# Game Plan Financial Advisors, LLC: Form 13F holdings

An institutional investment manager in WESTLAKE, OH. SEC CIK 1802952.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $269.2m
- Positions: 465 (465 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802952/000180295226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COM | $17.9m | 6.6% | 50,558 |  | Reduced −1,277 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $14.7m | 5.4% | 50,681 |  | Reduced −387 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $14.4m | 5.3% | 71,857 |  | Reduced −3,053 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | $13.7m | 5.1% | 13,674,886 |  | Added +1,370,895 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $10.6m | 3.9% | 44,512 |  | Reduced −909 |
| EATON CORP PLC F | FGO | $9.5m | 3.5% | 22,344 |  | Reduced −13 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.7m | 3.2% | 8,636 |  | Added +950 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COM | $8.4m | 3.1% | 16,809 |  | Reduced −234 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | $7.0m | 2.6% | 205,517 |  | Reduced −41,146 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIE | $6.9m | 2.6% | 128,614 |  | Added +1,373 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | $6.7m | 2.5% | 193,444 |  | Reduced −7,027 |
| US TREASURY BILL26U S T BILL DUE 09/08/26 | BIL | $6.0m | 2.2% | $6,000,000 principal |  | New +6,000,000 |
| [JPMORGAN CHASE  CO (JPM)](/companies/jpm.md) | COM | $5.8m | 2.1% | 17,575 |  | Added +352 |
| SCHWAB U.S. MID-CAP ETF | UIE | $5.5m | 2.0% | 149,200 |  | Reduced −1,388 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | UIE | $5.2m | 1.9% | 8,398 |  | Reduced −303 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIE | $4.9m | 1.8% | 155,045 |  | Added +585 |
| INVESCO QQQ TR | UIE | $4.8m | 1.8% | 6,559 |  | Reduced −185 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $4.3m | 1.6% | 38,352 |  | Reduced −175 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.1m | 1.5% | 12,232 |  | Added +850 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | $3.8m | 1.4% | 15,705 |  | Reduced −75 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.8m | 1.4% | 14,888 |  | Added +12,688 |
| FUNDSTRAT GRANNY SHOTS US SMALL-  MID-CAP ETF | UIE | $3.8m | 1.4% | 120,269 |  | Added +5,865 |
| SCHWAB U.S. SMALL-CAP ETF | UIE | $3.5m | 1.3% | 95,931 |  | Reduced −1,426 |
| SCHWAB U.S. LARGE-CAP ETF | UIE | $3.5m | 1.3% | 117,489 |  | Reduced −1,190 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $3.4m | 1.3% | 3,622 |  | Reduced −214 |
| SCHWAB U.S. BROAD MARKETETF | UIE | $3.4m | 1.3% | 116,467 |  | Reduced −25,024 |
| ISHARES RUSSELL 2000 ETF | UIE | $3.4m | 1.3% | 11,220 |  | Added +11,210 |
| ISHARES U.S. AEROSPACE DEFENSE ETF | UIE | $3.3m | 1.2% | 13,468 |  | Added +13,368 |
| ISHARES U.S. HOME CONSTRUCTION ETF | UIE | $3.1m | 1.2% | 29,972 |  | Added +29,849 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $3.1m | 1.1% | 2,563 |  | Added +1,836 |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | BIL | $2.9m | 1.1% | $3,000,000 principal |  | New +3,000,000 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | NOT | $2.7m | 1.0% | $2,722,000 principal |  | Added +2,697,000 |
| ISHARES U.S. REGIONAL BANKS ETF | UIE | $2.7m | 1.0% | 42,649 |  | Added +880 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | 0.9% | 6,830 |  | Added +1,156 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIE | $2.5m | 0.9% | 91,733 |  | Added +2,727 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.5m | 0.9% | 2,142 |  | Added +1,922 |
| VANECK SEMICONDUCTOR ETF | UIE | $2.4m | 0.9% | 3,648 |  | Reduced −4,536 |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | NOT | $2.3m | 0.9% | $2,335,000 principal |  | Added +2,285,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.1m | 0.8% | 11,310 |  | Reduced −375 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.8% | 5,752 |  | Added +5,472 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | UIE | $1.9m | 0.7% | 25,613 |  | Added +9,995 |
| CHUBB LTD F | FGO | $1.9m | 0.7% | 5,624 |  | Added +4,950 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | 0.7% | 15,727 |  | Reduced −1,614 |
| [WARBY PARKER INC CLASS A (WRBY)](/companies/wrby.md) | COM | $1.7m | 0.6% | 57,363 |  | Added +47,865 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $1.6m | 0.6% | 2,826 |  | Reduced −36 |
| [VISA INC CLASS A (V)](/companies/v.md) | COM | $1.5m | 0.6% | 4,391 |  | Added +5 |
| [BERKSHIRE HATHAWAY CLASS A (BRK-B)](/companies/brk-b.md) | COM | $1.5m | 0.6% | 2 |  | Unchanged |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | BIL | $1.5m | 0.6% | $1,500,000 principal |  | New +1,500,000 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | $1.4m | 0.5% | 7,450 |  | Reduced −5,354 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | UIE | $1.3m | 0.5% | 3,735 |  | Unchanged |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | $1.3m | 0.5% | 6,985 |  | Reduced −610 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.5% | 3,267 |  | Reduced −563 |
| INVESCO SP 500 EQUAL WEIGHT ETF | UIE | $1.1m | 0.4% | 5,380 |  | Added +444 |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COM | $1.1m | 0.4% | 9,501 |  | Reduced −5 |
| ISHARES SP 500 GROWTH ETF | UIE | $1.0m | 0.4% | 7,346 |  | Reduced −500 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | $1.0m | 0.4% | 1,000,000 |  | Reduced −2,219,471 |
| US TREASURY BILL26U S T BILL DUE 10/01/26 | BIL | $990.4k | 0.4% | $1,000,000 principal |  | New +1,000,000 |
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | STR | $985.9k | 0.4% | $1,000,000 principal |  | New +1,000,000 |
| ISHARES U.S. FINANCIALS ETF | UIE | $969.7k | 0.4% | 7,605 |  | Added +85 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $778.7k | 0.3% | 6,875 |  | Added +2,262 |
| [ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (ARM)](/companies/arm.md) | ADR | $763.4k | 0.3% | 2,153 |  | Reduced −262 |
| FERRARI N V NEW F | FGO | $744.6k | 0.3% | 2,000 |  | Unchanged |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COM | $705.9k | 0.3% | 1,975 |  | Reduced −238 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $684.4k | 0.3% | 3,783 |  | Reduced −382 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $662.9k | 0.2% | 1,576 |  | Added +6 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $639.5k | 0.2% | 4,364 |  | Reduced −3,601 |
| AMPLIFY CYBERSECURITY ETF | UIE | $604.4k | 0.2% | 5,760 |  | Reduced −2,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $529.8k | 0.2% | 459 |  | New +459 |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | BIL | $490.3k | 0.2% | $500,000 principal |  | New +500,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $489.7k | 0.2% | 1,946 |  | Added +3 |
| HEDGEYE CAPITAL ALLOCATION ETF | UIE | $482.2k | 0.2% | 17,664 |  | Reduced −22,450 |
| [CALAMOS STRATEGIC TOTAL (CSQ)](/companies/csq.md) | CEM | $442.0k | 0.2% | 21,500 |  | Added +1,500 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $402.8k | 0.1% | 1,799 |  | New +1,799 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $400.6k | 0.1% | 1,812 |  | New +1,812 |
| HEDGEYE QUALITY GROWTH ETF | UIE | $380.6k | 0.1% | 12,140 |  | Reduced −3,450 |
| [CALAMOS CONVERTIBLE OPPS (CHI)](/companies/chi.md) | CEM | $379.7k | 0.1% | 28,250 |  | Added +3,250 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $351.3k | 0.1% | 4,920 |  | Reduced −2,345 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $334.5k | 0.1% | 1,600 |  | Unchanged |
| ISHARES SP 100 ETF | UIE | $315.4k | 0.1% | 862 |  | Unchanged |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | BIL | $299.2k | 0.1% | $300,000 principal |  | New +300,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $283.1k | 0.1% | 758 |  | Added +120 |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | COM | $265.5k | <0.1% | 1,062 |  | Added +1,061 |
| INVESCO SP 500 TOP 50 ETF | UIE | $261.1k | <0.1% | 4,265 |  | Unchanged |
| OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | $252.0k | <0.1% | $250,000 principal |  | New +250,000 |
| VANGUARD GROWTH  INCOME INV | MFC | $250.6k | <0.1% | 3,423 |  | Added +15 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | $246.6k | <0.1% | 2,511 |  | New +2,511 |
| FIRST TRUST CLOUD COMPUTING ETF | UIE | $229.3k | <0.1% | 1,704 |  | Reduced −908 |
| US TREASURY BILL26U S T BILL DUE 07/02/26 | BIL | $215.0k | <0.1% | $215,000 principal |  | New +215,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $201.1k | <0.1% | 1,440 |  | Reduced −60 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $194.0k | <0.1% | 3,405 |  | Reduced −8 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | $186.8k | <0.1% | 2,737 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $175.5k | <0.1% | 1,934 |  | Unchanged |
| VANGUARD SP 500 ETF | UIE | $173.1k | <0.1% | 252 |  | Added +55 |
| SCHWAB CORE EQUITY | MFS | $172.0k | <0.1% | 6,759 |  | Added +1,272 |
| [JOHNSON  JOHNSON (JNJ)](/companies/jnj.md) | COM | $170.7k | <0.1% | 672 |  | Added +172 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | $161.0k | <0.1% | 1,669 |  | New +1,669 |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | NOT | $157.1k | <0.1% | $157,000 principal |  | New +157,000 |
| [DREAM FINDERS HOMES INC CLASS A (DFH)](/companies/dfh.md) | COM | $155.3k | <0.1% | 9,000 |  | Unchanged |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | NOT | $149.3k | <0.1% | $150,000 principal |  | Reduced −2,472,000 |
| LARGE CAP EQUITY MANAGED POOL | MFO | $147.8k | <0.1% | 1,153 |  | Unchanged |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | UIE | $147.8k | <0.1% | 3,895 |  | Reduced −400 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $144.6k | <0.1% | 8,854 |  | Unchanged |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIE | $135.6k | <0.1% | 864 |  | Added +447 |
| TOTAL MARKET EQUITY INDEX POOL | MFO | $134.2k | <0.1% | 1,868 |  | Reduced −2 |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | BCO | $129.2k | <0.1% | $130,000 principal |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $124.0k | <0.1% | 2,200 |  | Reduced −200 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $123.9k | <0.1% | 416 |  | New +416 |
| QORVO INC | COM | $123.6k | <0.1% | 1,325 |  | Unchanged |
| ISHARES CORE SP 500 ETF | UIE | $120.6k | <0.1% | 161 |  | Unchanged |
| [STATE STREET SPDR SP 500 ETF TRUST (SPY)](/companies/spy.md) | UIE | $112.0k | <0.1% | 150 |  | Unchanged |
| SCHWAB GOVERNMENT MONEY INV | MMN | $111.8k | <0.1% | 111,802 |  | New +111,802 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $110.2k | <0.1% | 500 |  | Unchanged |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | $109.0k | <0.1% | 3,005 |  | Added +1,400 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $106.3k | <0.1% | 785 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIE | $101.3k | <0.1% | 692 |  | Added +44 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | NOT | $100.0k | <0.1% | $100,000 principal |  | New +100,000 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | $99.9k | <0.1% | $100,000 principal |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $94.9k | <0.1% | 351 |  | Added +1 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $87.6k | <0.1% | 7,429 |  | Added +1,129 |
| [NORTHERN DYNASTY MINER F (NAK)](/companies/nak.md) | FGC | $86.4k | <0.1% | 45,000 |  | Unchanged |
| [CLOUDFLARE INC CLASS A (NET)](/companies/net.md) | COM | $85.8k | <0.1% | 350 |  | Unchanged |
| [ZETA GLOBAL HLDGS CORP CLASS A (ZETA)](/companies/zeta.md) | COM | $83.0k | <0.1% | 4,215 |  | Added +3,055 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIE | $81.1k | <0.1% | 793 |  | New +793 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | $77.6k | <0.1% | 256 |  | Added +232 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | $73.7k | <0.1% | 2,659 |  | Reduced −1,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $73.4k | <0.1% | 75 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $72.5k | <0.1% | 1,200 |  | Unchanged |
| HEDGEYE FOURTH TURNING ETF | UIE | $71.6k | <0.1% | 2,700 |  | Added +1,000 |
| DIREXION DAILY GOOGL BEAR 1X SHARES | UIE | $68.6k | <0.1% | 12,000 |  | Added +2,000 |
| [SPROTT PHYSGLD TRST (PHYS)](/companies/phys.md) | CEM | $67.7k | <0.1% | 2,245 |  | New +2,245 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIE | $65.2k | <0.1% | 545 |  | Added +477 |
| [SPACE EX TECH SPACEX CLASS A (SPCX)](/companies/spcx.md) | COM | $64.2k | <0.1% | 376 |  | New +376 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIE | $63.5k | <0.1% | 658 |  | New +658 |
| WAYCROSS FOCUSED CORE EQUITY FUND | MFC | $63.3k | <0.1% | 3,133 |  | Unchanged |
| [AEVEX CORP CLASS A (AVEX)](/companies/avex.md) | COM | $62.7k | <0.1% | 3,000 |  | New +3,000 |
| [GLASS HSE BRANDS INC FCLASS A (GLAS)](/companies/glas.md) | FGC | $61.1k | <0.1% | 4,700 |  | Added +700 |
| ISHARES CORE SP U.S. GROWTH ETF | UIE | $58.3k | <0.1% | 310 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $56.5k | <0.1% | 500 |  | Unchanged |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | $54.7k | <0.1% | $50,000 principal |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $52.0k | <0.1% | 240 |  | Added +90 |
| [REGENERON PHARMACEUTICAL (REGN)](/companies/regn.md) | COM | $51.3k | <0.1% | 82 |  | Reduced −33 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $50.9k | <0.1% | 100 |  | Unchanged |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | NOT | $50.2k | <0.1% | $50,000 principal |  | New +50,000 |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | NOT | $49.4k | <0.1% | $50,000 principal |  | Unchanged |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | NOT | $47.1k | <0.1% | $50,000 principal |  | Unchanged |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | NOT | $46.9k | <0.1% | $50,000 principal |  | New +50,000 |
| ISHARES 20 YEAR TREASURY BOND ETF | UIE | $42.7k | <0.1% | 494 |  | New +494 |
| [TWILIO INC CLASS A (TWLO)](/companies/twlo.md) | COM | $41.7k | <0.1% | 202 |  | New +202 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIE | $40.3k | <0.1% | 889 |  | Reduced −87,657 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $40.0k | <0.1% | 250 |  | Unchanged |
| SCHWAB SP 500 INDEX | MFS | $39.5k | <0.1% | 2,045 |  | Unchanged |
| ISHARES IBOXX  INVESTMENT GRADE CORPORATE BOND ETF | UIE | $39.2k | <0.1% | 359 |  | New +359 |
| [LABCORP HLDGS INC (LH)](/companies/lh.md) | COM | $37.2k | <0.1% | 133 |  | New +133 |
| [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COM | $36.6k | <0.1% | 2,065 |  | Added +2,001 |
| [STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF (DIA)](/companies/dia.md) | UIE | $35.7k | <0.1% | 300 |  | Added +285 |
| DWS CROCI EQUITY DIVIDEND A | MFA | $35.7k | <0.1% | 679 |  | Added +4 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIE | $35.6k | <0.1% | 130 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $34.4k | <0.1% | 71 |  | New +71 |
| OAKMARK INVESTOR | MFA | $34.3k | <0.1% | 200 |  | Unchanged |
| RANGE NUCLEAR RENAISSANCE ETF | UIE | $34.1k | <0.1% | 500 |  | Unchanged |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $33.9k | <0.1% | 1,000 |  | Unchanged |
| ISHARES 7-10 YEAR TREASURY BOND ETF | UIE | $33.8k | <0.1% | 357 |  | New +357 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIE | $33.5k | <0.1% | 347 |  | New +347 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $31.7k | <0.1% | 64 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $31.5k | <0.1% | 100 |  | Unchanged |
| TOUCHSTONE LARGE CAP FOCUSED A | MFA | $30.9k | <0.1% | 367 |  | Unchanged |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIE | $30.7k | <0.1% | 500 |  | Added +300 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIE | $30.5k | <0.1% | 260 |  | Unchanged |
| [BECTON DICKINSON  CO (BDX)](/companies/bdx.md) | COM | $30.3k | <0.1% | 200 |  | Unchanged |
| INVESCO AMERICAN FRANCHISE A | MFA | $30.2k | <0.1% | 960 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIE | $29.1k | <0.1% | 79 |  | Added +6 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM | $28.7k | <0.1% | 51 |  | Added +45 |
| [PROCTER  GAMBLE CO (PG)](/companies/pg.md) | COM | $28.6k | <0.1% | 195 |  | Unchanged |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $27.8k | <0.1% | 1,650 |  | New +1,650 |
| [DEERE  CO (DE)](/companies/de.md) | COM | $26.6k | <0.1% | 42 |  | Added +2 |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | BCO | $26.4k | <0.1% | $25,000 principal |  | New +25,000 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | UIE | $26.2k | <0.1% | 400 |  | Reduced −300 |
| ISHARES RUSSELL 3000 ETF | UIE | $25.6k | <0.1% | 60 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | $25.4k | <0.1% | 450 |  | Added +150 |
| PROCURE SPACE ETF | UIE | $25.3k | <0.1% | 500 |  | New +500 |
| VICTORY DIVERSIFIED STOCK A | MFA | $25.2k | <0.1% | 947 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | UIE | $25.0k | <0.1% | 751 |  | Added +550 |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | COM | $24.6k | <0.1% | 57 |  | New +57 |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | UIE | $24.2k | <0.1% | 475 |  | Unchanged |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | BCO | $24.2k | <0.1% | $25,000 principal |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COM | $24.0k | <0.1% | 25 |  | Unchanged |
| [SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS (SKM)](/companies/skm.md) | ADR | $23.3k | <0.1% | 725 |  | New +725 |
| STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | UIE | $22.8k | <0.1% | 375 |  | Added +309 |
| INCOME INDEX POOL | MFO | $22.7k | <0.1% | 1,979 |  | Reduced −20 |
| SMALL CAP EQUITY POOL | MFO | $22.4k | <0.1% | 355 |  | Reduced −1 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $22.4k | <0.1% | 5,000 |  | Unchanged |
| INTL EQUITY MANAGED POOL | MFO | $22.1k | <0.1% | 1,065 |  | Unchanged |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIE | $22.1k | <0.1% | 139 |  | New +139 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $21.4k | <0.1% | 750 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $21.3k | <0.1% | 20 |  | Unchanged |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | $21.2k | <0.1% | 399 |  | Reduced −1,690 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIE | $20.8k | <0.1% | 410 |  | Reduced −394 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $20.5k | <0.1% | 125 |  | New +125 |
| ISHARES TIPS BOND ETF | UIE | $20.2k | <0.1% | 185 |  | Reduced −168 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $20.2k | <0.1% | 1,125 |  | Added +100 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $20.1k | <0.1% | 100 |  | Reduced −350 |
| [ENOVIX CORP (ENVX)](/companies/envx.md) | COM | $19.9k | <0.1% | 3,277 |  | Reduced −2,770 |
| [SPROTT PHYSICAL SILVER E (PSLV)](/companies/pslv.md) | CEM | $19.7k | <0.1% | 1,044 |  | New +1,044 |
| [SRH TOTAL RETURN FUND (STEW)](/companies/stew.md) | CEM | $17.9k | <0.1% | 1,000 |  | Unchanged |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | UIE | $17.5k | <0.1% | 100 |  | Reduced −13,252 |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COM | $17.1k | <0.1% | 193 |  | Unchanged |
| [BOOST RUN INC CLASS A (BRUN)](/companies/brun.md) | COM | $17.0k | <0.1% | 439 |  | New +439 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | MFC | $17.0k | <0.1% | 277 |  | New +277 |
| [MGM RESORTS INTL (MGM)](/companies/mgm.md) | COM | $17.0k | <0.1% | 356 |  | Added +346 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $16.7k | <0.1% | 206 |  | Added +1 |
| [LIGHTPATH TECHNOLOGIES ICLASS A (LPTH)](/companies/lpth.md) | COM | $16.4k | <0.1% | 1,000 |  | Unchanged |
| [BLOOM ENERGY CORP CLASS A (BE)](/companies/be.md) | COM | $16.0k | <0.1% | 53 |  | New +53 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIE | $16.0k | <0.1% | 300 |  | Unchanged |
| [NGL ENERGY PARTNERS L LP (NGL)](/companies/ngl.md) | MLP | $15.9k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIE | $15.6k | <0.1% | 69 |  | Unchanged |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIE | $15.2k | <0.1% | 500 |  | Unchanged |
| EATON VANCE INCOME OPPORTUNITIES ETF | UIE | $15.0k | <0.1% | 300 |  | New +300 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $14.5k | <0.1% | 29 |  | Added +24 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | MFS | $14.4k | <0.1% | 300 |  | Added +239 |
| [STRATEGY INC CLASS A (MSTR)](/companies/mstr.md) | COM | $13.9k | <0.1% | 160 |  | New +160 |
| CARILLON SCOUT MID CAP I | MFA | $13.2k | <0.1% | 466 |  | New +466 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $13.0k | <0.1% | 245 |  | Unchanged |
| IREN LTD F | FGO | $12.5k | <0.1% | 273 |  | Added +205 |
| [NIKE INC CLASS CLASS B (NKE)](/companies/nke.md) | COM | $12.4k | <0.1% | 302 |  | Added +2 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $11.9k | <0.1% | 35 |  | Unchanged |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | $11.9k | <0.1% | 200 |  | Unchanged |
| [KEYCORP NEW (KEY)](/companies/key.md) | COM | $11.8k | <0.1% | 510 |  | Unchanged |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | UIE | $11.7k | <0.1% | 117 |  | New +117 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIE | $11.6k | <0.1% | 140 |  | Unchanged |
| RASPBERRY PI HLDGS ORDF | UFO | $10.9k | <0.1% | 1,000 |  | Reduced −1,000 |
| NEOS SP 500 HIGH INCOMEETF | UIE | $10.6k | <0.1% | 200 |  | Unchanged |
| NEBIUS GROUP N V A FCLASS A | FGO | $10.5k | <0.1% | 38 |  | Added +3 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | $10.4k | <0.1% | 28 |  | Unchanged |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIE | $10.3k | <0.1% | 220 |  | New +220 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $10.2k | <0.1% | 250 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $10.1k | <0.1% | 27 |  | Unchanged |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | $9.7k | <0.1% | 93 |  | Added +1 |
| DAVIS SELECT U.S. EQUITYETF | UIE | $9.5k | <0.1% | 169 |  | Unchanged |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | MLP | $9.2k | <0.1% | 250 |  | Unchanged |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIE | $9.1k | <0.1% | 25 |  | Unchanged |
| VANGUARD 500 INDEX ADMIRAL | MFC | $9.0k | <0.1% | 13 |  | Unchanged |
| [BITMINE IMMERSION TECNOL (BMNR)](/companies/bmnr.md) | COM | $8.8k | <0.1% | 660 |  | Added +35 |
| [FIRSTCASH HLDGS INC (FCFS)](/companies/fcfs.md) | COM | $8.7k | <0.1% | 40 |  | New +40 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8.3k | <0.1% | 112 |  | Unchanged |
| INTERNATIONAL EQUITY INDEX POOL | MFO | $8.2k | <0.1% | 284 |  | Reduced −2 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIE | $7.8k | <0.1% | 15 |  | Reduced −285 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIE | $7.8k | <0.1% | 26 |  | New +26 |
| AMERICAN FUNDS NEW PERSPECTIVE A | MPL | $7.7k | <0.1% | 102 |  | Unchanged |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIE | $7.4k | <0.1% | 91 |  | Added +68 |
| [PRIMO BRANDS CORP CLASS A (PRMB)](/companies/prmb.md) | COM | $7.3k | <0.1% | 300 |  | New +300 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $6.8k | <0.1% | 200 |  | Unchanged |
| SCHWAB 1000 INDEX ETF | UIE | $6.7k | <0.1% | 187 |  | Unchanged |
| [OSCAR HEALTH INC CLASS A (OSCR)](/companies/oscr.md) | COM | $6.7k | <0.1% | 235 |  | Added +60 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIE | $6.5k | <0.1% | 27 |  | Unchanged |
| ISHARES BIOTECHNOLOGY ETF | UIE | $6.5k | <0.1% | 34 |  | Unchanged |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM | $6.4k | <0.1% | 650 |  | New +650 |
| VIKING HLDGS LTD F | FGO | $6.3k | <0.1% | 60 |  | New +60 |
| [OUSTER INC CLASS A (OUST)](/companies/oust.md) | COM | $6.3k | <0.1% | 100 |  | New +100 |
| STATE STREET SPDR EURO STOXX 50 ETF | UIE | $6.3k | <0.1% | 91 |  | Reduced −284 |
| [HIMS  HERS HEALTH INC CLASS A (HIMS)](/companies/hims.md) | COM | $6.1k | <0.1% | 175 |  | Reduced −95 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COM | $6.1k | <0.1% | 14 |  | New +14 |
| ISHARES MSCI JAPAN ETF | UIE | $6.1k | <0.1% | 65 |  | Reduced −191 |
| CLIPPER | MFA | $5.7k | <0.1% | 346 |  | Added +18 |
| [ABRDN ASIA-PACIFIC INCOM (FAX)](/companies/fax.md) | CEM | $5.6k | <0.1% | 380 |  | Unchanged |
| [ROYCE SMALL CAP TRUST CF (RVT)](/companies/rvt.md) | CEM | $5.5k | <0.1% | 300 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET INDEX ADM | UIE | $5.4k | <0.1% | 559 |  | Added +542 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIE | $5.2k | <0.1% | 328 |  | Reduced −24,387 |
| HEDGEYE 130/30 EQUITY ETF | UIE | $5.0k | <0.1% | 200 |  | Unchanged |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | MFC | $4.8k | <0.1% | 191 |  | New +191 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $4.6k | <0.1% | 24 |  | Unchanged |
| [FORD MTR CO DEL (F)](/companies/f.md) | COM | $4.2k | <0.1% | 304 |  | Added +104 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.2k | <0.1% | 175 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.0k | <0.1% | 5 |  | New +5 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | $3.9k | <0.1% | 10 |  | Unchanged |
| VANECK GOLD MINERS ETF | UIE | $3.9k | <0.1% | 52 |  | New +52 |
| ISHARES CORE SP MID-CAPETF | UIE | $3.9k | <0.1% | 50 |  | Unchanged |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM | $3.7k | <0.1% | 450 |  | New +450 |
| VANECK JUNIOR GOLD MINERS ETF | UIE | $3.7k | <0.1% | 37 |  | Added +21 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.6k | <0.1% | 5 |  | New +5 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $3.6k | <0.1% | 150 |  | New +150 |
| GLOBAL X SILVER MINERS ETF | UIE | $3.6k | <0.1% | 46 |  | New +46 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.3k | <0.1% | 8 |  | Reduced −1 |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | $3.3k | <0.1% | 15 |  | Unchanged |
| DEFIANCE QUANTUM ETF | UIE | $3.3k | <0.1% | 20 |  | Unchanged |
| [QUANTINUUM INC CLASS A (QNT)](/companies/qnt.md) | COM | $3.3k | <0.1% | 40 |  | New +40 |
| MANNING  NAPIER PRO-BLEND CNSRV TERM S | MFA | $3.1k | <0.1% | 231 |  | New +231 |
| SCHWAB SMALL-CAP EQUITY | MFS | $2.8k | <0.1% | 108 |  | Unchanged |
| [OKTA INC CLASS A (OKTA)](/companies/okta.md) | COM | $2.7k | <0.1% | 20 |  | New +20 |
| [RIVIAN AUTOMOTIVE INC CLASS A (RIVN)](/companies/rivn.md) | COM | $2.7k | <0.1% | 155 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.7k | <0.1% | 37 |  | Reduced −6 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.6k | <0.1% | 25 |  | New +25 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | $2.5k | <0.1% | 28 |  | Unchanged |
| [COMPASS INC CLASS A (COMP)](/companies/comp.md) | COM | $2.5k | <0.1% | 200 |  | New +200 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | MFB | $2.4k | <0.1% | 28 |  | Reduced −526 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $2.4k | <0.1% | 25 |  | New +25 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | $2.4k | <0.1% | 29 |  | Unchanged |
| [NEXTPOWER INC CLASS A (NXT)](/companies/nxt.md) | COM | $2.4k | <0.1% | 20 |  | Unchanged |
| [KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS (KXIAY)](/companies/kxiay.md) | ADR | $2.4k | <0.1% | 40 |  | New +40 |
| AMPLIFY JUNIOR SILVER MINERS ETF | UIE | $2.3k | <0.1% | 89 |  | New +89 |
| [CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COM | $2.3k | <0.1% | 3 |  | New +3 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.3k | <0.1% | 48 |  | New +48 |
| [BLOCK INC A CLASS A (XYZ)](/companies/xyz.md) | COM | $2.3k | <0.1% | 30 |  | New +30 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | UIE | $2.3k | <0.1% | 50 |  | Reduced −215 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $2.1k | <0.1% | 15 |  | New +15 |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | $2.1k | <0.1% | 20 |  | New +20 |
| [SNOWFLAKE INC CLASS A (SNOW)](/companies/snow.md) | COM | $2.0k | <0.1% | 8 |  | New +8 |
| [LAMAR ADVERTISING CO NEWREIT (LAMR)](/companies/lamr.md) | RET | $2.0k | <0.1% | 13 |  | New +13 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.0k | <0.1% | 9 |  | New +9 |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | MFC | $2.0k | <0.1% | 30 |  | Added +1 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.0k | <0.1% | 20 |  | New +20 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.0k | <0.1% | 12 |  | New +12 |
| [LIBERTY DEFENSE HLDGS F (DETX)](/companies/detx.md) | FGC | $1.9k | <0.1% | 481 |  | Unchanged |
| SCHWAB INTERNATIONAL INDEX | UIE | $1.9k | <0.1% | 61 |  | Reduced −239 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.9k | <0.1% | 3 |  | New +3 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $1.9k | <0.1% | 30 |  | Unchanged |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $1.9k | <0.1% | 117 |  | Unchanged |
| [AGENUS INC EQUITY CLASS EQUITY (AGEN)](/companies/agen.md) | COM | $1.8k | <0.1% | 585 |  | Unchanged |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | $1.8k | <0.1% | 74 |  | Added +1 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $1.8k | <0.1% | 24 |  | Unchanged |
| [BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAN)](/companies/san.md) | ADR | $1.8k | <0.1% | 127 |  | New +127 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $1.7k | <0.1% | 56 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | UIE | $1.7k | <0.1% | 18 |  | Unchanged |
| [BATH  BODY WKS INC (BBWI)](/companies/bbwi.md) | COM | $1.7k | <0.1% | 75 |  | New +75 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.7k | <0.1% | 30 |  | Unchanged |
| [NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NOK)](/companies/nok.md) | ADR | $1.7k | <0.1% | 129 |  | Added +76 |
| [VERTIV HLDGS CO CLASS A (VRT)](/companies/vrt.md) | COM | $1.7k | <0.1% | 5 |  | New +5 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7k | <0.1% | 23 |  | New +23 |
| [HILTON WORLDWIDE HLDGS I (HLT)](/companies/hlt.md) | COM | $1.7k | <0.1% | 5 |  | New +5 |
| [TOLL BROS INC (TOL)](/companies/tol.md) | COM | $1.6k | <0.1% | 10 |  | New +10 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $1.6k | <0.1% | 5 |  | New +5 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5k | <0.1% | 17 |  | New +17 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.5k | <0.1% | 22 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.5k | <0.1% | 7 |  | New +7 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | UIE | $1.4k | <0.1% | 25 |  | Unchanged |
| ROUNDHILL SPORTS BETTING IGAMING ETF | UIE | $1.4k | <0.1% | 75 |  | Unchanged |
| UBS GROUP AG F | FGO | $1.3k | <0.1% | 26 |  | New +26 |
| [DAVE  BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $1.3k | <0.1% | 110 |  | Reduced −42 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | $1.3k | <0.1% | 21 |  | Unchanged |
| SIVERS SEMICONDUCT ORDF | UFO | $1.2k | <0.1% | 190 |  | New +190 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2k | <0.1% | 9 |  | New +9 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.2k | <0.1% | 33 |  | Unchanged |
| [UNITED PARCEL SVC INC CLASS B (UPS)](/companies/ups.md) | COM | $1.2k | <0.1% | 11 |  | Unchanged |
| SCHWAB U.S. REIT ETF | UIE | $1.2k | <0.1% | 49 |  | Unchanged |
| STATE STREET SPDR SP TRANSPORTATION ETF | UIE | $1.2k | <0.1% | 10 |  | Unchanged |
| [MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS (MUFG)](/companies/mufg.md) | ADR | $1.1k | <0.1% | 56 |  | New +56 |
| [BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BTI)](/companies/bti.md) | ADR | $1.1k | <0.1% | 18 |  | New +18 |
| [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | ADR | $1.1k | <0.1% | 23 |  | New +23 |
| US VEGAN CLIMATE ETF | UIE | $1.1k | <0.1% | $13 principal |  | New +13 |
| SEAGATE TECHNOLOGY H F | FGO | $965 | <0.1% | 1 |  | New +1 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $944 | <0.1% | 4 |  | Unchanged |
| [SLB LIMITED F (SLB)](/companies/slb.md) | FGO | $930 | <0.1% | 20 |  | Unchanged |
| KRAKEN ROBOTICS INC F | FGC | $900 | <0.1% | 200 |  | Added +50 |
| IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | ADR | $882 | <0.1% | 57 |  | New +57 |
| [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | COM | $872 | <0.1% | 3 |  | Unchanged |
| [MONDELEZ INTL INC CLASS CLASS A (MDLZ)](/companies/mdlz.md) | COM | $868 | <0.1% | 15 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $859 | <0.1% | 12 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $858 | <0.1% | 1 |  | Unchanged |
| [DIGI PWR X INC F (DGXX)](/companies/dgxx.md) | FGC | $818 | <0.1% | 150 |  | New +150 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COM | $781 | <0.1% | 3 |  | New +3 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $779 | <0.1% | 23 |  | New +23 |
| [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | COM | $767 | <0.1% | 17 |  | New +17 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $767 | <0.1% | 3 |  | New +3 |
| [AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS (AMX)](/companies/amx.md) | ADR | $754 | <0.1% | 29 |  | New +29 |
| [COUPANG INC CLASS A (CPNG)](/companies/cpng.md) | COM | $747 | <0.1% | 43 |  | Unchanged |
| [ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (ASX)](/companies/asx.md) | ADR | $722 | <0.1% | 16 |  | New +16 |
| REZOLVE AI PLC F | FGO | $712 | <0.1% | 226 |  | Unchanged |
| [ROCKET LAB CORP CLASS A (RKLB)](/companies/rklb.md) | COM | $712 | <0.1% | 7 |  | New +7 |
| SEALSQ CORP F | FGO | $709 | <0.1% | 225 |  | New +225 |
| [SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS (SMFG)](/companies/smfg.md) | ADR | $707 | <0.1% | 30 |  | New +30 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | $692 | <0.1% | 15 |  | Unchanged |
| [WELLTOWER INC REIT (WELL)](/companies/well.md) | RET | $681 | <0.1% | 3 |  | New +3 |
| [BARRICK MNG CORP F (B)](/companies/b.md) | FGC | $624 | <0.1% | 17 |  | New +17 |
| ELECTRONIC ARTS INC | COM | $615 | <0.1% | 3 |  | New +3 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM | $608 | <0.1% | 450 |  | New +450 |
| [MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (MFG)](/companies/mfg.md) | ADR | $556 | <0.1% | 58 |  | New +58 |
| [MASTERCARD INC CLASS CLASS A (MA)](/companies/ma.md) | COM | $514 | <0.1% | 1 |  | New +1 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | $510 | <0.1% | 22 |  | Unchanged |
| [HECLA MNG CO (HL)](/companies/hl.md) | COM | $509 | <0.1% | 33 |  | New +33 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COM | $492 | <0.1% | 151 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM | $491 | <0.1% | 1 |  | New +1 |
| ANGLOGOLD ASHANTI PLC F | FGO | $485 | <0.1% | 6 |  | New +6 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $483 | <0.1% | 1 |  | New +1 |
| [VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS (VOD)](/companies/vod.md) | ADR | $476 | <0.1% | 36 |  | New +36 |
| [COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SBS)](/companies/sbs.md) | ADR | $451 | <0.1% | 78 |  | New +78 |
| [UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (UMC)](/companies/umc.md) | ADR | $435 | <0.1% | 16 |  | New +16 |
| ROIVANT SCIENCES LTD F | FGO | $425 | <0.1% | 12 |  | New +12 |
| [ECHOSTAR CORP CLASS CLASS A (ECHO)](/companies/echo.md) | COM | $406 | <0.1% | 4 |  | New +4 |
| [PROLOGIS INC REIT (PLD)](/companies/pld.md) | RET | $406 | <0.1% | 3 |  | New +3 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $394 | <0.1% | 1 |  | New +1 |
| [TRUMP MEDIA  TECHNO (DJT)](/companies/djt.md) | COM | $387 | <0.1% | 50 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $378 | <0.1% | 4 |  | New +4 |
| [PAN AMERN SILVER CORP F (PAAS)](/companies/paas.md) | FGC | $358 | <0.1% | 8 |  | New +8 |
| [BANK MONTREAL QUE F (BMO)](/companies/bmo.md) | FGC | $353 | <0.1% | 2 |  | New +2 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $339 | <0.1% | 8 |  | Added +3 |
| [IQSTEL INC (IQST)](/companies/iqst.md) | COM | $295 | <0.1% | 254 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $293 | <0.1% | 2 |  | New +2 |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | ADR | $288 | <0.1% | 3 |  | New +3 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $280 | <0.1% | 3 |  | New +3 |
| CREDO TECHNOLOGY GROUP F | FGO | $272 | <0.1% | 1 |  | New +1 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | UIE | $260 | <0.1% | 10 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $256 | <0.1% | 1 |  | New +1 |
| [OPENDOOR TECHNOLOGIES INCLASS A (OPEN)](/companies/open.md) | COM | $254 | <0.1% | 55 |  | New +55 |
| TEMA SPACE INNOVATORS ETF | UIE | $243 | <0.1% | 8 |  | New +8 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $239 | <0.1% | 12 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $238 | <0.1% | 15 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $236 | <0.1% | 10 |  | Unchanged |
| [ROGERS COMMUNICATIONS FCLASS B (RCI)](/companies/rci.md) | FGC | $228 | <0.1% | 7 |  | New +7 |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COM | $224 | <0.1% | 1 |  | New +1 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | COM | $223 | <0.1% | 8 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $223 | <0.1% | 1 |  | New +1 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $216 | <0.1% | 1 |  | New +1 |
| [UNITED STATES OIL FUND, LP (USO)](/companies/uso.md) | UIE | $213 | <0.1% | 2 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $210 | <0.1% | 3 |  | New +3 |
| TECHNIPFMC PLC F | FGO | $199 | <0.1% | 3 |  | New +3 |
| [MINK THERAPEUTICS INC (INKT)](/companies/inkt.md) | COM | $187 | <0.1% | 16 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $172 | <0.1% | 2 |  | New +2 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $166 | <0.1% | 1 |  | New +1 |
| U.S. GLOBAL JETS ETF | UIE | $166 | <0.1% | 5 |  | Unchanged |
| TOTALENERGIES F | FGO | $156 | <0.1% | 2 |  | New +2 |
| DEFIANCE DAILY TARGET 2XLONG HIMS ETF | UIE | $146 | <0.1% | 3 |  | New +3 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $141 | <0.1% | 15 |  | Unchanged |
| [ROKU INC CLASS A (ROKU)](/companies/roku.md) | COM | $138 | <0.1% | 1 |  | New +1 |
| EXXON MOBIL CORP | COM | $137 | <0.1% | 1 |  | Reduced −39 |
| STARFLEET INNOTECH INC | COM | $137 | <0.1% | 124,950 |  | Unchanged |
| [APPLIED ENERGETICS INC (AERG)](/companies/aerg.md) | COM | $134 | <0.1% | 100 |  | Unchanged |
| [MERCK  CO. INC. (MRK)](/companies/mrk.md) | COM | $129 | <0.1% | 1 |  | New +1 |
| [FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS (FMX)](/companies/fmx.md) | ADR | $128 | <0.1% | 1 |  | New +1 |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COM | $128 | <0.1% | 2 |  | Unchanged |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $127 | <0.1% | 35 |  | Unchanged |
| BED BATH  BEYOND 26 WTSWARRANTS EXP 10/07/26 | WAR | $126 | <0.1% | $300 principal |  | New +300 |
| INTEGRATED CANNABIS SOLU | COM | $112 | <0.1% | 200,000 |  | Unchanged |
| [GRAYSCALE ETHEREUM MINI STAKING ETF (ETH)](/companies/eth.md) | UIE | $105 | <0.1% | 7 |  | Unchanged |
| HUB CYBER SEC LTD F | FGO | $92 | <0.1% | 55 |  | New +55 |
| [AST SPACEMOBILE INC CLASS A (ASTS)](/companies/asts.md) | COM | $89 | <0.1% | 1 |  | New +1 |
| [INTERACTIVE BROKERS GROUCLASS A (IBKR)](/companies/ibkr.md) | COM | $87 | <0.1% | 1 |  | New +1 |
| [AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS (AXIAY)](/companies/axiay.md) | ADR | $74 | <0.1% | 7 |  | New +7 |
| PROSHARES ULTRAPRO SHORTQQQ | UIE | $73 | <0.1% | 2 |  | Unchanged |
| [CARVANA CO CLASS A (CVNA)](/companies/cvna.md) | COM | $66 | <0.1% | 1 |  | New +1 |
| MOUNTAIN VY MD INC F | FGC | $53 | <0.1% | 1,000 |  | Unchanged |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $49 | <0.1% | 2 |  | New +2 |
| PROSHARES ULTRAPRO SHORTRUSSELL2000 | UIE | $43 | <0.1% | 2 |  | Unchanged |
| [INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (INFY)](/companies/infy.md) | ADR | $42 | <0.1% | 4 |  | New +4 |
| [AT&T INC (T)](/companies/t.md) | COM | $41 | <0.1% | 2 |  | Reduced −93,248 |
| [FIRSTHAND TECHNOLOGY VAL (SVVC)](/companies/svvc.md) | CEM | $32 | <0.1% | 2,000 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $31 | <0.1% | 7 |  | Unchanged |
| [SEAPORT ENTERTAINMEN EQU (SEG)](/companies/seg.md) | COM | $27 | <0.1% | 1 |  | Unchanged |
| [SNDL INC F (SNDL)](/companies/sndl.md) | FGC | $27 | <0.1% | 20 |  | Unchanged |
| KULTURA BRANDS INC | COM | $26 | <0.1% | 128,000 |  | Unchanged |
| [MARIMED INC (MRMD)](/companies/mrmd.md) | COM | $7 | <0.1% | 100 |  | Unchanged |
| [ARTIFICIAL INTELLIGENCE (AITX)](/companies/aitx.md) | COM | $5 | <0.1% | 500 |  | Unchanged |
| [OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 (OPEN)](/companies/open.md) | WAR | $4 | <0.1% | $8 principal |  | Unchanged |
| [TAP REAL ESTATE TECHNOLO (RWAX)](/companies/rwax.md) | COM | $4 | <0.1% | 20,000 |  | Unchanged |
| [IMUNON INC (IMNN)](/companies/imnn.md) | COM | $2 | <0.1% | 1 |  | Unchanged |
| [OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 (OPEN)](/companies/open.md) | WAR | $2 | <0.1% | $8 principal |  | Unchanged |
| [OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 (OPEN)](/companies/open.md) | WAR | $2 | <0.1% | $8 principal |  | Unchanged |
| ALPINE 4 HLDGS INC CLASS A | COM | $1 | <0.1% | 2,813 |  | Unchanged |
| ORHUB INC EQUITY CLASS EQUITY | COM | $1 | <0.1% | 7,000 |  | Unchanged |
| PROXIM WIRELESS CORP | COM | $1 | <0.1% | 126 |  | Unchanged |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | RES | $0 | 0.0% | 200 |  | Unchanged |
| GOLD FLORA CORP | COM | $0 | 0.0% | 1,000 |  | Unchanged |
| SKINNY NUTRITIONAL CORP | COM | $0 | 0.0% | 5,000 |  | Unchanged |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | COM | $0 | 0.0% | $140 principal |  | Unchanged |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES | $0 | 0.0% | $50 principal |  | Unchanged |
| TRANSWITCH CORP | COM | $0 | 0.0% | 5,000 |  | Unchanged |
| WALGREENS BOOTS ALLIANCE | COM | $0 | 0.0% | 100 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BED BATH AND BEYOND INC (NXH)](/companies/nxh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| BED BATH  BEYOND 26 WTSWARRANTS EXP 10/07/26 | WAR | $0 | 0.0% | 0 |  | Sold out −500 |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | BCO | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [COREWEAVE INC CLASS A (CRWV)](/companies/crwv.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| DIREXION DAILY SP 500 BEAR 3X SHARES | UIE | $0 | 0.0% | 0 |  | Sold out −4,750 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | UIE | $0 | 0.0% | 0 |  | Sold out −1,500 |
| FARMER BROS CO | COM | $0 | 0.0% | 0 |  | Sold out −6,754 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | WAR | $0 | 0.0% | 0 |  | Sold out −50 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| [GRAYSCALE ETHEREUM STAKI (ETHE)](/companies/ethe.md) | CEM | $0 | 0.0% | 0 |  | Sold out −74 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,854 |
| [INVESCO DB AGRICULTURE FUND (DBA)](/companies/dba.md) | UIE | $0 | 0.0% | 0 |  | Sold out −6,000 |
| ISHARES CHINA LARGE-CAP ETF | UIE | $0 | 0.0% | 0 |  | Sold out −1,315 |
| ISHARES ETHEREUM TRUST ETF | UIE | $0 | 0.0% | 0 |  | Sold out −2,966 |
| ISHARES LATIN AMERICA 40ETF | UIE | $0 | 0.0% | 0 |  | Sold out −2,272 |
| ISHARES MSCI CANADA ETF | UIE | $0 | 0.0% | 0 |  | Sold out −170 |
| ISHARES MSCI SOUTH KOREAETF | UIE | $0 | 0.0% | 0 |  | Sold out −174 |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIE | $0 | 0.0% | 0 |  | Sold out −14 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | $0 | 0.0% | 0 |  | Sold out −250,000 |
| PROSHARES ULTRAPRO SHORTDOW30 | UIE | $0 | 0.0% | 0 |  | Sold out −1,450 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,611 |
| SCHWAB GOVERNMENT MONEY INV | MMS | $0 | 0.0% | 0 |  | Sold out −169,757 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIE | $0 | 0.0% | 0 |  | Sold out −300 |
| [SIX FLAGS ENTMT CORP CLASS EQUITY (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [SNAP INC CLASS CLASS A (SNAP)](/companies/snap.md) | COM | $0 | 0.0% | 0 |  | Sold out −210 |
| [TEUCRIUM CORN FUND (BTCK)](/companies/btck.md) | UIE | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | NOT | $0 | 0.0% | $0 principal |  | Sold out −50,000 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | NOT | $0 | 0.0% | $0 principal |  | Sold out −50,000 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | NOT | $0 | 0.0% | $0 principal |  | Sold out −100,000 |
| US TREASURY BILL26U S T BILL DUE 04/02/26 | BIL | $0 | 0.0% | $0 principal |  | Sold out −230,000 |
| US TREASURY BILL26U S T BILL DUE 05/14/26 | BIL | $0 | 0.0% | $0 principal |  | Sold out −2,410,000 |
| US TREASURY BILL26U S T BILL DUE 05/21/26 | BIL | $0 | 0.0% | $0 principal |  | Sold out −1,157,000 |
| US TREASURY BILL26U S T BILL DUE 06/11/26 | BIL | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| US VEGAN CLIMATE ETF | UIE | $0 | 0.0% | 0 |  | Sold out −13 |
| [VANECK MERK GOLD TRUST (OUNZ)](/companies/ounz.md) | UIE | $0 | 0.0% | 0 |  | Sold out −150 |
| VANECK URANIUM AND NUCLEAR ETF | UIE | $0 | 0.0% | 0 |  | Sold out −2,337 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802952-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.