Game Plan Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Game Plan Financial Advisors, LLC held in its portfolio 340 assets valued at $248,703,507 (i.e. $248.70M).
The most valuable assets in the portfolio included: ALPHABET INC CLASS CLASS C ($16.92M), APPLE INC ($13.86M), and NVIDIA CORP ($13.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 340 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Game Plan Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CLASS CLASS C | 53906 | 16915595 | COM |
| APPLE INC | 50972 | 13857118 | COM |
| NVIDIA CORP | 73143 | 13641091 | COM |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10573129 | 10573129 | MMN |
| AMAZON.COM INC | 45777 | 10566247 | COM |
| MICROSOFT CORP | 17902 | 8657956 | COM |
| SCHWAB US LARGE CAP GROWTH ETF | 255622 | 8338374 | UIE |
| BERKSHIRE HATHAWAY CLASS CLASS B | 15054 | 7566893 | COM |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 125243 | 6859559 | UIE |
| GOLDMAN SACHS GROUP INC | 7440 | 6539517 | COM |
| EATON CORP PLC F | 19796 | 6305224 | FGO |
| SCHWAB US LARGE CAP VALUE ETF | 200946 | 5950011 | UIE |
| JPMORGAN CHASE CO | 17328 | 5583428 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 7815 | 4800833 | UIE |
| CHARLES SCHWAB US MC ETF | 151063 | 4542458 | UIE |
| SCHWAB US DIVIDEND EQUITY ETF | 155845 | 4274820 | UIE |
| AMERICAN EXPRESS CO | 11392 | 4214470 | COM |
| RPM INTL INC | 38526 | 4006747 | COM |
| AMPLIFY CYBERSECURITY ETF | 48378 | 3888140 | UIE |
| SCHWAB US BROAD MARKET ETF | 141395 | 3708791 | UIE |
| UNITED PARCEL SVC INC CLASS CLASS B | 34513 | 3423344 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 15780 | 3319165 | UIE |
| SCHWAB US LARGE CAP ETF | 119038 | 3203313 | UIE |
| FNDSTRT GRANY SHT US SMLMID CAP ETF | 120454 | 3077600 | UIE |
| SCHWAB US SMALL CAP ETF | 104054 | 2963472 | UIE |
| ISHARES US AEROSPACE DEFENSE ETF | 13352 | 2866541 | UIE |
| PALO ALTO NETWORKS INC | 14544 | 2679005 | COM |
| GLOBAL X US INFRA DVLPMNT ETF | 55250 | 2640398 | UIE |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 16519 | 2562427 | UIE |
| ISHARES CORE SP SMALL CAP ETF | 19980 | 2401196 | UIE |
| ISHARES US REGIONAL BANKS ETF | 43379 | 2392352 | UIE |
| FUNDSTRAT GRANNY SHT US LG CP ETF | 84794 | 2099499 | UIE |
| COSTCO WHSL CORP NEW | 2371 | 2044608 | COM |
| QUALCOMM INC | 11885 | 2032929 | COM |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 10656 | 1894104 | COM |
| VISA INC CLASS CLASS A | 5133 | 1800132 | COM |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1703934 | 1703934 | MMN |
| ORACLE CORP | 8664 | 1688700 | COM |
| BROADCOM INC | 4604 | 1593444 | COM |
| RH | 8661 | 1551618 | COM |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 1509600 | COM |
| CROWDSTRIKE HLDGS INC CLASS A | 3177 | 1489251 | COM |
| ATT INC | 58150 | 1444446 | COM |
| VANECK SEMICONDUCTOR ETF | 3779 | 1360931 | UIE |
| HONEYWELL INTL INC | 6441 | 1256575 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 8132 | 1170830 | UIE |
| ISHARES SP 500 GROWTH ETF | 9036 | 1113777 | UIE |
| VANGUARD INDUSTRIALS ETF | 3484 | 1039556 | UIE |
| QUEST DIAGNOSTICS INC | 5338 | 926303 | COM |
| ST SRT SPDR SP RGNL BNKNG ETF | 13660 | 885305 | UIE |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5950 | 872151 | ADR |
| ELI LILLY AND CO | 727 | 781292 | COM |
| ISHARES US FINANCIALS ETF | 5800 | 747794 | UIE |
| FERRARI N V NEW F | 2000 | 739120 | FGO |
| ALPHABET INC CLASS CLASS A | 2307 | 722123 | COM |
| PHILIP MORRIS INTL INC | 4215 | 676086 | COM |
| WALMART INC | 5614 | 625456 | COM |
| HEDGEYE QUALITY GROWTH ETF | 21620 | 613684 | UIE |
| TESLA INC | 1364 | 613418 | COM |
| HEDGEYE CAPITAL ALLOCATION ETF | 22125 | 611756 | UIE |
| ADVANCED MICRO DEVIC | 2853 | 610998 | COM |
| NETFLIX INC | 5640 | 528806 | COM |
| ABBVIE INC | 2008 | 458808 | COM |
| FIRST TRUST CLOUD COMPUTING ETF | 3053 | 397134 | UIE |
| CALAMOS STRATEGIC TOTAL | 20000 | 384000 | CEM |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 2910 | 347483 | UIE |
| SPDR GOLD SHARES ETF | 816 | 323389 | UIE |
| ISHARES SP 100 ETF | 862 | 295640 | UIE |
| INVSC S P 500 EQUAL WEIGHT ETF | 1528 | 292704 | UIE |
| INVSC S P 500 TOP 50 ETF | 4865 | 288397 | UIE |
| MORGAN STANLEY | 1600 | 284048 | COM |
| STATE SRT SPDR SP SMCNDCTR ETF | 860 | 276576 | UIE |
| CALAMOS CONVERTIBLE OPPO | 25000 | 262000 | CEM |
| VANGUARD GROWTH INCOME INV | 3735 | 251004 | MFC |
| ABBOTT LABS | 1934 | 242311 | COM |
| BANK OF AMERICA CORP | 3410 | 187568 | COM |
| GE AEROSPACE | 563 | 173421 | COM |
| AMERICAN FUNDS INVMT CO OF AMER A | 2737 | 171497 | MPL |
| WARBY PARKER INC CLASS A | 7460 | 162553 | COM |
| DREAM FINDERS HOMES INC CLASS A | 9000 | 153900 | COM |
| CISCO SYS INC | 1990 | 153290 | COM |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 3975 | 144014 | UIE |
| LARGE CAP EQUITY MANAGED POOL | 1182 | 138472 | MFO |
| SCHWAB GOVERNMENT MONEY INV | 135308 | 135308 | MMN |
| VANGUARD SP 500 ETF | 201 | 126053 | UIE |
| SCHWAB CORE EQUITY | 5009 | 124474 | MFS |
| LOWES COS INC | 500 | 120580 | COM |
| GE VERNOVA INC | 184 | 120257 | COM |
| FIFTH THIRD BANCORP | 2400 | 112344 | COM |
| QORVO INC | 1325 | 111976 | COM |
| ISHARES CORE SP 500 ETF | 161 | 110275 | UIE |
| CAPITAL ONE FINL CORP | 450 | 109062 | COM |
| TOTAL MARKET EQUITY INDEX POOL | 1677 | 108862 | MFO |
| MCDONALDS CORP | 350 | 106971 | COM |
| JOHNSON JOHNSON | 500 | 103475 | COM |
| US BANCORP DEL | 1700 | 90712 | COM |
| REGENERON PHARMACEUTICAL | 115 | 88765 | COM |
| ISHARES RUSSELL MID CAP GROWTH ETF | 648 | 88737 | UIE |
| NORTHERN DYNASTY MINER F | 45000 | 88650 | FGC |
| HARMONIC INC | 8854 | 87566 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 3624 | 87121 | UIE |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 1700 | 86462 | UIE |
| ISHARES BITCOIN ETF | 1659 | 82369 | UIE |
| AXT INC | 5000 | 81750 | COM |
| META PLATFORMS INC CLASS A | 123 | 81214 | COM |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 1785 | 79807 | UIE |
| FRONTIER COMMUNICATIONS | 2000 | 76140 | COM |
| PEPSICO INC | 510 | 73195 | COM |
| CLOUDFLARE INC CLASS CLASS A | 350 | 69003 | COM |
| PARKER-HANNIFIN CORP | 75 | 65922 | COM |
| WAYCROSS FOCUSED CORE EQUITY FUND | 3133 | 62155 | MFC |
| ROBINHOOD MKTS INC CLASS A | 515 | 58247 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 74 | 55898 | UIE |
| BLACKROCK INC NEW | 50 | 53517 | COM |
| ADOBE INC | 150 | 52499 | COM |
| ISHARES CORE SP US GROWTH ETF | 310 | 52061 | UIE |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 1214 | 51826 | UIE |
| ENOVIX CORP | 7047 | 51514 | COM |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1555 | 50926 | UIE |
| AMEREN CORP | 500 | 49930 | COM |
| LOCKHEED MARTIN CORP | 100 | 48367 | COM |
| SPDR SP 500 ETF | 70 | 47734 | UIE |
| BECTON DICKINSON CO | 200 | 38814 | COM |
| YUM BRANDS INC | 250 | 37820 | COM |
| CNX RES CORP | 1000 | 36770 | COM |
| SCHWAB SP 500 INDEX | 2045 | 35863 | MFS |
| ISHARES LATIN AMERICA 40ETF | 1175 | 35779 | UIE |
| GLASS HSE BRANDS INC FCLASS CLASS A | 4000 | 35400 | FGC |
| OAKMARK INVESTOR | 200 | 34329 | MFA |
| ST STRT SPDR PRTL SP 500 GRW ETF IV | 313 | 33397 | UIE |
| VANGUARD MEGA CAP ETF | 130 | 32652 | UIE |
| BOEING CO | 150 | 32568 | COM |
| LIGHTPATH TECHNOLOGIES ICLASS CLASS A | 3000 | 32400 | COM |
| DWS CROCI EQUITY DIVIDEND A | 671 | 32325 | MFA |
| TJX COS INC NEW | 200 | 30722 | COM |
| TOUCHSTONE LARGE CAP FOCUSED A | 367 | 30126 | MFA |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 333 | 29970 | UIE |
| INTEL CORP | 785 | 28967 | COM |
| NORFOLK SOUTHN CORP | 100 | 28872 | COM |
| SOFI TECHNOLOGIES INC | 1070 | 28013 | COM |
| PROCTER GAMBLE CO | 195 | 27945 | COM |
| INVESCO AMERICAN FRANCHISE A | 960 | 27495 | MFA |
| ISHARES MSCI JAPAN ETF | 322 | 25998 | UIE |
| HEDGEYE FOURTH TURNING ETF | 1000 | 25280 | UIE |
| VANGUARD TOTAL WORLD STOCK ETF | 178 | 25109 | UIE |
| LULULEMON ATHLETICA INC | 120 | 24937 | COM |
| ROCKWELL AUTOMATION INC | 64 | 24900 | COM |
| GENERAL DYNAMICS CORP | 70 | 23566 | COM |
| NIKE INC CLASS B | 365 | 23254 | COM |
| ISHARES RUSSELL 3000 ETF | 60 | 23211 | UIE |
| VICTORY DIVERSIFIED STOCK A | 947 | 22801 | MFA |
| THE REALREAL INC | 1400 | 22092 | COM |
| INTL EQUITY MANAGED POOL | 1092 | 21995 | MFO |
| ISHARES MSCI CANADA ETF | 400 | 21572 | UIE |
| ST STRT SPDR PRTFL SP 500 VL ETF IV | 375 | 21304 | UIE |
| SITIME CORP | 55 | 19425 | COM |
| ISHARES SILVER TRUST ETF | 300 | 19326 | UIE |
| DEERE CO | 40 | 18623 | COM |
| SRH TOTAL RETURN CF | 1000 | 18540 | CEM |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 202 | 18018 | UIE |
| ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | 17937 | UIE |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | 17172 | UIE |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | 825 | 16789 | COM |
| BED BATH AND BEYOND INC | 3000 | 16380 | COM |
| ISHARES TIPS BOND ETF | 148 | 16267 | UIE |
| ISHARES PREFERRED INCOMESEC ETF | 500 | 15480 | UIE |
| VANGUARD CONSUMER STAPLES ETF | 69 | 14576 | UIE |
| THE COCA-COLA CO | 201 | 14052 | COM |
| SMALL CAP EQUITY POOL | 265 | 13708 | MFO |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | 13659 | UIE |
| EQT CORP | 245 | 13132 | COM |
| ISHARES JPMORGAN USD MTSBOND ETF | 134 | 12902 | UIE |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | 298 | 12325 | UIE |
| CAMBRIA CANNABIS ETF | 2000 | 12320 | UIE |
| ISHARES RUSSELL 2000 ETF | 49 | 12062 | UIE |
| YUM CHINA HLDGS INC | 250 | 11935 | COM |
| KOPIN CORP | 5000 | 11700 | COM |
| J P MORGAN NASDAQ EQT PRM INC ETF | 200 | 11624 | UIE |
| CATERPILLAR INC | 20 | 11457 | COM |
| MIAMI INTL HLDGS INC | 250 | 11095 | COM |
| UNITY SOFTWARE INC | 250 | 11043 | COM |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 140 | 10875 | UIE |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 200 | 10528 | UIE |
| KEYCORP NEW | 510 | 10526 | COM |
| NEOS SP 500 HIGH INCOMEETF | 200 | 10506 | UIE |
| NGL ENERGY PARTNERS L LP | 1000 | 10000 | MLP |
| FARMER BROS CO | 6754 | 9861 | COM |
| SOLSTICE ADVANCED MATLS | 193 | 9376 | COM |
| GRAYSCALE BITCOIN MINI TRUST ETF | 235 | 9102 | UIE |
| DAVIS SELECT US EQUITY ETF | 169 | 8641 | UIE |
| PALLADYNE AI CORP | 2000 | 8520 | COM |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 92 | 8417 | MPL |
| VANGUARD 500 INDEX ADMIRAL | 13 | 8160 | MFC |
| ENTERPRISE PRODS PART LP | 250 | 8015 | MLP |
| LIBERTY DEFENSE HLDGS F | 51700 | 7895 | FGC |
| ISHARES MSCI SOUTH KOREAETF | 79 | 7680 | UIE |
| VANGUARD SMALL CAP GROWTH ETF | 25 | 7553 | UIE |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | 7209 | UIE |
| AMERICAN FUNDS NEW PERSPECTIVE A | 102 | 7191 | MPL |
| DELTA AIR LINES INC DEL | 100 | 6940 | COM |
| WILLIAMS COS INC | 112 | 6732 | COM |
| VANGUARD MID CAP ETF | 23 | 6646 | UIE |
| SCHWAB 1000 INDEX ETF | 202 | 6626 | UIE |
| POET TECHNOLOGIES INC F | 1000 | 6330 | FGC |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | 474 | 6281 | UIE |
| VANECK MERK GOLD ETF | 150 | 6222 | UIE |
| VANGUARD SMALL CAP ETF | 24 | 6154 | UIE |
| EXXON MOBIL CORP | 50 | 6017 | COM |
| HIMS HERS HEALTH INC CLASS CLASS A | 180 | 5845 | COM |
| ABRDN ASIA PACIFIC INCOM | 380 | 5829 | CEM |
| ISHARES BIOTECHNOLOGY ETF | 34 | 5738 | UIE |
| VANGUARD TOTAL STOCK MARKET ETF | 17 | 5700 | UIE |
| HALLIBURTON CO | 200 | 5652 | COM |
| VANGUARD SMALL CAP VALUEETF | 26 | 5582 | UIE |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 548 | 5358 | MFB |
| CLIPPER | 328 | 5209 | MFA |
| ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF | 200 | 4906 | UIE |
| ROYCE SMALL CAP TRUST CF | 300 | 4830 | CEM |
| ISHARES RUSSELL 2000 VALUE ETF | 25 | 4530 | UIE |
| RTX CORP | 24 | 4402 | COM |
| PFIZER INC | 175 | 4358 | COM |
| SPDR EURO STOXX 50 ETF | 66 | 4250 | UIE |
| CORNING INC | 45 | 3940 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 50 | 3418 | UIE |
| UBER TECHNOLOGIES INC | 41 | 3350 | COM |
| ISHARES CORE SP MID CAPETF | 50 | 3300 | UIE |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 164 | 3232 | COM |
| ISHARES RUSSELL 2000 GROWTH ETF | 10 | 3230 | UIE |
| ISHARES IBOXX INVT GRADEBOND ETF | 27 | 2975 | UIE |
| NEBIUS GROUP N V A FCLASS A | 35 | 2930 | FGO |
| DUTCH BROS INC CLASS A | 47 | 2877 | COM |
| FORD MTR CO DEL | 200 | 2624 | COM |
| OSCAR HEALTH INC CLASS CLASS A | 175 | 2515 | COM |
| DAVE BUSTERS ENTMT INC | 152 | 2464 | COM |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | 2283 | MPL |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 29 | 2224 | MPL |
| SCHWAB SMALL-CAP EQUITY | 108 | 2209 | MFS |
| DEFIANCE QUANTUM ETF | 20 | 2193 | UIE |
| UNITEDHEALTH GROUP INC | 6 | 1981 | COM |
| RESIDEO TECHNOLOGIES INC | 56 | 1967 | COM |
| VANECK JUNIOR GOLD MINERS ETF | 16 | 1873 | UIE |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 29 | 1861 | MFC |
| AGENUS INC EQUITY CLASS EQUITY | 585 | 1837 | COM |
| GRAYSCALE ETHEREUM TRUST | 74 | 1803 | CEM |
| EMBECTA CORP | 151 | 1794 | COM |
| SCHWAB SHORT TERM US TREASURY ETF | 73 | 1767 | UIE |
| SCHWAB INTERNATIONAL INDEX | 61 | 1750 | MFS |
| NEXTPOWER INC CLASS A | 20 | 1742 | COM |
| SNAP INC CLASS CLASS A | 210 | 1695 | COM |
| BLOCK INC A CLASS CLASS A | 25 | 1627 | COM |
| BRISTOL MYERS SQUIBB CO | 30 | 1618 | COM |
| ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | 1574 | UIE |
| FREEPORT-MCMORAN INC | 30 | 1524 | COM |
| COREWEAVE INC CLASS A | 21 | 1504 | COM |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | 250 | 1458 | COM |
| SKYWORKS SOLUTIONS INC | 22 | 1395 | COM |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 17 | 1306 | UIE |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 25 | 1297 | UIE |
| CARRIER GLOBAL CORP | 24 | 1268 | COM |
| BROOKDALE SR LIVING INC | 117 | 1262 | COM |
| HUNTINGTON BANCSHARES IN | 64 | 1103 | COM |
| OTIS WORLDWIDE CORP | 12 | 1048 | COM |
| FIRST SOLAR INC | 4 | 1045 | COM |
| COUPANG INC CLASS CLASS A | 43 | 1014 | COM |
| STATE SRT SPDR SP TRNSPRTN ETF | 10 | 914 | UIE |
| FUBOTV INC CLASS A | 350 | 882 | COM |
| L3HARRIS TECHNOLOGIES IN | 3 | 881 | COM |
| MONDELEZ INTL INC CLASS A | 15 | 807 | COM |
| US VEGAN CLIMATE ETF | 13 | 802 | UIE |
| SLB LIMITED F | 20 | 768 | FGO |
| VANGUARD FTSE EMERGING MARKETS ETF | 14 | 753 | UIE |
| IQSTEL INC | 254 | 739 | COM |
| CHARLES SCHWAB US REIT ETF | 34 | 710 | UIE |
| TRUMP MEDIA TECHNO | 50 | 662 | COM |
| VANECK URANIUM AND NUCLEAR ETF | 5 | 621 | UIE |
| GARRETT MOTION INC | 33 | 575 | COM |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | 421 | MFS |
| LUMENTUM HLDGS INC | 1 | 369 | COM |
| MGM RESORTS INTL | 10 | 365 | COM |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | 343 | ADR |
| BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | 500 | 330 | WAR |
| ISHARES CORE 60 40 BAL ALL ETF | 4 | 260 | UIE |
| KRAFT HEINZ CO | 10 | 243 | COM |
| ISHARES CORE HIGH DIVIDEND ETF | 2 | 243 | UIE |
| ZIM INTEGRATED SHIPPIN F | 11 | 234 | FGO |
| SIGA TECHNOLOGIES INC | 35 | 214 | COM |
| ADVANSIX INC | 12 | 208 | COM |
| VERIZON COMMUNICATIONS I | 5 | 204 | COM |
| INTEGRATED CANNABIS SOLU | 200000 | 200 | COM |
| GRAYSCALE ETHEREUM MINI | 7 | 196 | CEM |
| VIATRIS INC | 15 | 187 | COM |
| STARFLEET INNOTECH INC | 124950 | 182 | COM |
| AMPLIFY AI POWERED EQUITY ETF | 4 | 181 | UIE |
| APPLIED ENERGETICS INC | 100 | 181 | COM |
| MINK THERAPEUTICS INC | 16 | 178 | COM |
| SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | 169 | COM |
| GE HEALTHCARE TECHNOLOGI | 2 | 164 | COM |
| GEO GROUP INC NEW REIT | 10 | 161 | RET |
| BLACKSKY TECHNOLOGY INC | 8 | 150 | COM |
| US GLOBAL JETS ETF | 5 | 140 | UIE |
| UNITED STATES OIL ETF IV | 2 | 138 | UIE |
| PROSHARES ULTRAPRO SHORTQQQ | 2 | 137 | UIE |
| GLOBAL X GURU INDEX ETF | 2 | 125 | UIE |
| REZOLVE AI PLC F | 43 | 111 | FGO |
| ISHRS 10 YR INVEST GRADEBOND ETF | 2 | 101 | UIE |
| ST STRT SPDR BLMBG HGH YLD BND ETF | 1 | 97 | UIE |
| GLOBAL X MILLENNIAL CONSU ETF | 2 | 94 | UIE |
| ISHARES CORE 80 20 AGG ALL ETF | 1 | 90 | UIE |
| PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF | 2 | 85 | UIE |
| ISHARES CORE DIVIDEND GROWTH ETF | 1 | 69 | UIE |
| LABOR SMART INC | 128000 | 64 | COM |
| TILRAY BRANDS INC | 7 | 63 | COM |
| AMPLIFY ALTERNATIVE HARVETF | 2 | 60 | UIE |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1 | 57 | UIE |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 1 | 48 | UIE |
| FIRSTHAND TECHNOLOGY VAL | 2000 | 47 | CEM |
| ARTIFICIAL INTELLIGENCE | 50000 | 33 | COM |
| SNDL INC F | 20 | 33 | FGC |
| CLEVELAND-CLIFFS INC NEW | 2 | 27 | COM |
| GLOBAL WTR RES INC | 3 | 25 | COM |
| SEAPORT ENTERTAINMEN EQU | 1 | 20 | COM |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1 | 16 | UIE |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 24 | 14 | WAR |
| PELOTON INTERACTIVE INC CLASS CLASS A | 2 | 12 | COM |
| CALL ENOVIX CORP 17 EXP 01/16/26 | 50 | 9 | OEQ |
| MARIMED INC | 100 | 9 | COM |
| MOUNTAIN VY MD INC F | 1000 | 8 | FGC |
| ADVISORSHARES PURE US CANNABIS ETF | 1 | 5 | UIE |
| HUMBL INC | 20000 | 4 | COM |
| IMUNON INC | 1 | 4 | COM |
| ALPINE 4 HLDGS INC CLASS A | 2813 | 1 | COM |
| ORHUB INC EQUITY CLASS EQUITY | 7000 | 1 | COM |
| PROXIM WIRELESS CORP | 126 | 1 | COM |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | 0 | RES |
| REGENETP INC XXXBANKRUPTCY EFF: 04/17/25 | 40 | 0 | COM |
| SKINNY NUTRITIONAL CORP | 5000 | 0 | COM |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | 0 | COM |
| TRANSWITCH CORP | 5000 | 0 | COM |
| WALGREENS BOOTS ALLIANCE | 100 | 0 | COM |
| GOLD FLORA CORP | 1000 | 0 | COM |
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