Game Plan Financial Advisors

Game Plan Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 460 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.7M 45k 192.54
Alphabet Inc Class C cs (GOOG) 4.4 $7.6M 54k 140.93
Schwab Value Advantage M MMN (SWVXX) 3.7 $6.4M 6.4M 1.00
Us Treasury Bill24 Bil (Principal) 3.3 $5.8M 5.8M 1.00
Schwab Us Large Cap Uie (SCHG) 3.2 $5.6M 67k 82.96
Microsoft Corporation (MSFT) 3.0 $5.2M 14k 376.00
Amazon (AMZN) 3.0 $5.2M 34k 151.94
Schwab Us Large Cap Uie (SCHV) 2.8 $4.8M 69k 70.10
RPM International (RPM) 2.5 $4.4M 39k 111.63
Select Str Financial Uie (XLF) 2.5 $4.3M 114k 37.60
Us Treasury Bill24 Bil (Principal) 2.2 $3.8M 3.8M 0.99
Costco Wholesale Corporation (COST) 2.1 $3.7M 5.6k 660.08
Charles Schwab Us Mc Uie (SCHM) 2.0 $3.6M 47k 75.32
Schwab Us Dividend Uie (SCHD) 2.0 $3.5M 46k 76.13
Eaton Corp Plc F Fgo (ETN) 1.9 $3.4M 14k 240.82
Schwab Us Small Cap Etf Uie (SCHA) 1.9 $3.3M 71k 47.24
NVIDIA Corporation (NVDA) 1.9 $3.3M 6.7k 495.22
Berkshire Hathaway (BRK.B) 1.8 $3.1M 8.6k 356.66
Schwab Us Broad Market Uie (SCHB) 1.7 $3.0M 54k 55.67
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 17k 170.10
Invsc Qqq Trust Srs 1 Uie (QQQ) 1.6 $2.8M 6.9k 409.52
Ishares Russell 1000 Uie (IWD) 1.5 $2.6M 16k 165.25
Facebook Inc cl a (META) 1.5 $2.6M 7.4k 353.96
Schwab Us Large Cap Etf Uie (SCHX) 1.3 $2.3M 41k 56.40
Us Treasury Bill24 Bil (Principal) 1.3 $2.3M 2.3M 1.00
Hca Holdings (HCA) 1.3 $2.2M 8.1k 270.68
Ishares Us Aerospace Uie (ITA) 1.2 $2.1M 17k 126.60
Qualcomm (QCOM) 1.1 $1.9M 13k 144.63
Goldman Sachs (GS) 1.1 $1.9M 4.9k 385.77
Eli Lilly & Co. (LLY) 1.0 $1.8M 3.1k 582.92
Visa (V) 1.0 $1.8M 6.9k 260.40
Us Treasur Nt 4.5 1124 Not (Principal) 1.0 $1.7M 1.8M 1.00
Broadcom (AVGO) 1.0 $1.7M 1.5k 1116.25
MGM Resorts International. (MGM) 0.9 $1.7M 37k 44.68
Us Treasury Bill24 Bil (Principal) 0.9 $1.6M 1.6M 0.99
Las Vegas Sands (LVS) 0.9 $1.5M 31k 49.21
Us Treasury Bill24 Bil (Principal) 0.8 $1.4M 1.5M 0.98
Palo Alto Networks (PANW) 0.8 $1.4M 4.8k 294.88
Select Sector Health Uie (XLV) 0.8 $1.4M 10k 136.38
Spdr Sp Regional Uie (KRE) 0.8 $1.4M 26k 52.43
Oracle Corporation (ORCL) 0.8 $1.3M 13k 105.40
Us Treasury Bill24 Bil (Principal) 0.8 $1.3M 1.3M 1.00
Us Treasury Bill24 Bil (Principal) 0.7 $1.3M 1.3M 1.00
Uber Technologies (UBER) 0.7 $1.3M 21k 61.58
Carnival Corp F Fgo (CCL) 0.7 $1.2M 65k 18.54
Rh (RH) 0.7 $1.2M 4.1k 291.48
Aptiv Plc F Fgo (APTV) 0.7 $1.2M 13k 89.72
Advanced Micro Devices (AMD) 0.7 $1.2M 8.0k 147.40
Draftkings (DKNG) 0.7 $1.2M 33k 35.25
1/100 Berkshire Htwy Cla 100 0.6 $1.1M 200.00 5426.25
Us Treasury Bill24 Bil (Principal) 0.6 $1.1M 1.1M 0.99
Gildan Activewear F FGC (GIL) 0.6 $1.1M 32k 33.06
Us Treasury Bill24 Bil (Principal) 0.6 $1.0M 1.0M 1.00
General Mills (GIS) 0.6 $1.0M 16k 65.12
Qorvo (QRVO) 0.6 $995k 8.8k 112.60
Etfmg Prime Cyber Uie 0.6 $975k 16k 60.40
Us Treasury Bill24 Bil (Principal) 0.6 $970k 970k 1.00
Us Treasur Nt 0.75 1124 Not (Principal) 0.6 $965k 1.0M 0.96
Ishares Sp 500 Growth Uie (IVW) 0.5 $845k 11k 75.10
Harmonic (HLIT) 0.5 $822k 63k 13.04
Us Treasur Nt 0.75 1223 Not (Principal) 0.5 $816k 816k 1.00
Vaneck Semiconductor Uie (SMH) 0.4 $782k 4.5k 174.86
Ferrari N V F Fgo (RACE) 0.4 $677k 2.0k 338.43
Vanguard Industrials Uie (VIS) 0.4 $671k 3.0k 220.44
Technology Select Sector Uie (XLK) 0.4 $623k 3.2k 192.48
Us Treasu Nt 0.875 0124 Not (Principal) 0.3 $598k 600k 1.00
Us Treasury Bill24 Bil (Principal) 0.3 $572k 575k 0.99
Schwab Government Money MMS (SWGXX) 0.3 $519k 519k 1.00
Us Treasury Bill24 Bil (Principal) 0.3 $518k 525k 0.99
McDonald's Corporation (MCD) 0.3 $508k 1.7k 296.51
Wal-Mart Stores (WMT) 0.3 $502k 3.2k 157.66
Us Treasury Bill24 Bil (Principal) 0.3 $500k 500k 1.00
Boeing Company (BA) 0.3 $481k 1.8k 260.66
Us Treasury Bill24 Bil (Principal) 0.2 $430k 435k 0.99
Us Treasury Bill24 Bil (Principal) 0.2 $426k 430k 0.99
Us Treasur Nt 0.25 0524 Not (Principal) 0.2 $393k 400k 0.98
Adobe Systems Incorporated (ADBE) 0.2 $379k 635.00 596.60
Energy Select Sector Uie (XLE) 0.2 $371k 4.4k 83.80
Nike (NKE) 0.2 $350k 3.2k 108.57
Select Sector Industrial Uie (XLI) 0.2 $345k 3.0k 114.00
Dreamfinders Homes (DFH) 0.2 $320k 9.0k 35.53
Abbvie (ABBV) 0.2 $308k 2.0k 154.97
Calamos Strategic Total Cem (CSQ) 0.2 $297k 20k 14.87
Calamos Convertible Oppo Cem (CHI) 0.2 $270k 26k 10.36
Ohio St 5 26 Bmu (Principal) 0.2 $268k 250k 1.07
Alphabet Inc Class A cs (GOOGL) 0.1 $247k 1.8k 139.69
Spdr Sp Semiconductor Uie (XSD) 0.1 $241k 1.1k 224.80
Netflix (NFLX) 0.1 $240k 492.00 486.88
First Trust Cloud Uie (SKYY) 0.1 $237k 2.7k 87.67
Chipotle Mexican Grill (CMG) 0.1 $231k 101.00 2287.00
Palantir Technologies (PLTR) 0.1 $226k 13k 17.17
Abbott Laboratories (ABT) 0.1 $213k 1.9k 110.07
Becton, Dickinson and (BDX) 0.1 $209k 856.00 243.83
Interntnl Business 7 25 Bco (Principal) 0.1 $208k 200k 1.04
Ishares Sp 100 Etf Uie (OEF) 0.1 $198k 887.00 223.39
Cnooc Fin 2015 Us 3.5 25 Bco 0.1 $196k 200k 0.98
Money Market Pool Mfo (Principal) 0.1 $180k 160k 1.13
Accenture Plc F Fgo (ACN) 0.1 $170k 485.00 351.00
Ishares Us Regional Uie (IAT) 0.1 $167k 4.0k 41.84
Citigroup Inc. 4 25 Bco (Principal) 0.1 $161k 167k 0.96
Liberty Defense Holdin F FGC 0.1 $158k 1.5M 0.10
Axt (AXTI) 0.1 $157k 66k 2.40
Vanguard Growth Income MFC (VQNPX) 0.1 $152k 2.8k 55.32
Morgan Stanley (MS) 0.1 $149k 1.6k 93.25
Huntington Bancshares Incorporated (HBAN) 0.1 $147k 12k 12.72
Honeywell International (HON) 0.1 $135k 645.00 209.71
Us Treasury Bill24 Bil (Principal) 0.1 $128k 130k 0.98
American Funds Invmt MPL (AIVSX) 0.1 $127k 2.7k 47.67
Us Treasu Nt 0.125 0124 Not (Principal) 0.1 $125k 125k 1.00
Honeywell Internt 2.5 26 Bco 0.1 $124k 130k 0.95
Large Cap Equity Managed Mfo 0.1 $121k 1.4k 89.29
Bank of America Corporation (BAC) 0.1 $120k 3.4k 35.33
U.S. Bancorp (USB) 0.1 $120k 2.8k 43.28
Lowe's Companies (LOW) 0.1 $118k 530.00 222.55
Us Treasury Bill24 Bil (Principal) 0.1 $108k 110k 0.98
Us Treasury Bill24 Bil (Principal) 0.1 $103k 105k 0.98
Tesla Motors (TSLA) 0.1 $102k 410.00 248.50
Regeneron Pharmaceuticals (REGN) 0.1 $101k 115.00 878.29
Qualcomm Inc 3.45 25 Bco (Principal) 0.1 $98k 100k 0.98
Voya Global Equity Dvd P Cem (IGD) 0.1 $97k 20k 4.97
Schwab Municipal Money I MMN (SWTXX) 0.1 $95k 95k 1.00
Vanguard Sp 500 Etf Uie (VOO) 0.1 $90k 206.00 436.80
Us Treasury Bill24 Bil (Principal) 0.1 $89k 90k 0.99
Total Market Equity Inde Mfo 0.1 $88k 1.9k 45.49
General Electric (GE) 0.0 $87k 681.00 128.00
Pepsi (PEP) 0.0 $87k 510.00 169.84
Us Treasury Bill24 Bil (Principal) 0.0 $84k 85k 0.99
Srh Total Return Cf Cem (STEW) 0.0 $83k 6.0k 13.87
Fifth Third Ban (FITB) 0.0 $83k 2.4k 34.49
Altria (MO) 0.0 $81k 2.0k 40.34
Johnson & Johnson (JNJ) 0.0 $80k 510.00 156.74
Sofi Technologies (SOFI) 0.0 $79k 8.0k 9.95
Enovix Corp (ENVX) 0.0 $77k 6.1k 12.52
United Parcel Service (UPS) 0.0 $76k 486.00 157.00
Cisco Systems (CSCO) 0.0 $76k 1.5k 50.52
Us Treasury Bill24 Bil (Principal) 0.0 $75k 75k 1.00
Us Treasur Nt 2.5 0124 Not (Principal) 0.0 $75k 75k 1.00
Us Treasury Bill24 Bil (Principal) 0.0 $75k 75k 1.00
Vanguard Information Uie (VGT) 0.0 $75k 154.00 484.00
Us Treasu Nt 2.125 0324 Not (Principal) 0.0 $74k 75k 0.99
Us Treasur Nt 3.25 0824 Not (Principal) 0.0 $74k 75k 0.99
Us Treasur Nt 0.25 0624 Not (Principal) 0.0 $73k 75k 0.98
Us Treasury Bill24 Bil (Principal) 0.0 $69k 70k 0.98
Schwab Government Money MMN (SNVXX) 0.0 $68k 68k 1.00
Ishares Russell Mid Cap Uie (IWP) 0.0 $68k 648.00 104.46
Ishares Core Sp 500 Uie (IVV) 0.0 $66k 139.00 477.75
Lululemon Athletica (LULU) 0.0 $65k 127.00 511.30
Federal Ntnl Mo 7.125 30 Gov 0.0 $58k 50k 1.16
Direxion Daily Tsla Bear Uie (TSLS) 0.0 $56k 3.0k 18.81
Blacksky Technology (BKSY) 0.0 $50k 36k 1.40
Us Treasur Nt 2.25 1223 Not (Principal) 0.0 $50k 50k 1.00
Spdr Fund Materials Uie (XLB) 0.0 $50k 584.00 85.50
BARCLAYS BANK DEL 2.5 Percent 24 CDS 0.0 $50k 51k 0.98
Us Treasury Bill24 Bil (Principal) 0.0 $50k 50k 0.99
Us Treasur Nt 0.25 0324 Not (Principal) 0.0 $50k 50k 0.99
Deere & Company (DE) 0.0 $46k 116.00 400.00
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 453.24
American Funds Fundament MPL (ANCFX) 0.0 $44k 610.00 71.48
Dws Croci Equity Dividen Mfa (KDHAX) 0.0 $43k 823.00 52.17
Schwab Core Equity MFS 0.0 $43k 2.1k 20.09
Camping World Hldgs (CWH) 0.0 $42k 1.6k 26.26
New York Community Ban (NYCB) 0.0 $42k 4.1k 10.24
Marvell Technology (MRVL) 0.0 $38k 630.00 60.31
Novo-nordisk As Vormal F Adr (NVO) 0.0 $36k 350.00 103.45
Ameren Corporation (AEE) 0.0 $36k 500.00 72.34
Amer (UHAL) 0.0 $36k 500.00 71.80
Yum! Brands (YUM) 0.0 $33k 250.00 130.66
Ishares Core Us Growth Uie (IUSG) 0.0 $32k 310.00 104.10
Us Treasury Bill24 Bil (Principal) 0.0 $31k 32k 0.98
Proshares Ultrapro Shor Uie (SRTY) 0.0 $31k 1.0k 30.22
American Funds Washingto MPL (WSHCX) 0.0 $30k 534.00 56.15
Us Treasur Nt 2.75 0224 Not (Principal) 0.0 $30k 30k 1.00
Network Associates Inc cl a (NET) 0.0 $29k 350.00 83.26
Schwab International Uie (SCHF) 0.0 $29k 780.00 37.00
Procter & Gamble Company (PG) 0.0 $29k 195.00 146.54
Cisco Systems, In 5.9 39 Bco (Principal) 0.0 $28k 25k 1.11
Fastly Inc cl a (FSLY) 0.0 $27k 1.5k 17.80
Oakmark Investor Mfa (OAKMX) 0.0 $27k 199.00 133.03
Direxion Daily Googl Uie (GGLS) 0.0 $26k 1.5k 17.22
Ishares Russell 2000 Uie (IWN) 0.0 $25k 160.00 155.32
Us Treasury Bill24 Bil (Principal) 0.0 $25k 25k 0.99
Us Treasur Nt 3 0724 Not (Principal) 0.0 $25k 25k 0.99
Us Treasu Nt 1.875 0824 Not (Principal) 0.0 $25k 25k 0.98
Us Treasur Nt 2.5 0125 Not (Principal) 0.0 $24k 25k 0.98
Spdr Sp 500 Etf Uie (SPY) 0.0 $24k 50.00 475.33
Mcdonalds Corp 3.6 30 Bco (Principal) 0.0 $24k 25k 0.95
Norfolk Southern (NSC) 0.0 $24k 100.00 236.38
Intel Corporation (INTC) 0.0 $24k 470.00 50.25
Schwab Emerging Markets Uie (SCHE) 0.0 $24k 950.00 24.79
Ishares Preferred Income Uie (PFF) 0.0 $23k 750.00 31.19
Invesco Russell 1000 Uie (EQAL) 0.0 $22k 500.00 44.10
Vanguard Mega Cap Etf Uie (MGC) 0.0 $22k 130.00 169.28
Schwab Sp 500 Index MFS (SWPPX) 0.0 $22k 301.00 73.11
Touchstone Large Cap Foc Mfa (SENCX) 0.0 $21k 360.00 59.18
Home Depot (HD) 0.0 $21k 60.00 346.55
Ishares Russell 3000 Uie (IWV) 0.0 $21k 75.00 273.75
LightPath Technologies (LPTH) 0.0 $20k 16k 1.26
Intl Equity Managed Pool Mfo 0.0 $20k 1.3k 15.87
Rockwell Automation (ROK) 0.0 $20k 64.00 310.48
Victory Diversified Stoc Mfa 0.0 $20k 1.0k 19.03
Ishares Russell 2000 Uie (IWM) 0.0 $20k 98.00 200.71
Teladoc (TDOC) 0.0 $19k 900.00 21.55
Overstock (BYON) 0.0 $19k 700.00 27.69
Vanguard 500 Index Admir MFC (VFIAX) 0.0 $19k 44.00 435.86
Vanguard Consumer Uie (VDC) 0.0 $19k 99.00 190.97
Proshares Ultrashort Uie (SDP) 0.0 $19k 1.5k 12.49
Invesco American Franchi Mfa (VAFAX) 0.0 $18k 811.00 22.56
General Dynamics Corporation (GD) 0.0 $18k 70.00 259.66
Applied Energetics (AERG) 0.0 $18k 8.2k 2.21
Invsc S P 500 Equal Uie (RSP) 0.0 $18k 115.00 157.80
Ge Healthcare Technologies I (GEHC) 0.0 $18k 231.00 77.50
Spdr Fund Consumer Uie (XLY) 0.0 $16k 90.00 178.80
Suncor Energy Inc F FGC (SU) 0.0 $16k 500.00 32.04
Dupont De Nemours (DD) 0.0 $15k 200.00 76.93
CSX Corporation (CSX) 0.0 $15k 443.00 34.69
Spdr Dow Jones Uie (DIA) 0.0 $15k 40.00 376.88
Ishares Core S P Uie (IJR) 0.0 $15k 139.00 108.25
American Express Company (AXP) 0.0 $15k 80.00 187.33
Us Treasury Bill24 Bil (Principal) 0.0 $15k 15k 0.99
Janus Henderson Triton T Mfa 0.0 $15k 581.00 25.44
Fs Specialty Lending Fun Cem (FSEN) 0.0 $14k 3.9k 3.64
Schwab Us Tips Etf Uie (SCHP) 0.0 $14k 275.00 52.20
Cnx Resources Corporation (CNX) 0.0 $14k 700.00 20.00
Vaneck Gold Miners Etf Uie (GDX) 0.0 $14k 450.00 31.01
Spdr Bloomberg 1 10 Yr Uie (TIPX) 0.0 $14k 750.00 18.59
Energy Transfer MLP (ET) 0.0 $14k 1.0k 13.80
Nuveen Preferred Income Cem (JPC) 0.0 $13k 2.0k 6.76
Growth Pool Mfo 0.0 $13k 211.00 62.18
Ishares Core Sp Midcap Uie (IJH) 0.0 $13k 47.00 277.14
Exxon Mobil Corporation (XOM) 0.0 $13k 130.00 100.00
Small Cap Equity Pool Mfo 0.0 $13k 307.00 42.11
Ishares Core Msci Eafe Uie (IEFA) 0.0 $13k 183.00 70.35
Frontier Communications Pare (FYBR) 0.0 $13k 500.00 25.34
Charles Schwab Us Reit Uie (SCHH) 0.0 $13k 608.00 20.75
Kopin Corporation (KOPN) 0.0 $12k 6.0k 2.03
Olo (OLO) 0.0 $12k 2.1k 5.72
Cummins (CMI) 0.0 $12k 50.00 239.58
Caterpillar (CAT) 0.0 $12k 40.00 295.65
Coca-Cola Company (KO) 0.0 $12k 200.00 58.93
Humana (HUM) 0.0 $11k 25.00 457.80
Spdr Fund Consumer Uie (XLP) 0.0 $11k 158.00 72.05
Domino's Pizza (DPZ) 0.0 $11k 27.00 407.33
3M Company (MMM) 0.0 $11k 100.00 109.32
Valley National Ban (VLY) 0.0 $11k 1.0k 10.86
Ishrs Us Brkr Dealrs Uie (IAI) 0.0 $11k 100.00 108.54
Tractor Supply Company (TSCO) 0.0 $11k 50.00 215.04
Yum China Holdings (YUMC) 0.0 $11k 250.00 42.43
Schwab Internatnal Small Uie (SCHC) 0.0 $11k 300.00 34.89
Raytheon Technologies Corp (RTX) 0.0 $10k 124.00 84.14
Unity Software (U) 0.0 $10k 250.00 40.89
Us Treasur Nt 2.25 0324 Not (Principal) 0.0 $9.9k 10k 0.99
Us Treasur Nt 2.5 0524 Not (Principal) 0.0 $9.9k 10k 0.99
American Funds New Persp Mfa (NPFFX) 0.0 $9.8k 177.00 55.54
Ford Motor Company (F) 0.0 $9.8k 800.00 12.19
Citigroup Inc. 4 25 Bco (Principal) 0.0 $9.7k 10k 0.97
Agenus (AGEN) 0.0 $9.7k 12k 0.83
Hashicorp Cl A Ord (HCP) 0.0 $9.5k 400.00 23.64
American Funds Washingto Mfa (WSHFX) 0.0 $9.2k 162.00 57.08
FedEx Corporation (FDX) 0.0 $8.9k 35.00 252.97
Invesco Aerospace Uie (PPA) 0.0 $8.6k 93.00 92.16
MasterCard Incorporated (MA) 0.0 $8.5k 20.00 426.50
Us Silica Hldgs (SLCA) 0.0 $8.5k 750.00 11.31
Key (KEY) 0.0 $8.1k 560.00 14.40
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 1.8k 4.47
Gold Flora Corp 0.0 $8.0k 50k 0.16
Invst Mngs Srs Tr Axs Uie (SARK) 0.0 $7.8k 300.00 25.96
Vanguard Total Uie (VTI) 0.0 $7.6k 32.00 237.24
Proshares Ultrapro Short Uie (SQQQ) 0.0 $7.5k 555.00 13.47
Ishares Biotechnology Uie (IBB) 0.0 $7.3k 54.00 135.87
Halliburton Company (HAL) 0.0 $7.2k 200.00 36.15
Equitrans Midstream Corp (ETRN) 0.0 $7.1k 700.00 10.18
Consolidate Water Co F Fgo (CWCO) 0.0 $7.1k 200.00 35.60
Global X Robotics Artfcl Uie (BOTZ) 0.0 $7.1k 249.00 28.51
American Airls (AAL) 0.0 $6.9k 500.00 13.74
Davis Select Us Equity Uie (DUSA) 0.0 $6.8k 194.00 35.26
U.S. Global Investors (GROW) 0.0 $6.2k 2.2k 2.82
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $6.2k 2.3k 2.71
GXO Logistics (GXO) 0.0 $6.1k 100.00 61.16
Vanguard Small Cap Uie (VBK) 0.0 $6.0k 25.00 241.76
Realreal (REAL) 0.0 $6.0k 3.0k 2.01
Ngl Energy Partners L MLP (NGL) 0.0 $5.6k 1.0k 5.57
Ouster (OUST) 0.0 $5.5k 720.00 7.65
Sirius Xm Holdings (SIRI) 0.0 $5.5k 1.0k 5.47
Simplify Hlth Care Uie (PINK) 0.0 $5.5k 200.00 27.34
Ishares Core Msci Uie (IEMG) 0.0 $5.4k 107.00 50.58
Lyft (LYFT) 0.0 $5.2k 350.00 14.99
Ishares Msci Hong Kong Uie (EWH) 0.0 $5.2k 300.00 17.37
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.2k 22.00 234.68
Desktop Metal Inc Com Cl A (DM) 0.0 $5.1k 6.8k 0.75
American Funds New Persp MPL (ANWPX) 0.0 $5.1k 91.00 55.80
Compass Minerals International (CMP) 0.0 $5.1k 200.00 25.32
Pfizer (PFE) 0.0 $5.0k 175.00 28.79
Vanguard Small Cap Etf Uie (VB) 0.0 $5.0k 23.00 215.22
Ww Intl (WW) 0.0 $4.7k 541.00 8.75
Schwab 1000 Index Etf Uie (SCHK) 0.0 $4.7k 101.00 46.06
Fidelity Contrafund MFC (FCNTX) 0.0 $4.6k 288.00 16.09
Cleveland-cliffs (CLF) 0.0 $4.6k 225.00 20.44
Vanguard Small Cap Value Uie (VBR) 0.0 $4.6k 25.00 182.12
Adma Biologics (ADMA) 0.0 $4.5k 1.0k 4.52
Red Cat Hldgs (RCAT) 0.0 $4.4k 5.0k 0.88
Royce Value Cf Cem (RVT) 0.0 $4.4k 300.00 14.56
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $4.3k 91.00 47.80
Northern Dyn Minerl F FGC (NAK) 0.0 $4.2k 13k 0.32
Aeva Technologies 0.0 $4.2k 5.5k 0.76
Technipfmc Ltd F Fgo (FTI) 0.0 $4.0k 200.00 20.14
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.23
Williams Companies (WMB) 0.0 $3.9k 112.00 34.83
Riot Blockchain (RIOT) 0.0 $3.9k 250.00 15.48
Annovis Bio (ANVS) 0.0 $3.7k 200.00 18.70
Spdr Sp Retail Etf Uie (XRT) 0.0 $3.6k 50.00 72.32
Schwab International Cor MFS 0.0 $3.6k 330.00 10.88
Butterfly Networ (BFLY) 0.0 $3.5k 3.2k 1.08
Dxc Technology (DXC) 0.0 $3.4k 150.00 22.87
Clipper Mfa 0.0 $3.4k 26.00 131.58
Hon Hai Precsn Ind Ordf Ufo (HNHAF) 0.0 $3.4k 1.0k 3.41
Medtronic Plc F Fgo (MDT) 0.0 $3.3k 40.00 82.38
Celsius Holdings (CELH) 0.0 $3.3k 60.00 54.52
Ceragon Networks Ltd F Fgo (CRNT) 0.0 $3.2k 1.5k 2.16
Tuniu Corp F Adr (TOUR) 0.0 $3.0k 4.5k 0.67
Iqstel (IQST) 0.0 $3.0k 20k 0.15
ConocoPhillips (COP) 0.0 $2.9k 25.00 116.08
Embecta Corporation (EMBC) 0.0 $2.9k 151.00 18.93
Schwab International Ind MFS (SWISX) 0.0 $2.8k 125.00 22.56
Enterprise Prods Part MLP (EPD) 0.0 $2.6k 100.00 26.35
Walgreen Boots Alliance (WBA) 0.0 $2.6k 100.00 26.11
Analog Devices (ADI) 0.0 $2.6k 13.00 198.54
Super Micro Computer (SMCI) 0.0 $2.6k 9.00 284.22
Firsthand Technology Val Cem (SVVC) 0.0 $2.5k 8.3k 0.30
Skyworks Solutions (SWKS) 0.0 $2.5k 22.00 112.41
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.5k 1.0k 2.45
Ishares Expanded Tech Uie (IGV) 0.0 $2.4k 6.00 405.75
Constellation Brands (STZ) 0.0 $2.4k 10.00 241.80
Mondelez Int (MDLZ) 0.0 $2.2k 30.00 72.40
G E O Group Ret (GEO) 0.0 $2.2k 200.00 10.83
Greenwich Lifesciences (GLSI) 0.0 $2.1k 200.00 10.52
Spdr Sp Pharmaceuticals Uie (XPH) 0.0 $2.1k 50.00 41.62
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $2.1k 2.8k 0.73
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $2.0k 104.00 19.45
Global X Video Games Uie (HERO) 0.0 $2.0k 100.00 20.17
Schwab Smallcap Equity MFS 0.0 $1.9k 95.00 19.99
Karora Res Inc F FGC (KRRGF) 0.0 $1.9k 500.00 3.70
American Funds Growth Fu MPL (AGTHX) 0.0 $1.8k 28.00 64.00
Grayscale Bitcoin Tr Btc Cem (GBTC) 0.0 $1.7k 50.00 34.60
American Funds Capital I MPL (CAIBX) 0.0 $1.7k 25.00 67.04
Schwab Short Term Us Uie (SCHO) 0.0 $1.6k 34.00 48.15
Targa Res Corp (TRGP) 0.0 $1.6k 18.00 86.89
Bristol Myers Squibb (BMY) 0.0 $1.5k 30.00 51.30
American Funds 2025 Trgt MPL 0.0 $1.5k 105.00 14.59
Mfs Growth R6 MFC (MFEKX) 0.0 $1.5k 8.00 182.00
Vanguard Ftse Emerging Uie (VWO) 0.0 $1.4k 35.00 41.10
ODP Corp. (ODP) 0.0 $1.4k 25.00 56.32
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.4k 600.00 2.34
Comcast Corporation (CMCSA) 0.0 $1.4k 32.00 43.84
Champlain Mid Cap Instit MFC (CIPIX) 0.0 $1.4k 58.00 23.97
Carrier Global Corporation (CARR) 0.0 $1.4k 24.00 57.46
American Funds Washingto MFC (FWMIX) 0.0 $1.3k 23.00 57.70
Wisdomtree International Uie (DWM) 0.0 $1.3k 25.00 52.52
Roundhill Sprt Betng And Uie (BETZ) 0.0 $1.3k 75.00 17.35
Rivian Automotive Inc Class A (RIVN) 0.0 $1.3k 55.00 23.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 30.00 42.57
American Funds American MFC (AFMBX) 0.0 $1.3k 40.00 31.62
Allbirds Cl A Ord (BIRD) 0.0 $1.2k 1.0k 1.22
Akamai Technologies (AKAM) 0.0 $1.2k 10.00 118.40
Urgently (ULY) 0.0 $1.1k 345.00 3.17
Ishares Silver Trust Uie (SLV) 0.0 $1.1k 50.00 21.78
Defiance Quantum Etf Uie (QTUM) 0.0 $1.1k 20.00 54.30
Orion Energy Systems (OESX) 0.0 $1.1k 1.3k 0.87
Otis Worldwide Corp (OTIS) 0.0 $1.1k 12.00 89.50
Resideo Technologies (REZI) 0.0 $1.1k 56.00 18.81
Ambev S A F Adr (ABEV) 0.0 $1.0k 373.00 2.80
Schlumberger Ltd F Fgo (SLB) 0.0 $1.0k 20.00 52.05
Mfs International Growth MFC (MGRDX) 0.0 $1.0k 25.00 40.88
Technip Energies Nv F Adr (THNPY) 0.0 $932.000000 40.00 23.30
At&t (T) 0.0 $924.000000 55.00 16.80
Gsk Plc Adr F Adr (GSK) 0.0 $852.000500 23.00 37.04
Spdr Sp Transportation Uie (XTN) 0.0 $835.000000 10.00 83.50
Coupang (CPNG) 0.0 $809.300000 50.00 16.19
Nio Inc F Adr (NIO) 0.0 $761.997600 84.00 9.07
Wabtec Corporation (WAB) 0.0 $762.000000 6.00 127.00
Zomedica Corp F FGC (ZOM) 0.0 $700.000000 3.5k 0.20
Illinois Fin Aut 5.25 52 Bmu (Principal) 0.0 $695.044800 1.1k 0.62
Brookdale Senior Living (BKD) 0.0 $680.998500 117.00 5.82
Tusimple Hldgs (TSPH) 0.0 $668.299500 759.00 0.88
Blue Dolphin Energy Company (BDCO) 0.0 $648.000000 150.00 4.32
L3harris Technologies (LHX) 0.0 $632.000100 3.00 210.67
Dodge Cox Income I MFB 0.0 $609.998400 48.00 12.71
Vaneck Junior Gold Uie (GDXJ) 0.0 $595.000000 16.00 37.19
Us Vegan Climate Etf Uie (VEGN) 0.0 $563.000100 13.00 43.31
JetBlue Airways Corporation (JBLU) 0.0 $555.000000 100.00 5.55
Kraft Heinz (KHC) 0.0 $555.000000 15.00 37.00
Falcon Capital Acquisitio-a (SHCR) 0.0 $486.000000 450.00 1.08
Sociedad Quimica Y Min F Adr (SQM) 0.0 $482.666400 8.00 60.33
Nanoviricides (NNVC) 0.0 $459.000000 450.00 1.02
Walt Disney Company (DIS) 0.0 $450.000000 5.00 90.00
Cedar Fair MLP (FUN) 0.0 $438.000200 11.00 39.82
Steppe Gold Limited F FGC 0.0 $430.008000 760.00 0.57
Starfleet Innotech (SFIO) 0.0 $399.840000 125k 0.00
Mattel (MAT) 0.0 $395.999100 21.00 18.86
Advansix (ASIX) 0.0 $360.000000 12.00 30.00
Schwab Fundamental Us Sm MFS (SFSNX) 0.0 $357.999400 22.00 16.27
Stratasys Ltd F Fgo (SSYS) 0.0 $357.000000 25.00 14.28
Vanguard Consumer Uie (VCR) 0.0 $325.000000 1.00 325.00
Garrett Motion Inc F Fgo (GTX) 0.0 $319.687500 33.00 9.69
Ishares Us Healthcare Uie (IYH) 0.0 $286.000000 1.00 286.00
Miragen Therapeutics (VRDN) 0.0 $282.999600 13.00 21.77
Orhub (ORHB) 0.0 $262.200000 9.5k 0.03
Opendoor Technologies F Fgo (OPEN) 0.0 $260.002400 58.00 4.48
Blacksky Technolo 24 Wts War (BKSY.WS) 0.0 $250.000000 5.0k 0.05
Artificial Intelligence Tech (AITX) 0.0 $240.000000 50k 0.00
Global X Fund Health Uie 0.0 $226.000000 10.00 22.60
Invesco Mtg Cap Ret (IVR) 0.0 $222.000000 25.00 8.88
T2 Biosystems Inc - US (TTOO) 0.0 $206.999100 33.00 6.27
SIGA Technologies (SIGA) 0.0 $196.000000 35.00 5.60
Fisker Inc Cl A Com Stk (FSRN) 0.0 $192.995000 110.00 1.75
Verizon Communications (VZ) 0.0 $189.000000 5.00 37.80
Mink Therapeutics (INKT) 0.0 $181.645000 170.00 1.07
Nokia Oyj F Adr (NOK) 0.0 $180.200000 53.00 3.40
Tracon Pharmaceuticals (TCON) 0.0 $175.000000 1.0k 0.17
Altaba Inc Xxx Res 0.0 $171.000000 200.00 0.85
Heron Therapeutics (HRTX) 0.0 $170.000000 100.00 1.70
Tilray (TLRY) 0.0 $166.003200 72.00 2.31
Viatris (VTRS) 0.0 $162.000000 15.00 10.80
Aileron Therapeutics (ALRN) 0.0 $152.000000 50.00 3.04
Hall Of Fame Resort & Entmt (HOFV) 0.0 $143.998800 44.00 3.27
Lithium Amers Corp F FGC (LAC) 0.0 $141.000200 22.00 6.41
India Globalization Cap (IGC) 0.0 $140.000000 500.00 0.28
Lithium Amers Argentin F FGC (LAAC) 0.0 $139.000400 22.00 6.32
Fiserv (FI) 0.0 $133.000000 1.00 133.00
United States Oil Etf Uie (USO) 0.0 $133.000000 2.00 66.50
Penn National Gaming (PENN) 0.0 $104.000000 4.00 26.00
Us Global Jets Etf Uie (JETS) 0.0 $95.000000 5.00 19.00
Peloton Interactive Inc cl a (PTON) 0.0 $66.999900 11.00 6.09
View (VIEW) 0.0 $58.000000 16.00 3.62
Lumentum Hldgs (LITE) 0.0 $52.000000 1.00 52.00
Labor Smart (LTNC) 0.0 $51.200000 128k 0.00
Illinois Fin Auth R 0 52 Bmu (Principal) 0.0 $42.028800 704.00 0.06
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $41.000000 40.00 1.02
Medmen Enterprises Inc F FGC (MMNFF) 0.0 $37.950000 2.8k 0.01
Sndl Inc F FGC (SNDL) 0.0 $33.000000 20.00 1.65
Mountain Vy Md Inc F FGC 0.0 $30.000000 1.0k 0.03
Marimed (MRMD) 0.0 $27.000000 100.00 0.27
Humbl (HMBL) 0.0 $18.000000 20k 0.00
Canoo Inc 25 Wtf War (GOEVW) 0.0 $15.000000 200.00 0.07
Tonix Pharmaceuticals Hldg (TNXP) 0.0 $14.999800 37.00 0.41
Warner Bros. Discovery (WBD) 0.0 $11.000000 1.00 11.00
Kintara Therapeutics (KTRA) 0.0 $8.000000 40.00 0.20
Chaoda Modern Agri Ordf Ufo (CMGHF) 0.0 $7.000000 3.5k 0.00
Aditxt (ADTX) 0.0 $7.000000 1.00 7.00
Athersys (ATHXQ) 0.0 $2.004000 120.00 0.02
Polarityte (RGTPQ) 0.0 $2.000000 40.00 0.05
Celsion Corp (IMNN) 0.0 $1.000000 2.00 0.50
TranSwitch Corporation (TXCCQ) 0.0 $0 7.4k 0.00
Skinny Nutritional 0.0 $0 5.0k 0.00
South Texas Oil 0.0 $0 140.00 0.00
Hartford Floating Rate A MFF 0.0 $0 0 0.00
Atlas Energy Group Ll MLP 0.0 $0 50.00 0.00
Put Paypal Holdings Inco Oeq (PYPL) 0.0 $0 15.00 0.00
Miragen Therapeutics 0.0 $0 7.7k 0.00
Proxim Wireless Corp 0.0 $0 136.00 0.00
Village Super Market Class B 0.0 $0 109k 0.00