.00 21.94
Ishares U.s. Broker-dealers Securities Exchanges Etf Uie (IAI) 0.0 $16k 100.00 164.18
Sofi Technologies (SOFI) 0.0 $16k 1.0k 15.88
Nike (NKE) 0.0 $16k 300.00 52.82
EQT Corporation (EQT) 0.0 $16k 245.00 63.64
Coca-Cola Company (KO) 0.0 $16k 205.00 76.05
Vanguard Consumer Staples Index Fund Etf Shares Uie (VDC) 0.0 $16k 69.00 224.59
Ishares Preferred And Income Securities Etf Uie (PFF) 0.0 $15k 500.00 30.32
Solstice Advanced Matls (SOLS) 0.0 $15k 193.00 76.16
Caterpillar (CAT) 0.0 $14k 20.00 708.45
Schwab International Small-cap Equity Etf Uie (SCHC) 0.0 $14k 300.00 46.74
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $14k 265.00 52.76
Simplify Interest Rate Hedge Etf Uie (PFIX) 0.0 $14k 300.00 46.23
Bitmine Immersion Technologies Ord (BMNR) 0.0 $12k 625.00 19.78
Ngl Energy Partners L MLP (NGL) 0.0 $12k 1.0k 12.33
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.78
State Street Consumer Staples Select Sector Spdr Etf Uie (XLP) 0.0 $12k 140.00 81.98
Raspberry Pi Hldgs Ordf Ufo 0.0 $11k 2.0k 5.69
Kopin Corporation (KOPN) 0.0 $11k 5.0k 2.25
Ishares U.s. Home Construction Etf Uie (ITB) 0.0 $11k 123.00 90.55
Jpmorgan Nasdaq Equity Premium Income Etf Uie (JEPQ) 0.0 $11k 200.00 55.52
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $11k 200.00 55.10
Key (KEY) 0.0 $10k 510.00 20.05
LightPath Technologies (LPTH) 0.0 $10k 1.0k 10.03
Neos Sp 500 High Incomeetf Uie (SPYI) 0.0 $9.9k 200.00 49.37
Enterprise Prods Part MLP (EPD) 0.0 $9.5k 250.00 37.84
Ishares Msci Canada Etf Uie (EWC) 0.0 $9.3k 170.00 54.79
Overstock (BBBY) 0.0 $9.3k 2.0k 4.64
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 0.0 $9.0k 28.00 320.82
Farmer Brothers (FARM) 0.0 $8.6k 6.8k 1.27
Davis Select U.s. Equityetf Uie (DUSA) 0.0 $8.6k 169.00 50.74
Williams Companies (WMB) 0.0 $8.2k 112.00 72.78
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $8.1k 92.00 88.43
Waters Corporation (WAT) 0.0 $8.0k 27.00 297.81
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $7.8k 13.00 600.38
Halliburton Company (HAL) 0.0 $7.8k 200.00 38.99
Ishares Bitcoin Trust Etf Uie (IBIT) 0.0 $7.7k 201.00 38.42
International Equity Index Pool Mfo 0.0 $7.6k 286.00 26.57
Vanguard Small-cap Growth Index Fund Etf Shares Uie (VBK) 0.0 $7.6k 25.00 302.24
State Street Spdr Dow Jones Industrial Averageetf Trust Uie (DIA) 0.0 $6.9k 15.00 463.20
American Funds New Perspective A MPL (ANWPX) 0.0 $6.8k 102.00 66.76
Exxon Mobil Corporation (XOM) 0.0 $6.8k 40.00 169.65
Vaneck Merk Gold Trust Uie (OUNZ) 0.0 $6.8k 150.00 45.05
Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 0.0 $6.6k 23.00 287.00
Vanguard Small-cap Indexfund Etf Shares Uie (VB) 0.0 $6.3k 24.00 261.33
Schwab 1000 Index Etf Uie (SCHK) 0.0 $5.9k 187.00 31.33
Vanguard Small-cap Valueindex Fund Etf Shares Uie (VBR) 0.0 $5.8k 27.00 213.30
Ishares Biotechnology Etf Uie (IBB) 0.0 $5.7k 34.00 168.85
Palo Alto Networks (PANW) 0.0 $5.6k 35.00 160.31
Hims & Hers Heal (HIMS) 0.0 $5.6k 270.00 20.76
Abrdn Asia-pacific Incom Cem (FAX) 0.0 $5.5k 380.00 14.42
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $5.4k 554.00 9.68
Clipper Mfa (CFIMX) 0.0 $5.1k 328.00 15.62
Royce Small Cap Trust Cf Cem (RVT) 0.0 $5.0k 300.00 16.60
Pfizer (PFE) 0.0 $4.9k 175.00 28.08
Hedgeye 130/30 Equity Etf Uie (HELS) 0.0 $4.7k 200.00 23.61
Raytheon Technologies Corp (RTX) 0.0 $4.6k 24.00 192.92
State Street Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $4.1k 66.00 62.08
Nebius Group N V A Fclass A Fgo (NBIS) 0.0 $3.6k 35.00 103.77
Facebook Inc cl a (META) 0.0 $3.5k 6.00 576.00
Ishares Core Sp Mid-capetf Uie (IJH) 0.0 $3.4k 50.00 67.54
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $3.1k 10.00 313.80
Uber Technologies (UBER) 0.0 $3.1k 43.00 71.93
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $2.8k 15.00 189.60
Liberty Defense Hldgs F FGC 0.0 $2.7k 481.00 5.63
Ishares Russell 2000 Etf Uie (IWM) 0.0 $2.5k 10.00 248.00
Thermo Fisher Scientific (TMO) 0.0 $2.5k 5.00 491.60
UnitedHealth (UNH) 0.0 $2.4k 9.00 270.56
Nextracker (NXT) 0.0 $2.4k 20.00 120.55
Rivian Automotive Inc Class A (RIVN) 0.0 $2.3k 155.00 15.05
Iren Ltd F Fgo (IREN) 0.0 $2.3k 68.00 34.28
Ford Motor Company (F) 0.0 $2.3k 200.00 11.54
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $2.3k 29.00 77.97
Schwab Small-cap Equity MFS (SWSCX) 0.0 $2.2k 108.00 20.73
Defiance Quantum Etf Uie (QTUM) 0.0 $2.1k 20.00 107.30
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.1k 28.00 74.96
Oscar Health Cl A Ord (OSCR) 0.0 $2.0k 175.00 11.47
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $2.0k 16.00 123.50
Agenus (AGEN) 0.0 $2.0k 585.00 3.34
Resideo Technologies (REZI) 0.0 $1.9k 56.00 33.71
Bristol Myers Squibb (BMY) 0.0 $1.8k 30.00 60.67
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.8k 29.00 62.17
Schwab Short-term U.s. Treasury Etf Uie (SCHO) 0.0 $1.8k 73.00 24.26
Schwab International Index MFS (SWISX) 0.0 $1.8k 61.00 28.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8k 30.00 58.77
Coreweave Inc Com Cl A (CRWV) 0.0 $1.7k 22.00 77.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6k 152.00 10.83
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $1.6k 18.00 90.56
Brookdale Senior Living (BKD) 0.0 $1.6k 117.00 13.68
Carrier Global Corporation (CARR) 0.0 $1.4k 24.00 56.29
Roundhill Sports Betting Igaming Etf Uie (BETZ) 0.0 $1.3k 75.00 17.87
Vanguard Total International Stock Index Fund Etf Shares Uie (VXUS) 0.0 $1.3k 17.00 78.59
Embecta Corporation (EMBC) 0.0 $1.3k 151.00 8.84
Grayscale Ethereum Staki Cem (ETHE) 0.0 $1.3k 74.00 17.07
Skyworks Solutions (SWKS) 0.0 $1.2k 22.00 53.55
First Trust Nasdaq Artificial Intelligence And Robotics Etf Uie (ROBT) 0.0 $1.2k 25.00 46.16
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uie (VWO) 0.0 $1.1k 21.00 54.05
United Parcel Service (UPS) 0.0 $1.1k 11.00 98.36
Schwab U.s. Reit Etf Uie (SCHH) 0.0 $1.1k 49.00 21.49
L3harris Technologies (LHX) 0.0 $1.0k 3.00 345.00
Slb Limited F Fgo (SLB) 0.0 $1.0k 20.00 51.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 64.00 15.67
Snap Inc cl a (SNAP) 0.0 $966.000000 210.00 4.60
State Street Spdr Sp Transportation Etf Uie (XTN) 0.0 $930.000000 10.00 93.00
Otis Worldwide Corp (OTIS) 0.0 $924.999600 12.00 77.08
Kraken Robotics Inc F FGC (KRKNF) 0.0 $868.995000 150.00 5.79
Mondelez Int (MDLZ) 0.0 $865.000500 15.00 57.67
Coupang (CPNG) 0.0 $811.999100 43.00 18.88
First Solar (FSLR) 0.0 $789.000000 4.00 197.25
Us Vegan Climate Etf Uie (VEGN) 0.0 $746.999500 13.00 57.46
Ishares Treasury Floating Rate Bond Etf Uie (TFLO) 0.0 $709.000600 14.00 50.64
Lumentum Hldgs (LITE) 0.0 $703.000000 1.00 703.00
Ishares Core Universal Usd Bond Etf Uie (IUSB) 0.0 $693.000000 15.00 46.20
Garrett Motion (GTX) 0.0 $599.999400 33.00 18.18
Rezolve Ai Plc F Fgo (RZLV) 0.0 $578.989400 226.00 2.56
Digital World Acquisition Co Class A (DJT) 0.0 $464.000000 50.00 9.28
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $432.999600 22.00 19.68
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $425.998100 53.00 8.04
Iqstel (IQST) 0.0 $404.012400 254.00 1.59
MGM Resorts International. (MGM) 0.0 $370.000000 10.00 37.00
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $300.000000 10.00 30.00
Advansix (ASIX) 0.0 $293.000400 12.00 24.42
Bed Bath Beyond 26 Wtswarrants Exp 10/07/26 War (BBBY.WS) 0.0 $281.000000 500.00 0.56
United States Oil Fund Uie (USO) 0.0 $255.000000 2.00 127.50
Verizon Communications (VZ) 0.0 $251.000000 5.00 50.20
Kraft Heinz (KHC) 0.0 $225.000000 10.00 22.50
Viatris (VTRS) 0.0 $202.999500 15.00 13.53
Blacksky Technology (BKSY) 0.0 $201.000000 8.00 25.12
Take-Two Interactive Software (TTWO) 0.0 $198.000000 1.00 198.00
Six Flags Entertainment Corp (FUN) 0.0 $195.000300 11.00 17.73
Gamestop Corp New 26 Wtswarrants Exp 10/30/26 War (GME.WS) 0.0 $193.000000 50.00 3.86
SIGA Technologies (SIGA) 0.0 $187.001500 35.00 5.34
Starfleet Innotech (SFIO) 0.0 $174.930000 125k 0.00
Mink Therapeutics (INKT) 0.0 $168.000000 16.00 10.50
Proshares Ultrapro Shortqqq Uie (SQQQ) 0.0 $161.000000 2.00 80.50
Ge Healthcare Technologies I (GEHC) 0.0 $142.000000 2.00 71.00
Grayscale Ethereum Mini Staking Etf Uie (ETH) 0.0 $138.999700 7.00 19.86
Integrated Cannabis Solutns (IGPK) 0.0 $120.000000 200k 0.00
Cleveland-cliffs (CLF) 0.0 $127.000500 15.00 8.47
Applied Energetics (AERG) 0.0 $127.000000 100.00 1.27
U.s. Global Jets Etf Uie (JETS) 0.0 $123.000000 5.00 24.60
Proshares Ultrapro Shortrussell2000 Uie (SRTY) 0.0 $79.000000 2.00 39.50
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $58.000000 1.0k 0.06
Tilray Brands (TLRY) 0.0 $45.000200 7.00 6.43
Firsthand Technology Val Cem (SVVC) 0.0 $40.000000 2.0k 0.02
Sndl Inc F FGC (SNDL) 0.0 $26.000000 20.00 1.30
Labor Smart (LTNC) 0.0 $25.600000 128k 0.00
Artificial Intelligence 0.0 $25.000000 500.00 0.05
Seaport Entmt Group (SEG) 0.0 $21.000000 1.00 21.00
Marimed (MRMD) 0.0 $7.000000 100.00 0.07
Humbl (RWAX) 0.0 $6.000000 20k 0.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (Principal) (OPENW) 0.0 $5.000000 8.00 0.62
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $3.094300 2.8k 0.00
Imunon (IMNN) 0.0 $3.000000 1.00 3.00
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (Principal) (OPENL) 0.0 $2.000000 8.00 0.25
Opendoor Technolo 26 Wtswarrants Exp 11/20/26 War (Principal) (OPENZ) 0.0 $2.000000 8.00 0.25
Orhub (ORHB) 0.0 $0.700000 7.0k 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 (Principal) 0.0 $0 140.00 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
Gold Flora Corp (GRAM) 0.0 $0 1.0k 0.00
Desktop Metal (DM) 0.0 $0 100.00 0.00
Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24 Res (Principal) 0.0 $0 50.00 0.00
Walgreens Boots Alliance 0.0 $0 100.00 0.00