Game Plan Financial Advisors

Game Plan Financial Advisors as of March 31, 2024

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 438 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.2 $8.4M 55k 152.26
Apple (AAPL) 3.9 $7.8M 45k 171.48
NVIDIA Corporation (NVDA) 3.1 $6.1M 6.8k 903.56
Amazon (AMZN) 3.1 $6.1M 34k 180.38
Schwab Us Large Cap Growth Etf Uie (SCHG) 3.1 $6.1M 66k 92.72
Microsoft Corporation (MSFT) 3.0 $5.9M 14k 420.71
Us Treasury Bill24u S T Bill Due 05/07/24 Bil (Principal) 2.9 $5.8M 5.8M 0.99
Us Treasury Bill24u S T Bill Due 04/25/24 Bil (Principal) 2.6 $5.1M 5.1M 1.00
Schwab Us Large Cap Value Etf Uie (SCHV) 2.5 $4.9M 64k 75.98
RPM International (RPM) 2.4 $4.7M 39k 118.95
Schwab Value Advantage Money Investor Shares MMN (SWVXX) 2.4 $4.7M 4.7M 1.00
Select Str Financial Select Spdr Etf Uie (XLF) 2.3 $4.6M 110k 42.12
Eaton Corp Plc F Fgo (ETN) 2.1 $4.2M 14k 312.68
Costco Wholesale Corporation (COST) 2.0 $4.0M 5.5k 732.59
Schwab Us Small Cap Etf Uie (SCHA) 2.0 $4.0M 82k 49.24
Charles Schwab Us Mc Etf Uie (SCHM) 2.0 $3.9M 48k 81.43
Berkshire Hathaway (BRK.B) 1.9 $3.8M 9.0k 420.52
Schwab Us Dividend Equity Etf Uie (SCHD) 1.9 $3.7M 46k 80.63
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 18k 200.30
Facebook Inc cl a (META) 1.8 $3.5M 7.1k 485.58
Schwab Us Broad Market Etf Uie (SCHB) 1.6 $3.1M 51k 61.05
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 1.5 $3.0M 6.8k 444.01
Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $2.9M 16k 179.11
Energy Select Sector Spdr Etf Uie (XLE) 1.4 $2.8M 30k 94.41
Hca Holdings (HCA) 1.4 $2.7M 8.1k 333.53
Oracle Corporation (ORCL) 1.3 $2.7M 21k 125.61
Schwab Us Large Cap Etf Uie (SCHX) 1.3 $2.5M 40k 62.06
Us Treasury Bill24u S T Bill Due 04/04/24 Bil (Principal) 1.3 $2.5M 2.5M 1.00
MGM Resorts International. (MGM) 1.2 $2.4M 52k 47.21
Eli Lilly & Co. (LLY) 1.2 $2.4M 3.1k 777.96
Gildan Activewear F FGC (GIL) 1.2 $2.4M 64k 37.13
Carnival Corp F Fgo (CCL) 1.2 $2.4M 144k 16.34
Qualcomm (QCOM) 1.2 $2.3M 14k 169.30
Ishares Us Aerospace Defense Etf Uie (ITA) 1.1 $2.2M 16k 131.93
Goldman Sachs (GS) 1.0 $2.1M 4.9k 417.71
Broadcom (AVGO) 1.0 $2.1M 1.5k 1325.41
Draftkings (DKNG) 1.0 $2.0M 45k 45.41
Us Treasury Bill24u S T Bill Due 04/23/24 Bil (Principal) 1.0 $2.0M 2.0M 1.00
Visa (V) 1.0 $1.9M 6.9k 279.09
Walt Disney Company (DIS) 0.9 $1.7M 14k 122.36
Overstock (BYON) 0.8 $1.7M 47k 35.91
Las Vegas Sands (LVS) 0.8 $1.6M 32k 51.70
Spdr S&p Regional Banking Etf Uie (KRE) 0.8 $1.6M 32k 50.28
Lamb Weston Hldgs (LW) 0.8 $1.6M 15k 106.53
Rh (RH) 0.8 $1.5M 4.4k 348.26
Us Treasury Bill24u S T Bill Due 07/18/24 Bil (Principal) 0.8 $1.5M 1.6M 0.98
Select Sector Health Care Spdr Etf Uie (XLV) 0.8 $1.5M 10k 147.73
Uber Technologies (UBER) 0.7 $1.5M 19k 76.99
Advanced Micro Devices (AMD) 0.7 $1.4M 8.0k 180.49
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Not (Principal) 0.7 $1.4M 1.5M 1.00
Chevron Corporation (CVX) 0.7 $1.4M 9.1k 157.74
Palo Alto Networks (PANW) 0.7 $1.4M 4.8k 284.13
1/100 Berkshire Htwy Cla 100 0.6 $1.3M 200.00 6344.40
Amplify Cybersecurity Etf Uie (HACK) 0.6 $1.2M 19k 64.11
Us Treasury Bill24u S T Bill Due 05/02/24 Bil (Principal) 0.6 $1.1M 1.1M 1.00
Aptiv Plc F Fgo (APTV) 0.5 $1.1M 13k 79.65
Clorox Company (CLX) 0.5 $1.0M 6.7k 153.11
Vaneck Semiconductor Etf Uie (SMH) 0.5 $1.0M 4.5k 224.99
Us Treasur Nt 0.75 11/24ust Note Due 11/15/24 Not (Principal) 0.5 $973k 1.0M 0.97
Ishares Sp 500 Growth Etf Uie (IVW) 0.5 $907k 11k 84.44
Qorvo (QRVO) 0.4 $874k 7.6k 114.83
Ferrari N V F Fgo (RACE) 0.4 $872k 2.0k 435.94
Harmonic (HLIT) 0.4 $746k 56k 13.44
Vanguard Industrials Etf Uie (VIS) 0.4 $731k 3.0k 244.15
Camping World Hldgs (CWH) 0.4 $701k 25k 27.85
Wynn Resorts (WYNN) 0.4 $695k 6.8k 102.23
Super Micro Computer (SMCI) 0.3 $677k 670.00 1010.03
Us Treasur Nt 0.25 05/24ust Note Due 05/15/24 Not (Principal) 0.2 $398k 400k 0.99
Dreamfinders Homes (DFH) 0.2 $394k 9.0k 43.73
Wal-Mart Stores (WMT) 0.2 $387k 6.4k 60.17
Select Sector Industrialspdr Etf Uie (XLI) 0.2 $382k 3.0k 125.96
Abbvie (ABBV) 0.2 $362k 2.0k 182.10
Philip Morris International (PM) 0.2 $361k 3.9k 91.62
Boeing Company (BA) 0.2 $356k 1.8k 192.99
Technology Select Sectorspdr Etf Uie (XLK) 0.2 $333k 3.2k 104.59
Calamos Strategic Total Cem (CSQ) 0.2 $327k 20k 16.37
Nike (NKE) 0.2 $303k 3.2k 93.98
Netflix (NFLX) 0.2 $299k 492.00 607.33
Calamos Convertible Oppo Cem (CHI) 0.1 $296k 26k 11.35
Chipotle Mexican Grill (CMG) 0.1 $294k 101.00 2906.77
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 1.8k 150.93
Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $263k 250k 1.05
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $258k 2.7k 95.60
Palantir Technologies (PLTR) 0.1 $254k 11k 23.01
Axt (AXTI) 0.1 $245k 53k 4.59
Spdr S&p Semiconductor Etf Uie (XSD) 0.1 $232k 1.0k 232.10
Abbott Laboratories (ABT) 0.1 $220k 1.9k 113.66
Ishares Sp 100 Etf Uie (OEF) 0.1 $220k 887.00 247.41
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $215k 5.0k 43.38
Us Treasury Bill24u S T Bill Due 06/06/24 Bil (Principal) 0.1 $213k 215k 0.99
Becton, Dickinson and (BDX) 0.1 $212k 856.00 247.45
Interntnl Business 7 25 Due 10/30/25 Bco (Principal) 0.1 $206k 200k 1.03
Us Treasury Bill24u S T Bill Due 07/11/24 Bil (Principal) 0.1 $197k 200k 0.99
Cnooc Fin 2015 Us 3.5 25 Due 05/05/25 Bco (Principal) 0.1 $196k 200k 0.98
Honeywell International (HON) 0.1 $194k 943.00 205.25
Money Market Pool Mfo 0.1 $183k 160k 1.14
Vanguard Growth & Income Inv Uie (VQNPX) 0.1 $171k 2.8k 62.15
McDonald's Corporation (MCD) 0.1 $169k 600.00 281.95
Liberty Defense Holdin F FGC 0.1 $165k 1.5M 0.11
Invsc S P 500 Top 50 Etf Uie (XLG) 0.1 $163k 3.9k 42.13
Citigroup Inc. 4 25 Due 05/13/25 Bco (Principal) 0.1 $161k 167k 0.97
Us Treasury Bill24u S T Bill Due 05/23/24 Bil (Principal) 0.1 $159k 160k 0.99
Morgan Stanley (MS) 0.1 $151k 1.6k 94.16
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $151k 2.7k 55.51
Us Treasury Bill24u S T Bill Due 04/18/24 Bil (Principal) 0.1 $150k 150k 1.00
Us Treasury Bill24u S T Bill Due 08/08/24 Bil (Principal) 0.1 $147k 150k 0.98
Lowe's Companies (LOW) 0.1 $135k 530.00 254.73
Us Treasury Bill24u S T Bill Due 06/20/24 Bil (Principal) 0.1 $133k 135k 0.99
Large Cap Equity Managed Pool Mfo 0.1 $133k 1.4k 97.92
Bank of America Corporation (BAC) 0.1 $129k 3.4k 37.91
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.1 $123k 130k 0.94
Us Treasury Bill24u S T Bill Due 09/26/24 Bil (Principal) (VEGN) 0.1 $122k 125k 0.97
General Electric (GE) 0.1 $120k 681.00 175.53
Regeneron Pharmaceuticals (REGN) 0.1 $111k 115.00 962.49
Huntington Bancshares Incorporated (HBAN) 0.1 $106k 7.6k 13.95
Voya Global Equity Dvd P Cem (IGD) 0.1 $103k 20k 5.30
Us Treasu Nt 4.375 10/24ust Note Due 10/31/24 Not (Principal) 0.1 $100k 100k 0.99
Vanguard S&p 500 Etf Uie (VOO) 0.1 $99k 206.00 480.70
Qualcomm Inc 3.45 25 Due 05/20/25 Bco (Principal) 0.0 $98k 100k 0.98
Total Market Equity Index Pool Mfo 0.0 $96k 1.9k 49.77
Srh Total Return Cf Cem (STEW) 0.0 $90k 6.0k 15.06
Fifth Third Ban (FITB) 0.0 $89k 2.4k 37.21
Pepsi (PEP) 0.0 $89k 510.00 175.01
Altria (MO) 0.0 $87k 2.0k 43.62
Pfizer (PFE) 0.0 $86k 3.1k 27.75
Us Treasu Nt 2.125 03xxx Matured Not (Principal) 0.0 $85k 85k 1.00
Enovix Corp (ENVX) 0.0 $81k 10k 8.01
Vanguard Information Technology Etf Uie (VGT) 0.0 $81k 154.00 524.34
Adobe Systems Incorporated (ADBE) 0.0 $81k 160.00 504.60
Johnson & Johnson (JNJ) 0.0 $81k 510.00 158.19
Us Treasury Bill24u S T Bill Due 05/28/24 Bil (Principal) 0.0 $79k 80k 0.99
U.S. Bancorp (USB) 0.0 $79k 1.8k 44.70
Spdr Fund Materials Select Sectr Etf Uie (XLB) 0.0 $77k 831.00 92.89
Us Treasury Bill24u S T Bill Due 04/02/24 Bil (Principal) 0.0 $75k 75k 1.00
Cisco Systems (CSCO) 0.0 $75k 1.5k 49.91
Us Treasur Nt 3.25 08/24ust Note Due 08/31/24 Not (Principal) 0.0 $74k 75k 0.99
Us Treasur Nt 0.25 06/24ust Note Due 06/15/24 Not (Principal) 0.0 $74k 75k 0.99
Us Treasury Bill24u S T Bill Due 06/13/24 Bil (Principal) 0.0 $74k 75k 0.99
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $74k 648.00 114.14
Ishares Core Sp 500 Etf Uie (IVV) 0.0 $73k 139.00 525.73
Tesla Motors (TSLA) 0.0 $71k 404.00 175.79
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $70k 547.00 128.40
Schwab Government Money Inv MMN (SNVXX) 0.0 $69k 69k 1.00
Us Treasury Bill24u S T Bill Due 04/11/24 Bil (Principal) 0.0 $65k 65k 1.00
Deere & Company (DE) 0.0 $62k 150.00 410.74
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $57k 50k 1.14
Sofi Technologies (SOFI) 0.0 $57k 7.8k 7.30
Frontier Communications Pare (FYBR) 0.0 $52k 2.1k 24.50
Barclays Bank Del 2.5 24cd Fdic Ins Due 11/15/24us CDS (Principal) 0.0 $50k 51k 0.98
United Parcel Service (UPS) 0.0 $50k 336.00 148.63
Lululemon Athletica (LULU) 0.0 $50k 127.00 390.65
Schwab Core Equity MFS 0.0 $49k 2.2k 22.07
Us Treasury Bill24u S T Bill Due 08/15/24 Bil (Principal) 0.0 $49k 50k 0.98
Us Treasur Nt 2.5 01/25ust Note Due 01/31/25 Not (Principal) 0.0 $49k 50k 0.98
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $49k 611.00 79.57
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 454.87
Direxion Daily Aapl Bear1x Etf Uie (AAPD) 0.0 $45k 2.0k 22.67
Procter & Gamble Company (PG) 0.0 $44k 270.00 162.25
Skechers USA (SKX) 0.0 $43k 700.00 61.26
Didi Global Inc Funsponsored Adr 1 Adr Rep 0.25 Ord Adr (DIDIY) 0.0 $42k 11k 3.83
Parker-Hannifin Corporation (PH) 0.0 $42k 75.00 555.79
Eventide Gilead I mutual fund (ETILX) 0.0 $40k 739.00 53.77
Realreal (REAL) 0.0 $39k 10k 3.91
Ameren Corporation (AEE) 0.0 $37k 500.00 73.96
Ishares Core Us Growth Etf Uie (IUSG) 0.0 $36k 310.00 117.21
Us Treasury Bill24u S T Bill Due 05/30/24 Bil (Principal) 0.0 $35k 35k 0.99
Yum! Brands (YUM) 0.0 $35k 250.00 138.65
Network Associates Inc cl a (NET) 0.0 $34k 350.00 96.83
Amer (UHAL) 0.0 $34k 500.00 67.54
Blacksky Technology (BKSY) 0.0 $33k 25k 1.36
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $33k 742.00 44.94
Proshares Ultrapro Shortqqq Etf Uie (SQQQ) 0.0 $32k 3.1k 10.48
Us Treasury Bill24u S T Bill Due 05/16/24 Bil (Principal) 0.0 $32k 32k 0.99
Marvell Technology (MRVL) 0.0 $31k 430.00 70.88
Schwab International Equity Etf Uie (SCHF) 0.0 $30k 780.00 39.02
Dws Croci Equity Dividend A MFP (KDHAX) 0.0 $30k 532.00 56.57
Gold Flora Corp 0.0 $30k 101k 0.30
American Express Company (AXP) 0.0 $30k 130.00 227.69
Oakmark Investor Mfa (OAKMX) 0.0 $29k 196.00 145.89
Cisco Systems, In 5.9 39 Due 02/15/39 Bco (Principal) 0.0 $27k 25k 1.09
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $27k 1.1k 25.25
Spdr S&p 500 Etf Uie (SPY) 0.0 $26k 50.00 523.08
Church & Dwight (CHD) 0.0 $26k 250.00 104.31
Accenture Plc Fclass A Fgo (ACN) 0.0 $26k 75.00 346.61
Fastly Inc cl a (FSLY) 0.0 $26k 2.0k 12.97
Norfolk Southern (NSC) 0.0 $26k 100.00 254.87
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $25k 160.00 158.64
Us Treasu Nt 1.875 08/24ust Note Due 08/31/24 Not (Principal) 0.0 $25k 25k 0.99
Jpmorgan Equity Income I MFC (HLIEX) 0.0 $25k 1.0k 24.55
Schwab Sp 500 Index MFS (SWPPX) 0.0 $24k 301.00 80.83
Vanguard Mega Cap Etf Uie (MGC) 0.0 $24k 130.00 186.87
Ishares Preferred Incomesec Etf Iv Uie (PFF) 0.0 $24k 750.00 32.23
MasterCard Incorporated (MA) 0.0 $24k 49.00 481.57
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $23k 25k 0.93
Coca-Cola Company (KO) 0.0 $23k 380.00 61.18
American Funds Washington Mutual C MPL (WSHCX) 0.0 $23k 379.00 61.04
Vanguard Tax-managed Small Cap Adm Uie (VTMSX) 0.0 $23k 258.00 89.65
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $23k 500.00 46.19
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $23k 360.00 63.97
Home Depot (HD) 0.0 $23k 60.00 383.60
Ishares Russell 3000 Etf Uie (IWV) 0.0 $23k 75.00 300.08
Victory Diversified Stock A Mfa 0.0 $22k 1.0k 21.35
LightPath Technologies (LPTH) 0.0 $22k 16k 1.38
Spdr S&p 500 Growth Etf Uie (SPYG) 0.0 $22k 300.00 73.15
Harding Loevner International Eq Instl MFC (HLMIX) 0.0 $22k 830.00 26.38
American Funds New World F2 Mfa (NFFFX) 0.0 $22k 274.00 78.70
American Funds American Mutual F2 Mfa (AMRFX) 0.0 $21k 394.00 54.37
Amgen (AMGN) 0.0 $21k 75.00 284.32
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $21k 44.00 481.82
Invesco American Franchise A Mfa (VAFAX) 0.0 $21k 811.00 25.93
Ge Healthcare Technologies I (GEHC) 0.0 $21k 231.00 90.91
Intl Equity Managed Pool Mfo 0.0 $21k 1.3k 16.62
Intel Corporation (INTC) 0.0 $21k 470.00 44.17
Waycross Focused Core Equity Fund MFC 0.0 $20k 1.3k 15.44
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $20k 99.00 204.14
General Dynamics Corporation (GD) 0.0 $20k 70.00 282.49
Growth Pool Mfo 0.0 $20k 295.00 66.41
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.0 $20k 115.00 169.37
Spdr S&p 500 Value Etf Uie (SPYV) 0.0 $19k 375.00 50.10
Rockwell Automation (ROK) 0.0 $19k 64.00 291.33
Suncor Energy Inc F FGC (SU) 0.0 $19k 500.00 36.91
Direxion Daily Tsla Bear1x Etf Uie (TSLS) 0.0 $18k 700.00 25.47
Cnx Resources Corporation (CNX) 0.0 $17k 700.00 23.72
Applied Energetics (AERG) 0.0 $17k 8.2k 2.02
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $17k 90.00 183.89
CSX Corporation (CSX) 0.0 $17k 445.00 37.04
Glass Hse Brands Inc Fclass A FGC (GLASF) 0.0 $16k 2.0k 8.02
Energy Transfer MLP (ET) 0.0 $16k 1.0k 15.73
Ishares Core Sp Small-cap Etf Uie (IJR) 0.0 $15k 139.00 110.52
Dupont De Nemours (DD) 0.0 $15k 200.00 76.67
Us Treasury Bill24u S T Bill Due 08/01/24 Bil (Principal) 0.0 $15k 15k 0.98
Cummins (CMI) 0.0 $15k 50.00 294.66
Caterpillar (CAT) 0.0 $15k 40.00 366.43
Northern Dyn Minerl F FGC (NAK) 0.0 $15k 46k 0.32
Schwab Us Tips Etf Uie (SCHP) 0.0 $14k 275.00 52.16
Ishares Core Sp Mid-capetf Uie (IJH) 0.0 $14k 235.00 60.74
Vaneck Gold Miners Etf Uie (GDX) 0.0 $14k 450.00 31.62
Nuveen Preferred Income Cem (JPC) 0.0 $14k 2.0k 7.19
Emerson Electric (EMR) 0.0 $14k 125.00 113.42
Spdr Bloomberg 1 10 Yr Tips Etf Uie (TIPX) 0.0 $14k 750.00 18.64
Teladoc (TDOC) 0.0 $14k 900.00 15.10
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $14k 183.00 74.22
Fs Specialty Lending Fund Cem (FSEN) 0.0 $14k 3.9k 3.43
Small Cap Equity Pool Mfo 0.0 $13k 307.00 43.56
Domino's Pizza (DPZ) 0.0 $13k 27.00 492.41
3M Company (MMM) 0.0 $13k 125.00 106.07
Tractor Supply Company (TSCO) 0.0 $13k 50.00 261.72
New York Community Ban (NYCB) 0.0 $13k 4.0k 3.22
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $13k 168.00 76.42
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $12k 608.00 20.30
Raytheon Technologies Corp (RTX) 0.0 $12k 124.00 97.53
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $12k 100.00 116.01
Jacobs Engineering Group (J) 0.0 $12k 75.00 153.73
American Funds New Perspective F1 Mfa (NPFFX) 0.0 $11k 190.00 60.20
FedEx Corporation (FDX) 0.0 $11k 39.00 289.74
Vanguard Small Cap Etf Iv Uie (VBK) 0.0 $11k 48.00 231.30
Exxon Mobil Corporation (XOM) 0.0 $11k 95.00 116.24
Olo (OLO) 0.0 $11k 2.0k 5.49
American Funds Washington Mutual F1 Mfa (WSHFX) 0.0 $11k 176.00 61.81
Kopin Corporation (KOPN) 0.0 $11k 6.0k 1.80
Hashicorp Cl A Ord (HCP) 0.0 $11k 400.00 26.95
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $11k 300.00 35.80
Ford Motor Company (F) 0.0 $11k 800.00 13.28
Tenet Healthcare Corporation (THC) 0.0 $11k 100.00 105.11
Us Treasur Nt 2.5 05/24ust Note Due 05/31/24 Not (Principal) 0.0 $10k 10k 1.00
Yum China Holdings (YUMC) 0.0 $9.9k 250.00 39.79
Brinker International (EAT) 0.0 $9.9k 200.00 49.68
Grayscale Bitcoin Etf Uie (GBTC) 0.0 $9.7k 154.00 63.18
Citigroup Inc. 4 25 Due 06/16/25 Bco (Principal) 0.0 $9.7k 10k 0.97
ConocoPhillips (COP) 0.0 $9.5k 75.00 127.28
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $9.5k 299.00 31.81
Invesco Aerospace Defense Etf Uie (PPA) 0.0 $9.4k 93.00 101.57
Us Silica Hldgs (SLCA) 0.0 $9.3k 750.00 12.41
Simplify Hlth Care Uie (PINK) 0.0 $9.3k 300.00 30.92
Equitrans Midstream Corp (ETRN) 0.0 $8.7k 700.00 12.49
Humana (HUM) 0.0 $8.7k 25.00 346.72
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $8.3k 32.00 259.91
Celsius Holdings (CELH) 0.0 $8.3k 100.00 82.92
Key (KEY) 0.0 $8.1k 510.00 15.81
Valley National Ban (VLY) 0.0 $8.0k 1.0k 7.96
Halliburton Company (HAL) 0.0 $7.9k 200.00 39.42
Davis Select Us Equity Etf Uie (DUSA) 0.0 $7.8k 194.00 40.37
Iqstel (IQST) 0.0 $7.8k 20k 0.39
Marathon Oil Corporation (MRO) 0.0 $7.8k 275.00 28.34
American Airls (AAL) 0.0 $7.7k 500.00 15.35
Ishares Biotechnology Etf Uie (IBB) 0.0 $7.4k 54.00 137.22
International Business Machines (IBM) 0.0 $7.1k 37.00 190.97
Kentucky First Federal Ban (KFFB) 0.0 $6.9k 1.8k 3.82
Agenus (AGEN) 0.0 $6.8k 12k 0.58
Lyft (LYFT) 0.0 $6.8k 350.00 19.35
Unity Software (U) 0.0 $6.7k 250.00 26.70
Adma Biologics (ADMA) 0.0 $6.6k 1.0k 6.60
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $6.4k 2.3k 2.80
Desktop Metal Inc Com Cl A (DM) 0.0 $6.0k 6.8k 0.88
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $6.0k 15.00 397.73
Consolidate Water Co F Fgo (CWCO) 0.0 $5.9k 200.00 29.31
Ngl Energy Partners L MLP (NGL) 0.0 $5.8k 1.0k 5.76
Ouster (OUST) 0.0 $5.7k 720.00 7.94
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.6k 22.00 253.05
Ishares Core Msci Emerging Etf Uie (IEMG) 0.0 $5.5k 107.00 51.60
American Funds New Perspective A MPL (ANWPX) 0.0 $5.5k 91.00 60.49
Fidelity Contrafund MFC (FCNTX) 0.0 $5.5k 288.00 18.98
GXO Logistics (GXO) 0.0 $5.4k 100.00 53.76
Schwab 1000 Index Etf Uie (SCHK) 0.0 $5.1k 101.00 50.67
Ishares Msci South Koreaetf Uie (EWY) 0.0 $5.0k 75.00 67.11
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $4.9k 25.00 195.12
Hon Hai Precsn Ind Ordf Ufo (HNHAF) 0.0 $4.9k 1.0k 4.86
Delta Air Lines (DAL) 0.0 $4.8k 100.00 47.87
Ishares Msci Hong Kong Etf Uie (EWH) 0.0 $4.7k 300.00 15.55
Royce Value Cf Cem (RVT) 0.0 $4.6k 300.00 15.17
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (RTO) 0.0 $4.5k 150.00 30.15
Valvoline Inc Common (VVV) 0.0 $4.5k 100.00 44.57
Williams Companies (WMB) 0.0 $4.4k 112.00 38.97
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $4.4k 300.00 14.52
Aeva Technologies 0.0 $4.3k 1.1k 3.93
Greenwich Lifesciences (GLSI) 0.0 $4.0k 200.00 19.94
Spdr S&p Retail Etf Uie (XRT) 0.0 $4.0k 50.00 79.00
Schwab International Core Equity MFS 0.0 $3.9k 330.00 11.88
Clipper Mfa 0.0 $3.9k 26.00 148.85
Red Cat Hldgs (RCAT) 0.0 $3.8k 5.0k 0.77
Medtronic Plc F Fgo (MDT) 0.0 $3.5k 40.00 87.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5k 125.00 27.88
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $3.5k 66.00 52.55
Butterfly Networ (BFLY) 0.0 $3.5k 3.2k 1.08
Xylem (XYL) 0.0 $3.2k 25.00 129.24
Dxc Technology (DXC) 0.0 $3.2k 150.00 21.21
Compass Minerals International (CMP) 0.0 $3.1k 200.00 15.74
Digital World Acquisition Co Class A (DJT) 0.0 $3.1k 50.00 61.96
Schwab International Index MFS (SWISX) 0.0 $3.0k 125.00 23.94
Enterprise Prods Part MLP (EPD) 0.0 $2.9k 100.00 29.18
Constellation Brands (STZ) 0.0 $2.7k 10.00 271.80
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $2.7k 10.00 270.80
Analog Devices (ADI) 0.0 $2.6k 13.00 197.77
Ishares Expanded Tech Stw Sctr Etf Uie (IGV) 0.0 $2.6k 30.00 85.27
Ishares Msci Australia Etf Uie (EWA) 0.0 $2.5k 100.00 24.66
Skyworks Solutions (SWKS) 0.0 $2.4k 22.00 108.32
Annovis Bio (ANVS) 0.0 $2.4k 200.00 11.90
Walgreen Boots Alliance (WBA) 0.0 $2.2k 100.00 21.69
Spdr S&p Pharmaceuticalsetf Uie (XPH) 0.0 $2.2k 50.00 43.14
Mondelez Int (MDLZ) 0.0 $2.1k 30.00 70.00
Global X Video Games Esports Etf Iv Uie (HERO) 0.0 $2.1k 100.00 20.70
American Funds Growth Fund Of Amer A Mfa (AGTHX) 0.0 $2.0k 28.00 72.04
Targa Res Corp (TRGP) 0.0 $2.0k 18.00 112.00
Embecta Corporation (EMBC) 0.0 $2.0k 151.00 13.27
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $2.0k 2.8k 0.71
Schwab Small-cap Equity MFS 0.0 $2.0k 95.00 20.97
Elf Beauty (ELF) 0.0 $2.0k 10.00 196.00
Firsthand Technology Val Cem (SVVC) 0.0 $1.9k 8.3k 0.23
Seastar Medical Holding Corp (ICU) 0.0 $1.8k 2.5k 0.73
Put Moderna Inc 40 Exp 01/16/26 Oeq Put Option (MRNA) 0.0 $1.8k 10.00 178.20
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $1.7k 25.00 69.56
Mfs Growth R6 MFC (MFEKX) 0.0 $1.7k 8.00 211.62
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.6k 34.00 48.26
Bristol Myers Squibb (BMY) 0.0 $1.6k 30.00 54.23
Champlain Mid Cap Institutional MFC (CIPIX) 0.0 $1.5k 58.00 26.29
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $1.5k 35.00 41.77
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.4k 23.00 63.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4k 30.00 47.03
Carrier Global Corporation (CARR) 0.0 $1.4k 24.00 58.12
Comcast Corporation (CMCSA) 0.0 $1.4k 32.00 43.34
Wisdomtree Internationaleqy Etf Uie (DWM) 0.0 $1.4k 25.00 54.80
Ww Intl (WW) 0.0 $1.4k 740.00 1.85
American Funds American Balanced F3 MFC (AFMBX) 0.0 $1.3k 40.00 33.60
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.3k 75.00 17.85
Resideo Technologies (REZI) 0.0 $1.3k 56.00 22.43
Defiance Quantum Etf Uie (QTUM) 0.0 $1.2k 20.00 61.35
Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 99.25
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.1k 600.00 1.90
Schlumberger Ltd F Fgo (SLB) 0.0 $1.1k 20.00 54.80
Akamai Technologies (AKAM) 0.0 $1.1k 10.00 108.80
Mfs International Growth R6 MFC (MGRDX) 0.0 $1.1k 25.00 42.88
At&t (T) 0.0 $968.000000 55.00 17.60
Wabtec Corporation (WAB) 0.0 $874.000200 6.00 145.67
Spdr S&p Transportation Etf Uie (XTN) 0.0 $848.000000 10.00 84.80
Brookdale Senior Living (BKD) 0.0 $772.995600 117.00 6.61
Coupang (CPNG) 0.0 $765.000100 43.00 17.79
JetBlue Airways Corporation (JBLU) 0.0 $742.000000 100.00 7.42
Illinois Fin Aut 5.25 52ccrc Hlth Due 11/15/52xtro Bmu (Principal) 0.0 $665.024400 1.1k 0.60
Urgently (ULY) 0.0 $649.014000 345.00 1.88
L3harris Technologies (LHX) 0.0 $639.000000 3.00 213.00
Dodge Cox Income I MFB 0.0 $608.001800 49.00 12.41
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $608.000000 16.00 38.00
Rivian Automotive Inc Class A (RIVN) 0.0 $602.002500 55.00 10.95
Cleveland-cliffs (CLF) 0.0 $569.000000 25.00 22.76
Allbirds Cl A Ord (BIRD) 0.0 $521.025000 750.00 0.69
Cedar Fair MLP (FUN) 0.0 $461.000100 11.00 41.91
Zomedica Corp F FGC (ZOM) 0.0 $438.000000 3.0k 0.15
Tracon Pharmaceuticals (TCON) 0.0 $430.000000 1.0k 0.43
Mattel (MAT) 0.0 $415.999500 21.00 19.81
Labor Smart (LTNC) 0.0 $384.000000 128k 0.00
Blacksky Technolo 26 Wtswarrants Exp 09/09/26 War (Principal) (BKSY.WS) 0.0 $380.000000 5.0k 0.08
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.0 $378.000000 84.00 4.50
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $370.999200 22.00 16.86
Kraft Heinz (KHC) 0.0 $369.000000 10.00 36.90
Orhub (ORHB) 0.0 $361.000000 9.5k 0.04
Falcon Capital Acquisitio-a (SHCR) 0.0 $345.015000 450.00 0.77
Advansix (ASIX) 0.0 $342.999600 12.00 28.58
Vanguard Consumer Discretionary Etf Uie (VCR) 0.0 $339.000000 1.00 339.00
Starfleet Innotech (SFIO) 0.0 $337.365000 125k 0.00
Aileron Therapeutics (ALRN) 0.0 $332.000000 50.00 6.64
Garrett Motion Inc F Fgo (GTX) 0.0 $328.000200 33.00 9.94
SIGA Technologies (SIGA) 0.0 $299.999000 35.00 8.57
Heron Therapeutics (HRTX) 0.0 $277.000000 100.00 2.77
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $254.000000 10.00 25.40
Tusimple Hldgs (TSPH) 0.0 $244.000000 500.00 0.49
Miragen Therapeutics (VRDN) 0.0 $228.000500 13.00 17.54
Verizon Communications (VZ) 0.0 $210.000000 5.00 42.00
Nokia Oyj Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $188.001600 53.00 3.55
Viatris (VTRS) 0.0 $178.999500 15.00 11.93
Tilray (TLRY) 0.0 $177.998400 72.00 2.47
Hall Of Fame Resort & Entmt (HOFV) 0.0 $157.999600 44.00 3.59
United States Oil Etf Uie (USO) 0.0 $157.000000 2.00 78.50
Mink Therapeutics (INKT) 0.0 $154.003000 170.00 0.91
Artificial Intelligence Tech (AITX) 0.0 $130.000000 50k 0.00
Lithium Amers Argentin F FGC (LAAC) 0.0 $119.000200 22.00 5.41
Us Global Jets Etf Uie (JETS) 0.0 $105.000000 5.00 21.00
Lumentum Hldgs (LITE) 0.0 $47.000000 1.00 47.00
Illinois Fin Auth R 0 52ccrc Hlth Due 11/15/52oid Xtro Bmu (Principal) 0.0 $42.028800 704.00 0.06
Mountain Vy Md Inc F FGC 0.0 $42.000000 1.0k 0.04
Sndl Inc F FGC (SNDL) 0.0 $40.000000 20.00 2.00
Marimed (MRMD) 0.0 $26.000000 100.00 0.26
View (VIEW) 0.0 $18.000000 16.00 1.12
Chaoda Modern Agri Ordf Ufo (CMGHF) 0.0 $17.150000 3.5k 0.00
Humbl (HMBL) 0.0 $16.000000 20k 0.00
Warner Bros. Discovery (WBD) 0.0 $9.000000 1.00 9.00
Proxim Wireless Corp 0.0 $7.004000 136.00 0.05
Polarityte (RGTPQ) 0.0 $4.000000 40.00 0.10
Celsion Corp (IMNN) 0.0 $3.000000 2.00 1.50
Fisker Inc Cl A Com Stk (FSRN) 0.0 $2.002000 110.00 0.02
Athersys (ATHXQ) 0.0 $0.996000 120.00 0.01
TranSwitch Corporation (TXCCQ) 0.0 $0 7.3k 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
Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
Miragen Therapeutics 0.0 $0 7.7k 0.00
Village Super Market Class B 0.0 $0 109k 0.00