Sponsored

The Analysis of Game Plan Financial Advisors, LLC's Holdings & P&L

Currently, Game Plan Financial Advisors, LLC holds 348 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in XLU (+87.3K shares, valued at $4.0M), SCHG (+127.6K shares, valued at $3.7M), N/A (+2.6M shares, valued at $2.6M); decreased their positions in MSFT (-12.2K shares, valued at $4.5M), UPS (-34.5K shares, valued at $3.4M), HACK (-40.6K shares, valued at $3.1M); initiated new positions in N/A (+2.4M shares, valued at $2.4M), N/A (+1.2M shares, valued at $1.2M), N/A (+500.0K shares, valued at $496.4K).

1M P&L

+11.1M+6.51%

3M P&L

+15.0M+9.03%

HY P&L

+22.2M+13.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.4M

46.9%

2Semiconductors15.7M

10.0%

3Consumer Electronics13.0M

8.3%

Top Industries by Stock Count

1N/A116 stocks

46.6%

2Software - Infrastructure8 stocks

3.2%

3Semiconductors7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C51.8K shares-3.84%2026-03-312026-04-23

NVDA NVIDIA CORP74.9K shares2.42%2026-03-312026-04-23

AAPL APPLE INC51.1K shares0.19%2026-03-312026-04-23

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR12.3M shares16.37%2026-03-312026-04-23

AMZN AMAZON.COM INC45.4K shares-0.78%2026-03-312026-04-23

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B17.0K shares13.21%2026-03-312026-04-23

EATON CORP PLC F EATON CORP PLC F22.4K shares12.94%2026-03-312026-04-23

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF246.7K shares107.21%2026-03-312026-04-23

Sponsored

GS GOLDMAN SACHS GROUP INC7.7K shares3.31%2026-03-312026-04-23

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF127.2K shares1.60%2026-03-312026-04-23

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF200.5K shares-21.58%2026-03-312026-04-23

JPM JPMORGAN CHASE CO17.2K shares-0.61%2026-03-312026-04-23

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF154.5K shares-0.89%2026-03-312026-04-23

SCHM SCHWAB U.S. MID-CAP ETF150.6K shares-0.31%2026-03-312026-04-23

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF88.5K shares7193.74%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR6.7K shares-13.70%2026-03-312026-04-23

Sponsored

RPM RPM INTL INC38.5K shares0.00%2026-03-312026-04-23

COST COSTCO WHSL CORP NEW3.8K shares61.79%2026-03-312026-04-23

SCHB SCHWAB U.S. BROAD MARKETETF141.5K shares0.07%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO11.4K shares-0.09%2026-03-312026-04-23

IWD ISHARES RUSSELL 1000 VALUE ETF15.8K shares0.00%2026-03-312026-04-23

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA3.2M shares88.94%2026-03-312026-04-23

SMH VANECK SEMICONDUCTOR ETF8.2K shares116.57%2026-03-312026-04-23

SCHX SCHWAB U.S. LARGE-CAP ETF118.7K shares-40.94%2026-03-312026-04-23

Sponsored

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF13.4K shares0.00%2026-03-312026-04-23

FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF114.4K shares-5.02%2026-03-312026-04-23

XSD STATE STREET SPDR SP SEMICONDUCTOR ETF8.7K shares911.74%2026-03-312026-04-23

SCHA SCHWAB U.S. SMALL-CAP ETF97.4K shares-6.44%2026-03-312026-04-23

T ATT INC93.3K shares60.36%2026-03-312026-04-23

US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/262.6M shares5144.00%2026-03-312026-04-23

US TREASURY BILL26U S T BILL DUE 05/14/26 US TREASURY BILL26U S T BILL DUE 05/14/262.4M sharesnew addition2026-03-312026-04-23

IAT ISHARES U.S. REGIONAL BANKS ETF41.8K shares-3.71%2026-03-312026-04-23

Sponsored

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF89.0K shares4.97%2026-03-312026-04-23

MSFT MICROSOFT CORP5.7K shares-68.31%2026-03-312026-04-23

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF12.8K shares-22.49%2026-03-312026-04-23

HON HONEYWELL INTL INC8.9K shares37.46%2026-03-312026-04-23

QCOM QUALCOMM INC11.7K shares-1.68%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DCLASS A2 shares0.00%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A9.5K shares-10.79%2026-03-312026-04-23

CSCO CISCO SYS INC17.3K shares771.41%2026-03-312026-04-23

Sponsored

V VISA INC CLASS CLASS A4.4K shares-14.55%2026-03-312026-04-23

RH RH8.6K shares-0.58%2026-03-312026-04-23

BROADCOM INC BROADCOM INC3.8K shares-16.81%2026-03-312026-04-23

ORCL ORACLE CORP8.0K shares-8.07%2026-03-312026-04-23

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES3.7K shares7.20%2026-03-312026-04-23

HECA HEDGEYE CAPITAL ALLOCATION ETF40.1K shares81.31%2026-03-312026-04-23

US TREASURY BILL26U S T BILL DUE 05/21/26 US TREASURY BILL26U S T BILL DUE 05/21/261.2M sharesnew addition2026-03-312026-04-23

KRE STATE STREET SPDR SP REGIONAL BANKING ETF15.6K shares14.33%2026-03-312026-04-23

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.6K shares-6.60%2026-03-312026-04-23

INVESCO SP 500 EQUAL WEIGHT ETF INVESCO SP 500 EQUAL WEIGHT ETF4.9K shares223.04%2026-03-312026-04-23

IVW ISHARES SP 500 GROWTH ETF7.8K shares-13.17%2026-03-312026-04-23

IYF ISHARES U.S. FINANCIALS ETF7.5K shares29.66%2026-03-312026-04-23

NFLX NETFLIX INC7.3K shares28.81%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC4.2K shares-1.19%2026-03-312026-04-23

RACE FERRARI N V NEW F2.0K shares0.00%2026-03-312026-04-23

LLY ELI LILLY AND CO727 shares0.00%2026-03-312026-04-23

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A2.2K shares-4.07%2026-03-312026-04-23

TSLA TESLA INC1.6K shares15.10%2026-03-312026-04-23

HACK AMPLIFY CYBERSECURITY ETF7.8K shares-83.96%2026-03-312026-04-23

AMD ADVANCED MICRO DEVIC2.9K shares0.32%2026-03-312026-04-23

WMT WALMART INC4.6K shares-17.83%2026-03-312026-04-23

US TREASURY BILL26U S T BILL DUE 06/11/26 US TREASURY BILL26U S T BILL DUE 06/11/26500.0K sharesnew addition2026-03-312026-04-23

HGRO HEDGEYE QUALITY GROWTH ETF15.6K shares-27.89%2026-03-312026-04-23

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF24.7K shares5114.14%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC1.9K shares-3.24%2026-03-312026-04-23

HSY HERSHEY CO2.0K sharesnew addition2026-03-312026-04-23

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS2.4K sharesnew addition2026-03-312026-04-23

CSQ CALAMOS STRATEGIC TOTAL20.0K shares0.00%2026-03-312026-04-23

NLR VANECK URANIUM AND NUCLEAR ETF2.3K shares46640.00%2026-03-312026-04-23

GLW CORNING INC2.2K shares4788.89%2026-03-312026-04-23

SKYY FIRST TRUST CLOUD COMPUTING ETF2.6K shares-14.44%2026-03-312026-04-23

OEF ISHARES SP 100 ETF862 shares0.00%2026-03-312026-04-23

Sponsored

CHI CALAMOS CONVERTIBLE OPPS25.0K shares0.00%2026-03-312026-04-23

MS MORGAN STANLEY1.6K shares0.00%2026-03-312026-04-23

OHIO ST 5 26DB LTX DUE 11/01/26 OHIO ST 5 26DB LTX DUE 11/01/26250.0K shares0.00%2026-03-312026-04-23

XLG INVESCO SP 500 TOP 50 ETF4.3K shares-12.33%2026-03-312026-04-23

US TREASURY BILL26U S T BILL DUE 04/02/26 US TREASURY BILL26U S T BILL DUE 04/02/26230.0K sharesnew addition2026-03-312026-04-23

CB CHUBB LTD F674 sharesnew addition2026-03-312026-04-23

VANGUARD GROWTH INCOME INV VANGUARD GROWTH INCOME INV3.4K shares-8.76%2026-03-312026-04-23

WRBY WARBY PARKER INC CLASS A9.5K shares27.32%2026-03-312026-04-23

Sponsored

ABT ABBOTT LABS1.9K shares0.00%2026-03-312026-04-23

DIREXION DAILY SP 500 BEAR 3X SHARES DIREXION DAILY SP 500 BEAR 3X SHARES4.8K sharesnew addition2026-03-312026-04-23

GEV GE VERNOVA INC220 shares19.57%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE638 shares13.32%2026-03-312026-04-23

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV169.8K sharesnew addition2026-03-312026-04-23

BAC BANK OF AMERICA CORP3.4K shares0.09%2026-03-312026-04-23

DBA INVESCO DB AGRICULTURE FUND6.0K sharesnew addition2026-03-312026-04-23

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A2.7K shares0.00%2026-03-312026-04-23

Sponsored

BOTZ GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF4.3K shares8.05%2026-03-312026-04-23

HONEYWELL INTERNT 2.5 26 DUE 11/01/26 HONEYWELL INTERNT 2.5 26 DUE 11/01/26130.0K shares0.00%2026-03-312026-04-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF2.1K shares17.03%2026-03-312026-04-23

SCHWAB CORE EQUITY SCHWAB CORE EQUITY5.5K shares9.54%2026-03-312026-04-23

LARGE CAP EQUITY MANAGED POOL LARGE CAP EQUITY MANAGED POOL1.2K shares-2.45%2026-03-312026-04-23

DFH DREAM FINDERS HOMES INC CLASS CLASS A9.0K shares0.00%2026-03-312026-04-23

JNJ JOHNSON JOHNSON500 shares0.00%2026-03-312026-04-23

PEP PEPSICO INC785 shares53.92%2026-03-312026-04-23

Sponsored

LOW LOWES COS INC500 shares0.00%2026-03-312026-04-23

VANGUARD SP 500 ETF VANGUARD SP 500 ETF197 shares-1.99%2026-03-312026-04-23

TOTAL MARKET EQUITY INDEX POOL TOTAL MARKET EQUITY INDEX POOL1.9K shares11.51%2026-03-312026-04-23

FITB FIFTH THIRD BANCORP2.4K shares0.00%2026-03-312026-04-23

MCD MCDONALDS CORP350 shares0.00%2026-03-312026-04-23

IVV ISHARES CORE SP 500 ETF161 shares0.00%2026-03-312026-04-23

QRVO QORVO INC1.3K shares0.00%2026-03-312026-04-23

US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26100.0K sharesnew addition2026-03-312026-04-23

Sponsored

US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27100.0K shares0.00%2026-03-312026-04-23

SPY STATE STREET SPDR SP 500 ETF TRUST150 shares114.29%2026-03-312026-04-23

HD HOME DEPOT INC280 sharesnew addition2026-03-312026-04-23

SCHF SCHWAB INTERNATIONAL EQUITY ETF3.7K shares0.97%2026-03-312026-04-23

REGN REGENERON PHARMACEUTICAL115 shares0.00%2026-03-312026-04-23

IWP ISHARES RUSSELL MID-CAP GROWTH ETF648 shares0.00%2026-03-312026-04-23

COF CAPITAL ONE FINL CORP450 shares0.00%2026-03-312026-04-23

ILF ISHARES LATIN AMERICA 40ETF2.3K shares93.36%2026-03-312026-04-23

Sponsored

HLIT HARMONIC INC8.9K shares0.00%2026-03-312026-04-23

GGLS DIREXION DAILY GOOGL BEAR 1X SHARES10.0K sharesnew addition2026-03-312026-04-23

NET CLOUDFLARE INC CLASS CLASS A350 shares0.00%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP75 shares0.00%2026-03-312026-04-23

INTC INTEL CORP1.5K shares91.08%2026-03-312026-04-23

NAK NORTHERN DYNASTY MINER F45.0K shares0.00%2026-03-312026-04-23

USB US BANCORP DEL1.2K shares-29.41%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP100 shares0.00%2026-03-312026-04-23

Sponsored

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES417 shares134.27%2026-03-312026-04-23

WAYCROSS FOCUSED CORE EQUITY FUND WAYCROSS FOCUSED CORE EQUITY FUND3.1K shares0.00%2026-03-312026-04-23

REAL THE REALREAL INC6.3K shares350.00%2026-03-312026-04-23

FEDERAL NTNL MO 7.125 30 DUE 01/15/30 FEDERAL NTNL MO 7.125 30 DUE 01/15/3050.0K shares0.00%2026-03-312026-04-23

AEE AMEREN CORP500 shares0.00%2026-03-312026-04-23

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.6K shares3.22%2026-03-312026-04-23

SDOW PROSHARES ULTRAPRO SHORTDOW301.4K sharesnew addition2026-03-312026-04-23

US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/2750.0K shares-50.00%2026-03-312026-04-23

Sponsored

US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 US TREASU NT 2.375 04/26UST NOTE DUE 04/30/2650.0K shares0.00%2026-03-312026-04-23

US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 US TREASU NT 1.625 05/26UST NOTE DUE 05/15/2650.0K shares0.00%2026-03-312026-04-23

IUSG ISHARES CORE SP U.S. GROWTH ETF310 shares0.00%2026-03-312026-04-23

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES68 shares-8.11%2026-03-312026-04-23

US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 US TREASU NT 1.875 02/29UST NOTE DUE 02/28/2950.0K sharesnew addition2026-03-312026-04-23

FXI ISHARES CHINA LARGE-CAP ETF1.3K sharesnew addition2026-03-312026-04-23

ETHA ISHARES ETHEREUM TRUST ETF3.0K sharesnew addition2026-03-312026-04-23

US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 US TREASUR NT 1 07/28UST NOTE DUE 07/31/2850.0K shares0.00%2026-03-312026-04-23

Sponsored

HEDGEYE FOURTH TURNING ETF HEDGEYE FOURTH TURNING ETF1.7K shares70.00%2026-03-312026-04-23

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF804 sharesnew addition2026-03-312026-04-23

TIP ISHARES TIPS BOND ETF353 shares138.51%2026-03-312026-04-23

YUM YUM BRANDS INC250 shares0.00%2026-03-312026-04-23

CNX CNX RES CORP1.0K shares0.00%2026-03-312026-04-23

SCHWAB SP 500 INDEX SCHWAB SP 500 INDEX2.0K shares0.00%2026-03-312026-04-23

OAKMARK INVESTOR OAKMARK INVESTOR200 shares0.00%2026-03-312026-04-23

DWS CROCI EQUITY DIVIDEND A DWS CROCI EQUITY DIVIDEND A675 shares0.60%2026-03-312026-04-23

Sponsored

NUKZ RANGE NUCLEAR RENAISSANCE ETF500 sharesnew addition2026-03-312026-04-23

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF700 shares-58.82%2026-03-312026-04-23

GLASS HSE BRANDS INC FCLASS CLASS A GLASS HSE BRANDS INC FCLASS CLASS A4.0K shares0.00%2026-03-312026-04-23

TJX TJX COS INC NEW200 shares0.00%2026-03-312026-04-23

BDX BECTON DICKINSON & CO200 shares0.00%2026-03-312026-04-23

GLD SPDR GOLD SHARES73 shares-91.05%2026-03-312026-04-23

ENVX ENOVIX CORP6.0K shares-14.19%2026-03-312026-04-23

TECS DIREXION DAILY TECHNOLOGY BEAR 3X SHARES1.5K sharesnew addition2026-03-312026-04-23

Sponsored

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES130 shares0.00%2026-03-312026-04-23

BA BOEING CO150 shares0.00%2026-03-312026-04-23

SPYG STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF300 shares-4.15%2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP100 shares0.00%2026-03-312026-04-23

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF260 shares-91.07%2026-03-312026-04-23

PG PROCTER GAMBLE CO195 shares0.00%2026-03-312026-04-23

FBTC FIDELITY WISE ORIGIN BITCOIN FUND475 sharesnew addition2026-03-312026-04-23

TOUCHSTONE LARGE CAP FOCUSED A TOUCHSTONE LARGE CAP FOCUSED A367 shares0.00%2026-03-312026-04-23

Sponsored

CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 CISCO SYSTEMS, IN 5.9 39 DUE 02/15/3925.0K shares0.00%2026-03-312026-04-23

INVESCO AMERICAN FRANCHISE A INVESCO AMERICAN FRANCHISE A960 shares0.00%2026-03-312026-04-23

US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 US TREASU NT 1.375 08/26UST NOTE DUE 08/31/2625.0K sharesnew addition2026-03-312026-04-23

MCDONALD'S CORP 3.6 30 DUE 07/01/30 MCDONALD'S CORP 3.6 30 DUE 07/01/3025.0K shares0.00%2026-03-312026-04-23

BLACKROCK INC NEW BLACKROCK INC NEW25 shares-50.00%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP70 shares0.00%2026-03-312026-04-23

ROK ROCKWELL AUTOMATION INC64 shares0.00%2026-03-312026-04-23

INCOME INDEX POOL INCOME INDEX POOL2.0K sharesnew addition2026-03-312026-04-23

Sponsored

DE DEERE CO40 shares0.00%2026-03-312026-04-23

VICTORY DIVERSIFIED STOCK A VICTORY DIVERSIFIED STOCK A947 shares0.00%2026-03-312026-04-23

IWV ISHARES RUSSELL 3000 ETF60 shares0.00%2026-03-312026-04-23

EWJ ISHARES MSCI JAPAN ETF256 shares-20.50%2026-03-312026-04-23

EWY ISHARES MSCI SOUTH KOREAETF174 shares120.25%2026-03-312026-04-23

SPYV STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF375 shares0.00%2026-03-312026-04-23

INTL EQUITY MANAGED POOL INTL EQUITY MANAGED POOL1.1K shares-2.47%2026-03-312026-04-23

SLV ISHARES SILVER TRUST300 shares0.00%2026-03-312026-04-23

Sponsored

SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL356 shares34.34%2026-03-312026-04-23

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A1.2K shares40.61%2026-03-312026-04-23

CORN TEUCRIUM CORN FUND1.0K sharesnew addition2026-03-312026-04-23

LULU LULULEMON ATHLETICA INC120 shares0.00%2026-03-312026-04-23

STEW SRH TOTAL RETURN FUND1.0K shares0.00%2026-03-312026-04-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF300 shares0.00%2026-03-312026-04-23

U UNITY SOFTWARE INC750 shares200.00%2026-03-312026-04-23

IAI ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF100 shares0.00%2026-03-312026-04-23

Sponsored

SOFI SOFI TECHNOLOGIES INC1.0K shares-4.21%2026-03-312026-04-23

NKE NIKE INC CLASS CLASS B300 shares-17.81%2026-03-312026-04-23

EQT CORP EQT CORP245 shares0.00%2026-03-312026-04-23

KO THE COCA-COLA CO205 shares1.99%2026-03-312026-04-23

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES69 shares0.00%2026-03-312026-04-23

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF500 shares0.00%2026-03-312026-04-23

SOLSTICE ADVANCED MATLS SOLSTICE ADVANCED MATLS193 shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC20 shares0.00%2026-03-312026-04-23

Sponsored

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF300 shares0.00%2026-03-312026-04-23

GBTC GRAYSCALE BITCOIN TRUST ETF265 shares430.00%2026-03-312026-04-23

PFIX SIMPLIFY INTEREST RATE HEDGE ETF300 sharesnew addition2026-03-312026-04-23

BITMINE IMMERSION TECNOL BITMINE IMMERSION TECNOL625 sharesnew addition2026-03-312026-04-23

NGL NGL ENERGY PARTNERS L LP1.0K shares0.00%2026-03-312026-04-23

YUMC YUM CHINA HLDGS INC250 shares0.00%2026-03-312026-04-23

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF140 shares0.00%2026-03-312026-04-23

RASPBERRY PI HLDGS ORDF RASPBERRY PI HLDGS ORDF2.0K sharesnew addition2026-03-312026-04-23

Sponsored

KOPN KOPIN CORP5.0K shares0.00%2026-03-312026-04-23

ITB ISHARES U.S. HOME CONSTRUCTION ETF123 sharesnew addition2026-03-312026-04-23

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF200 shares0.00%2026-03-312026-04-23

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF200 shares0.00%2026-03-312026-04-23

KEY KEYCORP NEW510 shares0.00%2026-03-312026-04-23

LPTH LIGHTPATH TECHNOLOGIES ICLASS CLASS A1.0K shares-66.67%2026-03-312026-04-23

SPYI NEOS SP 500 HIGH INCOMEETF200 shares0.00%2026-03-312026-04-23

EPD ENTERPRISE PRODS PART LP250 shares0.00%2026-03-312026-04-23

Sponsored

EWC ISHARES MSCI CANADA ETF170 shares-57.50%2026-03-312026-04-23

BBBY BED BATH AND BEYOND INC2.0K shares-33.33%2026-03-312026-04-23

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES28 shares64.71%2026-03-312026-04-23

FARM FARMER BROS CO6.8K shares0.00%2026-03-312026-04-23

DUSA DAVIS SELECT U.S. EQUITYETF169 shares0.00%2026-03-312026-04-23

WMB WILLIAMS COS INC112 shares0.00%2026-03-312026-04-23

AMERICAN FUNDS FUNDAMENTAL INVS A AMERICAN FUNDS FUNDAMENTAL INVS A92 shares0.00%2026-03-312026-04-23

WAT WATERS CORP27 sharesnew addition2026-03-312026-04-23

Sponsored

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL13 shares0.00%2026-03-312026-04-23

HAL HALLIBURTON CO200 shares0.00%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF201 shares-87.88%2026-03-312026-04-23

INTERNATIONAL EQUITY INDEX POOL INTERNATIONAL EQUITY INDEX POOL286 sharesnew addition2026-03-312026-04-23

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES25 shares0.00%2026-03-312026-04-23

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST15 shares0.00%2026-03-312026-04-23

AMERICAN FUNDS NEW PERSPECTIVE A AMERICAN FUNDS NEW PERSPECTIVE A102 shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP40 shares-20.00%2026-03-312026-04-23

Sponsored

OUNZ VANECK MERK GOLD TRUST150 shares0.00%2026-03-312026-04-23

VO VANGUARD MID-CAP INDEX FUND ETF SHARES23 shares0.00%2026-03-312026-04-23

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES24 shares0.00%2026-03-312026-04-23

SCHK SCHWAB 1000 INDEX ETF187 shares-7.43%2026-03-312026-04-23

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES27 shares3.85%2026-03-312026-04-23

IBB ISHARES BIOTECHNOLOGY ETF34 shares0.00%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC35 shares-99.76%2026-03-312026-04-23

HIMS HIMS HERS HEALTH INC CLASS CLASS A270 shares50.00%2026-03-312026-04-23

Sponsored

FAX ABRDN ASIA-PACIFIC INCOM380 shares0.00%2026-03-312026-04-23

VANGUARD TOTAL BOND MARKET INDEX ADM VANGUARD TOTAL BOND MARKET INDEX ADM554 shares1.09%2026-03-312026-04-23

CLIPPER CLIPPER328 shares0.00%2026-03-312026-04-23

RVT ROYCE SMALL CAP TRUST CF300 shares0.00%2026-03-312026-04-23

PFE PFIZER INC175 shares0.00%2026-03-312026-04-23

HEDGEYE 130/30 EQUITY ETF HEDGEYE 130/30 EQUITY ETF200 shares0.00%2026-03-312026-04-23

RTX RTX CORP24 shares0.00%2026-03-312026-04-23

FEZ STATE STREET SPDR EURO STOXX 50 ETF66 shares0.00%2026-03-312026-04-23

Sponsored

NBIS NEBIUS GROUP N V A FCLASS A35 shares0.00%2026-03-312026-04-23

META META PLATFORMS INC CLASS CLASS A6 shares-95.12%2026-03-312026-04-23

IJH ISHARES CORE SP MID-CAPETF50 shares0.00%2026-03-312026-04-23

IWO ISHARES RUSSELL 2000 GROWTH ETF10 shares0.00%2026-03-312026-04-23

UBER UBER TECHNOLOGIES INC43 shares4.88%2026-03-312026-04-23

IWN ISHARES RUSSELL 2000 VALUE ETF15 shares-40.00%2026-03-312026-04-23

LIBERTY DEFENSE HLDGS F LIBERTY DEFENSE HLDGS F481 sharesnew addition2026-03-312026-04-23

IWM ISHARES RUSSELL 2000 ETF10 shares-79.59%2026-03-312026-04-23

Sponsored

TMO THERMO FISHER SCIENTIFIC5 sharesnew addition2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC9 shares50.00%2026-03-312026-04-23

NXT NEXTPOWER INC CLASS A20 shares0.00%2026-03-312026-04-23

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A155 shares-5.49%2026-03-312026-04-23

IREN IREN LTD F68 sharesnew addition2026-03-312026-04-23

F FORD MTR CO DEL200 shares0.00%2026-03-312026-04-23

AMERICAN FUNDS CAPITAL INCOME BLDR A AMERICAN FUNDS CAPITAL INCOME BLDR A29 shares0.00%2026-03-312026-04-23

SCHWAB SMALL-CAP EQUITY SCHWAB SMALL-CAP EQUITY108 shares0.00%2026-03-312026-04-23

Sponsored

QTUM DEFIANCE QUANTUM ETF20 shares0.00%2026-03-312026-04-23

AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A28 shares0.00%2026-03-312026-04-23

OSCR OSCAR HEALTH INC CLASS CLASS A175 shares0.00%2026-03-312026-04-23

GDXJ VANECK JUNIOR GOLD MINERS ETF16 shares0.00%2026-03-312026-04-23

AGEN AGENUS INC EQUITY CLASS EQUITY585 shares0.00%2026-03-312026-04-23

REZI RESIDEO TECHNOLOGIES INC56 shares0.00%2026-03-312026-04-23

BMY BRISTOL MYERS SQUIBB CO30 shares0.00%2026-03-312026-04-23

AMERICAN FUNDS WASHINGTON MUTUAL F3 AMERICAN FUNDS WASHINGTON MUTUAL F329 shares0.00%2026-03-312026-04-23

Sponsored

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF73 shares0.00%2026-03-312026-04-23

SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX61 shares0.00%2026-03-312026-04-23

FCX FREEPORT-MCMORAN INC30 shares0.00%2026-03-312026-04-23

CRWV COREWEAVE INC CLASS A22 shares4.76%2026-03-312026-04-23

PLAY DAVE BUSTERS ENTMT INC152 shares0.00%2026-03-312026-04-23

IEFA ISHARES CORE MSCI EAFE ETF18 sharesnew addition2026-03-312026-04-23

BKD BROOKDALE SR LIVING INC117 shares0.00%2026-03-312026-04-23

CARR CARRIER GLOBAL CORP24 shares0.00%2026-03-312026-04-23

Sponsored

BETZ ROUNDHILL SPORTS BETTING IGAMING ETF75 shares0.00%2026-03-312026-04-23

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES17 shares0.00%2026-03-312026-04-23

EMBC EMBECTA CORP151 shares0.00%2026-03-312026-04-23

ETHE GRAYSCALE ETHEREUM STAKI74 shares0.00%2026-03-312026-04-23

SWKS SKYWORKS SOLUTIONS INC22 shares0.00%2026-03-312026-04-23

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF25 shares0.00%2026-03-312026-04-23

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES21 shares50.00%2026-03-312026-04-23

UPS UNITED PARCEL SVC INC CLASS CLASS B11 shares-99.97%2026-03-312026-04-23

Sponsored

SCHH SCHWAB U.S. REIT ETF49 shares44.12%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES IN3 shares0.00%2026-03-312026-04-23

SLB SLB LIMITED F20 shares0.00%2026-03-312026-04-23

HBAN HUNTINGTON BANCSHARES IN64 shares0.00%2026-03-312026-04-23

SNAP SNAP INC CLASS CLASS A210 shares0.00%2026-03-312026-04-23

XTN STATE STREET SPDR SP TRANSPORTATION ETF10 shares0.00%2026-03-312026-04-23

OTIS OTIS WORLDWIDE CORP12 shares0.00%2026-03-312026-04-23

KRAKEN ROBOTICS INC F KRAKEN ROBOTICS INC F150 sharesnew addition2026-03-312026-04-23

Sponsored

MDLZ MONDELEZ INTL INC CLASS A15 shares0.00%2026-03-312026-04-23

CPNG COUPANG INC CLASS CLASS A43 shares0.00%2026-03-312026-04-23

FSLR FIRST SOLAR INC4 shares0.00%2026-03-312026-04-23

VEGN US VEGAN CLIMATE ETF13 shares0.00%2026-03-312026-04-23

TFLO ISHARES TREASURY FLOATING RATE BOND ETF14 sharesnew addition2026-03-312026-04-23

LITE LUMENTUM HLDGS INC1 shares0.00%2026-03-312026-04-23

IUSB ISHARES CORE UNIVERSAL USD BOND ETF15 sharesnew addition2026-03-312026-04-23

GTX GARRETT MOTION INC33 shares0.00%2026-03-312026-04-23

Sponsored

RZLV REZOLVE AI PLC F226 shares425.58%2026-03-312026-04-23

DJT TRUMP MEDIA TECHNO50 shares0.00%2026-03-312026-04-23

SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB FUNDAMENTAL US SMALL COMPANY IDX22 shares0.00%2026-03-312026-04-23

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS53 shares0.00%2026-03-312026-04-23

IQSTEL INC IQSTEL INC254 shares0.00%2026-03-312026-04-23

MGM MGM RESORTS INTL10 shares0.00%2026-03-312026-04-23

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF10 shares-95.74%2026-03-312026-04-23

ASIX ADVANSIX INC12 shares0.00%2026-03-312026-04-23

Sponsored

BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26500 shares0.00%2026-03-312026-04-23

USO UNITED STATES OIL FUND, LP2 shares0.00%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS I5 shares0.00%2026-03-312026-04-23

KHC KRAFT HEINZ CO10 shares0.00%2026-03-312026-04-23

VTRS VIATRIS INC15 shares0.00%2026-03-312026-04-23

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC8 shares0.00%2026-03-312026-04-23

TTWO TAKE-TWO INTERACTIVE SOF1 sharesnew addition2026-03-312026-04-23

SIX FLAGS ENTMT CORP CLASS EQUITY SIX FLAGS ENTMT CORP CLASS EQUITY11 shares0.00%2026-03-312026-04-23

Sponsored

GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/2650 shares0.00%2026-03-312026-04-23

SIGA SIGA TECHNOLOGIES INC35 shares0.00%2026-03-312026-04-23

STARFLEET INNOTECH INC STARFLEET INNOTECH INC125.0K shares0.00%2026-03-312026-04-23

MINK THERAPEUTICS INC MINK THERAPEUTICS INC16 shares0.00%2026-03-312026-04-23

PROSHARES ULTRAPRO SHORTQQQ PROSHARES ULTRAPRO SHORTQQQ2 shares0.00%2026-03-312026-04-23

GEHC GE HEALTHCARE TECHNOLOGI2 shares0.00%2026-03-312026-04-23

ETH GRAYSCALE ETHEREUM MINI STAKING ETF7 shares0.00%2026-03-312026-04-23

INTEGRATED CANNABIS SOLU INTEGRATED CANNABIS SOLU200.0K shares0.00%2026-03-312026-04-23

Sponsored

AERG APPLIED ENERGETICS INC100 shares0.00%2026-03-312026-04-23

CLF CLEVELAND-CLIFFS INC NEW15 shares650.00%2026-03-312026-04-23

JETS U.S. GLOBAL JETS ETF5 shares0.00%2026-03-312026-04-23

PROSHARES ULTRAPRO SHORTRUSSELL2000 PROSHARES ULTRAPRO SHORTRUSSELL20002 shares0.00%2026-03-312026-04-23

MOUNTAIN VY MD INC F MOUNTAIN VY MD INC F1.0K shares0.00%2026-03-312026-04-23

TILRAY BRANDS INC TILRAY BRANDS INC7 shares0.00%2026-03-312026-04-23

SVVC FIRSTHAND TECHNOLOGY VAL2.0K shares0.00%2026-03-312026-04-23

LABOR SMART INC LABOR SMART INC128.0K shares0.00%2026-03-312026-04-23

Sponsored

SNDL INC F SNDL INC F20 shares0.00%2026-03-312026-04-23

ARTIFICIAL INTELLIGENCE ARTIFICIAL INTELLIGENCE500 sharesnew addition2026-03-312026-04-23

SEG SEAPORT ENTERTAINMEN EQU1 shares0.00%2026-03-312026-04-23

MARIMED INC MARIMED INC100 shares0.00%2026-03-312026-04-23

TAP REAL ESTATE TECHNOLO TAP REAL ESTATE TECHNOLO20.0K shares0.00%2026-03-312026-04-23

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 shares0.00%2026-03-312026-04-23

ALPP ALPINE 4 HLDGS INC CLASS A2.8K shares0.00%2026-03-312026-04-23

IMNN IMUNON INC1 shares0.00%2026-03-312026-04-23

Sponsored

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 shares0.00%2026-03-312026-04-23

ORHUB INC EQUITY CLASS EQUITY ORHUB INC EQUITY CLASS EQUITY7.0K shares0.00%2026-03-312026-04-23

PROXIM WIRELESS CORP PROXIM WIRELESS CORP126 shares0.00%2026-03-312026-04-23

ALTABA INC XXXESC PEND POSS FUTR DISTR ALTABA INC XXXESC PEND POSS FUTR DISTR200 shares0.00%2026-03-312026-04-23

DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25100 shares0.00%2026-03-312026-04-23

GOLD FLORA CORP GOLD FLORA CORP1.0K shares0.00%2026-03-312026-04-23

SKINNY NUTRITIONAL CORP SKINNY NUTRITIONAL CORP5.0K shares0.00%2026-03-312026-04-23

Sponsored

STXXQ SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13140 shares0.00%2026-03-312026-04-23

TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/2450 sharesnew addition2026-03-312026-04-23

TXCCQ TRANSWITCH CORP5.0K shares0.00%2026-03-312026-04-23

WALGREENS BOOTS ALLIANCE WALGREENS BOOTS ALLIANCE100 shares0.00%2026-03-312026-04-23

ALPHABET INC CLASS CLASS C

-3.84%

Shares51.8K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORP

2.42%

Shares74.9K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.19%

Shares51.1K

Event2026-03-31

Filed2026-04-23

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

16.37%

Shares12.3M

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON.COM INC

-0.78%

Shares45.4K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY CLASS B

13.21%

Shares17.0K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC F

12.94%

Shares22.4K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

107.21%

Shares246.7K

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

3.31%

Shares7.7K

Event2026-03-31

Filed2026-04-23

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

1.60%

Shares127.2K

Event2026-03-31

Filed2026-04-23

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-21.58%

Shares200.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE CO

-0.61%

Shares17.2K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

-0.89%

Shares154.5K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB U.S. MID-CAP ETF

-0.31%

Shares150.6K

Event2026-03-31

Filed2026-04-23

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

7193.74%

Shares88.5K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-13.70%

Shares6.7K

Event2026-03-31

Filed2026-04-23

RPM

RPM INTL INC

0.00%

Shares38.5K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHSL CORP NEW

61.79%

Shares3.8K

Event2026-03-31

Filed2026-04-23

SCHB

SCHWAB U.S. BROAD MARKETETF

0.07%

Shares141.5K

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS CO

-0.09%

Shares11.4K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-23

SCHWAB PRIME ADVANTAGE MONEY ULTRA

88.94%

Shares3.2M

Event2026-03-31

Filed2026-04-23

SMH

VANECK SEMICONDUCTOR ETF

116.57%

Shares8.2K

Event2026-03-31

Filed2026-04-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

-40.94%

Shares118.7K

Event2026-03-31

Filed2026-04-23

ITA

ISHARES U.S. AEROSPACE &DEFENSE ETF

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-23

FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF

-5.02%

Shares114.4K

Event2026-03-31

Filed2026-04-23

XSD

STATE STREET SPDR SP SEMICONDUCTOR ETF

911.74%

Shares8.7K

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB U.S. SMALL-CAP ETF

-6.44%

Shares97.4K

Event2026-03-31

Filed2026-04-23

ATT INC

60.36%

Shares93.3K

Event2026-03-31

Filed2026-04-23

US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26

5144.00%

Shares2.6M

Event2026-03-31

Filed2026-04-23

US TREASURY BILL26U S T BILL DUE 05/14/26

New

Shares2.4M

Event2026-03-31

Filed2026-04-23

IAT

ISHARES U.S. REGIONAL BANKS ETF

-3.71%

Shares41.8K

Event2026-03-31

Filed2026-04-23

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

4.97%

Shares89.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-68.31%

Shares5.7K

Event2026-03-31

Filed2026-04-23

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-22.49%

Shares12.8K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

37.46%

Shares8.9K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM INC

-1.68%

Shares11.7K

Event2026-03-31

Filed2026-04-23

BRK.A

BERKSHIRE HATHAWAY INC DCLASS A

0.00%

Shares2

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

-10.79%

Shares9.5K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

771.41%

Shares17.3K

Event2026-03-31

Filed2026-04-23

VISA INC CLASS CLASS A

-14.55%

Shares4.4K

Event2026-03-31

Filed2026-04-23

-0.58%

Shares8.6K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-16.81%

Shares3.8K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

-8.07%

Shares8.0K

Event2026-03-31

Filed2026-04-23

VIS

VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

7.20%

Shares3.7K

Event2026-03-31

Filed2026-04-23

HECA

HEDGEYE CAPITAL ALLOCATION ETF

81.31%

Shares40.1K

Event2026-03-31

Filed2026-04-23

US TREASURY BILL26U S T BILL DUE 05/21/26

New

Shares1.2M

Event2026-03-31

Filed2026-04-23

KRE

STATE STREET SPDR SP REGIONAL BANKING ETF

14.33%

Shares15.6K

Event2026-03-31

Filed2026-04-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-6.60%

Shares7.6K

Event2026-03-31

Filed2026-04-23

INVESCO SP 500 EQUAL WEIGHT ETF

223.04%

Shares4.9K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES SP 500 GROWTH ETF

-13.17%

Shares7.8K

Event2026-03-31

Filed2026-04-23

IYF

ISHARES U.S. FINANCIALS ETF

29.66%

Shares7.5K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC

28.81%

Shares7.3K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

-1.19%

Shares4.2K

Event2026-03-31

Filed2026-04-23

RACE

FERRARI N V NEW F

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY AND CO

0.00%

Shares727

Event2026-03-31

Filed2026-04-23

ALPHABET INC CLASS CLASS A

-4.07%

Shares2.2K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

15.10%

Shares1.6K

Event2026-03-31

Filed2026-04-23

HACK

AMPLIFY CYBERSECURITY ETF

-83.96%

Shares7.8K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVIC

0.32%

Shares2.9K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-17.83%

Shares4.6K

Event2026-03-31

Filed2026-04-23

US TREASURY BILL26U S T BILL DUE 06/11/26

New

Shares500.0K

Event2026-03-31

Filed2026-04-23

HGRO

HEDGEYE QUALITY GROWTH ETF

-27.89%

Shares15.6K

Event2026-03-31

Filed2026-04-23

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

5114.14%

Shares24.7K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

-3.24%

Shares1.9K

Event2026-03-31

Filed2026-04-23

HSY

HERSHEY CO

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

ARM

ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares2.4K

Event2026-03-31

Filed2026-04-23

CSQ

CALAMOS STRATEGIC TOTAL

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-23

NLR

VANECK URANIUM AND NUCLEAR ETF

46640.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

GLW

CORNING INC

4788.89%

Shares2.2K

Event2026-03-31

Filed2026-04-23

SKYY

FIRST TRUST CLOUD COMPUTING ETF

-14.44%

Shares2.6K

Event2026-03-31

Filed2026-04-23

OEF

ISHARES SP 100 ETF

0.00%

Shares862

Event2026-03-31

Filed2026-04-23

CHI

CALAMOS CONVERTIBLE OPPS

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-23

OHIO ST 5 26DB LTX DUE 11/01/26

0.00%

Shares250.0K

Event2026-03-31

Filed2026-04-23

XLG

INVESCO SP 500 TOP 50 ETF

-12.33%

Shares4.3K

Event2026-03-31

Filed2026-04-23

US TREASURY BILL26U S T BILL DUE 04/02/26

New

Shares230.0K

Event2026-03-31

Filed2026-04-23

CHUBB LTD F

New

Shares674

Event2026-03-31

Filed2026-04-23

VANGUARD GROWTH INCOME INV

-8.76%

Shares3.4K

Event2026-03-31

Filed2026-04-23

WRBY

WARBY PARKER INC CLASS A

27.32%

Shares9.5K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

DIREXION DAILY SP 500 BEAR 3X SHARES

New

Shares4.8K

Event2026-03-31

Filed2026-04-23

GEV

GE VERNOVA INC

19.57%

Shares220

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

13.32%

Shares638

Event2026-03-31

Filed2026-04-23

SCHWAB GOVERNMENT MONEY INV

New

Shares169.8K

Event2026-03-31

Filed2026-04-23

BAC

BANK OF AMERICA CORP

0.09%

Shares3.4K

Event2026-03-31

Filed2026-04-23

DBA

INVESCO DB AGRICULTURE FUND

New

Shares6.0K

Event2026-03-31

Filed2026-04-23

AMERICAN FUNDS INVMT CO OF AMER A

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

BOTZ

GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF

8.05%

Shares4.3K

Event2026-03-31

Filed2026-04-23

HONEYWELL INTERNT 2.5 26 DUE 11/01/26

0.00%

Shares130.0K

Event2026-03-31

Filed2026-04-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

17.03%

Shares2.1K

Event2026-03-31

Filed2026-04-23

SCHWAB CORE EQUITY

9.54%

Shares5.5K

Event2026-03-31

Filed2026-04-23

LARGE CAP EQUITY MANAGED POOL

-2.45%

Shares1.2K

Event2026-03-31

Filed2026-04-23

DFH

DREAM FINDERS HOMES INC CLASS CLASS A

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON JOHNSON

0.00%

Shares500

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

53.92%

Shares785

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

0.00%

Shares500

Event2026-03-31

Filed2026-04-23

VANGUARD SP 500 ETF

-1.99%

Shares197

Event2026-03-31

Filed2026-04-23

TOTAL MARKET EQUITY INDEX POOL

11.51%

Shares1.9K

Event2026-03-31

Filed2026-04-23

FITB

FIFTH THIRD BANCORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

0.00%

Shares350

Event2026-03-31

Filed2026-04-23

IVV

ISHARES CORE SP 500 ETF

0.00%

Shares161

Event2026-03-31

Filed2026-04-23

QRVO

QORVO INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26

New

Shares100.0K

Event2026-03-31

Filed2026-04-23

US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-23

SPY

STATE STREET SPDR SP 500 ETF TRUST

114.29%

Shares150

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

New

Shares280

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.97%

Shares3.7K

Event2026-03-31

Filed2026-04-23

REGN

REGENERON PHARMACEUTICAL

0.00%

Shares115

Event2026-03-31

Filed2026-04-23

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares648

Event2026-03-31

Filed2026-04-23

COF

CAPITAL ONE FINL CORP

0.00%

Shares450

Event2026-03-31

Filed2026-04-23

ILF

ISHARES LATIN AMERICA 40ETF

93.36%

Shares2.3K

Event2026-03-31

Filed2026-04-23

HLIT

HARMONIC INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-23

GGLS

DIREXION DAILY GOOGL BEAR 1X SHARES

New

Shares10.0K

Event2026-03-31

Filed2026-04-23

NET

CLOUDFLARE INC CLASS CLASS A

0.00%

Shares350

Event2026-03-31

Filed2026-04-23

PARKER-HANNIFIN CORP

0.00%

Shares75

Event2026-03-31

Filed2026-04-23

INTC

INTEL CORP

91.08%

Shares1.5K

Event2026-03-31

Filed2026-04-23

NAK

NORTHERN DYNASTY MINER F

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-23

USB

US BANCORP DEL

-29.41%

Shares1.2K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

0.00%

Shares100

Event2026-03-31

Filed2026-04-23

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

134.27%

Shares417

Event2026-03-31

Filed2026-04-23

WAYCROSS FOCUSED CORE EQUITY FUND

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

REAL

THE REALREAL INC

350.00%

Shares6.3K

Event2026-03-31

Filed2026-04-23

FEDERAL NTNL MO 7.125 30 DUE 01/15/30

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-23

AEE

AMEREN CORP

0.00%

Shares500

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

3.22%

Shares1.6K

Event2026-03-31

Filed2026-04-23

SDOW

PROSHARES ULTRAPRO SHORTDOW30

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-04-23

US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-23

US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES CORE SP U.S. GROWTH ETF

0.00%

Shares310

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

-8.11%

Shares68

Event2026-03-31

Filed2026-04-23

US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29

New

Shares50.0K

Event2026-03-31

Filed2026-04-23

FXI

ISHARES CHINA LARGE-CAP ETF

New

Shares1.3K

Event2026-03-31

Filed2026-04-23

ETHA

ISHARES ETHEREUM TRUST ETF

New

Shares3.0K

Event2026-03-31

Filed2026-04-23

US TREASUR NT 1 07/28UST NOTE DUE 07/31/28

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-23

HEDGEYE FOURTH TURNING ETF

70.00%

Shares1.7K

Event2026-03-31

Filed2026-04-23

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

New

Shares804

Event2026-03-31

Filed2026-04-23

TIP

ISHARES TIPS BOND ETF

138.51%

Shares353

Event2026-03-31

Filed2026-04-23

YUM

YUM BRANDS INC

0.00%

Shares250

Event2026-03-31

Filed2026-04-23

CNX

CNX RES CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-23

SCHWAB SP 500 INDEX

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

OAKMARK INVESTOR

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

DWS CROCI EQUITY DIVIDEND A

0.60%

Shares675

Event2026-03-31

Filed2026-04-23

NUKZ

RANGE NUCLEAR RENAISSANCE ETF

New

Shares500

Event2026-03-31

Filed2026-04-23

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF

-58.82%

Shares700

Event2026-03-31

Filed2026-04-23

GLASS HSE BRANDS INC FCLASS CLASS A

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

BDX

BECTON DICKINSON & CO

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD SHARES

-91.05%

Shares73

Event2026-03-31

Filed2026-04-23

ENVX

ENOVIX CORP

-14.19%

Shares6.0K

Event2026-03-31

Filed2026-04-23

TECS

DIREXION DAILY TECHNOLOGY BEAR 3X SHARES

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

MGC

VANGUARD MEGA CAP INDEX FUND ETF SHARES

0.00%

Shares130

Event2026-03-31

Filed2026-04-23

BOEING CO

0.00%

Shares150

Event2026-03-31

Filed2026-04-23

SPYG

STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF

-4.15%

Shares300

Event2026-03-31

Filed2026-04-23

NSC

NORFOLK SOUTHN CORP

0.00%

Shares100

Event2026-03-31

Filed2026-04-23

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-91.07%

Shares260

Event2026-03-31

Filed2026-04-23

PROCTER GAMBLE CO

0.00%

Shares195

Event2026-03-31

Filed2026-04-23

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares475

Event2026-03-31

Filed2026-04-23

TOUCHSTONE LARGE CAP FOCUSED A

0.00%

Shares367

Event2026-03-31

Filed2026-04-23

CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-23

INVESCO AMERICAN FRANCHISE A

0.00%

Shares960

Event2026-03-31

Filed2026-04-23

US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26

New

Shares25.0K

Event2026-03-31

Filed2026-04-23

MCDONALD'S CORP 3.6 30 DUE 07/01/30

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-23

BLACKROCK INC NEW

-50.00%

Shares25

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

0.00%

Shares70

Event2026-03-31

Filed2026-04-23

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares64

Event2026-03-31

Filed2026-04-23

INCOME INDEX POOL

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

DEERE CO

0.00%

Shares40

Event2026-03-31

Filed2026-04-23

VICTORY DIVERSIFIED STOCK A

0.00%

Shares947

Event2026-03-31

Filed2026-04-23

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares60

Event2026-03-31

Filed2026-04-23

EWJ

ISHARES MSCI JAPAN ETF

-20.50%

Shares256

Event2026-03-31

Filed2026-04-23

EWY

ISHARES MSCI SOUTH KOREAETF

120.25%

Shares174

Event2026-03-31

Filed2026-04-23

SPYV

STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF

0.00%

Shares375

Event2026-03-31

Filed2026-04-23

INTL EQUITY MANAGED POOL

-2.47%

Shares1.1K

Event2026-03-31

Filed2026-04-23

SLV

ISHARES SILVER TRUST

0.00%

Shares300

Event2026-03-31

Filed2026-04-23

SMALL CAP EQUITY POOL

34.34%

Shares356

Event2026-03-31

Filed2026-04-23

ZETA

ZETA GLOBAL HLDGS CORP CLASS CLASS A

40.61%

Shares1.2K

Event2026-03-31

Filed2026-04-23

CORN

TEUCRIUM CORN FUND

New

Shares1.0K

Event2026-03-31

Filed2026-04-23

LULU

LULULEMON ATHLETICA INC

0.00%

Shares120

Event2026-03-31

Filed2026-04-23

STEW

SRH TOTAL RETURN FUND

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares300

Event2026-03-31

Filed2026-04-23

UNITY SOFTWARE INC

200.00%

Shares750

Event2026-03-31

Filed2026-04-23

IAI

ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF

0.00%

Shares100

Event2026-03-31

Filed2026-04-23

SOFI

SOFI TECHNOLOGIES INC

-4.21%

Shares1.0K

Event2026-03-31

Filed2026-04-23

NKE

NIKE INC CLASS CLASS B

-17.81%

Shares300

Event2026-03-31

Filed2026-04-23

EQT CORP

0.00%

Shares245

Event2026-03-31

Filed2026-04-23

THE COCA-COLA CO

1.99%

Shares205

Event2026-03-31

Filed2026-04-23

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

0.00%

Shares69

Event2026-03-31

Filed2026-04-23

PFF

ISHARES PREFERRED AND INCOME SECURITIES ETF

0.00%

Shares500

Event2026-03-31

Filed2026-04-23

SOLSTICE ADVANCED MATLS

0.00%

Shares193

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

0.00%

Shares20

Event2026-03-31

Filed2026-04-23

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares300

Event2026-03-31

Filed2026-04-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

430.00%

Shares265

Event2026-03-31

Filed2026-04-23

PFIX

SIMPLIFY INTEREST RATE HEDGE ETF

New

Shares300

Event2026-03-31

Filed2026-04-23

BITMINE IMMERSION TECNOL

New

Shares625

Event2026-03-31

Filed2026-04-23

NGL

NGL ENERGY PARTNERS L LP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-23

YUMC

YUM CHINA HLDGS INC

0.00%

Shares250

Event2026-03-31

Filed2026-04-23

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares140

Event2026-03-31

Filed2026-04-23

RASPBERRY PI HLDGS ORDF

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

KOPN

KOPIN CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-23

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

New

Shares123

Event2026-03-31

Filed2026-04-23

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

EQAL

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

KEY

KEYCORP NEW

0.00%

Shares510

Event2026-03-31

Filed2026-04-23

LPTH

LIGHTPATH TECHNOLOGIES ICLASS CLASS A

-66.67%

Shares1.0K

Event2026-03-31

Filed2026-04-23

SPYI

NEOS SP 500 HIGH INCOMEETF

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares250

Event2026-03-31

Filed2026-04-23

EWC

ISHARES MSCI CANADA ETF

-57.50%

Shares170

Event2026-03-31

Filed2026-04-23

BBBY

BED BATH AND BEYOND INC

-33.33%

Shares2.0K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

64.71%

Shares28

Event2026-03-31

Filed2026-04-23

FARM

FARMER BROS CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-23

DUSA

DAVIS SELECT U.S. EQUITYETF

0.00%

Shares169

Event2026-03-31

Filed2026-04-23

WMB

WILLIAMS COS INC

0.00%

Shares112

Event2026-03-31

Filed2026-04-23

AMERICAN FUNDS FUNDAMENTAL INVS A

0.00%

Shares92

Event2026-03-31

Filed2026-04-23

WAT

WATERS CORP

New

Shares27

Event2026-03-31

Filed2026-04-23

VANGUARD 500 INDEX ADMIRAL

0.00%

Shares13

Event2026-03-31

Filed2026-04-23

HAL

HALLIBURTON CO

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

-87.88%

Shares201

Event2026-03-31

Filed2026-04-23

INTERNATIONAL EQUITY INDEX POOL

New

Shares286

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

0.00%

Shares25

Event2026-03-31

Filed2026-04-23

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST

0.00%

Shares15

Event2026-03-31

Filed2026-04-23

AMERICAN FUNDS NEW PERSPECTIVE A

0.00%

Shares102

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-20.00%

Shares40

Event2026-03-31

Filed2026-04-23

OUNZ

VANECK MERK GOLD TRUST

0.00%

Shares150

Event2026-03-31

Filed2026-04-23

VANGUARD MID-CAP INDEX FUND ETF SHARES

0.00%

Shares23

Event2026-03-31

Filed2026-04-23

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

0.00%

Shares24

Event2026-03-31

Filed2026-04-23

SCHK

SCHWAB 1000 INDEX ETF

-7.43%

Shares187

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

3.85%

Shares27

Event2026-03-31

Filed2026-04-23

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares34

Event2026-03-31

Filed2026-04-23

PANW

PALO ALTO NETWORKS INC

-99.76%

Shares35

Event2026-03-31

Filed2026-04-23

HIMS

HIMS HERS HEALTH INC CLASS CLASS A

50.00%

Shares270

Event2026-03-31

Filed2026-04-23

FAX

ABRDN ASIA-PACIFIC INCOM

0.00%

Shares380

Event2026-03-31

Filed2026-04-23

VANGUARD TOTAL BOND MARKET INDEX ADM

1.09%

Shares554

Event2026-03-31

Filed2026-04-23

CLIPPER

0.00%

Shares328

Event2026-03-31

Filed2026-04-23

RVT

ROYCE SMALL CAP TRUST CF

0.00%

Shares300

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

0.00%

Shares175

Event2026-03-31

Filed2026-04-23

HEDGEYE 130/30 EQUITY ETF

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

RTX

RTX CORP

0.00%

Shares24

Event2026-03-31

Filed2026-04-23

FEZ

STATE STREET SPDR EURO STOXX 50 ETF

0.00%

Shares66

Event2026-03-31

Filed2026-04-23

NBIS

NEBIUS GROUP N V A FCLASS A

0.00%

Shares35

Event2026-03-31

Filed2026-04-23