13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 465 holding rows worth $269,174,651.
- Accession
- 0001802952-26-000003
- Filer
- CIK 1802952
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 465 entries on the cover page, a total value of $269,174,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,174,651 with VALUE read as dollars as filed, 13F file number 028-19965. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheodore Beckman
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,558 | $17,863,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,681 | $14,665,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,857 | $14,377,794 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 13,674,886 | $13,674,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,512 | $10,608,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,344 | $9,521,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,636 | $8,734,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,809 | $8,411,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 205,517 | $6,954,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,614 | $6,894,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 193,444 | $6,733,786 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 09/08/26 | 912797VB0 | BIL | 6,000,000 | $5,957,622 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 17,575 | $5,752,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 149,200 | $5,501,007 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,398 | $5,237,833 | dollars as filed | |
| SCHD | 808524797 | COM | 155,045 | $4,916,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,559 | $4,830,047 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,352 | $4,262,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,232 | $4,137,474 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,705 | $3,807,363 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,888 | $3,802,842 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 120,269 | $3,781,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,931 | $3,466,004 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,489 | $3,457,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,622 | $3,388,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,467 | $3,372,897 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,220 | $3,371,049 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,468 | $3,264,913 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,972 | $3,131,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,563 | $3,074,139 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | 912797VG9 | BIL | 3,000,000 | $2,948,565 | dollars as filed | principal |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 912828YD6 | NOT | 2,722,000 | $2,710,942 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,649 | $2,653,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,830 | $2,547,910 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 91,733 | $2,536,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,142 | $2,516,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,648 | $2,392,687 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 2,335,000 | $2,328,068 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 11,310 | $2,089,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,752 | $2,028,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,613 | $1,917,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,624 | $1,916,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,727 | $1,847,293 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,363 | $1,740,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,826 | $1,641,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,391 | $1,506,406 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | 912797UF2 | BIL | 1,500,000 | $1,489,158 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,450 | $1,379,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,735 | $1,346,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,985 | $1,330,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,267 | $1,234,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,380 | $1,144,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,501 | $1,108,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,346 | $1,010,295 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,000,000 | $1,000,000 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 10/01/26 | 912797SA6 | BIL | 1,000,000 | $990,442 | dollars as filed | principal |
| US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | 912833PB0 | STR | 1,000,000 | $985,859 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,605 | $969,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,875 | $778,663 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,153 | $763,389 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $744,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,975 | $705,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,783 | $684,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,576 | $662,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,364 | $639,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,760 | $604,397 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 459 | $529,819 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | 912797VJ3 | BIL | 500,000 | $490,281 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,946 | $489,691 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 17,664 | $482,227 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,500 | $442,040 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,799 | $402,796 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,812 | $400,597 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 12,140 | $380,590 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,250 | $379,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,920 | $351,288 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $334,464 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $315,380 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | 912797UR6 | BIL | 300,000 | $299,187 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 758 | $283,100 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,062 | $265,479 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,265 | $261,146 | dollars as filed | |
| OHIO ST 5 26DB LTX DUE 11/01/26 | 677522RA4 | BMU | 250,000 | $252,028 | dollars as filed | principal |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 3,423 | $250,569 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,511 | $246,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,704 | $229,290 | dollars as filed | |
| US TREASURY BILL26U S T BILL DUE 07/02/26 | 912797TF4 | BIL | 215,000 | $214,979 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,440 | $201,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,405 | $193,997 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 2,737 | $186,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $175,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 252 | $173,076 | dollars as filed | |
| SCHWAB CORE EQUITY | 808509806 | MFS | 6,759 | $172,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 672 | $170,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,669 | $160,992 | dollars as filed | |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 91282CHU8 | NOT | 157,000 | $157,092 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,000 | $155,340 | dollars as filed | |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 91282CCR0 | NOT | 150,000 | $149,250 | dollars as filed | principal |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 1,153 | $147,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,895 | $147,776 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,854 | $144,586 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 864 | $135,605 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 1,868 | $134,215 | dollars as filed | |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | BCO | 130,000 | $129,230 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,200 | $124,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 416 | $123,922 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,325 | $123,583 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161 | $120,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 150 | $112,016 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 111,802 | $111,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $110,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,005 | $108,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 785 | $106,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 692 | $101,316 | dollars as filed | |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 91282CDK4 | NOT | 100,000 | $100,016 | dollars as filed | principal |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 91282CMV0 | NOT | 100,000 | $99,891 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 351 | $94,879 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,429 | $87,588 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,000 | $86,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350 | $85,848 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,215 | $82,951 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 793 | $81,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 256 | $77,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,659 | $73,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $73,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $72,480 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 2,700 | $71,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 12,000 | $68,640 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,245 | $67,732 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $65,171 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 376 | $64,243 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 658 | $63,458 | dollars as filed | |
| WAYCROSS FOCUSED CORE EQUITY FUND | 944174101 | MFC | 3,133 | $63,345 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 3,000 | $62,670 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 4,700 | $61,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 310 | $58,308 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $56,520 | dollars as filed | |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 31359MFJ7 | GOV | 50,000 | $54,673 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 240 | $51,953 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $51,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $50,946 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 50,000 | $50,176 | dollars as filed | principal |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 91282CKJ9 | NOT | 50,000 | $49,447 | dollars as filed | principal |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | 91282CEB3 | NOT | 50,000 | $47,137 | dollars as filed | principal |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 50,000 | $46,879 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 494 | $42,691 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 202 | $41,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 889 | $40,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $39,965 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,045 | $39,503 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 359 | $39,156 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 133 | $37,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,065 | $36,608 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $35,697 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND A | 25159G811 | MFA | 679 | $35,663 | dollars as filed | |
| MGC | 921910873 | COM | 130 | $35,572 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $34,353 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 200 | $34,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 500 | $34,080 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $33,930 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 357 | $33,761 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 347 | $33,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $31,685 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $31,459 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | MFA | 367 | $30,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $30,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 260 | $30,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $30,266 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 960 | $30,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79 | $29,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51 | $28,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195 | $28,595 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,650 | $27,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $26,642 | dollars as filed | |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 17275RAD4 | BCO | 25,000 | $26,418 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $26,244 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $25,584 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 450 | $25,416 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 500 | $25,335 | dollars as filed | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 947 | $25,178 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 751 | $25,001 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $24,593 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 475 | $24,249 | dollars as filed | |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 58013MFQ2 | BCO | 25,000 | $24,186 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 25 | $24,039 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 725 | $23,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 375 | $22,796 | dollars as filed | |
| INCOME INDEX POOL | 808516827 | SHS | 1,979 | $22,715 | dollars as filed | |
| SMALL CAP EQUITY POOL | 808516876 | USD | 355 | $22,430 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $22,400 | dollars as filed | |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 1,065 | $22,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139 | $22,054 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 750 | $21,435 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $21,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 399 | $21,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 410 | $20,840 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 125 | $20,466 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185 | $20,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,125 | $20,171 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $20,062 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,277 | $19,891 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,044 | $19,700 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,000 | $17,900 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $17,533 | dollars as filed | |
| SOLS | 83443Q103 | COM | 193 | $17,100 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 439 | $17,038 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 277 | $17,036 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356 | $17,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 206 | $16,742 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $16,350 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53 | $16,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $16,041 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $15,930 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69 | $15,559 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,245 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 300 | $14,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $14,539 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 300 | $14,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160 | $13,909 | dollars as filed | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 466 | $13,237 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 245 | $13,027 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 273 | $12,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 302 | $12,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $11,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 200 | $11,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 510 | $11,756 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 117 | $11,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $11,630 | dollars as filed | |
| RASPBERRY PI HOLDINGS PLC | G7385Z105 | COM | 1,000 | $10,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 200 | $10,618 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $10,494 | dollars as filed | |
| VTI | 922908769 | COM | 28 | $10,361 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 220 | $10,324 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $10,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,126 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 93 | $9,657 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 169 | $9,494 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250 | $9,190 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $9,143 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 13 | $8,990 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 660 | $8,785 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $8,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112 | $8,326 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 284 | $8,185 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $7,836 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26 | $7,774 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 102 | $7,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91 | $7,354 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 300 | $7,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 187 | $6,743 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 235 | $6,702 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $6,470 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $6,466 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 650 | $6,351 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60 | $6,280 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $6,252 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91 | $6,250 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14 | $6,067 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175 | $6,067 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65 | $6,063 | dollars as filed | |
| CLIPPER | 188850101 | MFA | 346 | $5,709 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 380 | $5,590 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $5,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 559 | $5,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 328 | $5,209 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 200 | $5,014 | dollars as filed | |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | 31618H507 | MFC | 191 | $4,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24 | $4,554 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 304 | $4,226 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175 | $4,214 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,974 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $3,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52 | $3,923 | dollars as filed | |
| IJH | 464287507 | COM | 50 | $3,856 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 450 | $3,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37 | $3,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $3,615 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150 | $3,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46 | $3,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $3,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $3,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $3,308 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 40 | $3,270 | dollars as filed | |
| MANNING NAPIER PRO-BLEND CNSRV TERM S | 563821651 | MFA | 231 | $3,102 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 108 | $2,808 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $2,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37 | $2,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25 | $2,586 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 28 | $2,498 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 200 | $2,466 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 28 | $2,433 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25 | $2,403 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 29 | $2,399 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $2,383 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 40 | $2,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 89 | $2,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $2,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48 | $2,281 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,280 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $2,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $2,099 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 20 | $2,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $2,028 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $2,025 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 30 | $2,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $1,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,955 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 481 | $1,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61 | $1,927 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $1,916 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,887 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117 | $1,883 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 585 | $1,790 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74 | $1,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127 | $1,753 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $1,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18 | $1,738 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75 | $1,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,729 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129 | $1,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23 | $1,655 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,652 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,648 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17 | $1,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $1,492 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25 | $1,407 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,402 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26 | $1,289 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110 | $1,254 | dollars as filed | |
| VWO | 922042858 | SHS | 21 | $1,253 | dollars as filed | |
| SIVERS SEMICONDUCT ORDF | W83314109 | UFO | 190 | $1,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,231 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $1,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,183 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49 | $1,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $1,156 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56 | $1,114 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18 | $1,112 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23 | $1,103 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13 | $1,088 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $965 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $944 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $930 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 200 | $900 | dollars as filed | |
| IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | 44986P100 | ADR | 57 | $882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15 | $868 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $858 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 150 | $818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23 | $779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17 | $767 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29 | $754 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43 | $747 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16 | $722 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7 | $712 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 226 | $712 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 225 | $709 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30 | $707 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15 | $692 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $681 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17 | $624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $615 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 450 | $608 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58 | $556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $514 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 22 | $510 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33 | $509 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $492 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $491 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $485 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $483 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $476 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78 | $451 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16 | $435 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12 | $425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $406 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $406 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $394 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $387 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $378 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8 | $358 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8 | $339 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 254 | $295 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $280 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $272 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $256 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55 | $254 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 8 | $243 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $239 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $238 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $236 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7 | $228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $224 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $223 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8 | $223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $213 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3 | $210 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3 | $199 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16 | $187 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2 | $172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $166 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $166 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2 | $156 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 3 | $146 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $141 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $137 | dollars as filed | |
| STARFLEET INNOTECH INC | 85490A105 | COM | 124,950 | $137 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 100 | $134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $129 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $128 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $128 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35 | $127 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 300 | $126 | dollars as filed | principal |
| INTEGRATED CANNABIS SOLU | 45825Q100 | COM | 200,000 | $112 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7 | $105 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 55 | $92 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1 | $89 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $87 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7 | $74 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2 | $73 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $66 | dollars as filed | |
| MOUNTAIN VY MD INC F | 62430M101 | FGC | 1,000 | $53 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2 | $49 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 2 | $43 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4 | $42 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2 | $41 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,000 | $32 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $31 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $27 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 128,000 | $26 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 100 | $7 | dollars as filed | |
| ARTIFICIAL INTELLIGENCE | 04316D300 | COM | 500 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 8 | $4 | dollars as filed | principal |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 8 | $2 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 8 | $2 | dollars as filed | principal |
| IMUNON INC | 15117N701 | COM | 1 | $2 | dollars as filed | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 7,000 | $1 | dollars as filed | |
| PROXIM WIRELESS CORP | 744285206 | COM | 126 | $1 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 2,813 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLD FLORA CORP | 38090M102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 84055V109 | COM | 140 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | 892ESC0A3 | RES | 50 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802952-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |