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Game Plan Financial Advisors, LLC

An institutional investment manager in WESTLAKE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1802952.

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Holdings: 465 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc Class CGOOGLCOM02079K10717.96.6%50,558Reduced−1,277
Apple IncAAPLCOM03783310014.75.4%50,681Reduced−387
Nvidia CorpNVDACOM67066G10414.45.3%71,857Reduced−3,053
Schwab Prime Advantage Money InvestorMMN80851560513.75.1%13,674,886Added+1,370,895
Amazon.Com IncAMZNCOM02313510610.63.9%44,512Reduced−909
Eaton Corp plc FFGOG291831039.53.5%22,344Reduced−13
Goldman Sachs Group IncGSCOM38141G1048.73.2%8,636Added+950
Berkshire Hathaway Class BBRK-BCOM0846707028.43.1%16,809Reduced−234
Schwab U.S. Large-Cap Growth ETFUIE8085243007.02.6%205,517Reduced−41,146
State Street Financial Select Sector SPDR ETFUIE81369Y6056.92.6%128,614Added+1,373
Schwab U.S. Large-Cap Value ETFUIE8085244096.72.5%193,444Reduced−7,027
US Treasury BILL26U S T Bill Due 09/08/26BIL912797VB06.02.2%$6,000,000 principalNew+6,000,000
Jpmorgan Chase CoJPMCOM46625H1005.82.1%17,575Added+352
Schwab U.S. Mid-Cap ETFUIE8085245085.52.0%149,200Reduced−1,388
State Street SPDR SP Semiconductor ETFUIE78464A8625.21.9%8,398Reduced−303
Schwab U.S. Dividend Equity ETFUIE8085247974.91.8%155,045Added+585
Invesco QQQ TRUIE46090E1034.81.8%6,559Reduced−185
RPM International IncRPMCOM7496851034.31.6%38,352Reduced−175
American Express CoAXPCOM0258161094.11.5%12,232Added+850
Ishares Russell 1000 Value ETFUIE4642875983.81.4%15,705Reduced−75
Corning IncGLWCOM2193501053.81.4%14,888Added+12,688
Fundstrat Granny Shots US Small- Mid-Cap ETFUIE45259A2583.81.4%120,269Added+5,865
Schwab U.S. Small-Cap ETFUIE8085246073.51.3%95,931Reduced−1,426
Schwab U.S. Large-Cap ETFUIE8085242013.51.3%117,489Reduced−1,190
Costco WHSL Corp NewCOSTCOM22160K1053.41.3%3,622Reduced−214
Schwab U.S. Broad MarketetfUIE8085241023.41.3%116,467Reduced−25,024
Ishares Russell 2000 ETFUIE4642876553.41.3%11,220Added+11,210
Ishares U.S. Aerospace Defense ETFUIE4642887943.31.2%13,468Added+13,368
Ishares U.S. Home Construction ETFUIE4642887523.11.2%29,972Added+29,849
ELI Lilly and CoLLYCOM5324571083.11.1%2,563Added+1,836
US Treasury BILL26U S T Bill Due 12/10/26BIL912797VG92.91.1%$3,000,000 principalNew+3,000,000
US Treasu NT 1.375 08/26UST Note Due 08/31/26NOT912828YD62.71.0%$2,722,000 principalAdded+2,697,000
Ishares U.S. Regional Banks ETFUIE4642887782.71.0%42,649Added+880
Microsoft CorpMSFTCOM5949181042.50.9%6,830Added+1,156
Fundstrat Granny Shots US Large Cap ETFUIE8863642312.50.9%91,733Added+2,727
GE Vernova IncGEVCOM36828A1012.50.9%2,142Added+1,922
Vaneck Semiconductor ETFUIE92189F6762.40.9%3,648Reduced−4,536
US Treasur NT 1.5 08/26UST Note Due 08/15/26NOT91282CHM62.30.9%$2,335,000 principalAdded+2,285,000
Qualcomm IncQCOMCOM7475251032.10.8%11,310Reduced−375
Home Depot IncHDCOM4370761022.00.8%5,752Added+5,472
State Street SPDR SP Regional Banking ETFUIE78464A6981.90.7%25,613Added+9,995
Chubb Ltd FFGOH1467J1041.90.7%5,624Added+4,950
Cisco Sys IncCSCOCOM17275R1021.80.7%15,727Reduced−1,614
Warby Parker Inc Class aWRBYCOM93403J1061.70.6%57,363Added+47,865
Advanced Micro Devices IAMDCOM0079031071.60.6%2,826Reduced−36
Visa Inc Class aVCOM92826C8391.50.6%4,391Added+5
Berkshire Hathaway Class aBRK-BCOM0846701081.50.6%2Unchanged
US Treasury BILL26U S T Bill Due 09/10/26BIL912797UF21.50.6%$1,500,000 principalNew+1,500,000
State Street Industrial Select Sector SPDR ETFUIE81369Y7041.40.5%7,450Reduced−5,354
Vanguard Industrials Index Fund ETF SharesUIE92204A6031.30.5%3,735Unchanged
State Street Technology Select Sector SPDR ETFUIE81369Y8031.30.5%6,985Reduced−610
Broadcom IncAVGOCOM11135F1011.20.5%3,267Reduced−563
Invesco SP 500 Equal Weight ETFUIE46137V3571.10.4%5,380Added+444
Palantir Technologies Inclass aPLTRCOM69608A1081.10.4%9,501Reduced−5
Ishares SP 500 Growth ETFUIE4642873091.00.4%7,346Reduced−500
Schwab Prime Advantage Money UltraMMN8085156961.00.4%1,000,000Reduced−2,219,471
US Treasury BILL26U S T Bill Due 10/01/26BIL912797SA61.00.4%$1,000,000 principalNew+1,000,000
US Treasury Strip 0 26 Due 11/15/26STRIP FM 0 11/15/26STR912833PB01.00.4%$1,000,000 principalNew+1,000,000
Ishares U.S. Financials ETFUIE4642877881.00.4%7,605Added+85
Walmart IncWMTCOM9311421030.80.3%6,875Added+2,262
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARMADR0420682050.80.3%2,153Reduced−262
Ferrari N V New FFGON3167Y1030.70.3%2,000Unchanged
Alphabet Inc Class aGOOGLCOM02079K3050.70.3%1,975Reduced−238
Philip Morris International IncPMCOM7181721090.70.3%3,783Reduced−382
Tesla IncTSLACOM88160R1010.70.2%1,576Added+6
Oracle CorpORCLCOM68389X1050.60.2%4,364Reduced−3,601
Amplify Cybersecurity ETFUIE0321086640.60.2%5,760Reduced−2,000
Micron Technology IncMUCOM5951121030.50.2%459New+459
US Treasury BILL26U S T Bill Due 12/31/26BIL912797VJ30.50.2%$500,000 principalNew+500,000
Abbvie IncABBVCOM00287Y1090.50.2%1,946Added+3
Hedgeye Capital Allocation ETFUIE26923Q7470.50.2%17,664Reduced−22,450
Calamos Strategic TotalCSQCEM1281251010.40.2%21,500Added+1,500
Honeywell International IncHONCOM4385162050.40.1%1,799New+1,799
Honeywell Aerospace IncHONACOM43849R1050.40.1%1,812New+1,812
Hedgeye Quality Growth ETFUIE26923Q7390.40.1%12,140Reduced−3,450
Calamos Convertible OppsCHICEM1281171080.40.1%28,250Added+3,250
Netflix IncNFLXCOM64110L1060.40.1%4,920Reduced−2,345
Morgan StanleyMSCOM6174464480.30.1%1,600Unchanged
Ishares SP 100 ETFUIE4642871010.30.1%862Unchanged
US Treasury BILL26U S T Bill Due 07/28/26BIL912797UR60.30.1%$300,000 principalNew+300,000
GE AerospaceGECOM3696043010.30.1%758Added+120
Take-Two Interactive SofTTWOCOM8740541090.3<0.1%1,062Added+1,061
Invesco SP 500 Top 50 ETFUIE46137V2330.3<0.1%4,265Unchanged
Ohio ST 5 26DB LTX Due 11/01/26BMU677522RA40.3<0.1%$250,000 principalNew+250,000
Vanguard Growth Income InvMFC9219131090.3<0.1%3,423Added+15
Vanguard International High Dividend Yield Index Fund ETF SharesUIE9219467940.2<0.1%2,511New+2,511
First Trust Cloud Computing ETFUIE33734X1920.2<0.1%1,704Reduced−908
US Treasury BILL26U S T Bill Due 07/02/26BIL912797TF40.2<0.1%$215,000 principalNew+215,000
Intel CorpINTCCOM4581401000.2<0.1%1,440Reduced−60
Bank of America CorpBACCOM0605051040.2<0.1%3,405Reduced−8
American Funds Invmt Co of Amer aMPL4613081080.2<0.1%2,737Unchanged
Abbott LabsABTCOM0028241000.2<0.1%1,934Unchanged
Vanguard SP 500 ETFUIE9229083630.2<0.1%252Added+55
Schwab Core EquityMFS8085098060.2<0.1%6,759Added+1,272
Johnson JohnsonJNJCOM4781601040.2<0.1%672Added+172
Ishares Msci USA Min Volfactor ETFUIE46429B6970.2<0.1%1,669New+1,669
US Treasu NT 4.375 08/26UST Note Due 08/15/26NOT91282CHU80.2<0.1%$157,000 principalNew+157,000
Dream Finders Homes Inc Class aDFHCOM26154D1000.2<0.1%9,000Unchanged
US Treasur NT 0.75 08/26UST Note Due 08/31/26NOT91282CCR00.1<0.1%$150,000 principalReduced−2,472,000
Large Cap Equity Managed PoolMFO8085161080.1<0.1%1,153Unchanged
Global X Robotics Artificial Intelligence ETFUIE37954Y7150.1<0.1%3,895Reduced−400
Harmonic IncHLITCOM4131601020.1<0.1%8,854Unchanged
Vanguard Total World Stock Index Fund ETF SharesUIE9220427420.1<0.1%864Added+447
Total Market Equity Index PoolMFO8085167020.1<0.1%1,868Reduced−2
Honeywell Internt 2.5 26 Due 11/01/26BCO438516BL90.1<0.1%$130,000 principalUnchanged
Fifth Third BancorpFITBCOM3167731000.1<0.1%2,200Reduced−200
Marvell Technology IncMRVLCOM5738741040.1<0.1%416New+416
Qorvo IncCOM74736K1010.1<0.1%1,325Unchanged
Ishares Core SP 500 ETFUIE4642872000.1<0.1%161Unchanged
State Street SPDR SP 500 ETF TrustSPYUIE78462F1030.1<0.1%150Unchanged
Schwab Government Money InvMMN8085156130.1<0.1%111,802New+111,802
Lowes Cos IncLOWCOM5486611070.1<0.1%500Unchanged
Schwab Emerging Markets Equity ETFUIE8085247060.1<0.1%3,005Added+1,400
Pepsico IncPEPCOM7134481080.1<0.1%785Unchanged
Ishares Russell Mid-Cap Growth ETFUIE4642874810.1<0.1%692Added+44
US Treasur NT 4.5 07/26UST Note Due 07/15/26NOT91282CDK40.1<0.1%$100,000 principalNew+100,000
US Treasu NT 3.875 03/27UST Note Due 03/31/27NOT91282CMV00.1<0.1%$100,000 principalUnchanged
McDonalds CorpMCDCOM5801351010.1<0.1%351Added+1
The Realreal IncREALCOM88339P1010.1<0.1%7,429Added+1,129
Northern Dynasty Miner FNAKFGC66510M2040.1<0.1%45,000Unchanged
Cloudflare Inc Class aNETCOM18915M1070.1<0.1%350Unchanged
Zeta Global Holdings Corp Class aZETACOM98956A1050.1<0.1%4,215Added+3,055
Ishares Msci Emerging Markets Ex China ETFUIE46434G7640.1<0.1%793New+793
Vanguard Small-Cap Indexfund ETF SharesUIE9229087510.1<0.1%256Added+232
Schwab International Equity ETFUIE8085248050.1<0.1%2,659Reduced−1,000
Parker-Hannifin CorpPHCOM7010941040.1<0.1%75Unchanged
US Bancorp DelUSBCOM9029733040.1<0.1%1,200Unchanged
Hedgeye Fourth Turning ETFUIE26923Q4160.1<0.1%2,700Added+1,000
Direxion Daily Googl Bear 1X SharesUIE25461A6010.1<0.1%12,000Added+2,000
Sprott Physgld TRSTPHYSCEM85207H1040.1<0.1%2,245New+2,245
Vanguard Information Technology Index Fund ETF SharesUIE92204A7020.1<0.1%545Added+477
Space Ex Tech Spacex Class aSPCXCOM84615Q1030.1<0.1%376New+376
Ishares J.P. Morgan Usd Emerging Markets Bond ETFUIE4642882810.1<0.1%658New+658
Waycross Focused Core Equity FundMFC9441741010.1<0.1%3,133Unchanged
Aevex Corp Class aAVEXCOM00835T1070.1<0.1%3,000New+3,000
Glass Hse Brands Inc Fclass aGLASFGC3771304060.1<0.1%4,700Added+700
Ishares Core SP U.S. Growth ETFUIE4642876710.1<0.1%310Unchanged
Ameren CorpAEECOM0236081020.1<0.1%500Unchanged
Federal NTNL Mo 7.125 30 Due 01/15/30GOV31359MFJ70.1<0.1%$50,000 principalUnchanged
Boeing CoBACOM0970231050.1<0.1%240Added+90
Regeneron PharmaceuticalREGNCOM75886F1070.1<0.1%82Reduced−33
Lockheed Martin CorpLMTCOM5398301090.1<0.1%100Unchanged
US Treasur NT 4.5 04/27UST Note Due 04/15/27NOT91282CCW90.1<0.1%$50,000 principalNew+50,000
US Treasur NT 1.25 11/26UST Note Due 11/30/26NOT91282CKJ90.0<0.1%$50,000 principalUnchanged
US Treasu NT 1.875 02/29UST Note Due 02/28/29NOT91282CEB30.0<0.1%$50,000 principalUnchanged
US Treasur NT 1 07/28UST Note Due 07/31/28NOT9128282A70.0<0.1%$50,000 principalNew+50,000
Ishares 20 Year Treasury Bond ETFUIE4642874320.0<0.1%494New+494
Twilio Inc Class aTWLOCOM90138F1020.0<0.1%202New+202
State Street Utilities Select Sector SPDR ETFUIE81369Y8860.0<0.1%889Reduced−87,657
YUM Brands IncYUMCOM9884981010.0<0.1%250Unchanged
Schwab SP 500 IndexMFS8085098550.0<0.1%2,045Unchanged
Ishares Iboxx Investment Grade Corporate Bond ETFUIE4642872420.0<0.1%359New+359
Labcorp Holdings IncLHCOM5049221050.0<0.1%133New+133
Huntington Bancshares inHBANCOM4461501040.0<0.1%2,065Added+2,001
State Street SPDR Portfolio SP 500 GrowthetfDIAUIE78467X1090.0<0.1%300Added+285
DWS Croci Equity Dividend aMFA25159G8110.0<0.1%679Added+4
Vanguard Mega Cap Index Fund ETF SharesUIE9219108730.0<0.1%130Unchanged
Teradyne IncTERCOM8807701020.0<0.1%71New+71
Oakmark InvestorMFA4138381030.0<0.1%200Unchanged
Range Nuclear Renaissance ETFUIE3015054750.0<0.1%500Unchanged
CNX Res CorpCNXCOM12653C1080.0<0.1%1,000Unchanged
Ishares 7-10 Year Treasury Bond ETFUIE4642874400.0<0.1%357New+357
Vanguard Real Estate Index Fund ETF SharesUIE9229085530.0<0.1%347New+347
Rockwell Automation IncROKCOM7739031090.0<0.1%64Unchanged
Norfolk Southn CorpNSCCOM6558441080.0<0.1%100Unchanged
Touchstone Large Cap Focused aMFA89154Q2990.0<0.1%367Unchanged
Jpmorgan Nasdaq Equity Premium Income ETFUIE46654Q2030.0<0.1%500Added+300
State Street Consumer Discretionary Select Sector SPDR ETFUIE81369Y4070.0<0.1%260Unchanged
Becton Dickinson CoBDXCOM0758871090.0<0.1%200Unchanged
Invesco American Franchise aMFA00142J5780.0<0.1%960Unchanged
SPDR Gold SharesGLDUIE78463V1070.0<0.1%79Added+6
Meta Platforms Inc Class aMETACOM30303M1020.0<0.1%51Added+45
Procter Gamble CoPGCOM7427181090.0<0.1%195Unchanged
Orion Group Holdings IncORNCOM68628V3080.0<0.1%1,650New+1,650
Deere CoDECOM2441991050.0<0.1%42Added+2
Cisco Systems, in 5.9 39 Due 02/15/39BCO17275RAD40.0<0.1%$25,000 principalNew+25,000
Global X Artificial Intelligence Technology ETFUIE37954Y6320.0<0.1%400Reduced−300
Ishares Russell 3000 ETFUIE4642876890.0<0.1%60Unchanged
Jpmorgan Equity Premium Income ETFUIE46641Q3320.0<0.1%450Added+150
Procure Space ETFUIE74280R2050.0<0.1%500New+500
Victory Diversified Stock aMFA9264646030.0<0.1%947Unchanged
Ishares Bitcoin Trust ETFIBITUIE46438F1010.0<0.1%751Added+550
Dell Technologies Inc Class CDELLCOM24703L2020.0<0.1%57New+57
Fidelity Wise Origin Bitcoin FundFBTCUIE3159481090.0<0.1%475Unchanged
McDonald'S Corp 3.6 30 Due 07/01/30BCO58013MFQ20.0<0.1%$25,000 principalUnchanged
Blackrock Inc NewBLKCOM09290D1010.0<0.1%25Unchanged
SK Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord SHSSKMADR78440P3060.0<0.1%725New+725
State Street SPDR Portfolio SP 500 Value ETFUIE78463X2020.0<0.1%375Added+309
Income Index PoolMFO8085168270.0<0.1%1,979Reduced−20
Small Cap Equity PoolMFO8085168760.0<0.1%355Reduced−1
Kopin CorpKOPNCOM5006001010.0<0.1%5,000Unchanged
International Equity Managed PoolMFO8085168680.0<0.1%1,065Unchanged
State Street Health Careselect Sector SPDR ETFUIE81369Y2090.0<0.1%139New+139
Unity Software IncUCOM91332U1010.0<0.1%750Unchanged
Caterpillar IncCATCOM1491231010.0<0.1%20Unchanged
State Street Energy Select Sector SPDR ETFUIE81369Y5060.0<0.1%399Reduced−1,690
State Street Materials Select Sector SPDR ETFUIE81369Y1000.0<0.1%410Reduced−394
Rogers CorpROGCOM7751331010.0<0.1%125New+125
Ishares Tips Bond ETFUIE4642871760.0<0.1%185Reduced−168
Sofi Technologies IncSOFICOM83406F1020.0<0.1%1,125Added+100
Capital One Finl CorpCOFCOM14040H1050.0<0.1%100Reduced−350
Enovix CorpENVXCOM2935941070.0<0.1%3,277Reduced−2,770
Sprott Physical Silver EPSLVCEM85207K1070.0<0.1%1,044New+1,044
SRH Total Return FundSTEWCEM1015071010.0<0.1%1,000Unchanged
Ishares U.S. Broker-Dealers Securities Exchanges ETFUIE4642887600.0<0.1%100Reduced−13,252
Solstice Advanced MatlsSOLSCOM83443Q1030.0<0.1%193Unchanged
Boost Run Inc Class aBRUNCOM09940T1000.0<0.1%439New+439
Parnassus Core Equity InstitutionalMFC7017694080.0<0.1%277New+277
MGM Resorts InternationalMGMCOM5529531010.0<0.1%356Added+346
The Coca-Cola CoKOCOM1912161000.0<0.1%206Added+1
Lightpath Technologies Iclass aLPTHCOM5322578050.0<0.1%1,000Unchanged
Bloom Energy Corp Class aBECOM0937121070.0<0.1%53New+53
Ishares Silver TrustSLVUIE46428Q1090.0<0.1%300Unchanged
NGL Energy Partners L LPNGLMLP62913M1070.0<0.1%1,000Unchanged
Vanguard Consumer Staples Index Fund ETF SharesUIE92204A2070.0<0.1%69Unchanged
Ishares Preferred and Income Securities ETFUIE4642886870.0<0.1%500Unchanged
Eaton Vance Income Opportunities ETFUIE61774R8170.0<0.1%300New+300
Thermo Fisher ScientificTMOCOM8835561020.0<0.1%29Added+24
Schwab International Small-Cap Equity ETFMFS8085098300.0<0.1%300Added+239
Strategy Inc Class aMSTRCOM5949724080.0<0.1%160New+160
Carillon Scout Mid Cap IMFA14214M8720.0<0.1%466New+466
EQT CorpEQTCOM26884L1090.0<0.1%245Unchanged
Iren Ltd FFGOQ4982L1090.0<0.1%273Added+205
Nike Inc Class Class BNKECOM6541061030.0<0.1%302Added+2
Palo Alto Networks IncPANWCOM6974351050.0<0.1%35Unchanged
Invesco Russell 1000 Equal Weight ETFUIE46138E4200.0<0.1%200Unchanged
Keycorp NewKEYCOM4932671080.0<0.1%510Unchanged
Goldman Sachs Access Treasury 0-1 Year ETFUIE3814305290.0<0.1%117New+117
State Street Consumer Staples Select Sector SPDR ETFUIE81369Y3080.0<0.1%140Unchanged
Raspberry Pi Holdings OrdfUFOG7385Z1050.0<0.1%1,000Reduced−1,000
Neos SP 500 High IncomeetfUIE78433H3030.0<0.1%200Unchanged
Nebius Group N V a Fclass aFGON972841080.0<0.1%38Added+3
Vanguard Total Stock Market Index Fund ETF SharesUIE9229087690.0<0.1%28Unchanged
Ishares Currency Hedged Msci Eafe ETFUIE46434V8030.0<0.1%220New+220
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%250Unchanged
Waters CorpWATCOM9418481030.0<0.1%27Unchanged
American Funds Fundamental Invs aMPL3608021020.0<0.1%93Added+1
Davis Select U.S. EquityetfUIE23908L2070.0<0.1%169Unchanged
Enterprise Prods Part LPEPDMLP2937921070.0<0.1%250Unchanged
Vanguard Small-Cap Growth Index Fund ETF SharesUIE9229085950.0<0.1%25Unchanged
Vanguard 500 Index AdmiralMFC9229087100.0<0.1%13Unchanged
Bitmine Immersion TecnolBMNRCOM09175A2060.0<0.1%660Added+35
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%40New+40
Williams Cos IncWMBCOM9694571000.0<0.1%112Unchanged
International Equity Index PoolMFO8085168010.0<0.1%284Reduced−2
State Street SPDR Dow Jones Industrial Averageetf TrustUIE78464A4090.0<0.1%15Reduced−285
Vanguard Health Care Index Fund ETF SharesUIE92204A5040.0<0.1%26New+26
American Funds New Perspective aMPL6480181090.0<0.1%102Unchanged
Vanguard Mid-Cap Index Fund ETF SharesUIE9229086290.0<0.1%91Added+68
Primo Brands Corp Class aPRMBCOM7416231020.0<0.1%300New+300
Halliburton CoHALCOM4062161010.0<0.1%200Unchanged
Schwab 1000 Index ETFUIE8085247220.0<0.1%187Unchanged
Oscar Health Inc Class aOSCRCOM6877931090.0<0.1%235Added+60
Vanguard Small-Cap Valueindex Fund ETF SharesUIE9229086110.0<0.1%27Unchanged
Ishares Biotechnology ETFUIE4642875560.0<0.1%34Unchanged
Coda Octopus Group IncCODACOM19188U2060.0<0.1%650New+650
Viking Holdings Ltd FFGOG93A5A1010.0<0.1%60New+60
Ouster Inc Class aOUSTCOM68989M2020.0<0.1%100New+100
State Street SPDR Euro Stoxx 50 ETFUIE78464A5080.0<0.1%91Reduced−284
Hims Hers Health Inc Class aHIMSCOM4330001060.0<0.1%175Reduced−95
LAM Resh CorpLRCXCOM5128073060.0<0.1%14New+14
Ishares Msci Japan ETFUIE46434G8220.0<0.1%65Reduced−191
ClipperMFA1888501010.0<0.1%346Added+18
Abrdn Asia-Pacific IncomFAXCEM0030098670.0<0.1%380Unchanged
Royce Small Cap Trust CFRVTCEM7809101050.0<0.1%300Unchanged
Vanguard Total Bond Market Index AdmUIE9219097680.0<0.1%559Added+542
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFUIE46090F1000.0<0.1%328Reduced−24,387
Hedgeye 130/30 Equity ETFUIE26923Q4240.0<0.1%200Unchanged
Fidelity Advisor Global Commodity STK IMFC31618H5070.0<0.1%191New+191
RTX CorpRTXCOM75513E1010.0<0.1%24Unchanged
Ford MTR Co DelFCOM3453708600.0<0.1%304Added+104
Pfizer IncPFECOM7170811030.0<0.1%175Unchanged
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%5New+5
Ishares Russell 2000 Growth ETFUIE4642876480.0<0.1%10Unchanged
Vaneck Gold Miners ETFUIE92189F1060.0<0.1%52New+52
Ishares Core SP Mid-CapetfUIE4642875070.0<0.1%50Unchanged
Ondas IncONDSCOM68236H2040.0<0.1%450New+450
Vaneck Junior Gold Miners ETFUIE92189F7910.0<0.1%37Added+21
Applied Matls IncAMATCOM0382221050.0<0.1%5New+5
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%150New+150
Global X Silver Miners ETFUIE37954Y8480.0<0.1%46New+46
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%8Reduced−1
Ishares Russell 2000 Value ETFUIE4642876300.0<0.1%15Unchanged
Defiance Quantum ETFUIE26922A4200.0<0.1%20Unchanged
Quantinuum Inc Class aQNTCOM74768A1040.0<0.1%40New+40
Manning Napier Pro-Blend CNSRV Term SMFA5638216510.0<0.1%231New+231
Schwab Small-Cap EquityMFS8085096730.0<0.1%108Unchanged
Okta Inc Class aOKTACOM6792951050.0<0.1%20New+20
Rivian Automotive Inc Class aRIVNCOM76954A1030.0<0.1%155Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%37Reduced−6
CVS Health CorpCVSCOM1266501000.0<0.1%25New+25
American Funds Growth Fund of Amer aMPL3998741060.0<0.1%28Unchanged
Compass Inc Class aCOMPCOM20464U1000.0<0.1%200New+200
Vanguard Total International Stock Index Fund ETF SharesMFB9219376030.0<0.1%28Reduced−526
Chefs Whse IncCHEFCOM1630861010.0<0.1%25New+25
American Funds Capital Income BLDR aMPL1401931030.0<0.1%29Unchanged
Nextpower Inc Class aNXTCOM65290E1010.0<0.1%20Unchanged
Kioxia Holdings Corp Funsponsored Adr 1 Adr Reps 0.1 Ord SHSKXIAYADR49726J1080.0<0.1%40New+40
Amplify Junior Silver Miners ETFUIE0321086490.0<0.1%89New+89
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWDCOM22788C1050.0<0.1%3New+3
CSX CorpCSXCOM1264081030.0<0.1%48New+48
Block Inc a Class aXYZCOM8522341030.0<0.1%30New+30
Grayscale Bitcoin Trust ETFGBTCUIE3896371090.0<0.1%50Reduced−215
Citigroup IncCCOM1729674240.0<0.1%15New+15
Adidas AG Fsponsored Adr 1 Adr Reps 0.5 Ord SHSADR00687A1070.0<0.1%20New+20
Snowflake Inc Class aSNOWCOM8334451090.0<0.1%8New+8
Lamar Advertising Co NewreitLAMRRET5128161090.0<0.1%13New+13
Eagle Matls IncEXPCOM26969P1080.0<0.1%9New+9
American FDS Washington Mutual F-3MFC9393307750.0<0.1%30Added+1
Servicenow IncNOWCOM81762P1020.0<0.1%20New+20
D R Horton IncDHICOM23331A1090.0<0.1%12New+12
Liberty Defense Holdings FDETXFGC53044R8670.0<0.1%481Unchanged
Schwab International IndexUIE8085248880.0<0.1%61Reduced−239
Western Digital CorpWDCCOM9581021050.0<0.1%3New+3
Freeport-Mcmoran IncFCXCOM35671D8570.0<0.1%30Unchanged
Brookdale SR Living IncBKDCOM1124631040.0<0.1%117Unchanged
Agenus Inc Equity Class EquityAGENCOM00847G8040.0<0.1%585Unchanged
Schwab Short-Term U.S. Treasury ETFUIE8085248620.0<0.1%74Added+1
Carrier Global CorpCARRCOM14448C1040.0<0.1%24Unchanged
Banco Santander SA Fsponsored Adr 1 Adr Reps 1 Ord SHSSANADR05964H1050.0<0.1%127New+127
Resideo Technologies IncREZICOM76118Y1040.0<0.1%56Unchanged
Ishares Core Msci Eafe ETFUIE46432F8420.0<0.1%18Unchanged
Bath Body WKS IncBBWICOM0708301040.0<0.1%75New+75
Bristol Myers Squibb CoBMYCOM1101221080.0<0.1%30Unchanged
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOKADR6549022040.0<0.1%129Added+76
Vertiv Holdings Co Class aVRTCOM92537N1080.0<0.1%5New+5
Altria Group IncMOCOM02209S1030.0<0.1%23New+23
Hilton Worldwide Holdings IHLTCOM43300A2030.0<0.1%5New+5
Toll Bros IncTOLCOM8894781030.0<0.1%10New+10
Kadant IncKAICOM48282T1040.0<0.1%5New+5
Nextera Energy IncNEECOM65339F1010.0<0.1%17New+17
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%22Unchanged
Ross Stores IncROSTCOM7782961030.0<0.1%7New+7
First Trust Nasdaq Artificial Intelligence and Robotics ETFUIE33738R7200.0<0.1%25Unchanged
Roundhill Sports Betting Igaming ETFUIE53656F7890.0<0.1%75Unchanged
UBS Group AG FFGOH420971070.0<0.1%26New+26
Dave Busters Entmt IncPLAYCOM2383371090.0<0.1%110Reduced−42
Vanguard Ftse Emerging Markets Index Fund ETF SharesUIE9220428580.0<0.1%21Unchanged
Sivers Semiconduct OrdfUFOW833141090.0<0.1%190New+190
American Elec PWR Co IncAEPCOM0255371010.0<0.1%9New+9
Garrett Motion IncGTXCOM3665051050.0<0.1%33Unchanged
United Parcel SVC Inc Class BUPSCOM9113121060.0<0.1%11Unchanged
Schwab U.S. REIT ETFUIE8085248470.0<0.1%49Unchanged
State Street SPDR SP Transportation ETFUIE78464A5320.0<0.1%10Unchanged
Mitsubishi Ufj Finl GR Fsponsored Adr 1 Adr Reps 1 Ord SHSMUFGADR6068221040.0<0.1%56New+56
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTIADR1104481070.0<0.1%18New+18
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVOADR6701002050.0<0.1%23New+23
US Vegan Climate ETFUIE26922A2970.0<0.1%$13 principalNew+13
Seagate Technology H FFGOG7997R1030.0<0.1%1New+1
First Solar IncFSLRCOM3364331070.0<0.1%4Unchanged
SLB Limited FSLBFGO8068571080.0<0.1%20Unchanged
Kraken Robotics Inc FFGC50077N1020.0<0.1%200Added+50
IQE plc Funsponsored Adr 1 Adr Reps 25 Ord SHSADR44986P1000.0<0.1%57New+57
L3HARRIS Technologies inLHXCOM5024311090.0<0.1%3Unchanged
Mondelez International Inc Class Class aMDLZCOM6092071050.0<0.1%15Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%12Unchanged
Lumentum Holdings IncLITECOM55024U1090.0<0.1%1Unchanged
Digi PWR X Inc FDGXXFGC25380B1020.0<0.1%150New+150
Valero Energy Corp NewVLOCOM91913Y1000.0<0.1%3New+3
Teva Pharmaceutical in Fsponsored Adr 1 Adr Reps 1 Ord SHSADR8816242090.0<0.1%23New+23
Hewlett Packard EnterpriHPECOM42824C1090.0<0.1%17New+17
Marathon Pete CorpMPCCOM56585A1020.0<0.1%3New+3
America Movil S a B de Fsponsored Adr 1 Adr Reps 20 Ord SHSAMXADR02390A1010.0<0.1%29New+29
Coupang Inc Class aCPNGCOM22266T1090.0<0.1%43Unchanged
ASE Technology HLDG Co Funsponsored Adr 1 Adr Reps 2 Ord SHSASXADR00215W1000.0<0.1%16New+16
Rezolve Ai plc FFGOG753981000.0<0.1%226Unchanged
Rocket Lab Corp Class aRKLBCOM7731211080.0<0.1%7New+7
Sealsq Corp FFGOG794831060.0<0.1%225New+225
Sumitomo Mitsui Finl G Funsponsored Adr 1 Adr Reps 0.6 Ord SHSSMFGADR86562M2090.0<0.1%30New+30
Ishares Core Universal Usd Bond ETFUIE46434V6130.0<0.1%15Unchanged
Welltower Inc REITWELLRET95040Q1040.0<0.1%3New+3
Barrick MNG Corp FBFGC06849F1080.0<0.1%17New+17
Electronic Arts IncCOM2855121090.0<0.1%3New+3
Soluna Holdings IncSLNHCOM5835433010.0<0.1%450New+450
Mizuho Finl Group Inc Fsponsored Adr 1 Adr Reps 0.2 Ord SHSMFGADR60687Y1090.0<0.1%58New+58
Mastercard Inc Class Class aMACOM57636Q1040.0<0.1%1New+1
Schwab Fundamental US Small Company IdxMFS8085094180.0<0.1%22Unchanged
Hecla MNG CoHLCOM4227041060.0<0.1%33New+33
Embecta CorpEMBCCOM29082K1050.0<0.1%151Unchanged
Ciena CorpCIENCOM1717793090.0<0.1%1New+1
Anglogold Ashanti plc FFGOG0378L1000.0<0.1%6New+6
Astera Labs IncALABCOM04626A1030.0<0.1%1New+1
Vodafone Group plc New Fsponsored Adr 1 Adr Reps 10 Ord SHSVODADR92857W3080.0<0.1%36New+36
Companhia de Saneament Fsponsored Adr 1 Adr Reps 1 Ord SHSSBSADR20441A1020.0<0.1%78New+78
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord SHSUMCADR9108734050.0<0.1%16New+16
Roivant Sciences Ltd FFGOG762791010.0<0.1%12New+12
Echostar Corp Class Class aECHOCOM2787681060.0<0.1%4New+4
Prologis Inc REITPLDRET74340W1030.0<0.1%3New+3
Coherent CorpCOHRCOM19247G1070.0<0.1%1New+1
Trump Media TechnoDJTCOM25400Q1050.0<0.1%50Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%4New+4
PAN Amern Silver Corp FPAASFGC6979001080.0<0.1%8New+8
Bank Montreal Que FBMOFGC0636711010.0<0.1%2New+2
Verizon Communications IVZCOM92343V1040.0<0.1%8Added+3
Iqstel IncIQSTCOM46265G2060.0<0.1%254Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%2New+2
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABAADR01609W1020.0<0.1%3New+3
Newmont CorpNEMCOM6516391060.0<0.1%3New+3
Credo Technology Group FFGOG254571050.0<0.1%1New+1
Grayscale Bitcoin Mini Trust ETFBTCUIE3899302070.0<0.1%10Unchanged
Expedia Group IncEXPECOM30212P3030.0<0.1%1New+1
Opendoor Technologies Inclass aOPENCOM6837121030.0<0.1%55New+55
Tema Space Innovators ETFUIE87975E7760.0<0.1%8New+8
Advansix IncASIXCOM00773T1010.0<0.1%12Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%15Unchanged
Kraft Heinz CoKHCCOM5007541060.0<0.1%10Unchanged
Rogers Communications Fclass BRCIFGC7751092000.0<0.1%7New+7
Automatic Data ProcessinADPCOM0530151030.0<0.1%1New+1
Blacksky Technology IncBKSYCOM09263B2070.0<0.1%8Unchanged
Nucor CorpNUECOM6703461050.0<0.1%1New+1
Biogen IncBIIBCOM09062X1030.0<0.1%1New+1
United States Oil Fund, LPUSOUIE91232N2070.0<0.1%2Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%3New+3
Technipfmc plc FFGOG871101050.0<0.1%3New+3
Mink Therapeutics IncINKTCOM6036932010.0<0.1%16Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%2New+2
Chevron Corp NewCVXCOM1667641000.0<0.1%1New+1
U.S. Global Jets ETFUIE26922A8420.0<0.1%5Unchanged
Totalenergies FFGOF921241000.0<0.1%2New+2
Defiance Daily Target 2XLONG Hims ETFUIE88636Y6070.0<0.1%3New+3
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%15Unchanged
Roku Inc Class aROKUCOM77543R1020.0<0.1%1New+1
Exxon Mobil CorpCOM30231G1020.0<0.1%1Reduced−39
Starfleet Innotech IncCOM85490A1050.0<0.1%124,950Unchanged
Applied Energetics IncAERGCOM03819M1060.0<0.1%100Unchanged
Merck Co. Inc.MRKCOM58933Y1050.0<0.1%1New+1
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord SHSFMXADR3444191060.0<0.1%1New+1
GE Healthcare TechnologiGEHCCOM36266G1070.0<0.1%2Unchanged
Siga Technologies IncSIGACOM8269171060.0<0.1%35Unchanged
BED Bath Beyond 26 Wtswarrants Exp 10/07/26WAR0758961590.0<0.1%$300 principalNew+300
Integrated Cannabis SoluCOM45825Q1000.0<0.1%200,000Unchanged
Grayscale Ethereum Mini Staking ETFETHUIE38964R2030.0<0.1%7Unchanged
Hub Cyber Sec Ltd FFGOM6000J1920.0<0.1%55New+55
AST Spacemobile Inc Class aASTSCOM00217D1000.0<0.1%1New+1
Interactive Brokers Grouclass aIBKRCOM45841N1070.0<0.1%1New+1
Axia Energia Adr Fsponsored Adr 1 Adr Reps 1 Ord SHSAXIAYADR15234Q2070.0<0.1%7New+7
Proshares Ultrapro ShortqqqUIE74350P6750.0<0.1%2Unchanged
Carvana Co Class aCVNACOM1468691020.0<0.1%1New+1
Mountain Vy MD Inc FFGC62430M1010.0<0.1%1,000Unchanged
Comcast Corp New Class aCMCSACOM20030N1010.0<0.1%2New+2
Proshares Ultrapro SHORTRUSSELL2000UIE74350P6420.0<0.1%2Unchanged
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSINFYADR4567881080.0<0.1%4New+4
AT&T IncTCOM00206R1020.0<0.1%2Reduced−93,248
Firsthand Technology ValSVVCCEM33766Y1000.0<0.1%2,000Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%7Unchanged
Seaport Entertainmen EquSEGCOM8122152000.0<0.1%1Unchanged
SNDL Inc FSNDLFGC83307B1010.0<0.1%20Unchanged
Kultura Brands IncCOM50541A1080.0<0.1%128,000Unchanged
Marimed IncMRMDCOM56782V1070.0<0.1%100Unchanged
Artificial IntelligenceAITXCOM04316D3000.0<0.1%500Unchanged
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWAR6837121290.0<0.1%$8 principalUnchanged
TAP Real Estate TechnoloRWAXCOM44501Q1040.0<0.1%20,000Unchanged
Imunon IncIMNNCOM15117N7010.0<0.1%1Unchanged
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWAR6837121450.0<0.1%$8 principalUnchanged
Opendoor Technolo 26 Wtswarrants Exp 11/20/26OPENWAR6837121370.0<0.1%$8 principalUnchanged
Alpine 4 Holdings Inc Class aCOM02083E2040.0<0.1%2,813Unchanged
Orhub Inc Equity Class EquityCOM68620R1070.0<0.1%7,000Unchanged
Proxim Wireless CorpCOM7442852060.0<0.1%126Unchanged
Altaba Inc Xxxesc Pend Poss Futr DistrRES021ESC0170.00.0%200Unchanged
Gold Flora CorpCOM38090M1020.00.0%1,000Unchanged
Skinny Nutritional CorpCOM8306951020.00.0%5,000Unchanged
South Texas Oil Co Xxxregistration Revoked by the Sec Eff: 10/01/13COM84055V1090.00.0%$140 principalUnchanged
Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24RES892ESC0A30.00.0%$50 principalUnchanged
Transwitch CorpCOM8940653090.00.0%5,000Unchanged
Walgreens Boots AllianceCOM931CVR0130.00.0%100Unchanged

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
BED Bath and Beyond IncNXHCOM6903701010.00.0%0Sold out−2,000
BED Bath Beyond 26 Wtswarrants Exp 10/07/26WAR0758961590.00.0%0Sold out−500
Cisco Systems, in 5.9 39 Due 02/15/39BCO17275RAD40.00.0%0Sold out−25,000
Coreweave Inc Class aCRWVCOM21873S1080.00.0%0Sold out−22
Desktop Metal Inc Xxxmandatory Merger Eff: 04/02/25COM25058X3030.00.0%0Sold out−100
Direxion Daily SP 500 Bear 3X SharesUIE25460E1900.00.0%0Sold out−4,750
Direxion Daily Technology Bear 3X SharesUIE25461A4940.00.0%0Sold out−1,500
Farmer Bros CoCOM3076751080.00.0%0Sold out−6,754
Gamestop Corp New 26 Wtswarrants Exp 10/30/26WAR36467W1170.00.0%0Sold out−50
General Dynamics CorpGDCOM3695501080.00.0%0Sold out−70
Grayscale Ethereum StakiETHECEM3896381070.00.0%0Sold out−74
Hershey CoHSYCOM4278661080.00.0%0Sold out−2,000
Honeywell International IncCOM4385161060.00.0%0Sold out−8,854
Invesco DB Agriculture FundDBAUIE46140H1060.00.0%0Sold out−6,000
Ishares China Large-Cap ETFUIE4642871840.00.0%0Sold out−1,315
Ishares Ethereum Trust ETFUIE46438R1050.00.0%0Sold out−2,966
Ishares Latin America 40ETFUIE4642873900.00.0%0Sold out−2,272
Ishares Msci Canada ETFUIE4642865090.00.0%0Sold out−170
Ishares Msci South KoreaetfUIE4642867720.00.0%0Sold out−174
Ishares Treasury Floating Rate Bond ETFUIE46434V8600.00.0%0Sold out−14
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−120
Ohio ST 5 26DB LTX Due 11/01/26BMU677522RA40.00.0%0Sold out−250,000
Proshares Ultrapro SHORTDOW30UIE74347G1350.00.0%0Sold out−1,450
RHRHCOM74967X1030.00.0%0Sold out−8,611
Schwab Government Money InvMMS8085152090.00.0%0Sold out−169,757
Simplify Interest Rate Hedge ETFUIE82889N8550.00.0%0Sold out−300
SIX Flags Entmt Corp Class EquityFUNCOM83001C1080.00.0%0Sold out−11
Snap Inc Class Class aSNAPCOM83304A1060.00.0%0Sold out−210
Teucrium Corn FundBTCKUIE88166A1020.00.0%0Sold out−1,000
TJX Cos Inc NewTJXCOM8725401090.00.0%0Sold out−200
US Treasu NT 1.625 05/26UST Note Due 05/15/26NOT912828R360.00.0%$0 principalSold out−50,000
US Treasu NT 2.375 04/26UST Note Due 04/30/26NOT9128286S40.00.0%$0 principalSold out−50,000
US Treasur NT 4.5 07/26UST Note Due 07/15/26NOT91282CCF60.00.0%$0 principalSold out−100,000
US Treasury BILL26U S T Bill Due 04/02/26BIL912797SV00.00.0%$0 principalSold out−230,000
US Treasury BILL26U S T Bill Due 05/14/26BIL912797QX80.00.0%$0 principalSold out−2,410,000
US Treasury BILL26U S T Bill Due 05/21/26BIL912797SD00.00.0%$0 principalSold out−1,157,000
US Treasury BILL26U S T Bill Due 06/11/26BIL912797QN00.00.0%$0 principalSold out−500,000
US Vegan Climate ETFUIE26922A2970.00.0%0Sold out−13
Vaneck Merk Gold TrustOUNZUIE9210781010.00.0%0Sold out−150
Vaneck Uranium and Nuclear ETFUIE92189F6010.00.0%0Sold out−2,337

Source: SEC EDGAR, Form 13F-HR, accession 0001802952-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.