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

Currently, Game Plan Financial Advisors, LLC holds 354 types of securities in its portfolio with a total value $241.4M. In the most recent quarter, they have increased their positions in N/A (+5.4M shares, valued at $5.4M), N/A (+4.9M shares, valued at $4.9M), N/A (+3.6M shares, valued at $3.6M); decreased their positions in CRWD (-3.5K shares, valued at $1.7M), ORCL (-4.1K shares, valued at $1.1M), LLY (-601 shares, valued at $458.6K); initiated new positions in N/A (+5.4M shares, valued at $5.4M), N/A (+4.9M shares, valued at $4.9M), N/A (+3.6M shares, valued at $3.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CLASS C54.6K shares-1.76%2025-09-302025-10-29

NVDA NVIDIA CORP68.1K shares6.09%2025-09-302025-10-29

AAPL APPLE INC42.2K shares12.55%2025-09-302025-10-29

MSFT MICROSOFT CORP18.0K shares-0.29%2025-09-302025-10-29

SCHV SCHWAB US LARGE CAP GROWTH ETF261.9K shares-2.93%2025-09-302025-10-29

AMZN AMAZON.COM INC36.6K shares3.08%2025-09-302025-10-29

ETN EATON CORP PLC F20.7K shares11.64%2025-09-302025-10-29

BRK.B BERKSHIRE HATHAWAY CLASS B13.4K shares2.16%2025-09-302025-10-29

Sponsored

XLF SELECT STR FINANCIAL SELECT SPDR ETF124.5K shares7.58%2025-09-302025-10-29

SCHX SCHWAB US LARGE CAP VALUE ETF201.1K shares-2.50%2025-09-302025-10-29

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR5.8M shares8.22%2025-09-302025-10-29

SCHA SCHWAB US SMALL CAP ETF202.5K shares20.51%2025-09-302025-10-29

JPM JPMORGAN CHASE CO17.4K shares0.78%2025-09-302025-10-29

COST COSTCO WHSL CORP NEW5.9K shares6.96%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 11/13/25 US TREASURY BILL25U S T BILL DUE 11/13/255.4M sharesnew addition2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 12/26/25 US TREASURY BILL25U S T BILL DUE 12/26/254.9M sharesnew addition2025-09-302025-10-29

Sponsored

ORCL ORACLE CORP17.2K shares-19.11%2025-09-302025-10-29

IWM ISHARES RUSSELL 2000 ETF19.0K shares162.48%2025-09-302025-10-29

RPM RPM INTL INC38.7K shares-0.62%2025-09-302025-10-29

SCHM CHARLES SCHWAB US MC ETF153.7K shares-0.10%2025-09-302025-10-29

QQQ INVSC QQQ TRUST SRS 1 ETF7.5K shares1.92%2025-09-302025-10-29

GS GOLDMAN SACHS GROUP INC5.3K shares0.34%2025-09-302025-10-29

SCHD SCHWAB US DIVIDEND EQUITY ETF156.0K shares-1.25%2025-09-302025-10-29

AXP AMERICAN EXPRESS CO11.4K shares-3.90%2025-09-302025-10-29

Sponsored

SCHB SCHWAB US BROAD MARKET ETF142.7K shares-4.16%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 10/30/25 US TREASURY BILL25U S T BILL DUE 10/30/253.6M sharesnew addition2025-09-302025-10-29

HACK AMPLIFY CYBERSECURITY ETF41.3K shares0.11%2025-09-302025-10-29

KRE SPDR SP REGIONAL BANKING ETF51.5K shares63.00%2025-09-302025-10-29

IWD ISHARES RUSSELL 1000 VALUE ETF15.6K shares0.00%2025-09-302025-10-29

SCHG SCHWAB US LARGE CAP ETF119.4K shares-3.73%2025-09-302025-10-29

ITA ISHARES US AEROSPACE DEFENSE ETF14.7K shares-3.09%2025-09-302025-10-29

NOW SERVICENOW INC3.2K shares-4.54%2025-09-302025-10-29

Sponsored

PANW PALO ALTO NETWORKS INC13.5K shares148.47%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 10/23/25 US TREASURY BILL25U S T BILL DUE 10/23/252.5M sharesnew addition2025-09-302025-10-29

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS39.9K shares-9.77%2025-09-302025-10-29

DKNG DRAFTKINGS INC NEW CLASS A63.0K shares-1.98%2025-09-302025-10-29

QCOM QUALCOMM INC12.1K shares-1.63%2025-09-302025-10-29

T AT T INC68.2K shares-6.19%2025-09-302025-10-29

PLTR PALANTIR TECHNOLOGIES INCLASS A10.2K shares-14.87%2025-09-302025-10-29

V VISA INC CLASS A5.2K shares-9.10%2025-09-302025-10-29

Sponsored

RH RH8.7K shares4.07%2025-09-302025-10-29

XLI SELECT SECTOR INDUSTRIALSPDR ETF11.2K shares64.03%2025-09-302025-10-29

AVGO BROADCOM INC4.7K shares-15.12%2025-09-302025-10-29

BRK.A BERKSHIRE HATHAWAY INC DCLASS A2 shares0.00%2025-09-302025-10-29

GRNY FUNDSTRAT GRANNY SHT US LG CP ETF54.4K shares43.37%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 12/04/25 US TREASURY BILL25U S T BILL DUE 12/04/251.3M shares2766.67%2025-09-302025-10-29

SMH VANECK SEMICONDUCTOR ETF3.8K shares-0.66%2025-09-302025-10-29

XLK TECHNOLOGY SELECT SECTORSPDR ETF4.2K shares1.19%2025-09-302025-10-29

Sponsored

PM PHILIP MORRIS INTL INC7.2K shares-14.11%2025-09-302025-10-29

DGX QUEST DIAGNOSTICS INC6.0K shares-17.41%2025-09-302025-10-29

IVW ISHARES SP 500 GROWTH ETF9.0K shares0.00%2025-09-302025-10-29

CRWD CROWDSTRIKE HLDGS INC CLASS A2.2K shares-61.49%2025-09-302025-10-29

VIS VANGUARD INDUSTRIALS ETF3.5K shares-0.51%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 10/21/25 US TREASURY BILL25U S T BILL DUE 10/21/251.0M sharesnew addition2025-09-302025-10-29

RACE FERRARI N V NEW F2.0K shares0.00%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 11/12/25 US TREASURY BILL25U S T BILL DUE 11/12/25970.0K sharesnew addition2025-09-302025-10-29

Sponsored

NFLX NETFLIX INC730 shares9.28%2025-09-302025-10-29

IYF ISHARES US FINANCIALS ETF5.8K shares-2.11%2025-09-302025-10-29

US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25705.0K shares605.00%2025-09-302025-10-29

WMT WALMART INC6.0K shares-12.27%2025-09-302025-10-29

TSLA TESLA INC1.3K shares-4.35%2025-09-302025-10-29

LLY ELI LILLY AND CO727 shares-45.26%2025-09-302025-10-29

HGRO HEDGEYE QUALITY GROWTH ETF20.1K shares570.67%2025-09-302025-10-29

GOOGL ALPHABET INC CLASS CLASS A2.3K shares7.61%2025-09-302025-10-29

Sponsored

OSCR OSCAR HEALTH INC CLASS A26.7K shares41020.00%2025-09-302025-10-29

ABBV ABBVIE INC2.0K shares0.00%2025-09-302025-10-29

NLR VANECK URANIUM AND NUCLEAR ETF3.3K sharesnew addition2025-09-302025-10-29

AMD ADVANCED MICRO DEVIC2.7K shares19.34%2025-09-302025-10-29

CSQ CALAMOS STRATEGIC TOTAL20.0K shares0.00%2025-09-302025-10-29

SKYY FIRST TRUST CLOUD COMPUTING ETF2.9K shares38.50%2025-09-302025-10-29

OEF ISHARES SP 100 ETF862 shares0.00%2025-09-302025-10-29

XLG INVSC S P 500 TOP 50 ETF4.9K shares-30.15%2025-09-302025-10-29

Sponsored

XSD SPDR SP SEMICONDUCTOR ETF860 shares0.00%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 11/06/25 US TREASURY BILL25U S T BILL DUE 11/06/25275.0K sharesnew addition2025-09-302025-10-29

CHI CALAMOS CONVERTIBLE OPPO25.0K shares0.00%2025-09-302025-10-29

IAT ISHARES US REGIONAL BANKS ETF5.1K shares0.00%2025-09-302025-10-29

ABT ABBOTT LABS1.9K shares0.00%2025-09-302025-10-29

OHIO ST 5 26DB LTX DUE 11/01/26 OHIO ST 5 26DB LTX DUE 11/01/26250.0K shares0.00%2025-09-302025-10-29

MS MORGAN STANLEY1.6K shares0.00%2025-09-302025-10-29

US TREASURY BILL26U S T BILL DUE 01/02/26 US TREASURY BILL26U S T BILL DUE 01/02/26250.0K sharesnew addition2025-09-302025-10-29

Sponsored

VANGUARD GROWTH INCOME INV VANGUARD GROWTH INCOME INV3.4K shares0.00%2025-09-302025-10-29

DFH DREAM FINDERS HOMES INC CLASS A9.0K shares0.00%2025-09-302025-10-29

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV232.8K shares24.12%2025-09-302025-10-29

HECA HEDGEYE CAPITAL ALLOCATION ETF8.4K sharesnew addition2025-09-302025-10-29

FYBR FRONTIER COMMUNICATIONS5.7K shares-53.85%2025-09-302025-10-29

INTERNTNL BUSINESS 7 25 DUE 10/30/25 INTERNTNL BUSINESS 7 25 DUE 10/30/25200.0K shares0.00%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 10/02/25 US TREASURY BILL25U S T BILL DUE 10/02/25200.0K shares300.00%2025-09-302025-10-29

META META PLATFORMS INC CLASS A264 shares79.59%2025-09-302025-10-29

Sponsored

COF CAPITAL ONE FINL CORP907 shares-9.66%2025-09-302025-10-29

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A2.7K shares0.00%2025-09-302025-10-29

FLUT FLUTTER ENTMT PLC F695 shares-4.14%2025-09-302025-10-29

BAC BANK OF AMERICA CORP3.4K shares0.06%2025-09-302025-10-29

HON HONEYWELL INTL INC780 shares0.00%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 12/11/25 US TREASURY BILL25U S T BILL DUE 12/11/25150.0K sharesnew addition2025-09-302025-10-29

LARGE CAP EQUITY MANAGED POOL LARGE CAP EQUITY MANAGED POOL1.2K shares0.00%2025-09-302025-10-29

GE GE AEROSPACE463 shares0.00%2025-09-302025-10-29

Sponsored

IBIT ISHARES BITCOIN ETF2.1K shares-12.36%2025-09-302025-10-29

CSCO CISCO SYS INC1.9K shares30.00%2025-09-302025-10-29

HONEYWELL INTERNT 2.5 26 DUE 11/01/26 HONEYWELL INTERNT 2.5 26 DUE 11/01/26130.0K shares0.00%2025-09-302025-10-29

US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25127.0K sharesnew addition2025-09-302025-10-29

LOW LOWES COS INC500 shares-5.66%2025-09-302025-10-29

QRVO QORVO INC1.3K shares-18.46%2025-09-302025-10-29

VOO VANGUARD SP 500 ETF197 shares0.00%2025-09-302025-10-29

US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 US TREASUR NT 3 10/25UST NOTE DUE 10/31/25115.0K shares475.00%2025-09-302025-10-29

Sponsored

IVV ISHARES CORE SP 500 ETF166 shares0.00%2025-09-302025-10-29

TOTAL MARKET EQUITY INDEX POOL TOTAL MARKET EQUITY INDEX POOL1.7K shares0.00%2025-09-302025-10-29

VGT VANGUARD INFORMATION TECHNOLOGY ETF148 shares-0.67%2025-09-302025-10-29

CMG CHIPOTLE MEXICAN GRILL I2.8K shares-0.61%2025-09-302025-10-29

FITB FIFTH THIRD BANCORP2.4K shares0.00%2025-09-302025-10-29

MCD MCDONALDS CORP350 shares0.00%2025-09-302025-10-29

US TREASURY BILL25U S T BILL DUE 11/20/25 US TREASURY BILL25U S T BILL DUE 11/20/25105.0K sharesnew addition2025-09-302025-10-29

SCHWAB CORE EQUITY SCHWAB CORE EQUITY4.0K shares17.04%2025-09-302025-10-29

Sponsored

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS725 shares504.17%2025-09-302025-10-29

US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26100.0K sharesnew addition2025-09-302025-10-29

US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27100.0K shares0.00%2025-09-302025-10-29

US TREASURY BILL26U S T BILL DUE 03/26/26 US TREASURY BILL26U S T BILL DUE 03/26/26100.0K sharesnew addition2025-09-302025-10-29

IGD VOYA GLOBAL EQUITY DVD P16.0K shares-15.79%2025-09-302025-10-29

NAK NORTHERN DYNASTY MINER F79.0K shares0.00%2025-09-302025-10-29

JNJ JOHNSON JOHNSON500 shares0.00%2025-09-302025-10-29

IWP ISHARES RUSSELL MID CAP GROWTH ETF648 shares0.00%2025-09-302025-10-29

Sponsored

HLIT HARMONIC INC8.9K shares-72.33%2025-09-302025-10-29

SCHF SCHWAB INTERNATIONAL EQUITY ETF3.6K shares0.00%2025-09-302025-10-29

USB US BANCORP DEL1.7K shares0.00%2025-09-302025-10-29

QTUM DEFIANCE QUANTUM ETF755 shares3675.00%2025-09-302025-10-29

NET CLOUDFLARE INC CLASS A350 shares0.00%2025-09-302025-10-29

BMNR BITMINE IMMERSION TECNOL1.4K sharesnew addition2025-09-302025-10-29

PEP PEPSICO INC510 shares0.00%2025-09-302025-10-29

HOOD ROBINHOOD MKTS INC CLASS A495 sharesnew addition2025-09-302025-10-29

Sponsored

COIN COINBASE GLOBAL INC CLASS A200 shares-11.11%2025-09-302025-10-29

REGN REGENERON PHARMACEUTICAL115 shares0.00%2025-09-302025-10-29

NKE NIKE INC CLASS CLASS B900 shares0.00%2025-09-302025-10-29

GEV GE VERNOVA INC101 shares10000.00%2025-09-302025-10-29

WAYCROSS FOCUSED CORE EQUITY FUND WAYCROSS FOCUSED CORE EQUITY FUND3.1K shares20.72%2025-09-302025-10-29

BLK BLACKROCK INC NEW50 shares66.67%2025-09-302025-10-29

PH PARKER-HANNIFIN CORP75 shares0.00%2025-09-302025-10-29

FEDERAL NTNL MO 7.125 30 DUE 01/15/30 FEDERAL NTNL MO 7.125 30 DUE 01/15/3050.0K shares0.00%2025-09-302025-10-29

Sponsored

ZETA ZETA GLOBAL HLDGS CORP CLASS A2.8K sharesnew addition2025-09-302025-10-29

SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.7K shares-19.46%2025-09-302025-10-29

BBBY BED BATH AND BEYOND INC5.5K shares450.00%2025-09-302025-10-29

SPY SPDR SP 500 ETF80 shares-5.88%2025-09-302025-10-29

XLU SELECT SECTOR UTI SELECTSPDR ETF607 shares0.00%2025-09-302025-10-29

ADBE ADOBE INC150 shares-14.29%2025-09-302025-10-29

AEE AMEREN CORP500 shares0.00%2025-09-302025-10-29

IUSG ISHARES CORE SP US GROWTH ETF310 shares0.00%2025-09-302025-10-29

Sponsored

US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/2750.0K shares0.00%2025-09-302025-10-29

US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 US TREASU NT 4.875 11/25UST NOTE DUE 11/30/2550.0K shares0.00%2025-09-302025-10-29

LMT LOCKHEED MARTIN CORP100 shares0.00%2025-09-302025-10-29

US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 US TREASU NT 2.375 04/26UST NOTE DUE 04/30/2650.0K shares0.00%2025-09-302025-10-29

US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 US TREASU NT 1.625 05/26UST NOTE DUE 05/15/2650.0K shares0.00%2025-09-302025-10-29

US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/2650.0K shares0.00%2025-09-302025-10-29

XLY SPDR FUND CONSUMER DISCRE SELECT ETF200 shares-6.98%2025-09-302025-10-29

REAL THE REALREAL INC4.5K shares12.50%2025-09-302025-10-29

Sponsored

US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 US TREASUR NT 1 07/28UST NOTE DUE 07/31/2850.0K sharesnew addition2025-09-302025-10-29

SOXS DIREXION SEMICONDUCTOR BEAR 3X ETF8.8K sharesnew addition2025-09-302025-10-29

DDOG DATADOG INC CLASS A300 sharesnew addition2025-09-302025-10-29

SITM SITIME CORP140 shares21.74%2025-09-302025-10-29

YUM YUM BRANDS INC250 shares0.00%2025-09-302025-10-29

BDX BECTON DICKINSON CO200 shares0.00%2025-09-302025-10-29

TJX TJX COS INC NEW250 shares-54.55%2025-09-302025-10-29

SDOW PROSHARES ULTRAPRO SHT DW 30 ETF1.0K sharesnew addition2025-09-302025-10-29

Sponsored

SCHWAB SP 500 INDEX SCHWAB SP 500 INDEX2.0K shares562.95%2025-09-302025-10-29

OAKMARK INVESTOR OAKMARK INVESTOR198 shares0.00%2025-09-302025-10-29

CNX CNX RES CORP1.0K shares42.86%2025-09-302025-10-29

MGC VANGUARD MEGA CAP ETF130 shares0.00%2025-09-302025-10-29

DWS CROCI EQUITY DIVIDEND A DWS CROCI EQUITY DIVIDEND A587 shares0.69%2025-09-302025-10-29

SPYG SPDR SP 500 GROWTH ETF300 shares0.00%2025-09-302025-10-29

ENVX ENOVIX CORP3.0K shares49.00%2025-09-302025-10-29

NSC NORFOLK SOUTHN CORP100 shares0.00%2025-09-302025-10-29

Sponsored

PG PROCTER GAMBLE CO195 shares0.00%2025-09-302025-10-29

TOUCHSTONE LARGE CAP FOCUSED A TOUCHSTONE LARGE CAP FOCUSED A362 shares0.00%2025-09-302025-10-29

IWV ISHARES RUSSELL 3000 ETF75 shares0.00%2025-09-302025-10-29

MSTR STRATEGY INC CLASS A88 shares0.00%2025-09-302025-10-29

INVESCO AMERICAN FRANCHISE A INVESCO AMERICAN FRANCHISE A840 shares0.00%2025-09-302025-10-29

CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 CISCO SYSTEMS, IN 5.9 39 DUE 02/15/3925.0K shares0.00%2025-09-302025-10-29

SOFI SOFI TECHNOLOGIES INC1.0K shares-80.77%2025-09-302025-10-29

INTC INTEL CORP785 shares17.16%2025-09-302025-10-29

Sponsored

US TREASURY BILL25U S T BILL DUE 10/09/25 US TREASURY BILL25U S T BILL DUE 10/09/2525.0K sharesnew addition2025-09-302025-10-29

MCDONALD'S CORP 3.6 30 DUE 07/01/30 MCDONALD'S CORP 3.6 30 DUE 07/01/3025.0K shares0.00%2025-09-302025-10-29

AXTI AXT INC5.3K shares-80.07%2025-09-302025-10-29

GD GENERAL DYNAMICS CORP70 shares0.00%2025-09-302025-10-29

LPTH LIGHTPATH TECHNOLOGIES ICLASS A3.0K shares-78.57%2025-09-302025-10-29

SQQQ PROSHARES ULTRAPRO SHORTQQQ ETF1.5K shares13636.36%2025-09-302025-10-29

ROK ROCKWELL AUTOMATION INC64 shares0.00%2025-09-302025-10-29

INTL EQUITY MANAGED POOL INTL EQUITY MANAGED POOL1.1K shares0.00%2025-09-302025-10-29

Sponsored

VICTORY DIVERSIFIED STOCK A VICTORY DIVERSIFIED STOCK A850 shares0.24%2025-09-302025-10-29

SPYV SPDR SP 500 VALUE ETF375 shares0.00%2025-09-302025-10-29

LULU LULULEMON ATHLETICA INC115 shares0.00%2025-09-302025-10-29

MIAX MIAMI INTL HLDGS INC500 sharesnew addition2025-09-302025-10-29

US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/2620.0K shares-60.00%2025-09-302025-10-29

PCAR PACCAR INC200 sharesnew addition2025-09-302025-10-29

GLASS HSE BRANDS INC FCLASS A GLASS HSE BRANDS INC FCLASS A2.5K sharesnew addition2025-09-302025-10-29

IJR ISHARES CORE SP SMALL CAP ETF154 shares0.00%2025-09-302025-10-29

Sponsored

STEW SRH TOTAL RETURN CF1.0K shares-83.33%2025-09-302025-10-29

LIBERTY DEFENSE HLDGS F LIBERTY DEFENSE HLDGS F101.7K shares0.00%2025-09-302025-10-29

IAI ISHRS US BRKR DEALRS SCURTS EXCH ETF100 shares0.00%2025-09-302025-10-29

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF300 shares0.00%2025-09-302025-10-29

HD HOME DEPOT INC40 shares0.00%2025-09-302025-10-29

HIMS HIMS & HERS HEALTH INC CLASS A280 shares522.22%2025-09-302025-10-29

PFF ISHARES PREFERRED INCOMESEC ETF500 shares0.00%2025-09-302025-10-29

AMERICAN FUNDS WASHINGTON MUTUAL C AMERICAN FUNDS WASHINGTON MUTUAL C231 shares0.43%2025-09-302025-10-29

Sponsored

XYL XYLEM INC100 sharesnew addition2025-09-302025-10-29

VDC VANGUARD CONSUMER STAPLES ETF69 shares-30.30%2025-09-302025-10-29

SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL277 shares0.00%2025-09-302025-10-29

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GME GAMESTOP CORP NEW CLASS A500 sharesnew addition2025-09-302025-10-29

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KO THE COCA-COLA CO200 shares0.00%2025-09-302025-10-29

FS SPECIALTY LENDING FUND FS SPECIALTY LENDING FUND658 shares0.00%2025-09-302025-10-29

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XYZ BLOCK INC A CLASS CLASS A150 shares650.00%2025-09-302025-10-29

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EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF200 shares-60.00%2025-09-302025-10-29

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CAT CATERPILLAR INC20 shares0.00%2025-09-302025-10-29

KEY KEYCORP NEW510 shares0.00%2025-09-302025-10-29

GBTC GRAYSCALE BITCOIN TRUST ETF100 shares66.67%2025-09-302025-10-29

FARM FARMER BROS CO5.0K shares-80.00%2025-09-302025-10-29

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PLNT PLANET FITNESS INC CLASS A75 shares-66.67%2025-09-302025-10-29

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WMB WILLIAMS COS INC112 shares0.00%2025-09-302025-10-29

AMERICAN FUNDS NEW PERSPECTIVE A AMERICAN FUNDS NEW PERSPECTIVE A95 shares0.00%2025-09-302025-10-29

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF15 shares0.00%2025-09-302025-10-29

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SCHK SCHWAB 1000 INDEX ETF202 shares0.00%2025-09-302025-10-29

FAX ABRDN ASIA PACIFIC INCOM380 shares0.00%2025-09-302025-10-29

VBK VANGUARD SMALL CAP ETF24 shares-4.00%2025-09-302025-10-29

NGL NGL ENERGY PARTNERS L LP1.0K shares0.00%2025-09-302025-10-29

IJH ISHARES CORE SP MID CAPETF90 shares0.00%2025-09-302025-10-29

DAL DELTA AIR LINES INC DEL100 shares0.00%2025-09-302025-10-29

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NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2025-09-302025-10-29

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VBR VANGUARD SMALL CAP VALUEETF26 shares0.00%2025-09-302025-10-29

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IBB ISHARES BIOTECHNOLOGY ETF34 shares-37.04%2025-09-302025-10-29

RVT ROYCE SMALL CAP TRUST CF300 shares0.00%2025-09-302025-10-29

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UBER UBER TECHNOLOGIES INC41 shares13.89%2025-09-302025-10-29

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ETHE GRAYSCALE ETHEREUM TR ET74 shares-28.85%2025-09-302025-10-29

BTC GRAYSCALE BITCOIN MINI TRUST ETF50 shares316.67%2025-09-302025-10-29

AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A28 shares0.00%2025-09-302025-10-29

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SCHH CHARLES SCHWAB US REIT ETF29 shares625.00%2025-09-302025-10-29

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ARTIFICIAL INTELLIGENCE ARTIFICIAL INTELLIGENCE50.0K shares0.00%2025-09-302025-10-29

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ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO1.1K shares0.00%2025-09-302025-10-29

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WALGREENS BOOTS ALLIANCE WALGREENS BOOTS ALLIANCE100 sharesnew addition2025-09-302025-10-29

Call Option Holdings

ENVX Call CallCALL ENOVIX CORP 17 EXP 01/16/26155 shares-22.50%2025-09-302025-10-29

Put Option Holdings

No put option holdings data available