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

Currently, Game Plan Financial Advisors, LLC holds 366 types of securities in its portfolio with a total value $248.7M. In the most recent quarter, they have increased their positions in N/A (+7.1M shares, valued at $7.1M), N/A (+5.8M shares, valued at $5.7M), N/A (+4.8M shares, valued at $4.8M); decreased their positions in IWM (-18.9K shares, valued at $4.7M), COST (-3.5K shares, valued at $3.0M), SCHA (-98.4K shares, valued at $2.8M); initiated new positions in N/A (+7.1M shares, valued at $7.1M), N/A (+120.5K shares, valued at $3.1M), PAVE (+55.3K shares, valued at $2.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C53.9K shares-1.19%2025-12-312026-01-14

AAPL APPLE INC51.0K shares20.76%2025-12-312026-01-14

NVDA NVIDIA CORP73.1K shares7.48%2025-12-312026-01-14

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR10.6M shares82.64%2025-12-312026-01-14

AMZN AMAZON.COM INC45.8K shares25.11%2025-12-312026-01-14

MSFT MICROSOFT CORP17.9K shares-0.36%2025-12-312026-01-14

SCHV SCHWAB US LARGE CAP GROWTH ETF255.6K shares-2.38%2025-12-312026-01-14

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B15.1K shares12.35%2025-12-312026-01-14

Sponsored

US TREASURY BILL26U S T BILL DUE 02/12/26 US TREASURY BILL26U S T BILL DUE 02/12/267.1M sharesnew addition2025-12-312026-01-14

XLF STE STRT FINCL SLCT SECTOR SPDR ETF125.2K shares0.59%2025-12-312026-01-14

GS GOLDMAN SACHS GROUP INC7.4K shares39.07%2025-12-312026-01-14

EATON CORP PLC F EATON CORP PLC F19.8K shares-4.25%2025-12-312026-01-14

SCHX SCHWAB US LARGE CAP VALUE ETF200.9K shares-0.06%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 03/26/26 US TREASURY BILL26U S T BILL DUE 03/26/265.8M shares5750.00%2025-12-312026-01-14

JPM JPMORGAN CHASE CO17.3K shares-0.64%2025-12-312026-01-14

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF7.8K shares3.63%2025-12-312026-01-14

Sponsored

SCHM CHARLES SCHWAB US MC ETF151.1K shares-1.69%2025-12-312026-01-14

SCHD SCHWAB US DIVIDEND EQUITY ETF155.8K shares-0.11%2025-12-312026-01-14

AXP AMERICAN EXPRESS CO11.4K shares-0.21%2025-12-312026-01-14

RPM RPM INTL INC38.5K shares-0.32%2025-12-312026-01-14

HACK AMPLIFY CYBERSECURITY ETF48.4K shares17.17%2025-12-312026-01-14

SCHB SCHWAB US BROAD MARKET ETF141.4K shares-0.92%2025-12-312026-01-14

UPS UNITED PARCEL SVC INC CLASS CLASS B34.5K shares313654.55%2025-12-312026-01-14

IWD ISHARES RUSSELL 1000 VALUE ETF15.8K shares0.96%2025-12-312026-01-14

Sponsored

SCHG SCHWAB US LARGE CAP ETF119.0K shares-0.27%2025-12-312026-01-14

FNDSTRT GRANY SHT US SMLMID CAP ETF FNDSTRT GRANY SHT US SMLMID CAP ETF120.5K sharesnew addition2025-12-312026-01-14

SCHA SCHWAB US SMALL CAP ETF104.1K shares-48.61%2025-12-312026-01-14

ITA ISHARES US AEROSPACE DEFENSE ETF13.4K shares-9.36%2025-12-312026-01-14

PANW PALO ALTO NETWORKS INC14.5K shares7.72%2025-12-312026-01-14

PAVE GLOBAL X US INFRA DVLPMNT ETF55.3K sharesnew addition2025-12-312026-01-14

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF16.5K shares47.73%2025-12-312026-01-14

IJR ISHARES CORE SP SMALL CAP ETF20.0K shares12874.03%2025-12-312026-01-14

Sponsored

IAT ISHARES US REGIONAL BANKS ETF43.4K shares755.94%2025-12-312026-01-14

GRNY FUNDSTRAT GRANNY SHT US LG CP ETF84.8K shares55.87%2025-12-312026-01-14

COST COSTCO WHSL CORP NEW2.4K shares-59.51%2025-12-312026-01-14

QCOM QUALCOMM INC11.9K shares-1.37%2025-12-312026-01-14

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A10.7K shares4.89%2025-12-312026-01-14

V VISA INC CLASS CLASS A5.1K shares-2.14%2025-12-312026-01-14

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA1.7M sharesnew addition2025-12-312026-01-14

ORCL ORACLE CORP8.7K shares-49.50%2025-12-312026-01-14

Sponsored

BROADCOM INC BROADCOM INC4.6K shares-1.56%2025-12-312026-01-14

RH RH8.7K shares-0.74%2025-12-312026-01-14

BRK.A BERKSHIRE HATHAWAY INC DCLASS A2 shares0.00%2025-12-312026-01-14

CRWD CROWDSTRIKE HLDGS INC CLASS A3.2K shares46.34%2025-12-312026-01-14

T ATT INC58.1K shares-14.74%2025-12-312026-01-14

SMH VANECK SEMICONDUCTOR ETF3.8K shares0.24%2025-12-312026-01-14

HON HONEYWELL INTL INC6.4K shares725.77%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 02/19/26 US TREASURY BILL26U S T BILL DUE 02/19/261.2M sharesnew addition2025-12-312026-01-14

Sponsored

XLK STATE STRET TEC SELECT SEC SPDR ETF8.1K shares91.75%2025-12-312026-01-14

IVW ISHARES SP 500 GROWTH ETF9.0K shares0.00%2025-12-312026-01-14

US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 US TREASU NT 4.625 02/26UST NOTE DUE 02/28/261.1M sharesnew addition2025-12-312026-01-14

VIS VANGUARD INDUSTRIALS ETF3.5K shares-0.29%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 01/15/26 US TREASURY BILL26U S T BILL DUE 01/15/261.0M sharesnew addition2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 01/29/26 US TREASURY BILL26U S T BILL DUE 01/29/261.0M sharesnew addition2025-12-312026-01-14

DGX QUEST DIAGNOSTICS INC5.3K shares-10.53%2025-12-312026-01-14

KRE ST SRT SPDR SP RGNL BNKNG ETF13.7K shares-73.50%2025-12-312026-01-14

Sponsored

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS6.0K sharesnew addition2025-12-312026-01-14

LLY ELI LILLY AND CO727 shares0.00%2025-12-312026-01-14

IYF ISHARES US FINANCIALS ETF5.8K shares0.00%2025-12-312026-01-14

RACE FERRARI N V NEW F2.0K shares0.00%2025-12-312026-01-14

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A2.3K shares1.94%2025-12-312026-01-14

PM PHILIP MORRIS INTL INC4.2K shares-41.05%2025-12-312026-01-14

WMT WALMART INC5.6K shares-6.09%2025-12-312026-01-14

HGRO HEDGEYE QUALITY GROWTH ETF21.6K shares7.46%2025-12-312026-01-14

Sponsored

TSLA TESLA INC1.4K shares3.41%2025-12-312026-01-14

HECA HEDGEYE CAPITAL ALLOCATION ETF22.1K shares163.39%2025-12-312026-01-14

AMD ADVANCED MICRO DEVIC2.9K shares7.01%2025-12-312026-01-14

NFLX NETFLIX INC5.6K shares672.60%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 03/12/26 US TREASURY BILL26U S T BILL DUE 03/12/26500.0K sharesnew addition2025-12-312026-01-14

ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-01-14

SKYY FIRST TRUST CLOUD COMPUTING ETF3.1K shares6.75%2025-12-312026-01-14

CSQ CALAMOS STRATEGIC TOTAL20.0K shares0.00%2025-12-312026-01-14

Sponsored

XLY STATE STRT CONS DSRY SLTSE SP ETF IV2.9K shares1355.00%2025-12-312026-01-14

GLD SPDR GOLD SHARES ETF816 sharesnew addition2025-12-312026-01-14

OEF ISHARES SP 100 ETF862 shares0.00%2025-12-312026-01-14

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF1.5K sharesnew addition2025-12-312026-01-14

XLG INVSC S P 500 TOP 50 ETF4.9K shares0.00%2025-12-312026-01-14

MS MORGAN STANLEY1.6K shares0.00%2025-12-312026-01-14

XSD STATE SRT SPDR SP SMCNDCTR ETF860 shares0.00%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 02/05/26 US TREASURY BILL26U S T BILL DUE 02/05/26275.0K sharesnew addition2025-12-312026-01-14

Sponsored

CHI CALAMOS CONVERTIBLE OPPO25.0K shares0.00%2025-12-312026-01-14

OHIO ST 5 26DB LTX DUE 11/01/26 OHIO ST 5 26DB LTX DUE 11/01/26250.0K shares0.00%2025-12-312026-01-14

VANGUARD GROWTH INCOME INV VANGUARD GROWTH INCOME INV3.7K shares10.44%2025-12-312026-01-14

ABT ABBOTT LABS1.9K shares0.00%2025-12-312026-01-14

BAC BANK OF AMERICA CORP3.4K shares0.06%2025-12-312026-01-14

GE AEROSPACE GE AEROSPACE563 shares21.60%2025-12-312026-01-14

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A2.7K shares0.00%2025-12-312026-01-14

WRBY WARBY PARKER INC CLASS A7.5K sharesnew addition2025-12-312026-01-14

Sponsored

DFH DREAM FINDERS HOMES INC CLASS A9.0K shares0.00%2025-12-312026-01-14

CSCO CISCO SYS INC2.0K shares2.05%2025-12-312026-01-14

US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26145.0K shares625.00%2025-12-312026-01-14

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF4.0K shares6525.00%2025-12-312026-01-14

LARGE CAP EQUITY MANAGED POOL LARGE CAP EQUITY MANAGED POOL1.2K shares-4.06%2025-12-312026-01-14

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV135.3K shares-41.87%2025-12-312026-01-14

HONEYWELL INTERNT 2.5 26 DUE 11/01/26 HONEYWELL INTERNT 2.5 26 DUE 11/01/26130.0K shares0.00%2025-12-312026-01-14

VANGUARD SP 500 ETF VANGUARD SP 500 ETF201 shares2.03%2025-12-312026-01-14

Sponsored

SCHWAB CORE EQUITY SCHWAB CORE EQUITY5.0K shares24.48%2025-12-312026-01-14

LOW LOWES COS INC500 shares0.00%2025-12-312026-01-14

GEV GE VERNOVA INC184 shares82.18%2025-12-312026-01-14

US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 US TREASUR NT 4 02/26UST NOTE DUE 02/15/26115.0K sharesnew addition2025-12-312026-01-14

FITB FIFTH THIRD BANCORP2.4K shares0.00%2025-12-312026-01-14

QRVO QORVO INC1.3K shares0.00%2025-12-312026-01-14

IVV ISHARES CORE SP 500 ETF161 shares-3.01%2025-12-312026-01-14

COF CAPITAL ONE FINL CORP450 shares-50.39%2025-12-312026-01-14

Sponsored

TOTAL MARKET EQUITY INDEX POOL TOTAL MARKET EQUITY INDEX POOL1.7K shares-4.01%2025-12-312026-01-14

MCD MCDONALDS CORP350 shares0.00%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 02/26/26 US TREASURY BILL26U S T BILL DUE 02/26/26105.0K sharesnew addition2025-12-312026-01-14

JNJ JOHNSON JOHNSON500 shares0.00%2025-12-312026-01-14

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 shares0.00%2025-12-312026-01-14

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%2025-12-312026-01-14

USB US BANCORP DEL1.7K shares0.00%2025-12-312026-01-14

REGN REGENERON PHARMACEUTICAL115 shares0.00%2025-12-312026-01-14

Sponsored

IWP ISHARES RUSSELL MID CAP GROWTH ETF648 shares0.00%2025-12-312026-01-14

NAK NORTHERN DYNASTY MINER F45.0K shares-43.04%2025-12-312026-01-14

HLIT HARMONIC INC8.9K shares0.00%2025-12-312026-01-14

SCHF SCHWAB INTERNATIONAL EQUITY ETF3.6K shares0.00%2025-12-312026-01-14

AIQ GLOBAL X FUND GLB X ART INTL TGY ETF1.7K sharesnew addition2025-12-312026-01-14

IBIT ISHARES BITCOIN ETF1.7K shares-22.00%2025-12-312026-01-14

AXTI AXT INC5.0K shares-6.54%2025-12-312026-01-14

META META PLATFORMS INC CLASS A123 shares-53.41%2025-12-312026-01-14

Sponsored

XLE STATE STRET ENRGY SLECT SEC SPDR ETF1.8K shares17750.00%2025-12-312026-01-14

FYBR FRONTIER COMMUNICATIONS2.0K shares-64.91%2025-12-312026-01-14

PEP PEPSICO INC510 shares0.00%2025-12-312026-01-14

NET CLOUDFLARE INC CLASS CLASS A350 shares0.00%2025-12-312026-01-14

PH PARKER-HANNIFIN CORP75 shares0.00%2025-12-312026-01-14

WAYCROSS FOCUSED CORE EQUITY FUND WAYCROSS FOCUSED CORE EQUITY FUND3.1K shares1.06%2025-12-312026-01-14

HOOD ROBINHOOD MKTS INC CLASS A515 shares4.04%2025-12-312026-01-14

FEDERAL NTNL MO 7.125 30 DUE 01/15/30 FEDERAL NTNL MO 7.125 30 DUE 01/15/3050.0K shares0.00%2025-12-312026-01-14

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF74 shares-50.00%2025-12-312026-01-14

BLACKROCK INC NEW BLACKROCK INC NEW50 shares0.00%2025-12-312026-01-14

ADBE ADOBE INC150 shares0.00%2025-12-312026-01-14

IUSG ISHARES CORE SP US GROWTH ETF310 shares0.00%2025-12-312026-01-14

XLU STATE STRT UTLTES SLET SCTR SPDR ETF1.2K shares100.00%2025-12-312026-01-14

ENVX ENOVIX CORP7.0K shares131.28%2025-12-312026-01-14

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.6K shares-6.04%2025-12-312026-01-14

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 shares0.00%2025-12-312026-01-14

Sponsored

AEE AMEREN CORP500 shares0.00%2025-12-312026-01-14

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%2025-12-312026-01-14

US TREASURY BILL26U S T BILL DUE 03/05/26 US TREASURY BILL26U S T BILL DUE 03/05/2650.0K sharesnew addition2025-12-312026-01-14

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%2025-12-312026-01-14

LMT LOCKHEED MARTIN CORP100 shares0.00%2025-12-312026-01-14

SPY SPDR SP 500 ETF70 shares-12.50%2025-12-312026-01-14

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%2025-12-312026-01-14

BDX BECTON DICKINSON CO200 shares0.00%2025-12-312026-01-14

Sponsored

YUM YUM BRANDS INC250 shares0.00%2025-12-312026-01-14

CNX CNX RES CORP1.0K shares0.00%2025-12-312026-01-14

SCHWAB SP 500 INDEX SCHWAB SP 500 INDEX2.0K shares1.14%2025-12-312026-01-14

ILF ISHARES LATIN AMERICA 40ETF1.2K sharesnew addition2025-12-312026-01-14

GLASS HSE BRANDS INC FCLASS CLASS A GLASS HSE BRANDS INC FCLASS CLASS A4.0K shares60.00%2025-12-312026-01-14

OAKMARK INVESTOR OAKMARK INVESTOR200 shares1.01%2025-12-312026-01-14

SPYG ST STRT SPDR PRTL SP 500 GRW ETF IV313 shares4.33%2025-12-312026-01-14

MGC VANGUARD MEGA CAP ETF130 shares0.00%2025-12-312026-01-14

Sponsored

BA BOEING CO150 shares650.00%2025-12-312026-01-14

LPTH LIGHTPATH TECHNOLOGIES ICLASS CLASS A3.0K shares0.00%2025-12-312026-01-14

DWS CROCI EQUITY DIVIDEND A DWS CROCI EQUITY DIVIDEND A671 shares14.31%2025-12-312026-01-14

TJX TJX COS INC NEW200 shares-20.00%2025-12-312026-01-14

TOUCHSTONE LARGE CAP FOCUSED A TOUCHSTONE LARGE CAP FOCUSED A367 shares1.38%2025-12-312026-01-14

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF333 sharesnew addition2025-12-312026-01-14

INTC INTEL CORP785 shares0.00%2025-12-312026-01-14

NSC NORFOLK SOUTHN CORP100 shares0.00%2025-12-312026-01-14

Sponsored

SOFI SOFI TECHNOLOGIES INC1.1K shares7.00%2025-12-312026-01-14

PG PROCTER GAMBLE CO195 shares0.00%2025-12-312026-01-14

INVESCO AMERICAN FRANCHISE A INVESCO AMERICAN FRANCHISE A960 shares14.29%2025-12-312026-01-14

CISCO SYSTEMS, IN 5.939 DUE 02/15/39 CISCO SYSTEMS, IN 5.939 DUE 02/15/3925.0K shares0.00%2025-12-312026-01-14

EWJ ISHARES MSCI JAPAN ETF322 sharesnew addition2025-12-312026-01-14

HEDGEYE FOURTH TURNING ETF HEDGEYE FOURTH TURNING ETF1.0K sharesnew addition2025-12-312026-01-14

VT VANGUARD TOTAL WORLD STOCK ETF178 sharesnew addition2025-12-312026-01-14

LULU LULULEMON ATHLETICA INC120 shares4.35%2025-12-312026-01-14

Sponsored

ROK ROCKWELL AUTOMATION INC64 shares0.00%2025-12-312026-01-14

MCDONALD'S CORP 3.6 30 DUE 07/01/30 MCDONALD'S CORP 3.6 30 DUE 07/01/3025.0K shares0.00%2025-12-312026-01-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP70 shares0.00%2025-12-312026-01-14

NKE NIKE INC CLASS B365 shares-59.44%2025-12-312026-01-14

IWV ISHARES RUSSELL 3000 ETF60 shares-20.00%2025-12-312026-01-14

VICTORY DIVERSIFIED STOCK A VICTORY DIVERSIFIED STOCK A947 shares11.41%2025-12-312026-01-14

REAL THE REALREAL INC1.4K shares-68.89%2025-12-312026-01-14

INTL EQUITY MANAGED POOL INTL EQUITY MANAGED POOL1.1K shares-4.21%2025-12-312026-01-14

Sponsored

EWC ISHARES MSCI CANADA ETF400 sharesnew addition2025-12-312026-01-14

SPYV ST STRT SPDR PRTFL SP 500 VL ETF IV375 shares0.00%2025-12-312026-01-14

SITM SITIME CORP55 shares-60.71%2025-12-312026-01-14

SLV ISHARES SILVER TRUST ETF300 shares0.00%2025-12-312026-01-14

DE DEERE CO40 sharesnew addition2025-12-312026-01-14

STEW SRH TOTAL RETURN CF1.0K shares0.00%2025-12-312026-01-14

CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF202 sharesnew addition2025-12-312026-01-14

IAI ISHRS US BRKR DEALRS SCURTS EXCH ETF100 shares0.00%2025-12-312026-01-14

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF300 shares0.00%2025-12-312026-01-14

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A825 shares-70.32%2025-12-312026-01-14

BBBY BED BATH AND BEYOND INC3.0K shares-45.45%2025-12-312026-01-14

TIP ISHARES TIPS BOND ETF148 sharesnew addition2025-12-312026-01-14

PFF ISHARES PREFERRED INCOMESEC ETF500 shares0.00%2025-12-312026-01-14

VDC VANGUARD CONSUMER STAPLES ETF69 shares0.00%2025-12-312026-01-14

KO THE COCA-COLA CO201 shares0.50%2025-12-312026-01-14

SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL265 shares-4.33%2025-12-312026-01-14

Sponsored

SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF300 shares0.00%2025-12-312026-01-14

EQT CORP EQT CORP245 shares0.00%2025-12-312026-01-14

EMB ISHARES JPMORGAN USD MTSBOND ETF134 sharesnew addition2025-12-312026-01-14

HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF298 sharesnew addition2025-12-312026-01-14

TOKE CAMBRIA CANNABIS ETF2.0K sharesnew addition2025-12-312026-01-14

IWM ISHARES RUSSELL 2000 ETF49 shares-99.74%2025-12-312026-01-14

YUMC YUM CHINA HLDGS INC250 shares0.00%2025-12-312026-01-14

KOPN KOPIN CORP5.0K shares0.00%2025-12-312026-01-14

Sponsored

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF200 shares0.00%2025-12-312026-01-14

CAT CATERPILLAR INC20 shares0.00%2025-12-312026-01-14

MIAX MIAMI INTL HLDGS INC250 shares-50.00%2025-12-312026-01-14

U UNITY SOFTWARE INC250 shares0.00%2025-12-312026-01-14

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF140 shares0.00%2025-12-312026-01-14

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF200 shares0.00%2025-12-312026-01-14

KEY KEYCORP NEW510 shares0.00%2025-12-312026-01-14

SPYI NEOS SP 500 HIGH INCOMEETF200 shares0.00%2025-12-312026-01-14

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NGL NGL ENERGY PARTNERS L LP1.0K shares0.00%2025-12-312026-01-14

FARM FARMER BROS CO6.8K shares35.08%2025-12-312026-01-14

SOLSTICE ADVANCED MATLS SOLSTICE ADVANCED MATLS193 sharesnew addition2025-12-312026-01-14

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF235 shares370.00%2025-12-312026-01-14

DUSA DAVIS SELECT US EQUITY ETF169 shares-0.59%2025-12-312026-01-14

PDYN PALLADYNE AI CORP2.0K sharesnew addition2025-12-312026-01-14

AMERICAN FUNDS FUNDAMENTAL INVS A AMERICAN FUNDS FUNDAMENTAL INVS A92 shares6.98%2025-12-312026-01-14

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL13 shares0.00%2025-12-312026-01-14

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EPD ENTERPRISE PRODS PART LP250 shares0.00%2025-12-312026-01-14

LIBERTY DEFENSE HLDGS F LIBERTY DEFENSE HLDGS F51.7K shares-49.16%2025-12-312026-01-14

EWY ISHARES MSCI SOUTH KOREAETF79 sharesnew addition2025-12-312026-01-14

VBK VANGUARD SMALL CAP GROWTH ETF25 shares4.17%2025-12-312026-01-14

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF15 shares0.00%2025-12-312026-01-14

AMERICAN FUNDS NEW PERSPECTIVE A AMERICAN FUNDS NEW PERSPECTIVE A102 shares7.37%2025-12-312026-01-14

DAL DELTA AIR LINES INC DEL100 shares0.00%2025-12-312026-01-14

WMB WILLIAMS COS INC112 shares0.00%2025-12-312026-01-14

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VO VANGUARD MID CAP ETF23 shares0.00%2025-12-312026-01-14

SCHK SCHWAB 1000 INDEX ETF202 shares0.00%2025-12-312026-01-14

POET POET TECHNOLOGIES INC F1.0K sharesnew addition2025-12-312026-01-14

PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF474 sharesnew addition2025-12-312026-01-14

OUNZ VANECK MERK GOLD ETF150 shares0.00%2025-12-312026-01-14

VB VANGUARD SMALL CAP ETF24 shares-4.00%2025-12-312026-01-14

XOM EXXON MOBIL CORP50 shares-33.33%2025-12-312026-01-14

HIMS HIMS HERS HEALTH INC CLASS CLASS A180 shares-35.71%2025-12-312026-01-14

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FAX ABRDN ASIA PACIFIC INCOM380 shares0.00%2025-12-312026-01-14

IBB ISHARES BIOTECHNOLOGY ETF34 shares0.00%2025-12-312026-01-14

VTI VANGUARD TOTAL STOCK MARKET ETF17 shares0.00%2025-12-312026-01-14

HAL HALLIBURTON CO200 shares0.00%2025-12-312026-01-14

VBR VANGUARD SMALL CAP VALUEETF26 shares0.00%2025-12-312026-01-14

VANGUARD TOTAL BOND MARKET INDEX ADM VANGUARD TOTAL BOND MARKET INDEX ADM548 shares0.92%2025-12-312026-01-14

CLIPPER CLIPPER328 shares3.14%2025-12-312026-01-14

ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF200 sharesnew addition2025-12-312026-01-14

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RVT ROYCE SMALL CAP TRUST CF300 shares0.00%2025-12-312026-01-14

IWN ISHARES RUSSELL 2000 VALUE ETF25 shares0.00%2025-12-312026-01-14

RTX RTX CORP24 shares0.00%2025-12-312026-01-14

PFE PFIZER INC175 shares0.00%2025-12-312026-01-14

FEZ SPDR EURO STOXX 50 ETF66 shares0.00%2025-12-312026-01-14

GLW CORNING INC45 sharesnew addition2025-12-312026-01-14

GBTC GRAYSCALE BITCOIN TRUST ETF50 shares-50.00%2025-12-312026-01-14

UBER UBER TECHNOLOGIES INC41 shares0.00%2025-12-312026-01-14

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IJH ISHARES CORE SP MID CAPETF50 shares-44.44%2025-12-312026-01-14

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A164 shares5.81%2025-12-312026-01-14

IWO ISHARES RUSSELL 2000 GROWTH ETF10 shares0.00%2025-12-312026-01-14

LQD ISHARES IBOXX INVT GRADEBOND ETF27 sharesnew addition2025-12-312026-01-14

NBIS NEBIUS GROUP N V A FCLASS A35 sharesnew addition2025-12-312026-01-14

BROS DUTCH BROS INC CLASS A47 sharesnew addition2025-12-312026-01-14

F FORD MTR CO DEL200 shares0.00%2025-12-312026-01-14

OSCR OSCAR HEALTH INC CLASS CLASS A175 shares-99.35%2025-12-312026-01-14

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PLAY DAVE BUSTERS ENTMT INC152 shares192.31%2025-12-312026-01-14

AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A28 shares0.00%2025-12-312026-01-14

AMERICAN FUNDS CAPITAL INCOME BLDR A AMERICAN FUNDS CAPITAL INCOME BLDR A29 shares7.41%2025-12-312026-01-14

SCHWAB SMALL-CAP EQUITY SCHWAB SMALL-CAP EQUITY108 shares0.00%2025-12-312026-01-14

QTUM DEFIANCE QUANTUM ETF20 shares-97.35%2025-12-312026-01-14

UNH UNITEDHEALTH GROUP INC6 shares0.00%2025-12-312026-01-14

REZI RESIDEO TECHNOLOGIES INC56 shares0.00%2025-12-312026-01-14

GDXJ VANECK JUNIOR GOLD MINERS ETF16 shares0.00%2025-12-312026-01-14

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AMERICAN FUNDS WASHINGTON MUTUAL F3 AMERICAN FUNDS WASHINGTON MUTUAL F329 shares7.41%2025-12-312026-01-14

AGEN AGENUS INC EQUITY CLASS EQUITY585 shares0.00%2025-12-312026-01-14

ETHE GRAYSCALE ETHEREUM TRUST74 shares0.00%2025-12-312026-01-14

EMBC EMBECTA CORP151 shares0.00%2025-12-312026-01-14

SCHO SCHWAB SHORT TERM US TREASURY ETF73 shares1.39%2025-12-312026-01-14

SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX61 shares0.00%2025-12-312026-01-14

NXT NEXTPOWER INC CLASS A20 shares0.00%2025-12-312026-01-14

SNAP SNAP INC CLASS CLASS A210 sharesnew addition2025-12-312026-01-14

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XYZ BLOCK INC A CLASS CLASS A25 shares-83.33%2025-12-312026-01-14

BMY BRISTOL MYERS SQUIBB CO30 shares0.00%2025-12-312026-01-14

BETZ ROUNDHILL SPRT BETNG ANDIGAMING ETF75 shares0.00%2025-12-312026-01-14

FCX FREEPORT-MCMORAN INC30 shares0.00%2025-12-312026-01-14

CRWV COREWEAVE INC CLASS A21 sharesnew addition2025-12-312026-01-14

OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A250 sharesnew addition2025-12-312026-01-14

SWKS SKYWORKS SOLUTIONS INC22 shares0.00%2025-12-312026-01-14

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF17 sharesnew addition2025-12-312026-01-14

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ROBT FT NASDAQ ARTIFIC INTELGN ROBTIC ETF25 shares0.00%2025-12-312026-01-14

CARR CARRIER GLOBAL CORP24 shares0.00%2025-12-312026-01-14

BKD BROOKDALE SR LIVING INC117 shares0.00%2025-12-312026-01-14

HBAN HUNTINGTON BANCSHARES IN64 shares1.59%2025-12-312026-01-14

OTIS OTIS WORLDWIDE CORP12 shares0.00%2025-12-312026-01-14

FSLR FIRST SOLAR INC4 shares0.00%2025-12-312026-01-14

CPNG COUPANG INC CLASS CLASS A43 shares0.00%2025-12-312026-01-14

XTN STATE SRT SPDR SP TRNSPRTN ETF10 shares0.00%2025-12-312026-01-14

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FUBO FUBOTV INC CLASS A350 shares0.00%2025-12-312026-01-14

LHX L3HARRIS TECHNOLOGIES IN3 shares0.00%2025-12-312026-01-14

MDLZ MONDELEZ INTL INC CLASS A15 shares-50.00%2025-12-312026-01-14

VEGN US VEGAN CLIMATE ETF13 shares0.00%2025-12-312026-01-14

SLB SLB LIMITED F20 shares0.00%2025-12-312026-01-14

VWO VANGUARD FTSE EMERGING MARKETS ETF14 shares40.00%2025-12-312026-01-14

IQSTEL INC IQSTEL INC254 shares1.60%2025-12-312026-01-14

SCHH CHARLES SCHWAB US REIT ETF34 shares17.24%2025-12-312026-01-14

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DJT TRUMP MEDIA TECHNO50 shares0.00%2025-12-312026-01-14

NLR VANECK URANIUM AND NUCLEAR ETF5 shares-99.85%2025-12-312026-01-14

GTX GARRETT MOTION INC33 shares0.00%2025-12-312026-01-14

SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB FUNDAMENTAL US SMALL COMPANY IDX22 shares0.00%2025-12-312026-01-14

LITE LUMENTUM HLDGS INC1 shares0.00%2025-12-312026-01-14

MGM MGM RESORTS INTL10 shares0.00%2025-12-312026-01-14

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS53 shares0.00%2025-12-312026-01-14

BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26500 sharesnew addition2025-12-312026-01-14

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AOR ISHARES CORE 60 40 BAL ALL ETF4 sharesnew addition2025-12-312026-01-14

HDV ISHARES CORE HIGH DIVIDEND ETF2 sharesnew addition2025-12-312026-01-14

KHC KRAFT HEINZ CO10 shares0.00%2025-12-312026-01-14

ZIM ZIM INTEGRATED SHIPPIN F11 sharesnew addition2025-12-312026-01-14

SIGA SIGA TECHNOLOGIES INC35 shares0.00%2025-12-312026-01-14

ASIX ADVANSIX INC12 shares0.00%2025-12-312026-01-14

VZ VERIZON COMMUNICATIONS I5 shares0.00%2025-12-312026-01-14

INTEGRATED CANNABIS SOLU INTEGRATED CANNABIS SOLU200.0K shares0.00%2025-12-312026-01-14

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ETH GRAYSCALE ETHEREUM MINI7 shares0.00%2025-12-312026-01-14

VTRS VIATRIS INC15 shares0.00%2025-12-312026-01-14

STARFLEET INNOTECH INC STARFLEET INNOTECH INC125.0K shares0.00%2025-12-312026-01-14

AIEQ AMPLIFY AI POWERED EQUITY ETF4 sharesnew addition2025-12-312026-01-14

AERG APPLIED ENERGETICS INC100 shares0.00%2025-12-312026-01-14

MINK THERAPEUTICS INC MINK THERAPEUTICS INC16 shares0.00%2025-12-312026-01-14

SIX FLAGS ENTMT CORP CLASS EQUITY SIX FLAGS ENTMT CORP CLASS EQUITY11 shares0.00%2025-12-312026-01-14

GEHC GE HEALTHCARE TECHNOLOGI2 shares0.00%2025-12-312026-01-14

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GEO GEO GROUP INC NEW REIT10 sharesnew addition2025-12-312026-01-14

GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/2650 sharesnew addition2025-12-312026-01-14

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC8 shares0.00%2025-12-312026-01-14

JETS US GLOBAL JETS ETF5 shares0.00%2025-12-312026-01-14

USO UNITED STATES OIL ETF IV2 shares0.00%2025-12-312026-01-14

PROSHARES ULTRAPRO SHORTQQQ PROSHARES ULTRAPRO SHORTQQQ2 sharesnew addition2025-12-312026-01-14

GURU GLOBAL X GURU INDEX ETF2 sharesnew addition2025-12-312026-01-14

RZLV REZOLVE AI PLC F43 sharesnew addition2025-12-312026-01-14

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IGLB ISHRS 10 YR INVEST GRADEBOND ETF2 sharesnew addition2025-12-312026-01-14

ST STRT SPDR BLMBG HGH YLD BND ETF ST STRT SPDR BLMBG HGH YLD BND ETF1 sharesnew addition2025-12-312026-01-14

MILN GLOBAL X MILLENNIAL CONSU ETF2 sharesnew addition2025-12-312026-01-14

AOA ISHARES CORE 80 20 AGG ALL ETF1 sharesnew addition2025-12-312026-01-14

PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF2 sharesnew addition2025-12-312026-01-14

DGRO ISHARES CORE DIVIDEND GROWTH ETF1 sharesnew addition2025-12-312026-01-14

LABOR SMART INC LABOR SMART INC128.0K shares0.00%2025-12-312026-01-14

TILRAY BRANDS INC TILRAY BRANDS INC7 sharesnew addition2025-12-312026-01-14

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SVVC FIRSTHAND TECHNOLOGY VAL2.0K shares0.00%2025-12-312026-01-14

ARTIFICIAL INTELLIGENCE ARTIFICIAL INTELLIGENCE50.0K shares0.00%2025-12-312026-01-14

SNDL INC F SNDL INC F20 shares0.00%2025-12-312026-01-14

CLF CLEVELAND-CLIFFS INC NEW2 sharesnew addition2025-12-312026-01-14

GWRS GLOBAL WTR RES INC3 sharesnew addition2025-12-312026-01-14

Sponsored

SEG SEAPORT ENTERTAINMEN EQU1 sharesnew addition2025-12-312026-01-14

ICLN ISHARES GLOBAL CLEAN ENERGY ETF1 sharesnew addition2025-12-312026-01-14

PTON PELOTON INTERACTIVE INC CLASS CLASS A2 sharesnew addition2025-12-312026-01-14

MARIMED INC MARIMED INC100 shares0.00%2025-12-312026-01-14

MOUNTAIN VY MD INC F MOUNTAIN VY MD INC F1.0K shares0.00%2025-12-312026-01-14

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 sharesnew addition2025-12-312026-01-14

MSOS ADVISORSHARES PURE US CANNABIS ETF1 shares-99.95%2025-12-312026-01-14

HUMBL INC HUMBL INC20.0K shares0.00%2025-12-312026-01-14

Sponsored

IMNN IMUNON INC1 shares0.00%2025-12-312026-01-14

OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/268 sharesnew addition2025-12-312026-01-14

ALPP ALPINE 4 HLDGS INC CLASS A2.8K shares0.00%2025-12-312026-01-14

ORHUB INC EQUITY CLASS EQUITY ORHUB INC EQUITY CLASS EQUITY7.0K shares-26.32%2025-12-312026-01-14

PROXIM WIRELESS CORP PROXIM WIRELESS CORP126 shares0.00%2025-12-312026-01-14

ALTABA INC XXXESC PEND POSS FUTR DISTR ALTABA INC XXXESC PEND POSS FUTR DISTR200 shares0.00%2025-12-312026-01-14

DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25100 shares0.00%2025-12-312026-01-14

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GOLD FLORA CORP GOLD FLORA CORP1.0K shares0.00%2025-12-312026-01-14

PTEIQ REGENETP INC XXXBANKRUPTCY EFF: 04/17/2540 shares0.00%2025-12-312026-01-14

SKINNY NUTRITIONAL CORP SKINNY NUTRITIONAL CORP5.0K shares0.00%2025-12-312026-01-14

STXXQ SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13140 shares0.00%2025-12-312026-01-14

TXCCQ TRANSWITCH CORP5.0K shares0.00%2025-12-312026-01-14

WALGREENS BOOTS ALLIANCE WALGREENS BOOTS ALLIANCE100 shares0.00%2025-12-312026-01-14

Call Option Holdings

ENVX Call CallCALL ENOVIX CORP 17 EXP 01/16/2650 shares-67.74%2025-12-312026-01-14

Put Option Holdings

No put option holdings data available