Game Plan Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802952
Institutional-grade research for retail investors
13F Reported Value
ⓘ$222.2M
Holdings
348
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Game Plan Financial Advisors, LLC disclosed 348 positions worth $222.2M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 36 new positions and exited 55. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Game Plan Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802952.
AI Fund Analysis
Concentrating
$GOOG6.7% weight
Held 9 quarters
$NVDA5.9% weight
Held 9 quarters
$AAPL5.8% weight
Held 9 quarters
SCHWAB PRIME ADVANTAGE MON
5.5% weight
Held 9 quarters
$AMZN4.3% weight
Held 9 quarters
SCHWAB CORE EQUITY
8 quarters accumulating
DWS CROCI EQUITY DIVIDEND
8 quarters accumulating
$BAC6 quarters accumulating
FUNDSTRAT GRANNY SHOTS US
5 quarters accumulating
$NFLX5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$14.9M51,835 sh - 90.2#1
Quality
$13.1M74,910 sh - 76.1#112
Quality
$13.0M51,068 sh SCHWAB PRIME ADVANTAGE MONEY INVESTOR
—Quality
$12.3M12,303,991 sh- 74.6
Quality
$9.5M45,421 sh - 64.5
Quality
$8.2M17,043 sh - —
Quality
$8.0M22,357 sh SCHWAB U.S. LARGE-CAP GROWTH ETF
—Quality
$7.2M246,663 sh- —
Quality
$6.5M7,686 sh STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
—Quality
$6.3M127,241 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $14.9M | 51,835 |
| NVIDIA CORP$NVDA | 90.2#1 | $13.1M | 74,910 |
| Apple Inc.$AAPL | 76.1#112 | $13.0M | 51,068 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | $12.3M | 12,303,991 |
| AMAZON COM INC$AMZN | 74.6 | $9.5M | 45,421 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.2M | 17,043 |
 Eaton Corp plc$ETN | — | $8.0M | 22,357 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | — | $7.2M | 246,663 |
 GOLDMAN SACHS GROUP INC$GS | — | $6.5M | 7,686 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | $6.3M | 127,241 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Game Plan Financial Advisors, LLC's 348 positions.
Showing top 10 of 348 holdings.
Sector Allocation
Other
$103.3M
Technology
$52.0M
Financials
$28.8M
Consumer Discretionary
$15.6M
Industrials
$11.7M
Materials
$4.2M
Communication Services
$3.4M
Healthcare
$1.8M
Full Holdings — Game Plan Financial Advisors, LLC (Q1 2026)
All 348 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $14.9M | 6.7% | -4% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $13.1M | 5.9% | +2% | 90.2 |
| 3 | $AAPL | Apple Inc. | $13.0M | 5.8% | +0% | 76.1 |
| 4 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $12.3M | 5.5% | +16% | — |
| 5 | $AMZN | AMAZON COM INC | $9.5M | 4.3% | -1% | 74.6 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 3.7% | +13% | 64.5 |
| 7 | $ETN | Eaton Corp plc | $8.0M | 3.6% | +13% | — |
| 8 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.2M | 3.2% | +107% | — |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $6.5M | 2.9% | +3% | — |
| 10 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.3M | 2.8% | +2% | — |
| 11 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $6.1M | 2.8% | -22% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 2.3% | -1% | 35.6 |
| 13 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $4.7M | 2.1% | -1% | — |
| 14 | — | SCHWAB U.S. MID-CAP ETF | $4.7M | 2.1% | -0% | — |
| 15 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.1M | 1.8% | +7194% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.8% | -14% | — |
| 17 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.8M | 1.7% | +0% | 57.3 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 1.7% | +62% | 67 |
| 19 | — | SCHWAB U.S. BROAD MARKETETF | $3.6M | 1.6% | +0% | — |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 1.6% | -0% | 73.2 |
| 21 | — | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 1.5% | +0% | — |
| 22 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $3.2M | 1.4% | +89% | — |
| 23 | — | VANECK SEMICONDUCTOR ETF | $3.1M | 1.4% | +117% | — |
| 24 | — | SCHWAB U.S. LARGE-CAP ETF | $3.0M | 1.4% | -41% | — |
| 25 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF | $2.9M | 1.3% | +0% | — |
| 26 | — | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | $2.9M | 1.3% | -5% | — |
| 27 | — | STATE STREET SPDR SP SEMICONDUCTOR ETF | $2.8M | 1.3% | +912% | — |
| 28 | — | SCHWAB U.S. SMALL-CAP ETF | $2.8M | 1.3% | -6% | — |
| 29 |  $T | AT&T INC. | $2.7M | 1.2% | +60% | 71.9 |
| 30 | — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | $2.6M | 1.2% | +5144% | — |
| 31 | — | US TREASURY BILL26U S T BILL DUE 05/14/26 | $2.4M | 1.1% | NEW | — |
| 32 | — | ISHARES U.S. REGIONAL BANKS ETF | $2.2M | 1.0% | -4% | — |
| 33 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.1M | 1.0% | +5% | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.1M | 0.9% | -68% | 83.7 |
| 35 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.1M | 0.9% | -22% | — |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.9% | +37% | 65.7 |
| 37 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.7% | -2% | 81.9 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +0% | 64.5 |
| 39 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.6% | -11% | 85.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.6% | +771% | 72.3 |
| 41 |  $V | VISA INC. | $1.3M | 0.6% | -15% | 83.5 |
| 42 |  $RH | RH | $1.2M | 0.5% | -1% | 53.2 |
| 43 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | -17% | 86.4 |
| 44 |  $ORCL | ORACLE CORP | $1.2M | 0.5% | -8% | 67.2 |
| 45 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $1.2M | 0.5% | +7% | — |
| 46 | — | HEDGEYE CAPITAL ALLOCATION ETF | $1.2M | 0.5% | +81% | — |
| 47 | — | US TREASURY BILL26U S T BILL DUE 05/21/26 | $1.2M | 0.5% | NEW | — |
| 48 | — | STATE STREET SPDR SP REGIONAL BANKING ETF | $1.0M | 0.5% | +14% | — |
| 49 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.0M | 0.5% | -7% | — |
| 50 |  $IVZ | Invesco Ltd. | $947,317 | 0.4% | +223% | — |
| 51 | — | ISHARES SP 500 GROWTH ETF | $887,461 | 0.4% | -13% | — |
| 52 | — | ISHARES U.S. FINANCIALS ETF | $884,803 | 0.4% | +30% | — |
| 53 | $NFLX | NETFLIX INC | $698,530 | 0.3% | +29% | 86.7 |
| 54 |  $PM | Philip Morris International Inc. | $688,641 | 0.3% | -1% | 80.5 |
| 55 |  $RACE | Ferrari N.V. | $676,900 | 0.3% | +0% | — |
| 56 |  $LLY | ELI LILLY & Co | $668,673 | 0.3% | +0% | 89.3 |
| 57 | $GOOG | Alphabet Inc. | $636,412 | 0.3% | -4% | 80.2 |
| 58 |  $TSLA | Tesla, Inc. | $583,648 | 0.3% | +15% | 50.1 |
| 59 | — | AMPLIFY CYBERSECURITY ETF | $582,698 | 0.3% | -84% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $582,217 | 0.3% | +0% | 78.8 |
| 61 |  $WMT | Walmart Inc. | $573,304 | 0.3% | -18% | 63.2 |
| 62 | — | US TREASURY BILL26U S T BILL DUE 06/11/26 | $496,440 | 0.2% | NEW | — |
| 63 | — | HEDGEYE QUALITY GROWTH ETF | $434,961 | 0.2% | -28% | — |
| 64 | $IVZ | Invesco Ltd. | $428,064 | 0.2% | +5114% | — |
| 65 |  $ABBV | AbbVie Inc. | $422,583 | 0.2% | -3% | 59.3 |
| 66 |  $HSY | HERSHEY CO | $415,780 | 0.2% | NEW | 59.4 |
| 67 |  $ARM | ARM HOLDINGS PLC /UK | $365,341 | 0.2% | NEW | — |
| 68 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $342,400 | 0.1% | +0% | — |
| 69 | — | VANECK URANIUM AND NUCLEAR ETF | $311,265 | 0.1% | NEW | — |
| 70 |  $GLW | CORNING INC /NY | $299,134 | 0.1% | +4789% | 72.7 |
| 71 | — | FIRST TRUST CLOUD COMPUTING ETF | $285,648 | 0.1% | -14% | — |
| 72 | — | ISHARES SP 100 ETF | $274,176 | 0.1% | +0% | — |
| 73 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $268,500 | 0.1% | +0% | — |
| 74 |  $MS | MORGAN STANLEY | $263,312 | 0.1% | +0% | — |
| 75 | — | OHIO ST 5 26DB LTX DUE 11/01/26 | $253,688 | 0.1% | +0% | — |
| 76 | $IVZ | Invesco Ltd. | $232,656 | 0.1% | -12% | — |
| 77 | — | US TREASURY BILL26U S T BILL DUE 04/02/26 | $229,977 | 0.1% | NEW | — |
| 78 |  $CB | Chubb Ltd | $219,677 | 0.1% | NEW | — |
| 79 | — | VANGUARD GROWTH INCOME INV | $217,483 | 0.1% | -9% | — |
| 80 |  $WRBY | Warby Parker Inc. | $200,123 | 0.1% | +27% | 51.2 |
| 81 |  $ABT | ABBOTT LABORATORIES | $198,564 | 0.1% | +0% | 67 |
| 82 | — | DIREXION DAILY SP 500 BEAR 3X SHARES | $192,328 | 0.1% | NEW | — |
| 83 |  $GEV | GE Vernova Inc. | $192,038 | 0.1% | +20% | 70.1 |
| 84 |  $GE | GENERAL ELECTRIC CO | $181,045 | 0.1% | +13% | 74.8 |
| 85 | — | SCHWAB GOVERNMENT MONEY INV | $169,757 | 0.1% | +25% | — |
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | $166,371 | 0.1% | +0% | 68.4 |
| 87 |  $DBA | INVESCO DB AGRICULTURE FUND | $163,920 | 0.1% | NEW | — |
| 88 | — | AMERICAN FUNDS INVMT CO OF AMER A | $162,739 | 0.1% | +0% | — |
| 89 | — | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | $142,680 | 0.1% | +8% | — |
| 90 | — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | $128,858 | 0.1% | +0% | — |
| 91 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $127,972 | 0.1% | +17% | — |
| 92 | — | SCHWAB CORE EQUITY | $127,248 | 0.1% | +10% | — |
| 93 | — | LARGE CAP EQUITY MANAGED POOL | $126,624 | 0.1% | -2% | — |
| 94 |  $DFH | Dream Finders Homes, Inc. | $125,280 | 0.1% | +0% | 50.9 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $122,220 | 0.1% | +0% | 72.8 |
| 96 |  $PEP | PEPSICO INC | $121,903 | 0.1% | +54% | 62.7 |
| 97 |  $LOW | LOWES COMPANIES INC | $118,140 | 0.1% | +0% | 63.5 |
| 98 | — | VANGUARD SP 500 ETF | $117,717 | 0.1% | -2% | — |
| 99 | — | TOTAL MARKET EQUITY INDEX POOL | $116,315 | 0.1% | +12% | — |
| 100 |  $FITB | FIFTH THIRD BANCORP | $111,504 | 0.1% | +0% | — |
| 101 |  $MCD | MCDONALDS CORP | $108,777 | 0.1% | +0% | 73.9 |
| 102 | — | ISHARES CORE SP 500 ETF | $105,167 | 0.1% | +0% | — |
| 103 |  $QRVO | Qorvo, Inc. | $102,555 | 0.1% | +0% | 64.3 |
| 104 | — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $100,207 | 0.1% | +0% | — |
| 105 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | $100,117 | 0.1% | +0% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $97,551 | 0.0% | +114% | — |
| 107 |  $HD | HOME DEPOT, INC. | $92,089 | 0.0% | NEW | 69.2 |
| 108 | — | SCHWAB INTERNATIONAL EQUITY ETF | $90,560 | 0.0% | +1% | — |
| 109 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $88,854 | 0.0% | +0% | 75.1 |
| 110 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $83,022 | 0.0% | +0% | — |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $82,094 | 0.0% | +0% | 71 |
| 112 | — | ISHARES LATIN AMERICA 40ETF | $80,701 | 0.0% | +93% | — |
| 113 |  $HLIT | HARMONIC INC. | $79,509 | 0.0% | +0% | 53 |
| 114 | — | DIREXION DAILY GOOGL BEAR 1X SHARES | $72,900 | 0.0% | NEW | — |
| 115 |  $NET | Cloudflare, Inc. | $72,219 | 0.0% | +0% | 52.6 |
| 116 |  $PH | Parker-Hannifin Corp | $67,143 | 0.0% | +0% | 73.8 |
| 117 |  $INTC | INTEL CORP | $66,195 | 0.0% | +91% | 41.5 |
| 118 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $63,000 | 0.0% | +0% | — |
| 119 |  $USB | US BANCORP DE | $62,412 | 0.0% | -29% | 71.4 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $60,439 | 0.0% | +0% | 65 |
| 121 |  $DOV | DOVER Corp | $57,679 | 0.0% | +134% | 63.1 |
| 122 | — | WAYCROSS FOCUSED CORE EQUITY FUND | $57,205 | 0.0% | +0% | — |
| 123 |  $REAL | TheRealReal, Inc. | $57,204 | 0.0% | +350% | 54.2 |
| 124 | — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | $55,557 | 0.0% | +0% | — |
| 125 |  $AEE | AMEREN CORP | $54,960 | 0.0% | +0% | 63.5 |
| 126 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $52,885 | 0.0% | +3% | — |
| 127 | — | PROSHARES ULTRAPRO SHORTDOW30 | $51,055 | 0.0% | NEW | — |
| 128 | — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | $50,385 | 0.0% | -50% | — |
| 129 | — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | $49,938 | 0.0% | +0% | — |
| 130 | — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | $49,867 | 0.0% | +0% | — |
| 131 | — | ISHARES CORE SP U.S. GROWTH ETF | $48,084 | 0.0% | +0% | — |
| 132 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $47,563 | 0.0% | -8% | — |
| 133 | — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | $47,332 | 0.0% | NEW | — |
| 134 | — | ISHARES CHINA LARGE-CAP ETF | $47,209 | 0.0% | NEW | — |
| 135 |  $ETHA | iShares Ethereum Trust ETF | $46,952 | 0.0% | NEW | — |
| 136 | — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | $46,889 | 0.0% | +0% | — |
| 137 | — | HEDGEYE FOURTH TURNING ETF | $45,254 | 0.0% | +70% | — |
| 138 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $40,176 | 0.0% | NEW | — |
| 139 | — | ISHARES TIPS BOND ETF | $38,957 | 0.0% | +139% | — |
| 140 |  $YUM | YUM BRANDS INC | $38,870 | 0.0% | +0% | 71.7 |
| 141 |  $CNX | CNX Resources Corp | $38,550 | 0.0% | +0% | 62 |
| 142 | — | SCHWAB SP 500 INDEX | $34,289 | 0.0% | +0% | — |
| 143 | — | OAKMARK INVESTOR | $33,481 | 0.0% | +0% | — |
| 144 | — | DWS CROCI EQUITY DIVIDEND A | $33,165 | 0.0% | +1% | — |
| 145 | — | RANGE NUCLEAR RENAISSANCE ETF | $32,885 | 0.0% | NEW | — |
| 146 | — | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | $32,669 | 0.0% | -59% | — |
| 147 | — | GLASS HSE BRANDS INC FCLASS CLASS A | $32,640 | 0.0% | +0% | — |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $31,940 | 0.0% | +0% | 70.7 |
| 149 |  $BDX | BECTON DICKINSON & CO | $31,446 | 0.0% | +0% | 50.7 |
| 150 |  $GLD | SPDR GOLD TRUST | $31,411 | 0.0% | -91% | — |
| 151 |  $ENVX | Enovix Corp | $31,323 | 0.0% | -14% | 25.2 |
| 152 | — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | $30,960 | 0.0% | NEW | — |
| 153 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $30,726 | 0.0% | +0% | — |
| 154 |  $BA | BOEING CO | $29,855 | 0.0% | +0% | 51.8 |
| 155 | — | STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | $29,373 | 0.0% | -4% | — |
| 156 |  $NSC | NORFOLK SOUTHERN CORP | $28,700 | 0.0% | +0% | 70.8 |
| 157 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $28,335 | 0.0% | -91% | — |
| 158 |  $PG | PROCTER & GAMBLE Co | $28,166 | 0.0% | +0% | 72.9 |
| 159 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $28,039 | 0.0% | NEW | — |
| 160 | — | TOUCHSTONE LARGE CAP FOCUSED A | $27,912 | 0.0% | +0% | — |
| 161 | — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | $26,283 | 0.0% | +0% | — |
| 162 | — | INVESCO AMERICAN FRANCHISE A | $24,827 | 0.0% | +0% | — |
| 163 | — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | $24,753 | 0.0% | NEW | — |
| 164 | — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | $24,262 | 0.0% | +0% | — |
| 165 |  $BLK | BlackRock, Inc. | $24,043 | 0.0% | -50% | 70.3 |
| 166 |  $GD | GENERAL DYNAMICS CORP | $24,025 | 0.0% | +0% | 73 |
| 167 |  $ROK | ROCKWELL AUTOMATION, INC | $22,968 | 0.0% | +0% | 68.2 |
| 168 | — | INCOME INDEX POOL | $22,808 | 0.0% | NEW | — |
| 169 |  $DE | DEERE & CO | $22,532 | 0.0% | +0% | 57.4 |
| 170 | — | VICTORY DIVERSIFIED STOCK A | $22,261 | 0.0% | +0% | — |
| 171 | — | ISHARES RUSSELL 3000 ETF | $22,241 | 0.0% | +0% | — |
| 172 | — | ISHARES MSCI JAPAN ETF | $21,617 | 0.0% | -20% | — |
| 173 | — | ISHARES MSCI SOUTH KOREAETF | $21,404 | 0.0% | +120% | — |
| 174 | — | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | $21,218 | 0.0% | +0% | — |
| 175 | — | INTL EQUITY MANAGED POOL | $20,583 | 0.0% | -2% | — |
| 176 |  $SLV | iShares Silver Trust | $20,442 | 0.0% | +0% | — |
| 177 | — | SMALL CAP EQUITY POOL | $18,539 | 0.0% | +34% | — |
| 178 |  $ZETA | Zeta Global Holdings Corp. | $18,467 | 0.0% | +41% | 53.6 |
| 179 | — | TEUCRIUM CORN FUND | $18,400 | 0.0% | NEW | — |
| 180 |  $LULU | lululemon athletica inc. | $18,372 | 0.0% | +0% | 62.9 |
| 181 |  $STEW | SRH Total Return Fund, Inc. | $17,100 | 0.0% | +0% | — |
| 182 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $17,004 | 0.0% | +0% | — |
| 183 |  $U | Unity Software Inc. | $16,455 | 0.0% | +200% | 35.1 |
| 184 | — | ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF | $16,418 | 0.0% | +0% | — |
| 185 |  $SOFI | SoFi Technologies, Inc. | $16,277 | 0.0% | -4% | 53.8 |
| 186 |  $NKE | NIKE, Inc. | $15,846 | 0.0% | -18% | 53.4 |
| 187 |  $EQT | EQT Corp | $15,592 | 0.0% | +0% | 83.3 |
| 188 |  $KO | COCA COLA CO | $15,590 | 0.0% | +2% | 74 |
| 189 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $15,497 | 0.0% | +0% | — |
| 190 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $15,160 | 0.0% | +0% | — |
| 191 |  $SOLS | Solstice Advanced Materials Inc. | $14,699 | 0.0% | +0% | — |
| 192 |  $CAT | CATERPILLAR INC | $14,169 | 0.0% | +0% | 67.8 |
| 193 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $14,022 | 0.0% | +0% | — |
| 194 |  $GBTC | Grayscale Bitcoin Trust ETF | $13,981 | 0.0% | +430% | — |
| 195 | — | SIMPLIFY INTEREST RATE HEDGE ETF | $13,869 | 0.0% | NEW | — |
| 196 | — | BITMINE IMMERSION TECNOL | $12,363 | 0.0% | NEW | — |
| 197 |  $NGL | NGL Energy Partners LP | $12,330 | 0.0% | +0% | 66.7 |
| 198 |  $YUMC | Yum China Holdings, Inc. | $12,195 | 0.0% | +0% | 65.2 |
| 199 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $11,477 | 0.0% | +0% | — |
| 200 | — | RASPBERRY PI HLDGS ORDF | $11,382 | 0.0% | NEW | — |
| 201 |  $KOPN | KOPIN CORP | $11,250 | 0.0% | +0% | 29.9 |
| 202 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $11,138 | 0.0% | NEW | — |
| 203 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11,104 | 0.0% | +0% | — |
| 204 | — | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $11,020 | 0.0% | +0% | — |
| 205 |  $KEY | KEYCORP /NEW/ | $10,226 | 0.0% | +0% | 70.4 |
| 206 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $10,030 | 0.0% | -67% | 33.2 |
| 207 | — | NEOS SP 500 HIGH INCOMEETF | $9,874 | 0.0% | +0% | — |
| 208 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9,460 | 0.0% | +0% | 66.4 |
| 209 | — | ISHARES MSCI CANADA ETF | $9,314 | 0.0% | -57% | — |
| 210 |  $BBBY | BED BATH & BEYOND, INC. | $9,280 | 0.0% | -33% | 25.2 |
| 211 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $8,983 | 0.0% | +65% | — |
| 212 |  $FARM | FARMER BROTHERS CO | $8,578 | 0.0% | +0% | 32.6 |
| 213 | — | DAVIS SELECT U.S. EQUITYETF | $8,575 | 0.0% | +0% | — |
| 214 |  $WMB | WILLIAMS COMPANIES, INC. | $8,151 | 0.0% | +0% | 72.8 |
| 215 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | $8,136 | 0.0% | +0% | — |
| 216 |  $WAT | WATERS CORP /DE/ | $8,041 | 0.0% | NEW | 69.9 |
| 217 | — | VANGUARD 500 INDEX ADMIRAL | $7,805 | 0.0% | +0% | — |
| 218 |  $HAL | HALLIBURTON CO | $7,798 | 0.0% | +0% | 50.9 |
| 219 |  $IBIT | iShares Bitcoin Trust ETF | $7,722 | 0.0% | -88% | — |
| 220 | — | INTERNATIONAL EQUITY INDEX POOL | $7,598 | 0.0% | NEW | — |
| 221 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $7,556 | 0.0% | +0% | — |
| 222 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $6,948 | 0.0% | +0% | — |
| 223 | — | AMERICAN FUNDS NEW PERSPECTIVE A | $6,810 | 0.0% | +0% | — |
| 224 |  $XOM | EXXON MOBIL CORP | $6,786 | 0.0% | -20% | 61.8 |
| 225 |  $OUNZ | VanEck Merk Gold ETF | $6,758 | 0.0% | +0% | — |
| 226 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $6,601 | 0.0% | +0% | — |
| 227 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $6,272 | 0.0% | +0% | — |
| 228 | — | SCHWAB 1000 INDEX ETF | $5,859 | 0.0% | -7% | — |
| 229 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $5,759 | 0.0% | +4% | — |
| 230 | — | ISHARES BIOTECHNOLOGY ETF | $5,741 | 0.0% | +0% | — |
| 231 |  $PANW | Palo Alto Networks Inc | $5,611 | 0.0% | -100% | 66.5 |
| 232 |  $HIMS | Hims & Hers Health, Inc. | $5,605 | 0.0% | +50% | 50.9 |
| 233 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $5,480 | 0.0% | +0% | — |
| 234 | — | VANGUARD TOTAL BOND MARKET INDEX ADM | $5,361 | 0.0% | +1% | — |
| 235 | — | CLIPPER | $5,124 | 0.0% | +0% | — |
| 236 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $4,980 | 0.0% | +0% | — |
| 237 |  $PFE | PFIZER INC | $4,914 | 0.0% | +0% | 69 |
| 238 | — | HEDGEYE 130/30 EQUITY ETF | $4,722 | 0.0% | +0% | — |
| 239 |  $RTX | RTX Corp | $4,630 | 0.0% | +0% | 70 |
| 240 |  $STT | STATE STREET CORP | $4,097 | 0.0% | +0% | 61.5 |
| 241 |  $NBIS | Nebius Group N.V. | $3,632 | 0.0% | +0% | — |
| 242 |  $META | Meta Platforms, Inc. | $3,456 | 0.0% | -95% | 80.9 |
| 243 | — | ISHARES CORE SP MID-CAPETF | $3,377 | 0.0% | +0% | — |
| 244 | — | ISHARES RUSSELL 2000 GROWTH ETF | $3,138 | 0.0% | +0% | — |
| 245 |  $UBER | Uber Technologies, Inc | $3,093 | 0.0% | +5% | 79.3 |
| 246 | — | ISHARES RUSSELL 2000 VALUE ETF | $2,844 | 0.0% | -40% | — |
| 247 |  $DETX | LIBERTY DEFENSE HOLDINGS, LTD. | $2,708 | 0.0% | -99% | — |
| 248 | — | ISHARES RUSSELL 2000 ETF | $2,480 | 0.0% | -80% | — |
| 249 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,458 | 0.0% | NEW | 63.7 |
| 250 |  $UNH | UNITEDHEALTH GROUP INC | $2,435 | 0.0% | +50% | 66.8 |
| 251 |  $NXT | Nextpower Inc. | $2,411 | 0.0% | +0% | 74.8 |
| 252 |  $RIVN | Rivian Automotive, Inc. / DE | $2,333 | 0.0% | -5% | 36 |
| 253 |  $IREN | IREN Ltd | $2,331 | 0.0% | NEW | — |
| 254 |  $F | FORD MOTOR CO | $2,308 | 0.0% | +0% | 58.5 |
| 255 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A | $2,261 | 0.0% | +0% | — |
| 256 | — | SCHWAB SMALL-CAP EQUITY | $2,239 | 0.0% | +0% | — |
| 257 | — | DEFIANCE QUANTUM ETF | $2,146 | 0.0% | +0% | — |
| 258 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | $2,099 | 0.0% | +0% | — |
| 259 |  $OSCR | Oscar Health, Inc. | $2,007 | 0.0% | +0% | 70.4 |
| 260 | — | VANECK JUNIOR GOLD MINERS ETF | $1,976 | 0.0% | +0% | — |
| 261 |  $AGEN | AGENUS INC | $1,954 | 0.0% | +0% | 51.2 |
| 262 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,888 | 0.0% | +0% | 40.1 |
| 263 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,820 | 0.0% | +0% | 70.1 |
| 264 | — | AMERICAN FUNDS WASHINGTON MUTUAL F3 | $1,803 | 0.0% | +0% | — |
| 265 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF | $1,771 | 0.0% | +0% | — |
| 266 | — | SCHWAB INTERNATIONAL INDEX | $1,768 | 0.0% | +0% | — |
| 267 |  $FCX | FREEPORT-MCMORAN INC | $1,763 | 0.0% | +0% | 73.1 |
| 268 |  $CRWV | CoreWeave, Inc. | $1,704 | 0.0% | +5% | 46.5 |
| 269 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1,646 | 0.0% | +0% | 36.7 |
| 270 | — | ISHARES CORE MSCI EAFE ETF | $1,630 | 0.0% | NEW | — |
| 271 |  $BKD | Brookdale Senior Living Inc. | $1,601 | 0.0% | +0% | 43.1 |
| 272 |  $CARR | CARRIER GLOBAL Corp | $1,351 | 0.0% | +0% | 61.5 |
| 273 | — | ROUNDHILL SPORTS BETTING IGAMING ETF | $1,340 | 0.0% | +0% | — |
| 274 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $1,336 | 0.0% | +0% | — |
| 275 |  $EMBC | Embecta Corp. | $1,335 | 0.0% | +0% | 60.2 |
| 276 |  $ETHE | Grayscale Ethereum Staking ETF | $1,263 | 0.0% | +0% | — |
| 277 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,178 | 0.0% | +0% | 52.1 |
| 278 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $1,154 | 0.0% | +0% | — |
| 279 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $1,135 | 0.0% | +50% | — |
| 280 |  $UPS | UNITED PARCEL SERVICE INC | $1,082 | 0.0% | -100% | 58.2 |
| 281 | — | SCHWAB U.S. REIT ETF | $1,053 | 0.0% | +44% | — |
| 282 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,035 | 0.0% | +0% | 66.5 |
| 283 |  $SLB | SLB LIMITED/NV | $1,028 | 0.0% | +0% | 63.2 |
| 284 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,003 | 0.0% | +0% | 69.4 |
| 285 |  $SNAP | Snap Inc | $966 | 0.0% | +0% | 46.8 |
| 286 | $STT | STATE STREET CORP | $930 | 0.0% | +0% | 61.5 |
| 287 |  $OTIS | Otis Worldwide Corp | $925 | 0.0% | +0% | 60.3 |
| 288 | — | KRAKEN ROBOTICS INC F | $869 | 0.0% | NEW | — |
| 289 |  $MDLZ | Mondelez International, Inc. | $865 | 0.0% | +0% | 53.9 |
| 290 |  $CPNG | Coupang, Inc. | $812 | 0.0% | +0% | 56.4 |
| 291 |  $FSLR | FIRST SOLAR, INC. | $789 | 0.0% | +0% | 73.8 |
| 292 | — | US VEGAN CLIMATE ETF | $747 | 0.0% | +0% | — |
| 293 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $709 | 0.0% | NEW | — |
| 294 |  $LITE | Lumentum Holdings Inc. | $703 | 0.0% | +0% | 63.4 |
| 295 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $693 | 0.0% | NEW | — |
| 296 |  $GTX | Garrett Motion Inc. | $600 | 0.0% | +0% | 59.6 |
| 297 |  $RZLV | REZOLVE AI PLC | $579 | 0.0% | +426% | — |
| 298 |  $DJT | Trump Media & Technology Group Corp. | $464 | 0.0% | +0% | 22.2 |
| 299 | — | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | $433 | 0.0% | +0% | — |
| 300 |  $NOK | NOKIA CORP | $426 | 0.0% | +0% | — |
| 301 |  $IQST | iQSTEL Inc | $404 | 0.0% | +0% | 44 |
| 302 |  $MGM | MGM Resorts International | $370 | 0.0% | +0% | 48 |
| 303 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $300 | 0.0% | -96% | — |
| 304 |  $ASIX | AdvanSix Inc. | $293 | 0.0% | +0% | 45.5 |
| 305 | $BBBY | BED BATH & BEYOND, INC. | $281 | 0.0% | +0% | 25.2 |
| 306 |  $USO | United States Oil Fund, LP | $255 | 0.0% | +0% | — |
| 307 |  $VZ | VERIZON COMMUNICATIONS INC | $251 | 0.0% | +0% | 71.6 |
| 308 |  $KHC | Kraft Heinz Co | $225 | 0.0% | +0% | 42.5 |
| 309 |  $VTRS | Viatris Inc | $203 | 0.0% | +0% | 47.1 |
| 310 |  $BKSY | BlackSky Technology Inc. | $201 | 0.0% | +0% | 15.7 |
| 311 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $198 | 0.0% | NEW | 47.2 |
| 312 |  $FUN | Six Flags Entertainment Corporation/NEW | $195 | 0.0% | +0% | 23.5 |
| 313 |  $GME | GameStop Corp. | $193 | 0.0% | +0% | 60.6 |
| 314 |  $SIGA | SIGA TECHNOLOGIES INC | $187 | 0.0% | +0% | 73.6 |
| 315 | — | STARFLEET INNOTECH INC | $175 | 0.0% | +0% | — |
| 316 |  $INKT | MiNK Therapeutics, Inc. | $168 | 0.0% | +0% | — |
| 317 | — | PROSHARES ULTRAPRO SHORTQQQ | $161 | 0.0% | +0% | — |
| 318 |  $GEHC | GE HealthCare Technologies Inc. | $142 | 0.0% | +0% | 58.2 |
| 319 |  $ETH | Grayscale Ethereum Staking Mini ETF | $139 | 0.0% | +0% | — |
| 320 | — | INTEGRATED CANNABIS SOLU | $130 | 0.0% | +0% | — |
| 321 | — | APPLIED ENERGETICS INC | $127 | 0.0% | +0% | — |
| 322 |  $CLF | CLEVELAND-CLIFFS INC. | $127 | 0.0% | +650% | 35.7 |
| 323 | — | U.S. GLOBAL JETS ETF | $123 | 0.0% | +0% | — |
| 324 | — | PROSHARES ULTRAPRO SHORTRUSSELL2000 | $79 | 0.0% | +0% | — |
| 325 | — | MOUNTAIN VY MD INC F | $58 | 0.0% | +0% | — |
| 326 |  $TLRY | Tilray Brands, Inc. | $45 | 0.0% | +0% | 24.3 |
| 327 | — | FIRSTHAND TECHNOLOGY VAL | $40 | 0.0% | +0% | — |
| 328 |  $SNDL | SNDL Inc. | $26 | 0.0% | +0% | — |
| 329 | — | LABOR SMART INC | $26 | 0.0% | +0% | — |
| 330 | — | ARTIFICIAL INTELLIGENCE | $25 | 0.0% | -99% | — |
| 331 |  $SEG | Seaport Entertainment Group Inc. | $21 | 0.0% | +0% | 13.3 |
| 332 | — | MARIMED INC | $7 | 0.0% | +0% | — |
| 333 | — | TAP REAL ESTATE TECHNOLO | $6 | 0.0% | +0% | — |
| 334 |  $OPEN | Opendoor Technologies Inc. | $5 | 0.0% | +0% | 37.1 |
| 335 |  $IMNN | Imunon, Inc. | $3 | 0.0% | +0% | — |
| 336 | — | ALPINE 4 HLDGS INC CLASS A | $3 | 0.0% | +0% | — |
| 337 | $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | +0% | 37.1 |
| 338 | $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | +0% | 37.1 |
| 339 | — | ORHUB INC EQUITY CLASS EQUITY | $1 | 0.0% | +0% | — |
| 340 | — | PROXIM WIRELESS CORP | $1 | 0.0% | +0% | — |
| 341 | — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.0% | +0% | — |
| 342 | — | TRANSWITCH CORP | $0 | 0.0% | +0% | — |
| 343 | — | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | $0 | 0.0% | NEW | — |
| 344 | — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | $0 | 0.0% | +0% | — |
| 345 | — | SKINNY NUTRITIONAL CORP | $0 | 0.0% | +0% | — |
| 346 | — | WALGREENS BOOTS ALLIANCE | $0 | 0.0% | +0% | — |
| 347 | — | DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | $0 | 0.0% | +0% | — |
| 348 | — | GOLD FLORA CORP | $0 | 0.0% | +0% | — |
New Positions (36)
US TREASURY BILL26U S T BILL DUE 05/14/26$2.4M
US TREASURY BILL26U S T BILL DUE 05/21/26$1.2M
US TREASURY BILL26U S T BILL DUE 06/11/26$496,440
$HSY HERSHEY CO$415,780$ARM ARM HOLDINGS PLC /UK$365,341 US TREASURY BILL26U S T BILL DUE 04/02/26$229,977
$CB Chubb Ltd$219,677 DIREXION DAILY SP 500 BEAR 3X SHARES$192,328
$DBA INVESCO DB AGRICULTURE FUND$163,920$HD HOME DEPOT, INC.$92,089 DIREXION DAILY GOOGL BEAR 1X SHARES$72,900
PROSHARES ULTRAPRO SHORTDOW30$51,055
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29$47,332
ISHARES CHINA LARGE-CAP ETF$47,209
$ETHA iShares Ethereum Trust ETF$46,952Exited Positions (55)
US TREASURY BILL26U S T BILL DUE 02/12/26
US TREASURY BILL26U S T BILL DUE 03/26/26
GLOBAL X US INFRA DVLPMNT ETF
ISHARES CORE SP SMALL CAP ETF
$CRWD CrowdStrike Holdings, Inc. US TREASURY BILL26U S T BILL DUE 02/19/26
US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26
US TREASURY BILL26U S T BILL DUE 01/15/26
US TREASURY BILL26U S T BILL DUE 01/29/26
$DGX QUEST DIAGNOSTICS INC
$BABA Alibaba Group Holding Ltd US TREASURY BILL26U S T BILL DUE 03/12/26
US TREASURY BILL26U S T BILL DUE 02/05/26
US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26
US TREASUR NT 4 02/26UST NOTE DUE 02/15/26
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