Game Plan Financial Advisors

Game Plan Financial Advisors as of June 30, 2026

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 51k 353.33
Apple (AAPL) 5.4 $15M 51k 289.36
NVIDIA Corporation (NVDA) 5.3 $14M 72k 200.09
Schwab Prime Advantage Money Investor MMN (SWVXX) 5.1 $14M 14M 1.00
Amazon (AMZN) 3.9 $11M 45k 238.34
Eaton Corp Plc F Fgo (ETN) 3.5 $9.5M 22k 426.12
Goldman Sachs (GS) 3.2 $8.7M 8.6k 1011.35
Berkshire Hathaway (BRK.B) 3.1 $8.4M 17k 500.39
Schwab U.s. Large-cap Growth Etf Uie (SCHG) 2.6 $7.0M 206k 33.84
State Street Financial Select Sector Spdr Etf Uie (XLF) 2.6 $6.9M 129k 53.61
Schwab U.s. Large-cap Value Etf Uie (SCHV) 2.5 $6.7M 193k 34.81
Us Treasury Bill26u S T Bill Due 09/08/26 Bil (Principal) 2.2 $6.0M 6.0M 0.99
JPMorgan Chase & Co. (JPM) 2.1 $5.8M 18k 327.33
Schwab U.s. Mid-cap Etf Uie (SCHM) 2.0 $5.5M 149k 36.87
State Street Spdr Sp Semiconductor Etf Uie (XSD) 1.9 $5.2M 8.4k 623.70
Schwab U.s. Dividend Equity Etf Uie (SCHD) 1.8 $4.9M 155k 31.71
Invesco Qqq Tr Uie (QQQ) 1.8 $4.8M 6.6k 736.40
RPM International (RPM) 1.6 $4.3M 38k 111.15
American Express Company (AXP) 1.5 $4.1M 12k 338.25
Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $3.8M 16k 242.43
Corning Incorporated (GLW) 1.4 $3.8M 15k 255.43
Fundstrat Granny Shots Us Small- Mid-cap Etf Uie (GRNJ) 1.4 $3.8M 120k 31.44
Schwab U.s. Small-cap Etf Uie (SCHA) 1.3 $3.5M 96k 36.13
Schwab U.s. Large-cap Etf Uie (SCHX) 1.3 $3.5M 118k 29.43
Costco Wholesale Corporation (COST) 1.3 $3.4M 3.6k 935.47
Schwab U.s. Broad Marketetf Uie (SCHB) 1.3 $3.4M 117k 28.96
Ishares Russell 2000 Etf Uie (IWM) 1.3 $3.4M 11k 300.45
Ishares U.s. Aerospace Defense Etf Uie (IAI) 1.2 $3.3M 14k 242.42
Ishares U.s. Home Construction Etf Uie (ITB) 1.2 $3.1M 30k 104.48
Eli Lilly & Co. (LLY) 1.1 $3.1M 2.6k 1199.43
Us Treasury Bill26u S T Bill Due 12/10/26 Bil (Principal) 1.1 $2.9M 3.0M 0.98
Us Treasu Nt 1.375 08/26ust Note Due 08/31/26 Not (Principal) 1.0 $2.7M 2.7M 1.00
Ishares U.s. Regional Banks Etf Uie (IAT) 1.0 $2.7M 43k 62.21
Microsoft Corporation (MSFT) 0.9 $2.5M 6.8k 373.05
Fundstrat Granny Shots Us Large Cap Etf Uie (GRNY) 0.9 $2.5M 92k 27.65
Ge Vernova (GEV) 0.9 $2.5M 2.1k 1174.86
Vaneck Semiconductor Etf Uie (SMH) 0.9 $2.4M 3.6k 655.89
Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 Not (Principal) 0.9 $2.3M 2.3M 1.00
Qualcomm (QCOM) 0.8 $2.1M 11k 184.79
Home Depot (HD) 0.8 $2.0M 5.8k 352.68
State Street Spdr Sp Regional Banking Etf Uie (KRE) 0.7 $1.9M 26k 74.85
Chubb Ltd F Fgo (CB) 0.7 $1.9M 5.6k 340.74
Cisco Systems (CSCO) 0.7 $1.8M 16k 117.46
Warby Parker (WRBY) 0.6 $1.7M 57k 30.34
Advanced Micro Devices (AMD) 0.6 $1.6M 2.8k 580.91
Visa (V) 0.6 $1.5M 4.4k 343.07
Berkshire Hathaway (BRK.A) 0.6 $1.5M 2.00 748850.00
Us Treasury Bill26u S T Bill Due 09/10/26 Bil (Principal) 0.6 $1.5M 1.5M 0.99
State Street Industrial Select Sector Spdr Etf Uie (XLI) 0.5 $1.4M 7.5k 185.23
Vanguard Industrials Index Fund Etf Shares Uie (VIS) 0.5 $1.3M 3.7k 360.38
State Street Technology Select Sector Spdr Etf Uie (XLK) 0.5 $1.3M 7.0k 190.52
Broadcom (AVGO) 0.5 $1.2M 3.3k 377.75
Invesco Sp 500 Equal Weight Etf Uie (RSP) 0.4 $1.1M 5.4k 212.77
Palantir Technologies (PLTR) 0.4 $1.1M 9.5k 116.67
Ishares Sp 500 Growth Etf Uie (IVW) 0.4 $1.0M 7.3k 137.53
Schwab Prime Advantage Money Ultra MMN (SNAXX) 0.4 $1.0M 1.0M 1.00
Us Treasury Bill26u S T Bill Due 10/01/26 Bil (Principal) 0.4 $990k 1.0M 0.99
Us Treasury Strip 0 26 Due 11/15/26strip Fm 0 11/15/26 STR (Principal) 0.4 $986k 1.0M 0.99
Ishares U.s. Financials Etf Uie (IYF) 0.4 $970k 7.6k 127.51
Wal-Mart Stores (WMT) 0.3 $779k 6.9k 113.26
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.3 $763k 2.2k 354.57
Ferrari N V New F Fgo (RACE) 0.3 $745k 2.0k 372.29
Alphabet Inc Class A cs (GOOGL) 0.3 $706k 2.0k 357.40
Philip Morris International (PM) 0.3 $684k 3.8k 180.91
Tesla Motors (TSLA) 0.2 $663k 1.6k 420.60
Oracle Corporation (ORCL) 0.2 $640k 4.4k 146.55
Amplify Cybersecurity Etf Uie (HACK) 0.2 $604k 5.8k 104.93
Micron Technology (MU) 0.2 $530k 459.00 1154.29
Us Treasury Bill26u S T Bill Due 12/31/26 Bil (Principal) 0.2 $490k 500k 0.98
Abbvie (ABBV) 0.2 $490k 1.9k 251.64
Hedgeye Capital Allocation Etf Uie (HECA) 0.2 $482k 18k 27.30
Calamos Strategic Total Cem (CSQ) 0.2 $442k 22k 20.56
Honeywell International (HON) 0.1 $403k 1.8k 223.90
Honeywell Aerospace (HONA) 0.1 $401k 1.8k 221.08
Hedgeye Quality Growth Etf Uie (HGRO) 0.1 $381k 12k 31.35
Calamos Convertible Opps Cem (CHI) 0.1 $380k 28k 13.44
Netflix (NFLX) 0.1 $351k 4.9k 71.40
Morgan Stanley (MS) 0.1 $335k 1.6k 209.04
Ishares Sp 100 Etf Uie (OEF) 0.1 $315k 862.00 365.87
Us Treasury Bill26u S T Bill Due 07/28/26 Bil (Principal) 0.1 $299k 300k 1.00
General Electric (GE) 0.1 $283k 758.00 373.48
Take-Two Interactive Software (TTWO) 0.1 $266k 1.1k 249.98
Invesco Sp 500 Top 50 Etf Uie (XLG) 0.1 $261k 4.3k 61.23
Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $252k 250k 1.01
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $251k 3.4k 73.20
Vanguard International High Dividend Yield Index Fund Etf Shares Uie (VYMI) 0.1 $247k 2.5k 98.20
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $229k 1.7k 134.56
Us Treasury Bill26u S T Bill Due 07/02/26 Bil (Principal) 0.1 $215k 215k 1.00
Intel Corporation (INTC) 0.1 $201k 1.4k 139.63
Bank of America Corporation (BAC) 0.1 $194k 3.4k 56.97
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $187k 2.7k 68.25
Abbott Laboratories (ABT) 0.1 $176k 1.9k 90.74
Vanguard Sp 500 Etf Uie (VOO) 0.1 $173k 252.00 686.81
Schwab Core Equity MFS (SWANX) 0.1 $172k 6.8k 25.45
Johnson & Johnson (JNJ) 0.1 $171k 672.00 253.97
Ishares Msci Usa Min Volfactor Etf Uie (USMV) 0.1 $161k 1.7k 96.46
Us Treasu Nt 4.375 08/26ust Note Due 08/15/26 Not (Principal) 0.1 $157k 157k 1.00
Dreamfinders Homes (DFH) 0.1 $155k 9.0k 17.26
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Not (Principal) 0.1 $149k 150k 0.99
Large Cap Equity Managed Pool Mfo 0.1 $148k 1.2k 128.18
Global X Robotics Artificial Intelligence Etf Uie (BOTZ) 0.1 $148k 3.9k 37.94
Harmonic (HLIT) 0.1 $145k 8.9k 16.33
Vanguard Total World Stock Index Fund Etf Shares Uie (VT) 0.1 $136k 864.00 156.95
Total Market Equity Index Pool Mfo 0.0 $134k 1.9k 71.85
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.0 $129k 130k 0.99
Fifth Third Ban (FITB) 0.0 $124k 2.2k 56.37
Marvell Technology (MRVL) 0.0 $124k 416.00 297.89
Qorvo (QRVO) 0.0 $124k 1.3k 93.27
Ishares Core Sp 500 Etf Uie (IVV) 0.0 $121k 161.00 748.89
State Street Spdr Sp 500 Etf Trust Uie (SPY) 0.0 $112k 150.00 746.77
Schwab Government Money Inv MMN (SNVXX) 0.0 $112k 112k 1.00
Lowe's Companies (LOW) 0.0 $110k 500.00 220.49
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $109k 3.0k 36.26
Pepsi (PEP) 0.0 $106k 785.00 135.40
Ishares Russell Mid-cap Growth Etf Uie (IWP) 0.0 $101k 692.00 146.41
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
McDonald's Corporation (MCD) 0.0 $95k 351.00 270.31
Realreal (REAL) 0.0 $88k 7.4k 11.79
Northern Dynasty Miner F FGC (NAK) 0.0 $86k 45k 1.92
Network Associates Inc cl a (NET) 0.0 $86k 350.00 245.28
Zeta Global Holdings Corp (ZETA) 0.0 $83k 4.2k 19.68
Ishares Msci Emerging Markets Ex China Etf Uie (EMXC) 0.0 $81k 793.00 102.30
Vanguard Small-cap Indexfund Etf Shares Uie (VB) 0.0 $78k 256.00 303.14
Schwab International Equity Etf Uie (SCHF) 0.0 $74k 2.7k 27.70
Parker-Hannifin Corporation (PH) 0.0 $73k 75.00 978.12
U.S. Bancorp (USB) 0.0 $73k 1.2k 60.40
Hedgeye Fourth Turning Etf Uie (HEFT) 0.0 $72k 2.7k 26.52
Direxion Daily Googl Bear 1x Shares Uie (GGLS) 0.0 $69k 12k 5.72
Sprott Physgld Trst Cem (PHYS) 0.0 $68k 2.2k 30.17
Vanguard Information Technology Index Fund Etf Shares Uie (VGT) 0.0 $65k 545.00 119.58
Space X (SPCX) 0.0 $64k 376.00 170.86
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Uie (EMB) 0.0 $64k 658.00 96.44
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $63k 3.1k 20.22
Aevex Corp 0.0 $63k 3.0k 20.89
Glass Hse Brands Inc Fclass A FGC (GLAS) 0.0 $61k 4.7k 13.00
Ishares Core Sp U.s. Growth Etf Uie (IUSG) 0.0 $58k 310.00 188.09
Ameren Corporation (AEE) 0.0 $57k 500.00 113.04
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $55k 50k 1.09
Boeing Company (BA) 0.0 $52k 240.00 216.47
Regeneron Pharmaceuticals (REGN) 0.0 $51k 82.00 625.63
Lockheed Martin Corporation (LMT) 0.0 $51k 100.00 509.46
Us Treasur Nt 4.5 04/27ust Note Due 04/15/27 Not (Principal) 0.0 $50k 50k 1.00
Us Treasur Nt 1.25 11/26ust Note Due 11/30/26 Not (Principal) 0.0 $49k 50k 0.99
Us Treasu Nt 1.875 02/29ust Note Due 02/28/29 Not (Principal) 0.0 $47k 50k 0.94
Us Treasur Nt 1 07/28ust Note Due 07/31/28 Not (Principal) 0.0 $47k 50k 0.94
Ishares 20 Year Treasury Bond Etf Uie (TLT) 0.0 $43k 494.00 86.42
Twilio Inc cl a (TWLO) 0.0 $42k 202.00 206.33
State Street Utilities Select Sector Spdr Etf Uie (XLU) 0.0 $40k 889.00 45.34
Yum! Brands (YUM) 0.0 $40k 250.00 159.86
Schwab Sp 500 Index MFS (SWPPX) 0.0 $40k 2.0k 19.32
Ishares Iboxx Investment Grade Corporate Bond Etf Uie (LQD) 0.0 $39k 359.00 109.07
Labcorp Holdings (LH) 0.0 $37k 133.00 280.00
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.1k 17.73
State Street Spdr Portfolio Sp 500 Growthetf Uie (DIA) 0.0 $36k 300.00 118.99
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $36k 679.00 52.52
Vanguard Mega Cap Index Fund Etf Shares Uie (MGC) 0.0 $36k 130.00 273.63
Teradyne (TER) 0.0 $34k 71.00 483.85
Oakmark Investor Mfa (OAKMX) 0.0 $34k 200.00 171.50
Range Nuclear Renaissance Etf Uie (NUKZ) 0.0 $34k 500.00 68.16
Cnx Resources Corporation (CNX) 0.0 $34k 1.0k 33.93
Ishares 7-10 Year Treasury Bond Etf Uie (IEF) 0.0 $34k 357.00 94.57
Vanguard Real Estate Index Fund Etf Shares Uie (VNQ) 0.0 $34k 347.00 96.43
Rockwell Automation (ROK) 0.0 $32k 64.00 495.08
Norfolk Southern (NSC) 0.0 $32k 100.00 314.59
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $31k 367.00 84.24
Jpmorgan Nasdaq Equity Premium Income Etf Uie (JEPQ) 0.0 $31k 500.00 61.46
State Street Consumer Discretionary Select Sector Spdr Etf Uie (XLY) 0.0 $31k 260.00 117.28
Becton, Dickinson and (BDX) 0.0 $30k 200.00 151.33
Invesco American Franchise A Mfa (VAFAX) 0.0 $30k 960.00 31.51
Spdr Gold Shares Uie (GLD) 0.0 $29k 79.00 368.38
Facebook Inc cl a (META) 0.0 $29k 51.00 562.75
Procter & Gamble Company (PG) 0.0 $29k 195.00 146.64
Orion Marine (ORN) 0.0 $28k 1.7k 16.82
Deere & Company (DE) 0.0 $27k 42.00 634.33
Cisco Systems, In 5.9 39 Due 02/15/39 Bco (Principal) 0.0 $26k 25k 1.06
Global X Artificial Intelligence Technology Etf Uie (AIQ) 0.0 $26k 400.00 65.61
Ishares Russell 3000 Etf Uie (IWV) 0.0 $26k 60.00 426.40
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $25k 450.00 56.48
Procure Space Etf Uie (UFO) 0.0 $25k 500.00 50.67
Victory Diversified Stock A Mfa (SRVEX) 0.0 $25k 947.00 26.59
Ishares Bitcoin Trust Etf Uie (IBIT) 0.0 $25k 751.00 33.29
Dell Technologies (DELL) 0.0 $25k 57.00 431.46
Fidelity Wise Origin Bitcoin Fund Uie (FBTC) 0.0 $24k 475.00 51.05
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $24k 25k 0.97
Blackrock (BLK) 0.0 $24k 25.00 961.56
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Adr (SKM) 0.0 $23k 725.00 32.16
State Street Spdr Portfolio Sp 500 Value Etf Uie (FEZ) 0.0 $23k 375.00 60.79
Income Index Pool Mfo 0.0 $23k 2.0k 11.48
Small Cap Equity Pool Mfo 0.0 $22k 355.00 63.18
Kopin Corporation (KOPN) 0.0 $22k 5.0k 4.48
Intl Equity Managed Pool Mfo 0.0 $22k 1.1k 20.72
State Street Health Careselect Sector Spdr Etf Uie (XLV) 0.0 $22k 139.00 158.66
Unity Software (U) 0.0 $21k 750.00 28.58
Caterpillar (CAT) 0.0 $21k 20.00 1064.90
State Street Energy Select Sector Spdr Etf Uie (XLE) 0.0 $21k 399.00 53.11
State Street Materials Select Sector Spdr Etf Uie (XLB) 0.0 $21k 410.00 50.83
Rogers Corporation (ROG) 0.0 $21k 125.00 163.73
Ishares Tips Bond Etf Uie (TIP) 0.0 $20k 185.00 109.43
Sofi Technologies (SOFI) 0.0 $20k 1.1k 17.93
Capital One Financial (COF) 0.0 $20k 100.00 200.62
Enovix Corp (ENVX) 0.0 $20k 3.3k 6.07
Sprott Physical Silver E Cem (PSLV) 0.0 $20k 1.0k 18.87
Srh Total Return Fund Cem (STEW) 0.0 $18k 1.0k 17.90
Ishares U.s. Broker-dealers Securities Exchanges Etf Uie (ITA) 0.0 $18k 100.00 175.33
Solstice Advanced Matls (SOLS) 0.0 $17k 193.00 88.60
Boost Run Cl A Ord 0.0 $17k 439.00 38.81
Parnassus Core Equity Institutional MFC (PRILX) 0.0 $17k 277.00 61.50
MGM Resorts International. (MGM) 0.0 $17k 356.00 47.81
Coca-Cola Company (KO) 0.0 $17k 206.00 81.27
LightPath Technologies (LPTH) 0.0 $16k 1.0k 16.35
Bloom Energy Corp (BE) 0.0 $16k 53.00 302.70
Ishares Silver Trust Uie (SLV) 0.0 $16k 300.00 53.47
Ngl Energy Partners L MLP (NGL) 0.0 $16k 1.0k 15.93
Vanguard Consumer Staples Index Fund Etf Shares Uie (VDC) 0.0 $16k 69.00 225.49
Ishares Preferred And Income Securities Etf Uie (PFF) 0.0 $15k 500.00 30.49
Eaton Vance Income Opportunities Etf Uie (XAGG) 0.0 $15k 300.00 49.99
Thermo Fisher Scientific (TMO) 0.0 $15k 29.00 501.34
Schwab International Small-cap Equity Etf MFS (SWISX) 0.0 $14k 300.00 48.12
MicroStrategy Incorporated (MSTR) 0.0 $14k 160.00 86.93
Carillon Scout Mid Cap I Mfa (UMBMX) 0.0 $13k 466.00 28.41
EQT Corporation (EQT) 0.0 $13k 245.00 53.17
Iren Ltd F Fgo (IREN) 0.0 $13k 273.00 45.75
Nike (NKE) 0.0 $12k 302.00 41.05
Palo Alto Networks (PANW) 0.0 $12k 35.00 341.03
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $12k 200.00 59.26
Key (KEY) 0.0 $12k 510.00 23.05
Goldman Sachs Access Treasury 0-1 Year Etf Uie (GBIL) 0.0 $12k 117.00 100.16
State Street Consumer Staples Select Sector Spdr Etf Uie (XLP) 0.0 $12k 140.00 83.07
Raspberry Pi Hldgs Ordf Ufo (RPBPF) 0.0 $11k 1.0k 10.91
Neos Sp 500 High Incomeetf Uie (SPYI) 0.0 $11k 200.00 53.09
Nebius Group N V A Fclass A Fgo (NBIS) 0.0 $11k 38.00 276.16
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 0.0 $10k 28.00 370.04
Ishares Currency Hedged Msci Eafe Etf Uie (HEFA) 0.0 $10k 220.00 46.93
Yum China Holdings (YUMC) 0.0 $10k 250.00 40.87
Waters Corporation (WAT) 0.0 $10k 27.00 375.04
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $9.7k 93.00 103.84
Davis Select U.s. Equityetf Uie (DUSA) 0.0 $9.5k 169.00 56.18
Enterprise Prods Part MLP (EPD) 0.0 $9.2k 250.00 36.76
Vanguard Small-cap Growth Index Fund Etf Shares Uie (VBK) 0.0 $9.1k 25.00 365.72
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $9.0k 13.00 691.54
Bitmine Immersion Technologies Ord (BMNR) 0.0 $8.8k 660.00 13.31
Firstcash Holdings (FCFS) 0.0 $8.7k 40.00 216.32
Williams Companies (WMB) 0.0 $8.3k 112.00 74.34
International Equity Index Pool Mfo 0.0 $8.2k 284.00 28.82
State Street Spdr Dow Jones Industrial Averageetf Trust Uie (SPYG) 0.0 $7.8k 15.00 522.40
Vanguard Health Care Index Fund Etf Shares Uie (VHT) 0.0 $7.8k 26.00 299.00
American Funds New Perspective A MPL (ANWPX) 0.0 $7.7k 102.00 75.42
Vanguard Mid-cap Index Fund Etf Shares Uie (VO) 0.0 $7.4k 91.00 80.81
Primo Brand Corp-a (PRMB) 0.0 $7.3k 300.00 24.44
Halliburton Company (HAL) 0.0 $6.8k 200.00 33.95
Schwab 1000 Index Etf Uie (SCHK) 0.0 $6.7k 187.00 36.06
Oscar Health Cl A Ord (OSCR) 0.0 $6.7k 235.00 28.52
Vanguard Small-cap Valueindex Fund Etf Shares Uie (VBR) 0.0 $6.5k 27.00 239.63
Ishares Biotechnology Etf Uie (IBB) 0.0 $6.5k 34.00 190.18
Coda Octopus Group (CODA) 0.0 $6.4k 650.00 9.77
Viking Hldgs Ltd F Fgo (VIK) 0.0 $6.3k 60.00 104.67
Ouster (OUST) 0.0 $6.3k 100.00 62.52
State Street Spdr Euro Stoxx 50 Etf Uie (SPYV) 0.0 $6.2k 91.00 68.68
Lam Research (LRCX) 0.0 $6.1k 14.00 433.36
Hims & Hers Heal (HIMS) 0.0 $6.1k 175.00 34.67
Ishares Msci Japan Etf Uie (EWJ) 0.0 $6.1k 65.00 93.28
Clipper Mfa (CFIMX) 0.0 $5.7k 346.00 16.50
Abrdn Asia-pacific Incom Cem (FAX) 0.0 $5.6k 380.00 14.71
Royce Small Cap Trust Cf Cem (RVT) 0.0 $5.5k 300.00 18.47
Vanguard Total Bond Market Index Adm Uie (VXUS) 0.0 $5.4k 559.00 9.66
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uie (PDBC) 0.0 $5.2k 328.00 15.88
Hedgeye 130/30 Equity Etf Uie (HELS) 0.0 $5.0k 200.00 25.07
Fidelity Advisor Global Commodity Stk I MFC (FFGIX) 0.0 $4.8k 191.00 25.27
Raytheon Technologies Corp (RTX) 0.0 $4.6k 24.00 189.75
Ford Motor Company (F) 0.0 $4.2k 304.00 13.90
Pfizer (PFE) 0.0 $4.2k 175.00 24.08
Casey's General Stores (CASY) 0.0 $4.0k 5.00 794.80
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $3.9k 10.00 394.00
Vaneck Gold Miners Etf Uie (GDX) 0.0 $3.9k 52.00 75.44
Ishares Core Sp Mid-capetf Uie (IJH) 0.0 $3.9k 50.00 77.12
Ondas Hldgs (ONDS) 0.0 $3.7k 450.00 8.24
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $3.7k 37.00 99.49
Applied Materials (AMAT) 0.0 $3.6k 5.00 723.00
D-wave Quantum (QBTS) 0.0 $3.6k 150.00 23.99
Global X Silver Miners Etf Uie (SIL) 0.0 $3.6k 46.00 77.46
UnitedHealth (UNH) 0.0 $3.3k 8.00 415.62
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $3.3k 15.00 221.20
Defiance Quantum Etf Uie (QTUM) 0.0 $3.3k 20.00 165.40
Quantinuum Cl A Ord 0.0 $3.3k 40.00 81.75
Manning Napier Pro-blend Cnsrv Term S Mfa 0.0 $3.1k 231.00 13.43
Schwab Small-cap Equity MFS (SWSCX) 0.0 $2.8k 108.00 26.00
Okta Inc cl a (OKTA) 0.0 $2.7k 20.00 136.45
Rivian Automotive Inc Class A (RIVN) 0.0 $2.7k 155.00 17.35
Uber Technologies (UBER) 0.0 $2.7k 37.00 72.16
CVS Caremark Corporation (CVS) 0.0 $2.6k 25.00 103.44
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.5k 28.00 89.21
Compass (COMP) 0.0 $2.5k 200.00 12.33
Vanguard Total International Stock Index Fund Etf Shares MFB (VBTLX) 0.0 $2.4k 28.00 86.89
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Rogers Communications Fclass B FGC (RCI) 0.0 $227.999800 7.00 32.57
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Seaport Entmt Group (SEG) 0.0 $27.000000 1.00 27.00
Labor Smart (LTNC) 0.0 $25.600000 128k 0.00
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