Game Plan Financial Advisors

Game Plan Financial Advisors as of June 30, 2025

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 364 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $10M 64k 157.99
Alphabet Inc Class C cs (GOOG) 4.3 $9.9M 56k 177.39
Microsoft Corporation (MSFT) 3.9 $9.0M 18k 497.42
Schwab Us Large Cap Growth Etf Uie (SCHV) 3.4 $7.9M 270k 29.21
Amazon (AMZN) 3.4 $7.8M 36k 219.39
Apple (AAPL) 3.4 $7.7M 38k 205.17
Eaton Corp Plc F Fgo (ETN) 2.9 $6.6M 19k 356.99
Berkshire Hathaway (BRK.B) 2.8 $6.4M 13k 485.77
Select Str Financial Select Spdr Etf Uie (XLF) 2.6 $6.1M 116k 52.37
Schwab Us Large Cap Value Etf Uie (SCHX) 2.5 $5.7M 206k 27.67
Us Treasury Bill25u S T Bill Due 07/29/25 Bil 2.4 $5.5M 5.5M 1.00
Costco Wholesale Corporation (COST) 2.4 $5.4M 5.5k 989.90
Schwab Prime Advantage Money Investor MMN (SWVXX) 2.3 $5.3M 5.3M 1.00
Us Treasury Bill25u S T Bill Due 09/09/25 Bil 2.3 $5.3M 5.4M 0.99
JPMorgan Chase & Co. (JPM) 2.2 $5.0M 17k 289.91
Oracle Corporation (ORCL) 2.0 $4.6M 21k 218.63
Us Treasury Bill25u S T Bill Due 07/31/25 Bil 2.0 $4.6M 4.6M 1.00
Charles Schwab Us Mc Etf Uie (SCHM) 1.9 $4.3M 154k 28.05
RPM International (RPM) 1.9 $4.3M 39k 109.84
Schwab Us Small Cap Etf Uie (SCHA) 1.9 $4.3M 168k 25.30
Schwab Us Dividend Equity Etf Uie (SCHD) 1.8 $4.2M 158k 26.50
Us Treasury Bill25u S T Bill Due 09/11/25 Bil 1.8 $4.2M 4.2M 0.99
Invesco Qqq Trust Uie (QQQ) 1.8 $4.1M 7.4k 551.64
American Express Company (AXP) 1.7 $3.8M 12k 318.98
Goldman Sachs (GS) 1.6 $3.8M 5.3k 707.70
Amplify Cybersecurity Etf Uie (HACK) 1.6 $3.6M 41k 86.37
Schwab Us Broad Market Etf Uie (SCHB) 1.5 $3.5M 149k 23.83
Servicenow (NOW) 1.5 $3.4M 3.3k 1028.08
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $3.0M 16k 194.23
Schwab Us Large Cap Etf Uie (SCHG) 1.3 $3.0M 124k 24.44
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $2.9M 5.6k 509.31
Ishares Us Aerospace Defense Etf Uie (ITA) 1.3 $2.9M 15k 188.64
Draftkings (DKNG) 1.2 $2.8M 64k 42.89
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 1.2 $2.7M 44k 61.17
Ishares Us Insurance Etf Uie (IAK) 1.2 $2.6M 20k 134.46
Us Treasury Bill25u S T Bill Due 07/22/25 Bil 1.1 $2.6M 2.6M 1.00
At&t (T) 0.9 $2.1M 73k 28.94
Visa (V) 0.9 $2.0M 5.8k 355.05
Qualcomm (QCOM) 0.9 $2.0M 12k 159.26
Spdr S P Regional Banking Etf Uie (KRE) 0.8 $1.9M 32k 59.39
Us Treasury Bill25u S T Bill Due 08/19/25 Bil 0.8 $1.7M 1.7M 0.99
Palantir Technologies (PLTR) 0.7 $1.6M 12k 136.32
Rh (RH) 0.7 $1.6M 8.4k 189.01
Ishares Russell 2000 Etf Uie (IWM) 0.7 $1.6M 7.2k 215.79
Broadcom (AVGO) 0.7 $1.5M 5.5k 275.65
Philip Morris International (PM) 0.7 $1.5M 8.3k 182.13
Us Treasury Bill25u S T Bill Due 07/03/25 Bil 0.7 $1.5M 1.5M 1.00
Berkshire Hathaway (BRK.A) 0.6 $1.5M 2.00 728800.00
Us Treasury Bill25u S T Bill Due 09/04/25 Bil 0.6 $1.4M 1.4M 0.99
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 7.2k 179.63
Palo Alto Networks (PANW) 0.5 $1.1M 5.4k 204.64
Technology Select Sectorspdr Etf Uie (XLK) 0.5 $1.1M 4.2k 253.26
Vaneck Semiconductor Etf Uie (SMH) 0.5 $1.1M 3.8k 278.88
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 779.53
Select Sector Industrialspdr Etf Uie (XLI) 0.4 $1.0M 6.8k 147.52
Ishares S P 500 Growth Etf Uie (IVW) 0.4 $995k 9.0k 110.10
Vanguard Industrials Etf Uie (VIS) 0.4 $984k 3.5k 280.07
Ferrari N V New F Fgo (RACE) 0.4 $982k 2.0k 490.74
Netflix (NFLX) 0.4 $895k 668.00 1339.13
Fundstrat Granny Sht Us Lg Cp Etf Uie (GRNY) 0.4 $861k 38k 22.68
Ishares Us Financials Etf Uie (IYF) 0.3 $717k 5.9k 120.99
Us Treasury Bill25u S T Bill Due 07/08/25 Bil 0.3 $675k 675k 1.00
Wal-Mart Stores (WMT) 0.3 $666k 6.8k 97.78
Frontier Communications Pare (FYBR) 0.2 $450k 12k 36.40
Tesla Motors (TSLA) 0.2 $438k 1.4k 317.66
Abbvie (ABBV) 0.2 $373k 2.0k 185.62
Alphabet Inc Class A cs (GOOGL) 0.2 $371k 2.1k 176.23
Calamos Strategic Total Cem (CSQ) 0.2 $365k 20k 18.24
Invsc S P 500 Top 50 Etf Uie (XLG) 0.2 $363k 7.0k 52.10
Dover Corporation (DOV) 0.1 $320k 1.7k 183.23
Advanced Micro Devices (AMD) 0.1 $317k 2.2k 141.90
Harmonic (HLIT) 0.1 $303k 32k 9.47
Us Treasury Bill25u S T Bill Due 08/28/25 Bil 0.1 $298k 300k 0.99
Us Treasury Bill25u S T Bill Due 08/12/25 Bil 0.1 $274k 275k 0.99
Us Treasury Bill25u S T Bill Due 08/05/25 Bil 0.1 $264k 265k 1.00
Abbott Laboratories (ABT) 0.1 $263k 1.9k 136.01
Calamos Convertible Oppo Cem (CHI) 0.1 $263k 25k 10.52
Ishares S P 100 Etf Uie (OEF) 0.1 $262k 862.00 304.35
Call Enovix Corp 17 Exp 011626 Oeq Call Option (ENVX) 0.1 $260k 2.2k 115.88
Ohio St 5 26db Ltx Due 110126 Bmu 0.1 $258k 250k 1.03
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $251k 2.1k 121.64
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $251k 5.1k 49.55
Dreamfinders Homes (DFH) 0.1 $226k 9.0k 25.13
Morgan Stanley (MS) 0.1 $225k 1.6k 140.86
Vanguard Growth & Income Inv MFC (VQNPX) 0.1 $224k 3.4k 66.33
Spdr S P Semiconductor Etf Uie (XSD) 0.1 $221k 860.00 256.51
Capital One Financial (COF) 0.1 $214k 1.0k 212.76
Flutter Entmt Plc F Fgo (FLUT) 0.1 $207k 725.00 285.76
Interntnl Business 7 25 Due 103025 Bco 0.1 $201k 200k 1.01
Schwab Government Money Inv MMN (SNVXX) 0.1 $188k 188k 1.00
Invesco S P 500 Equal Weight Etf Uie (RSP) 0.1 $182k 1.0k 181.74
Honeywell International (HON) 0.1 $182k 780.00 232.88
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $172k 2.7k 62.96
Bank of America Corporation (BAC) 0.1 $161k 3.4k 47.32
Chipotle Mexican Grill (CMG) 0.1 $155k 2.8k 56.15
Ishares Bitcoin Etf Uie (IBIT) 0.1 $149k 2.4k 61.21
Large Cap Equity Managed Pool Mfo 0.1 $139k 1.2k 112.50
Qorvo (QRVO) 0.1 $138k 1.6k 84.91
Coreweave Inc Com Cl A (CRWV) 0.1 $129k 790.00 163.06
Honeywell Internt 2.5 26 Due 110126 Bco 0.1 $127k 130k 0.98
Us Treasury Bill25u S T Bill Due 08/26/25 Bil 0.1 $126k 127k 0.99
General Electric (GE) 0.1 $119k 463.00 257.39
Lowe's Companies (LOW) 0.1 $118k 530.00 221.87
Vanguard S P 500 Etf Uie (VOO) 0.0 $112k 197.00 568.03
Voya Global Equity Dvd P Cem (IGD) 0.0 $110k 19k 5.80
Facebook Inc cl a (META) 0.0 $109k 147.00 738.22
Srh Total Return Cf Cem (STEW) 0.0 $106k 6.0k 17.68
Northern Dynasty Miner F FGC (NAK) 0.0 $106k 79k 1.34
Cisco Systems (CSCO) 0.0 $104k 1.5k 69.38
Ishares Core S P 500 Etf Uie (IVV) 0.0 $103k 166.00 620.90
Bondbloxx Bb Rt Usd Hg Yl Cr Bnd Etf Uie (XBB) 0.0 $103k 2.5k 41.19
Total Market Equity Index Pool Mfo 0.0 $103k 1.7k 58.77
McDonald's Corporation (MCD) 0.0 $102k 350.00 292.17
Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not 0.0 $100k 100k 1.00
Us Treasury Bill25u S T Bill Due 08/14/25 Bil 0.0 $100k 100k 0.99
Us Treasur Nt 0.25 08/25ust Note Due 08/31/25 Not 0.0 $99k 100k 0.99
Vanguard Information Technology Etf Uie (VGT) 0.0 $99k 149.00 663.28
Fifth Third Ban (FITB) 0.0 $99k 2.4k 41.13
Us Treasu Nt 0.375 11/25ust Note Due 11/30/25 Not 0.0 $98k 100k 0.98
Sofi Technologies (SOFI) 0.0 $95k 5.2k 18.21
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $90k 648.00 138.68
Schwab Core Equity MFS (SWANX) 0.0 $84k 3.4k 24.29
Schwab International Equity Etf Uie (SCHF) 0.0 $80k 3.6k 22.10
Coinbase Global (COIN) 0.0 $79k 225.00 350.49
Hedgeye Quality Growth Etf Uie (HGRO) 0.0 $79k 3.0k 26.17
U.S. Bancorp (USB) 0.0 $77k 1.7k 45.25
Johnson & Johnson (JNJ) 0.0 $76k 500.00 152.75
Us Treasury Bill25u S T Bill Due 09/16/25 Bil 0.0 $74k 75k 0.99
Ouster (OUST) 0.0 $73k 3.0k 24.25
Network Associates Inc cl a (NET) 0.0 $69k 350.00 195.83
TJX Companies (TJX) 0.0 $68k 550.00 123.49
Adobe Systems Incorporated (ADBE) 0.0 $68k 175.00 386.88
Pepsi (PEP) 0.0 $67k 510.00 132.04
Nike (NKE) 0.0 $64k 900.00 71.04
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $62k 2.1k 30.14
Domino's Pizza (DPZ) 0.0 $61k 135.00 450.92
Regeneron Pharmaceuticals (REGN) 0.0 $60k 115.00 525.00
Federal Ntnl Mo 7.125 30 Due 011530 Gov 0.0 $57k 50k 1.14
Axt (AXTI) 0.0 $56k 27k 2.09
Spdr S P 500 Etf Uie (SPY) 0.0 $53k 85.00 617.85
Parker-Hannifin Corporation (PH) 0.0 $52k 75.00 698.47
Us Treasur Nt 4.5 04/27ust Note Due 04/15/27 Not 0.0 $51k 50k 1.01
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Not 0.0 $50k 50k 1.00
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $50k 607.00 81.66
Us Treasury Bill25u S T Bill Due 10/02/25 Bil 0.0 $50k 50k 0.99
Us Treasu Nt 2.375 04/26ust Note Due 04/30/26 Not 0.0 $49k 50k 0.99
Us Treasu Nt 1.625 05/26ust Note Due 05/15/26 Not 0.0 $49k 50k 0.98
Us Treasur Nt 0.5 02/26ust Note Due 02/28/26 Not 0.0 $49k 50k 0.98
Ameren Corporation (AEE) 0.0 $48k 500.00 96.04
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $47k 215.00 217.33
Ishares Core S P Us Growth Etf Iv Uie (IUSG) 0.0 $47k 310.00 150.40
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $46k 2.6k 18.09
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 463.14
Us Treasur Nt 1 07/28ust Note Due 07/31/28 Not 0.0 $46k 50k 0.92
Us Treasury Bill25u S T Bill Due 12/04/25 Bil 0.0 $44k 45k 0.98
LightPath Technologies (LPTH) 0.0 $43k 14k 3.08
Ge Healthcare Technologies I (GEHC) 0.0 $37k 502.00 74.07
Yum! Brands (YUM) 0.0 $37k 250.00 148.18
MicroStrategy Incorporated (MSTR) 0.0 $36k 88.00 404.23
Becton, Dickinson and (BDX) 0.0 $35k 200.00 172.25
Farmer Brothers (FARM) 0.0 $34k 25k 1.37
Oakmark Investor Mfa (OAKMX) 0.0 $32k 198.00 160.37
Blackrock (BLK) 0.0 $32k 30.00 1049.27
Procter & Gamble Company (PG) 0.0 $31k 195.00 159.32
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $30k 583.00 51.95
Blacksky Technology (BKSY) 0.0 $30k 1.4k 20.58
Vanguard Mega Cap Etf Uie (MGC) 0.0 $29k 130.00 224.92
Schwab S P 500 Index MFS (SWPPX) 0.0 $29k 305.00 95.75
Spdr S P 500 Growth Etf Uie (SPYG) 0.0 $29k 300.00 95.32
Lululemon Athletica (LULU) 0.0 $27k 115.00 237.58
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $27k 362.00 75.33
Cisco Systems, In 5.9 39 Due 021539 Bco 0.0 $27k 25k 1.07
Marvell Technology (MRVL) 0.0 $27k 345.00 77.40
Ishares Russell 3000 Etf Uie (IWV) 0.0 $26k 75.00 351.00
Invesco American Franchise A Mfa (VAFAX) 0.0 $26k 840.00 31.03
Norfolk Southern (NSC) 0.0 $26k 100.00 255.97
Us Treasur Nt 0.25 09/25ust Note Due 09/30/25 Not 0.0 $25k 25k 0.99
Starbucks Corporation (SBUX) 0.0 $25k 270.00 91.63
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $25k 500.00 49.24
Planet Fitness Inc-cl A (PLNT) 0.0 $25k 225.00 109.05
Sitime Corp (SITM) 0.0 $25k 115.00 213.08
Mcdonald's Corp 3.6 30 Due 070130 Bco 0.0 $24k 25k 0.96
Cnx Resources Corporation (CNX) 0.0 $24k 700.00 33.68
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $23k 100.00 226.49
Intl Equity Managed Pool Mfo 0.0 $22k 1.1k 19.24
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $22k 99.00 219.00
Rockwell Automation (ROK) 0.0 $21k 64.00 332.17
General Dynamics Corporation (GD) 0.0 $20k 70.00 291.66
Us Treasur Nt 5 09/25ust Note Due 09/30/25 Not 0.0 $20k 20k 1.00
Victory Diversified Stock A Mfa (SRVEX) 0.0 $20k 848.00 23.44
Us Treasur Nt 2.5 02/26ust Note Due 02/28/26 Not 0.0 $20k 20k 0.99
Spdr S P 500 Value Etf Uie (SPYV) 0.0 $20k 375.00 52.34
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.0 $19k 120.00 161.74
Realreal (REAL) 0.0 $19k 4.0k 4.79
Suncor Energy Inc New F FGC (SU) 0.0 $19k 500.00 37.45
Red Cat Hldgs (RCAT) 0.0 $18k 2.5k 7.28
Liberty Defense Hldgs F FGC (LDDFF) 0.0 $18k 102k 0.17
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $17k 300.00 56.85
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $17k 100.00 169.14
Ishares Core S P Small Cap Etf Uie (IJR) 0.0 $17k 154.00 109.29
Nuveen Preferred Income Cem (JPC) 0.0 $16k 2.0k 8.02
Welltower Inc Reit Ret (WELL) 0.0 $15k 100.00 153.73
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $15k 500.00 30.68
Intel Corporation (INTC) 0.0 $15k 670.00 22.40
CSX Corporation (CSX) 0.0 $15k 453.00 32.65
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $15k 26.00 565.65
Home Depot (HD) 0.0 $15k 40.00 366.65
Jbs N V Fclass A Fgo (JBS) 0.0 $15k 1.0k 14.61
American Funds Washington Mutual C MPL (WSHCX) 0.0 $14k 230.00 62.72
EQT Corporation (EQT) 0.0 $14k 245.00 58.32
Coca-Cola Company (KO) 0.0 $14k 200.00 70.75
Dupont De Nemours (DD) 0.0 $14k 200.00 68.59
Abeona Therapeutics (ABEO) 0.0 $13k 2.4k 5.68
Fs Specialty Lending Fund Cem 0.0 $13k 658.00 20.21
Tractor Supply Company (TSCO) 0.0 $13k 250.00 52.77
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $13k 300.00 42.59
Small Cap Equity Pool Mfo 0.0 $13k 277.00 45.08
Take-Two Interactive Software (TTWO) 0.0 $12k 50.00 242.86
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $11k 140.00 80.97
Yum China Holdings (YUMC) 0.0 $11k 250.00 44.71
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.0 $11k 200.00 54.40
Neos S And P 500 High Income Etf Uie (SPYI) 0.0 $10k 200.00 50.32
Us Treasury Bill25u S T Bill Due 08/21/25 Bil 0.0 $9.9k 10k 0.99
Ishares Silver Trust Etf Uie (SLV) 0.0 $9.8k 300.00 32.81
Key (KEY) 0.0 $8.9k 510.00 17.42
Exxon Mobil Corporation (XOM) 0.0 $8.1k 75.00 107.80
Proshares Ultra Ether Etf Uie (ETHT) 0.0 $7.9k 200.00 39.46
Davis Select Us Equity Etf Uie (DUSA) 0.0 $7.9k 170.00 46.28
Caterpillar (CAT) 0.0 $7.8k 20.00 388.20
Enterprise Prods Part MLP (EPD) 0.0 $7.8k 250.00 31.01
Kopin Corporation (KOPN) 0.0 $7.7k 5.0k 1.53
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $7.6k 86.00 87.98
Williams Companies (WMB) 0.0 $7.0k 112.00 62.81
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $6.9k 25.00 276.96
Novo Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $6.9k 100.00 69.02
Overstock (BBBY) 0.0 $6.9k 1.0k 6.88
Ishares Biotechnology Etf Uie (IBB) 0.0 $6.8k 54.00 126.52
American Funds New Perspective A MPL (ANWPX) 0.0 $6.7k 95.00 70.14
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $6.6k 15.00 440.67
Vanguard Mid Cap Etf Uie (VO) 0.0 $6.3k 23.00 275.48
Unity Software (U) 0.0 $6.1k 250.00 24.20
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $6.1k 380.00 15.92
Schwab 1000 Index Etf Uie (SCHK) 0.0 $6.0k 202.00 29.82
Vanguard Small Cap Etf Uie (VB) 0.0 $5.6k 24.00 233.21
Ishares Core S P Mid Capetf Uie (IJH) 0.0 $5.6k 90.00 62.02
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $5.2k 17.00 303.94
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $5.1k 60.00 84.83
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $5.1k 26.00 194.96
Delta Air Lines (DAL) 0.0 $4.9k 100.00 49.18
Clipper Mfa (CFIMX) 0.0 $4.5k 318.00 14.28
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.5k 300.00 15.05
Kentucky First Federal Ban (KFFB) 0.0 $4.4k 1.5k 2.91
Teladoc (TDOC) 0.0 $4.4k 500.00 8.71
Ngl Energy Partners L MLP (NGL) 0.0 $4.3k 1.0k 4.27
Pfizer (PFE) 0.0 $4.2k 175.00 24.24
Halliburton Company (HAL) 0.0 $4.1k 200.00 20.38
Butterfly Networ (BFLY) 0.0 $4.0k 2.0k 2.00
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $3.9k 25.00 157.76
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $3.9k 66.00 59.73
Raytheon Technologies Corp (RTX) 0.0 $3.5k 24.00 146.00
Uber Technologies (UBER) 0.0 $3.4k 36.00 93.31
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $2.9k 10.00 285.90
Agenus (AGEN) 0.0 $2.7k 585.00 4.57
Iqstel (IQST) 0.0 $2.4k 250.00 9.70
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.3k 28.00 83.32
MasterCard Incorporated (MA) 0.0 $2.3k 4.00 565.75
Hims & Hers Heal (HIMS) 0.0 $2.2k 45.00 49.84
Ford Motor Company (F) 0.0 $2.2k 200.00 10.85
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $2.2k 104.00 20.86
Rivian Automotive Inc Class A (RIVN) 0.0 $2.1k 155.00 13.74
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $2.1k 27.00 76.78
Schwab Smallcap Equity MFS (SWSCX) 0.0 $2.0k 108.00 18.94
Mondelez Int (MDLZ) 0.0 $2.0k 30.00 67.43
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $2.0k 60.00 32.65
Solventum Corp (SOLV) 0.0 $1.9k 25.00 75.84
Defiance Quantum Etf Uie (QTUM) 0.0 $1.8k 20.00 91.80
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.8k 75.00 23.75
Olo 0.0 $1.8k 200.00 8.90
Carrier Global Corporation (CARR) 0.0 $1.8k 24.00 73.21
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.7k 27.00 64.04
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.7k 71.00 24.34
Schwab International Index MFS (SWISX) 0.0 $1.7k 61.00 27.23
Skyworks Solutions (SWKS) 0.0 $1.6k 22.00 74.50
Constellation Brands (STZ) 0.0 $1.6k 10.00 162.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6k 52.00 30.08
Blacksky Technolo 26 Wtswarrants Exp 090926 War (BKSY.WS) 0.0 $1.5k 5.0k 0.30
Embecta Corporation (EMBC) 0.0 $1.5k 151.00 9.69
Oscar Health Cl A Ord (OSCR) 0.0 $1.4k 65.00 21.45
Bristol Myers Squibb (BMY) 0.0 $1.4k 30.00 46.30
Square Inc cl a (XYZ) 0.0 $1.4k 20.00 67.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 30.00 43.37
Coupang (CPNG) 0.0 $1.3k 43.00 29.95
Resideo Technologies (REZI) 0.0 $1.2k 56.00 22.05
Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 99.00
Walgreen Boots Alliance 0.0 $1.1k 100.00 11.48
Comcast Corporation (CMCSA) 0.0 $1.1k 32.00 35.69
United Parcel Service (UPS) 0.0 $1.1k 11.00 100.91
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $1.1k 16.00 68.06
Nextracker (NXT) 0.0 $1.1k 20.00 54.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 62.00 16.87
Digital World Acquisition Co Class A (DJT) 0.0 $902.000000 50.00 18.04
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $848.000000 10.00 84.80
Brookdale Senior Living (BKD) 0.0 $814.004100 117.00 6.96
Spdr S P Transportation Etf Uie (XTN) 0.0 $805.000000 10.00 80.50
Akamai Technologies (AKAM) 0.0 $798.000000 10.00 79.80
L3harris Technologies (LHX) 0.0 $753.000000 3.00 251.00
Us Vegan Climate Etf Uie (VEGN) 0.0 $736.000200 13.00 56.62
Schlumberger Ltd F Fgo (SLB) 0.0 $676.000000 20.00 33.80
First Solar (FSLR) 0.0 $662.000000 4.00 165.50
Wabtec Corporation (WAB) 0.0 $627.999900 3.00 209.33
Integrated Cannabis Solutns (IGPK) 0.0 $620.000000 200k 0.00
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $573.000000 12.00 47.75
Ge Vernova (GEV) 0.0 $529.000000 1.00 529.00
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $495.000000 10.00 49.50
Firsthand Technology Val Cem (SVVC) 0.0 $401.800000 7.0k 0.06
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $379.000600 22.00 17.23
Starfleet Innotech (SFIO) 0.0 $349.860000 125k 0.00
Garrett Motion (GTX) 0.0 $347.001600 33.00 10.52
MGM Resorts International. (MGM) 0.0 $344.000000 10.00 34.40
Six Flags Entertainment Corp (FUN) 0.0 $334.999500 11.00 30.45
Advansix (ASIX) 0.0 $285.000000 12.00 23.75
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $275.001100 53.00 5.19
Kraft Heinz (KHC) 0.0 $258.000000 10.00 25.80
Grayscale Ethereum Mini Cem (ETH) 0.0 $237.000000 10.00 23.70
SIGA Technologies (SIGA) 0.0 $228.000500 35.00 6.51
Verizon Communications (VZ) 0.0 $216.000000 5.00 43.20
Proshares Ultrapro Shortqqq Etf Uie (SQQQ) 0.0 $215.000500 11.00 19.55
Applied Energetics (AERG) 0.0 $210.000000 100.00 2.10
Urgently (ULY) 0.0 $179.001200 28.00 6.39
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $171.000000 10.00 17.10
Tusimple Hldgs (TSPH) 0.0 $150.000000 500.00 0.30
Put Shopify Inc 50 Exp 071825 Oeq Put Option (SHOP) 0.0 $149.000000 50.00 2.98
United States Oil Etf Uie (USO) 0.0 $146.000000 2.00 73.00
Viatris (VTRS) 0.0 $133.999500 15.00 8.93
Mink Therapeutics (INKT) 0.0 $118.000000 16.00 7.38
U.s. Global Jets Etf Uie (JETS) 0.0 $115.000000 5.00 23.00
Labor Smart (LTNC) 0.0 $102.400000 128k 0.00
Lumentum Hldgs (LITE) 0.0 $95.000000 1.00 95.00
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $85.000000 4.00 21.25
Illinois Fin Aut 5.25 52ccrc Hlth Due 111552xtro Bmu 0.0 $67.964400 1.1k 0.06
Artificial Intelligence Tech (AITX) 0.0 $60.000000 50k 0.00
Seastar Medical (ICU) 0.0 $43.000000 100.00 0.43
Gold Flora Corp (GRAM) 0.0 $38.000000 1.0k 0.04
Amc Entertainment (AMC) 0.0 $31.000000 10.00 3.10
Tilray (TLRY) 0.0 $30.002400 72.00 0.42
Sndl Inc F FGC (SNDL) 0.0 $24.000000 20.00 1.20
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $20.000000 1.0k 0.02
Warner Bros. Discovery (WBD) 0.0 $11.000000 1.00 11.00
Marimed (MRMD) 0.0 $7.000000 100.00 0.07
Humbl (HMBL) 0.0 $4.000000 20k 0.00
Chaoda Modern Agri Ordf Ufo (CMGHF) 0.0 $4.005000 150.00 0.03
Celsion Corp 0.0 $2.000000 2.00 1.00
Orhub (ORHB) 0.0 $1.900000 9.5k 0.00
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.125200 2.8k 0.00
Proxim Wireless Corp (PRXM) 0.0 $0.995400 126.00 0.01
TranSwitch Corporation (TXCCQ) 0.0 $0 5.0k 0.00
Skinny Nutritional 0.0 $0 5.0k 0.00
South Texas Oil 0.0 $0 140.00 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
Polarityte (RGTPQ) 0.0 $0 40.00 0.00
Athersys (ATHXQ) 0.0 $0 120.00 0.00
Miragen Therapeutics 0.0 $0 7.0k 0.00
Desktop Metal (DM) 0.0 $0 600.00 0.00
Tracon Pharmaceuticalxxxpending Future Allocatioeff 120324 Res 0.0 $0 50.00 0.00