Game Plan Financial Advisors, LLC

CIK 1802952 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.1% 13F does not disclose cash

Top 10 holdings weight41.50%

Top 25 holdings weight67.15%

Positions above 1%32

Effective number of positions38.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.13% Est. buys $50,027,296 · sells $29,793,381

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 66.5% still held

New positions153

Increased79

Decreased70

Closed28

Portfolio value $269.2M #5,566 of 9,337 by 13F value · top 59.6%

Positions 465

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.0%

Financials 12.2%

Communication Services 7.9%

Retail 7.0%

Industrials 6.1%

Materials 1.6%

Healthcare 1.5%

Consumer Discretionary 1.5%

Consumer Staples 0.3%

Consumer products 0.1%

Utilities 0.0%

Energy 0.0%

Real Estate 0.0%

Other/Unmapped 46.8%

Full portfolio 465 positions

Search positions by ticker or company name

					Streak
GOOG Alphabet Inc. - Class C Capital Stock	$17,863,624	6.64%	50,558	$2,994,296	Down ×4
AAPL Apple Inc. - Common Stock	$14,665,126	5.45%	50,681	$1,704,469	Down ×1
NVDA NVIDIA Corporation - Common Stock	$14,377,794	5.34%	71,857	$1,313,563	Down ×1
Unknown issuer (CUSIP: 808515605)	$13,674,886	5.08%	13,674,886	$1,370,895	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$10,608,990	3.94%	44,512	$1,149,158	Down ×2
ETN Eaton Corporation, PLC Ordinary Shares	$9,521,225	3.54%	22,344	$1,524,797	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$8,734,020	3.24%	8,636	$2,231,924	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,411,056	3.12%	16,809	$244,050	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$6,954,704	2.58%	205,517	$-230,578	Down ×1
XLF SELECT SECTOR SPDR TRUST	$6,894,997	2.56%	128,614	$613,109	Up ×4
SCHV SCHWAB STRATEGIC TRUST	$6,733,786	2.50%	193,444	$619,420	Down ×4
Unknown issuer (CUSIP: 912797VB0)	$5,957,622	2.21%	6,000,000		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$5,752,825	2.14%	17,575	$686,507	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$5,501,007	2.04%	149,200	$838,790	Down ×5
XSD SPDR SERIES TRUST	$5,237,833	1.95%	8,398	$2,400,263	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$4,916,485	1.83%	155,045	$177,650	Up ×1
QQQ Invesco QQQ Trust, Series 1	$4,830,047	1.79%	6,559	$937,545	Down ×2
RPM RPM International Inc. Common Stock	$4,262,786	1.58%	38,352	$433,249	Down ×1
AXP American Express Company Common Stock	$4,137,474	1.54%	12,232	$694,647	Up ×1
IWD iShares Russell 1000 Value ETF	$3,807,363	1.41%	15,705	$435,650	Down ×1
GLW Corning Incorporated Common Stock	$3,802,842	1.41%	14,888	$3,503,708	Up ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF	$3,781,257	1.40%	120,269	$920,013	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$3,466,004	1.29%	95,931	$634,857	Down ×3
SCHX SCHWAB STRATEGIC TRUST	$3,457,701	1.28%	117,489	$414,771	Down ×4
COST Costco Wholesale Corporation - Common Stock	$3,388,272	1.26%	3,622	$-434,033	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$3,372,897	1.25%	116,467	$-178,538	Down ×1
IWM iShares Russell 2000 Index Fund	$3,371,049	1.25%	11,220	$3,368,569	Up ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,264,913	1.21%	13,468	$3,248,495	Up ×1
ITB iShares U.S. Home Construction ETF	$3,131,475	1.16%	29,972	$3,120,337	Up ×1
LLY Eli Lilly and Company Common Stock	$3,074,139	1.14%	2,563	$2,405,466	Up ×1
Unknown issuer (CUSIP: 912797VG9)	$2,948,565	1.10%	3,000,000		Up ×1
Unknown issuer (CUSIP: 912828YD6)	$2,710,942	1.01%	2,722,000	$2,686,189	Up ×1
IAT iShares U.S. Regional Banks ETF	$2,653,194	0.99%	42,649	$404,351	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,547,910	0.95%	6,830	$447,402	Up ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$2,536,417	0.94%	91,733	$411,844	Up ×6
GEV GE Vernova Inc. Common Stock	$2,516,550	0.93%	2,142	$2,324,512	Up ×4
SMH SMH	$2,392,687	0.89%	3,648	$-745,059	Down ×1
Unknown issuer (CUSIP: 91282CHM6)	$2,328,068	0.86%	2,335,000	$2,277,683	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,089,975	0.78%	11,310	$585,181	Down ×6
HD Home Depot, Inc. (The) Common Stock	$2,028,615	0.75%	5,752	$1,936,526	Up ×1
KRE SPDR SERIES TRUST	$1,917,133	0.71%	25,613	$899,620	Up ×2
CB Chubb Limited Common Stock	$1,916,322	0.71%	5,624	$1,696,645	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,847,293	0.69%	15,727	$501,805	Down ×1
WRBY Warby Parker Inc. Class A Common Stock	$1,740,393	0.65%	57,363	$1,540,270	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,641,652	0.61%	2,826	$1,059,435	Down ×1
V Visa Inc.	$1,506,406	0.56%	4,391	$180,701	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.56%	2	$61,420
Unknown issuer (CUSIP: 912797UF2)	$1,489,158	0.55%	1,500,000		Up ×1
XLI SELECT SECTOR SPDR TRUST	$1,379,964	0.51%	7,450	$-690,827	Down ×2
VIS Vanguard Industrials ETF	$1,346,019	0.50%	3,735	$179,877
XLK SELECT SECTOR SPDR TRUST	$1,330,782	0.49%	6,985	$321,406	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,234,109	0.46%	3,267	$48,686	Down ×5
RSP Invesco Exchange-Traded Fund Trust	$1,144,703	0.43%	5,380	$197,386	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,108,482	0.41%	9,501	$-282,056	Down ×2
IVW iShares S&P 500 Growth ETF	$1,010,295	0.38%	7,346	$122,834	Down ×2
Unknown issuer (CUSIP: 808515696)	$1,000,000	0.37%	1,000,000	$-2,219,471	Down ×1
Unknown issuer (CUSIP: 912797SA6)	$990,442	0.37%	1,000,000		Up ×1
Unknown issuer (CUSIP: 912833PB0)	$985,859	0.37%	1,000,000		Up ×1
IYF iShares U.S. Financial ETF	$969,714	0.36%	7,605	$84,911	Up ×2
WMT Walmart Inc. - Common Stock	$778,663	0.29%	6,875	$205,359	Up ×1
ARM Arm Holdings plc - American Depositary Shares	$763,389	0.28%	2,153	$398,048	Down ×1
RACE Ferrari N.V. Common Shares	$744,580	0.28%	2,000	$67,680
GOOGL Alphabet Inc. - Class A Common Stock	$705,870	0.26%	1,975	$69,458	Down ×2
PM Philip Morris International Inc Common Stock	$684,383	0.25%	3,783	$-4,258	Down ×4
TSLA Tesla, Inc. - Common Stock	$662,866	0.25%	1,576	$79,218	Up ×3
ORCL Oracle Corporation Common Stock	$639,544	0.24%	4,364	$-532,187	Down ×4
HACK Amplify Cybersecurity ETF	$604,397	0.22%	5,760	$21,699	Down ×2
MU Micron Technology, Inc. - Common Stock	$529,819	0.20%	459		Up ×1
Unknown issuer (CUSIP: 912797VJ3)	$490,281	0.18%	500,000		Up ×1
ABBV AbbVie Inc. Common Stock	$489,691	0.18%	1,946	$67,108	Up ×1
HECA ETF Opportunities Trust	$482,227	0.18%	17,664	$-675,864	Down ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund	$442,040	0.16%	21,500	$99,640	Up ×1
Unknown issuer (CUSIP: 438516205)	$402,796	0.15%	1,799		Up ×1
Unknown issuer (CUSIP: 43849R105)	$400,597	0.15%	1,812		Up ×1
HGRO Hedgeye Quality Growth ETF	$380,590	0.14%	12,140	$-54,371	Down ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund	$379,680	0.14%	28,250	$111,180	Up ×1
NFLX Netflix, Inc. - Common Stock	$351,288	0.13%	4,920	$-347,242	Down ×1
MS Morgan Stanley Common Stock	$334,464	0.12%	1,600	$71,152
OEF iShares Trust	$315,380	0.12%	862	$41,204
Unknown issuer (CUSIP: 912797UR6)	$299,187	0.11%	300,000		Up ×1
GE GE Aerospace Common Stock	$283,100	0.11%	758	$102,055	Up ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock	$265,479	0.10%	1,062	$265,281	Up ×1
XLG Invesco Exchange-Traded Fund Trust	$261,146	0.10%	4,265	$28,490
Unknown issuer (CUSIP: 677522RA4)	$252,028	0.09%	250,000	$-1,660
Unknown issuer (CUSIP: 921913109)	$250,569	0.09%	3,423	$33,086	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$246,580	0.09%	2,511
SKYY First Trust Cloud Computing ETF	$229,290	0.09%	1,704	$-56,358	Down ×2
Unknown issuer (CUSIP: 912797TF4)	$214,979	0.08%	215,000		Up ×1
INTC Intel Corporation - Common Stock	$201,067	0.07%	1,440	$134,872	Down ×1
BAC Bank of America Corporation Common Stock	$193,997	0.07%	3,405	$27,626	Down ×1
Unknown issuer (CUSIP: 461308108)	$186,797	0.07%	2,737	$24,058
ABT Abbott Laboratories Common Stock	$175,491	0.07%	1,934	$-23,073
VOO Vanguard S&P 500 ETF	$173,076	0.06%	252	$55,359	Up ×1
Unknown issuer (CUSIP: 808509806)	$172,029	0.06%	6,759	$44,781	Up ×6
JNJ Johnson & Johnson Common Stock	$170,668	0.06%	672	$48,448	Up ×1
USMV iShares MSCI USA Min Vol Factor ETF	$160,992	0.06%	1,669		Up ×1
Unknown issuer (CUSIP: 91282CHU8)	$157,092	0.06%	157,000		Up ×1
DFH Dream Finders Homes, Inc. Class A Common Stock	$155,340	0.06%	9,000	$30,060
Unknown issuer (CUSIP: 91282CCR0)	$149,250	0.06%	150,000	$-2,459,333	Down ×1
Unknown issuer (CUSIP: 808516108)	$147,786	0.05%	1,153	$21,162
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$13,674,886	5.08%	up ×4
GS	$8,734,020	3.24%	up ×4
XLF	$6,894,997	2.56%	up ×4
GRNY	$2,536,417	0.94%	up ×6
GEV	$2,516,550	0.93%	up ×4
TSLA	$662,866	0.25%	up ×3
GE	$283,100	0.11%	up ×3
None	$172,029	0.06%	up ×6
None	$35,663	0.01%	up ×6
KO	$16,742	0.01%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 912797VB0)	$5,957,622	6,000,000	2.21%
Unknown issuer (CUSIP: 912797VG9)	$2,948,565	3,000,000	1.10%
Unknown issuer (CUSIP: 912797UF2)	$1,489,158	1,500,000	0.55%
Unknown issuer (CUSIP: 912797SA6)	$990,442	1,000,000	0.37%
Unknown issuer (CUSIP: 912833PB0)	$985,859	1,000,000	0.37%
MU	$529,819	459	0.20%
Unknown issuer (CUSIP: 912797VJ3)	$490,281	500,000	0.18%
Unknown issuer (CUSIP: 438516205)	$402,796	1,799	0.15%
Unknown issuer (CUSIP: 43849R105)	$400,597	1,812	0.15%
Unknown issuer (CUSIP: 912797UR6)	$299,187	300,000	0.11%
VYMI	$246,580	2,511	0.09%
Unknown issuer (CUSIP: 912797TF4)	$214,979	215,000	0.08%
USMV	$160,992	1,669	0.06%
Unknown issuer (CUSIP: 91282CHU8)	$157,092	157,000	0.06%
MRVL	$123,922	416	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GOOG	Trimmed	-1K	+$3.0M
LLY	Bought more	+2K	+$2.4M
XSD	Trimmed	-303	+$2.4M
GS	Bought more	+950	+$2.2M
·	Trimmed	-2.2M	-$2.2M
AAPL	Trimmed	-387	+$1.7M
ETN	Trimmed	-13	+$1.5M
·	Bought more	+1.4M	+$1.4M
NVDA	Trimmed	-3K	+$1.3M
AMZN	Trimmed	-909	+$1.1M

14 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NOW	Dec. 31, 2025	3,153	$2,901,643	-9.5%
IAK	Sept. 30, 2025	19,655	$2,642,811
PAVE	March 31, 2026	55,250	$2,640,398
IJR	March 31, 2026	19,980	$2,401,196	11.2%
UL (filed as ULXXXX)	Dec. 31, 2025	39,901	$2,365,331	-7.0%
DKNG	Dec. 31, 2025	62,983	$2,355,564	-41.6%
HON	June 30, 2026	8,854	$2,001,270	-5.2%
SLG	June 30, 2025	27,000	$1,557,900	-21.8%
CRWD	March 31, 2026	3,177	$1,489,251	-28.3%
RH	June 30, 2026	8,611	$1,203,990	-28.9%
DGX	March 31, 2026	5,338	$926,303	17.3%
BABA	March 31, 2026	5,950	$872,151	-13.2%
HSY	June 30, 2026	2,000	$415,780	-7.8%
DOV	Sept. 30, 2025	1,747	$320,103	16.2%
NLR	June 30, 2026	2,337	$311,265	-8.8%
SPXS	June 30, 2026	4,750	$192,328	-12.7%
RSP	Sept. 30, 2025	1,000	$181,740	11.3%
FLUT	Dec. 31, 2025	695	$176,530	-64.1%
DBA	June 30, 2026	6,000	$163,920
CRWV	Sept. 30, 2025	790	$128,817	-34.6%
XLV	June 30, 2025	815	$118,998	24.4%
CMG	Dec. 31, 2025	2,750	$107,773	-16.3%
XBB	Sept. 30, 2025	2,500	$102,968
ARM	Dec. 31, 2025	725	$102,580	178.4%
IGD	Dec. 31, 2025	16,000	$94,880	6.6%
AXTI	March 31, 2026	5,000	$81,750	52.1%
ILF	June 30, 2026	2,272	$80,701	12.2%
FYBR	March 31, 2026	2,000	$76,140	No longer tracked
OUST	Sept. 30, 2025	3,000	$72,750	66.0%
BMNR	Dec. 31, 2025	1,400	$72,702	-1.3%
EWG	June 30, 2025	1,950	$72,306
COIN	Dec. 31, 2025	200	$67,498	-15.2%
DPZ	Sept. 30, 2025	135	$60,874	-29.8%
HOOD	March 31, 2026	515	$58,247	64.9%
ADBE	March 31, 2026	150	$52,499	-1.8%
SDOW	June 30, 2026	1,450	$51,055	4.0%
FXI	June 30, 2026	1,315	$47,209	6.7%
ETHA	June 30, 2026	2,966	$46,952
SOXS	Dec. 31, 2025	8,750	$45,238
DDOG	Dec. 31, 2025	300	$42,720	104.4%
SDOW	Dec. 31, 2025	1,000	$35,740	-21.3%
TJX	June 30, 2026	200	$31,940	-9.6%
TECS	June 30, 2026	1,500	$30,960	-24.6%
VYMI	March 31, 2026	333	$29,970
MSTR	Dec. 31, 2025	88	$28,354	9.2%
MRVL	Sept. 30, 2025	345	$26,703	245.4%
SBUX	Sept. 30, 2025	270	$24,740	13.6%
MP	June 30, 2025	1,000	$24,410	44.6%
GD	June 30, 2026	70	$24,025	-6.2%
TSM	Sept. 30, 2025	100	$22,649	73.2%
MRNA	June 30, 2025	15	$21,750	598.3%
EWY	June 30, 2026	174	$21,404
ROKU	June 30, 2025	300	$21,132	73.2%
PCAR	Dec. 31, 2025	200	$19,664	0.3%
EPOL	June 30, 2025	700	$19,607
SITM	March 31, 2026	55	$19,425	105.9%
SU	Sept. 30, 2025	500	$18,725	64.1%
ET	June 30, 2025	1,000	$18,590	No longer tracked
CORN	June 30, 2026	1,000	$18,400
LULU	June 30, 2026	120	$18,372	-18.0%
TKO	June 30, 2025	120	$18,337	-2.6%
RCAT	Sept. 30, 2025	2,500	$18,200	-38.7%
CWB	March 31, 2026	202	$18,018
HD	Dec. 31, 2025	40	$16,208	-17.1%
JPC	Sept. 30, 2025	1,977	$15,856	-17.8%
CMI	June 30, 2025	50	$15,672	63.4%
WELL	Sept. 30, 2025	100	$15,373	27.0%
CSX	Sept. 30, 2025	453	$14,791	33.8%
SCHP	June 30, 2025	550	$14,790	-5.3%
XYL	Dec. 31, 2025	100	$14,750	-23.0%
MMM	June 30, 2025	100	$14,686	7.8%
JBS	Sept. 30, 2025	1,000	$14,610	-18.4%
TIPX	June 30, 2025	750	$14,393
MSOS	June 30, 2025	5,500	$14,355
FXI	June 30, 2025	400	$14,336	-8.3%
PFIX	June 30, 2026	300	$13,869
DD	Sept. 30, 2025	200	$13,718	307.1%
EMR	June 30, 2025	125	$13,705	22.8%
GME	Dec. 31, 2025	500	$13,640	24.6%
ABEO	Sept. 30, 2025	2,350	$13,348	-5.1%
TSCO	Sept. 30, 2025	250	$13,193	-43.9%
EMB	March 31, 2026	134	$12,902
XIACY	June 30, 2025	400	$12,652	No longer tracked
HEFA	March 31, 2026	298	$12,325
TOKE	March 31, 2026	2,000	$12,320
TTWO	Sept. 30, 2025	50	$12,143	-21.3%
MIAX	March 31, 2026	250	$11,095	-20.9%
KBA	June 30, 2025	400	$9,448
EWC	June 30, 2026	170	$9,314
BBBY	June 30, 2026	2,000	$9,280	No longer tracked
FARM	June 30, 2026	6,754	$8,578	No longer tracked
HUBS	June 30, 2025	15	$8,569	-60.1%
PDYN	March 31, 2026	2,000	$8,520	-14.3%
LDDFF	March 31, 2026	51,700	$7,895	No longer tracked
PLNT	Dec. 31, 2025	75	$7,785	-61.0%
AEVA	June 30, 2025	1,100	$7,700	-61.4%
DAL	March 31, 2026	100	$6,940	27.0%
OUNZ	June 30, 2026	150	$6,758
POET	March 31, 2026	1,000	$6,330	29.8%
NVO	Dec. 31, 2025	100	$5,549	-27.2%
BUFZ	Dec. 31, 2025	213	$5,517
DDOG	June 30, 2025	50	$4,961	106.9%
KFFB	Sept. 30, 2025	1,500	$4,365	58.4%
TDOC	Sept. 30, 2025	500	$4,355	-25.4%
BFLY	Sept. 30, 2025	2,000	$4,000	350.8%
SDVY	Dec. 31, 2025	99	$3,764
ETHT	Dec. 31, 2025	40	$3,600
DFIV	Dec. 31, 2025	74	$3,413
ITB	Dec. 31, 2025	30	$3,218
LQD	March 31, 2026	27	$2,975
BROS	March 31, 2026	47	$2,877	-22.9%
XOVR	June 30, 2025	175	$2,791
MA	Dec. 31, 2025	4	$2,294	-0.5%
XPH	June 30, 2025	50	$2,190
VOT	Dec. 31, 2025	7	$2,057
SOLV	Sept. 30, 2025	25	$1,896	20.5%
CMP	June 30, 2025	200	$1,858	13.0%
OLO	Sept. 30, 2025	200	$1,780	No longer tracked
GTBIF	June 30, 2025	300	$1,743	No longer tracked
CRWV	June 30, 2026	22	$1,704	-10.0%
STZ	Sept. 30, 2025	10	$1,627	-14.7%
XYZ	March 31, 2026	25	$1,627	27.8%
BKSYWS	Sept. 30, 2025	5,000	$1,479	No longer tracked
OPEN	March 31, 2026	250	$1,458	-51.5%
ETHE	June 30, 2026	74	$1,263	69.9%
WBA	Sept. 30, 2025	100	$1,148	No longer tracked
CMCSA	Dec. 31, 2025	32	$1,005	-23.2%
SNAP	June 30, 2026	210	$966	30.2%
FUBO	March 31, 2026	350	$882	-6.1%
AKAM	Sept. 30, 2025	10	$798	44.1%
TFLO	June 30, 2026	14	$709
WAB	Dec. 31, 2025	3	$601	37.7%
HRTS	June 30, 2025	15	$440
MNKD	June 30, 2025	75	$377	1.2%
ANVS	June 30, 2025	200	$300	-44.1%
AOR	March 31, 2026	4	$260
HDV	March 31, 2026	2	$243	4.2%
CHPT (filed as CHPTXXXX)	June 30, 2025	400	$242	-37.5%
ZIM	March 31, 2026	11	$234	10.8%
FUN	June 30, 2026	11	$195	-42.2%
GMEWS	June 30, 2026	50	$193	No longer tracked
AIEQ	March 31, 2026	4	$181
ULY	Sept. 30, 2025	28	$179	No longer tracked
GEO	March 31, 2026	10	$161	92.1%
TSPH	Sept. 30, 2025	500	$150	No longer tracked
SHOP	Sept. 30, 2025	50	$149	11.3%
GURU	March 31, 2026	2	$125
IGLB	March 31, 2026	2	$101
JNK	March 31, 2026	1	$97	-2.9%
MILN	March 31, 2026	2	$94
AOA	March 31, 2026	1	$90
DGRO	March 31, 2026	1	$69
MJ	March 31, 2026	2	$60	5.2%
BLOK	March 31, 2026	1	$57
ICU	Dec. 31, 2025	100	$57	33.5%
BNDX	March 31, 2026	1	$48
LAAC	June 30, 2025	22	$47	No longer tracked
RNTX	June 30, 2025	25	$44	-41.7%
AITX	March 31, 2026	50,000	$33	No longer tracked
AMC	Dec. 31, 2025	10	$29	89.1%
GWRS	March 31, 2026	3	$25	7.8%
WBD	Dec. 31, 2025	1	$20	7.4%
ICLN	March 31, 2026	1	$16
PTON	March 31, 2026	2	$12	13.5%
MSOS	March 31, 2026	1	$5
ATHXQ	Sept. 30, 2025	120	$0	No longer tracked
DM	June 30, 2026	100	$0	No longer tracked
RGTPQ	March 31, 2026	40	$0	No longer tracked