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 |