Game Plan Financial Advisors

Game Plan Financial Advisors as of June 30, 2024

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 389 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.8 $9.9M 54k 183.42
Apple (AAPL) 4.8 $9.9M 47k 210.62
NVIDIA Corporation (NVDA) 4.1 $8.4M 68k 123.54
Amazon (AMZN) 3.4 $6.9M 36k 193.25
Schwab Us Large Cap Growth Etf Uie (SCHG) 3.3 $6.8M 67k 100.84
Microsoft Corporation (MSFT) 3.1 $6.3M 14k 446.98
Us Treasury Bill24u S T Bill Due 08 08 24 Bil (Principal) 2.4 $5.0M 5.0M 0.99
Schwab Us Large Cap Value Etf Uie (SCHV) 2.4 $4.9M 66k 74.08
Costco Wholesale Corporation (COST) 2.4 $4.9M 5.8k 850.10
Berkshire Hathaway (BRK.B) 2.4 $4.8M 12k 406.80
Us Treasury Bill24u S T Bill Due 08 01 24 Bil (Principal) 2.3 $4.7M 4.8M 1.00
Select Str Financial Select Spdr Etf Uie (XLF) 2.2 $4.6M 111k 41.11
Schwab Value Advantage Money Investor Shares MMN (SWVXX) 2.1 $4.4M 4.4M 1.00
Eaton Corp Plc F Fgo (ETN) 2.1 $4.3M 14k 313.55
RPM International (RPM) 2.1 $4.2M 39k 107.68
Schwab Us Small Cap Etf Uie (SCHA) 1.9 $3.8M 81k 47.45
Schwab Us Dividend Equity Etf Uie (SCHD) 1.9 $3.8M 49k 77.76
Charles Schwab Us Mc Etf Uie (SCHM) 1.8 $3.7M 48k 77.83
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 17k 202.26
Invsc Qqq Trust Srs 1 Etf Iv Uie (QQQ) 1.6 $3.3M 6.9k 479.11
Schwab Us Broad Market Etf Uie (SCHB) 1.6 $3.2M 51k 62.87
Oracle Corporation (ORCL) 1.5 $3.0M 21k 141.20
Us Treasury Bill24u S T Bill Due 07 18 24 Bil (Principal) 1.4 $2.8M 2.8M 1.00
Eli Lilly & Co. (LLY) 1.4 $2.8M 3.1k 905.38
Call Palantir Technologi 23 Exp 07 05 24 Oeq Call Option (PLTR) 1.4 $2.8M 12k 238.00
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $2.7M 16k 174.47
Qualcomm (QCOM) 1.3 $2.7M 14k 199.18
Energy Select Sector Spdr Etf Uie (XLE) 1.3 $2.7M 29k 91.15
Schwab Us Large Cap Etf Uie (SCHX) 1.3 $2.7M 41k 64.25
Hca Holdings (HCA) 1.3 $2.6M 8.1k 321.28
Broadcom (AVGO) 1.2 $2.5M 1.6k 1605.53
Carnival Corp F Fgo (CCL) 1.2 $2.4M 131k 18.72
Gildan Activewear F FGC (GIL) 1.2 $2.4M 63k 37.92
Goldman Sachs (GS) 1.1 $2.2M 4.9k 452.35
MGM Resorts International. (MGM) 1.1 $2.2M 49k 44.44
Ishares Us Aerospace Defense Etf Uie (ITA) 1.0 $2.2M 16k 132.05
Draftkings (DKNG) 1.0 $2.0M 52k 38.17
Visa (V) 1.0 $2.0M 7.6k 262.49
FedEx Corporation (FDX) 0.9 $1.9M 6.3k 299.84
Rh (RH) 0.9 $1.9M 7.6k 244.44
American Express Company (AXP) 0.9 $1.8M 7.9k 231.55
Palo Alto Networks (PANW) 0.8 $1.7M 4.9k 339.01
Select Sector Health Care Spdr Etf Uie (XLV) 0.8 $1.6M 11k 145.75
Spdr S P Regional Banking Etf Uie (KRE) 0.8 $1.6M 32k 49.10
Us Treasury Bill24u S T Bill Due 07 25 24 Bil (Principal) 0.8 $1.6M 1.6M 1.00
Us Treasur Nt 4.5 11 24ust Note Due 11 30 24 Not (Principal) 0.7 $1.4M 1.5M 1.00
Us Treasury Bill24u S T Bill Due 09 19 24 Bil (Principal) 0.7 $1.4M 1.5M 0.99
Walt Disney Company (DIS) 0.7 $1.4M 14k 99.29
Amplify Cybersecurity Etf Uie (HACK) 0.6 $1.2M 19k 64.73
Us Treasury Bill24u S T Bill Due 08 15 24 Bil (Principal) 0.6 $1.2M 1.2M 0.99
1/100 Berkshire Htwy Cla 100 0.6 $1.2M 200.00 6122.41
Uber Technologies (UBER) 0.5 $1.1M 15k 72.68
Vaneck Semiconductor Etf Uie (SMH) 0.5 $1.1M 4.2k 260.70
Ishares Us Insurance Etf Uie (IAK) 0.5 $1.1M 9.7k 112.92
Advanced Micro Devices (AMD) 0.5 $1.1M 6.8k 162.21
Camping World Hldgs (CWH) 0.5 $1.1M 61k 17.86
Ishares S P 500 Growth Etf Uie (IVW) 0.5 $994k 11k 92.54
Us Treasur Nt 0.75 11 24ust Note Due 11 15 24 Not (Principal) 0.5 $983k 1.0M 0.98
Aptiv Plc F Fgo (APTV) 0.4 $902k 13k 70.42
Ferrari N V F Fgo (RACE) 0.4 $817k 2.0k 408.37
Select Sector Industrialspdr Etf Uie (XLI) 0.4 $787k 6.5k 121.87
Vanguard Industrials Etf Uie (VIS) 0.4 $786k 3.3k 235.22
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $699k 3.1k 226.26
Overstock (BYON) 0.3 $670k 51k 13.08
Micron Technology (MU) 0.3 $667k 5.1k 131.53
Dover Corporation (DOV) 0.3 $651k 3.6k 180.45
Super Micro Computer (SMCI) 0.3 $642k 784.00 819.35
Dell Technologies (DELL) 0.3 $627k 4.5k 137.91
Us Treasury Bill24u S T Bill Due 07 05 24 Bil (Principal) 0.3 $535k 535k 1.00
Wal-Mart Stores (WMT) 0.2 $436k 6.4k 67.71
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.2 $433k 2.6k 163.62
Harmonic (HLIT) 0.2 $422k 36k 11.77
Philip Morris International (PM) 0.2 $416k 4.1k 101.33
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 2.2k 182.15
Abbvie (ABBV) 0.2 $359k 2.1k 171.52
Us Treasury Bill24u S T Bill Due 07 11 24 Bil (Principal) 0.2 $350k 350k 1.00
Calamos Strategic Total Cem (CSQ) 0.2 $337k 20k 16.84
Netflix (NFLX) 0.2 $332k 492.00 674.88
Us Treasury Bill24u S T Bill Due 09 26 24 Bil (Principal) 0.2 $331k 335k 0.99
Boeing Company (BA) 0.2 $323k 1.8k 182.01
Chipotle Mexican Grill (CMG) 0.1 $307k 4.9k 62.65
At&t (T) 0.1 $305k 16k 19.11
Us Treasur Nt 3.25 08 24ust Note Due 08 31 24 Not (Principal) 0.1 $304k 305k 1.00
Calamos Convertible Oppo Cem (CHI) 0.1 $304k 26k 11.64
Qorvo (QRVO) 0.1 $280k 2.4k 116.04
Ohio St 5 26db Ltx Due 11 01 26 Bmu 0.1 $260k 250k 1.04
Nike (NKE) 0.1 $243k 3.2k 75.37
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $241k 2.5k 95.53
Spdr S P Semiconductor Etf Uie (XSD) 0.1 $240k 970.00 247.48
Dreamfinders Homes (DFH) 0.1 $232k 9.0k 25.82
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $229k 3.6k 64.42
Ishares S P 100 Etf Uie (OEF) 0.1 $228k 862.00 264.30
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $218k 5.3k 41.46
Interntnl Business 7 25 Due 10 30 25 Bco 0.1 $205k 200k 1.02
Honeywell International (HON) 0.1 $202k 945.00 213.54
Abbott Laboratories (ABT) 0.1 $201k 1.9k 103.91
Cnooc Fin 2015 Us 3.5 25 Due 05 05 25 Bco 0.1 $197k 200k 0.98
Us Treasury Bill24u S T Bill Due 10 03 24 Bil (Principal) 0.1 $192k 195k 0.99
Invsc S P 500 Top 50 Etf Uie (XLG) 0.1 $189k 4.1k 45.75
Us Treasury Bill24u S T Bill Due 08 22 24 Bil (Principal) 0.1 $184k 185k 0.99
Becton, Dickinson and (BDX) 0.1 $177k 756.00 233.71
Money Market Pool Mfo 0.1 $170k 147k 1.15
Enovix Corp (ENVX) 0.1 $168k 11k 15.46
Citigroup Inc. 4 25 Due 05 13 25 Bco 0.1 $165k 167k 0.98
Facebook Inc cl a (META) 0.1 $164k 325.00 504.23
Us Treasur Nt 1.25 08 24ust Note Due 08 31 24 Not (Principal) 0.1 $164k 165k 0.99
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $156k 2.7k 57.20
Morgan Stanley (MS) 0.1 $156k 1.6k 97.19
Bank of America Corporation (BAC) 0.1 $148k 3.7k 39.77
Liberty Defense Holdin F FGC (LDDFF) 0.1 $144k 1.5M 0.09
Select Sector Uti Selectspdr Etf Uie (XLU) 0.1 $136k 2.0k 68.14
Us Treasur Nt 4.25 09 24ust Note Due 09 30 24 Not (Principal) 0.1 $135k 135k 1.00
Large Cap Equity Managed Pool Mfo 0.1 $134k 1.3k 99.62
Honeywell Internt 2.5 26 Due 11 01 26 Bco 0.1 $123k 130k 0.94
Regeneron Pharmaceuticals (REGN) 0.1 $121k 115.00 1051.03
Lowe's Companies (LOW) 0.1 $117k 530.00 220.46
General Electric (GE) 0.1 $109k 685.00 158.97
Vanguard S P 500 Etf Uie (VOO) 0.1 $103k 206.00 500.13
Us Treasu Nt 4.375 10 24ust Note Due 10 31 24 Not (Principal) 0.0 $100k 100k 1.00
Qualcomm Inc 3.45 25 Due 05 20 25 Bco 0.0 $98k 100k 0.98
Total Market Equity Index Pool Mfo 0.0 $98k 1.9k 51.33
Voya Global Equity Dvd P Cem (IGD) 0.0 $98k 19k 5.14
Vanguard Information Technology Etf Uie (VGT) 0.0 $96k 167.00 576.59
Axt (AXTI) 0.0 $94k 28k 3.38
McDonald's Corporation (MCD) 0.0 $89k 350.00 254.84
Adobe Systems Incorporated (ADBE) 0.0 $89k 160.00 555.54
Fifth Third Ban (FITB) 0.0 $88k 2.4k 36.49
Srh Total Return Cf Cem (STEW) 0.0 $87k 6.0k 14.55
Spdr Gold Shares Etf Uie (GLD) 0.0 $87k 405.00 215.01
Pepsi (PEP) 0.0 $84k 510.00 164.93
Tesla Motors (TSLA) 0.0 $81k 408.00 197.88
Schwab Government Money Inv MMN (SNVXX) 0.0 $79k 79k 1.00
Novo Nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $78k 547.00 142.74
Ishares Core S P 500 Etf Uie (IVV) 0.0 $76k 139.00 547.22
Us Treasury Bill24u S T Bill Due 09 12 24 Bil (Principal) 0.0 $74k 75k 0.99
Spdr Fund Materials Select Sectr Etf Uie (XLB) 0.0 $74k 835.00 88.31
Johnson & Johnson (JNJ) 0.0 $73k 500.00 146.16
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $72k 648.00 110.35
Cisco Systems (CSCO) 0.0 $71k 1.5k 47.51
U.S. Bancorp (USB) 0.0 $70k 1.8k 39.70
Frontier Communications Pare (FYBR) 0.0 $68k 2.6k 26.18
Schwab Core Equity MFS (SWANX) 0.0 $67k 2.8k 23.37
Citigroup (C) 0.0 $64k 1.0k 63.46
Direxion Semiconductor Bear 3x Etf Uie (SOXS) 0.0 $60k 2.7k 22.68
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 4.5k 13.18
Federal Ntnl Mo 7.125 30 Due 01 15 30 Gov 0.0 $56k 50k 1.13
Barclays Bank Del 2.5 24cd Fdic Ins Due 11 15 24us CDS 0.0 $50k 51k 0.99
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $50k 616.00 81.21
Sofi Technologies (SOFI) 0.0 $48k 7.2k 6.61
Lockheed Martin Corporation (LMT) 0.0 $47k 100.00 467.10
United Parcel Service (UPS) 0.0 $46k 336.00 136.85
Ishares Msci India Indexetf Uie (INDA) 0.0 $45k 800.00 55.78
Procter & Gamble Company (PG) 0.0 $45k 270.00 164.92
Us Treasury Bill24u S T Bill Due 10 17 24 Bil (Principal) 0.0 $44k 45k 0.98
Newmont Mining Corporation (NEM) 0.0 $44k 1.1k 41.87
Ishares Core S P Us Growth Etf Uie (IUSG) 0.0 $40k 310.00 127.48
Parker-Hannifin Corporation (PH) 0.0 $38k 75.00 505.80
Ameren Corporation (AEE) 0.0 $36k 500.00 71.11
Lululemon Athletica (LULU) 0.0 $34k 115.00 298.70
Schwab S P 500 Index MFS (SWPPX) 0.0 $33k 395.00 84.42
Yum! Brands (YUM) 0.0 $33k 250.00 132.46
Amer (UHAL) 0.0 $31k 500.00 61.73
Network Associates Inc cl a (NET) 0.0 $29k 350.00 82.83
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $29k 535.00 54.16
Suncor Energy Inc F FGC (SU) 0.0 $29k 750.00 38.10
Ge Vernova (GEV) 0.0 $29k 166.00 171.51
Oakmark Investor Mfa (OAKMX) 0.0 $28k 195.00 140.79
Pfizer (PFE) 0.0 $27k 980.00 27.98
Spdr S P 500 Etf Uie (SPY) 0.0 $27k 50.00 544.22
Realreal (REAL) 0.0 $27k 8.5k 3.19
Schwab International Equity Etf Uie (SCHF) 0.0 $27k 705.00 38.42
Cisco Systems In 5.9 39 Due 02 15 39 Bco 0.0 $27k 25k 1.06
Church & Dwight (CHD) 0.0 $26k 250.00 103.68
Vanguard Mega Cap Etf Uie (MGC) 0.0 $26k 130.00 197.28
Spdr S P Oil Gas Expl Prod Etf Uie (XOP) 0.0 $26k 175.00 145.47
Us Treasur Nt 3 07 24ust Note Due 07 31 24 Not (Principal) 0.0 $25k 25k 1.00
Us Treasu Nt 1.875 08 24ust Note Due 08 31 24 Not (Principal) 0.0 $25k 25k 0.99
Us Treasur Nt 2.5 01 25ust Note Due 01 31 25 Not (Principal) 0.0 $25k 25k 0.98
Jpmorgan Equity Income I MFC (HLIEX) 0.0 $24k 1.0k 24.00
Spdr S P 500 Growth Etf Uie (SPYG) 0.0 $24k 300.00 80.13
Coca-Cola Company (KO) 0.0 $24k 375.00 63.65
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $24k 359.00 66.08
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $24k 750.00 31.55
American Funds Washington Mutual C MPL (WSHCX) 0.0 $24k 396.00 59.47
Amgen (AMGN) 0.0 $23k 75.00 312.44
Ishares Russell 3000 Etf Uie (IWV) 0.0 $23k 75.00 308.67
Mcdonalds Corp 3.6 30 Due 07 01 30 Bco 0.0 $23k 25k 0.92
Victory Diversified Stock A Mfa (SRVEX) 0.0 $23k 1.0k 22.18
Invesco American Franchise A Mfa (VAFAX) 0.0 $22k 810.00 27.71
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $22k 500.00 44.65
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $22k 43.00 514.09
Blacksky Technology (BKSY) 0.0 $22k 21k 1.07
MasterCard Incorporated (MA) 0.0 $22k 49.00 441.20
Norfolk Southern (NSC) 0.0 $22k 100.00 214.69
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $21k 800.00 26.56
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $21k 1.3k 15.71
Intl Equity Managed Pool Mfo 0.0 $21k 1.2k 16.61
General Dynamics Corporation (GD) 0.0 $20k 70.00 290.13
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $20k 99.00 203.02
Northern Dyn Minerl F FGC (NAK) 0.0 $19k 61k 0.31
Spdr S P 500 Value Etf Uie (SPYV) 0.0 $18k 375.00 48.74
Ge Healthcare Technologies I (GEHC) 0.0 $18k 231.00 77.92
LightPath Technologies (LPTH) 0.0 $18k 14k 1.26
Rockwell Automation (ROK) 0.0 $18k 64.00 275.27
Ford Motor Company (F) 0.0 $18k 1.4k 12.54
Cnx Resources Corporation (CNX) 0.0 $17k 700.00 24.30
Lamar Advertising Co0050reit Ret (LAMR) 0.0 $17k 140.00 119.53
Gold Flora Corp (GRAM) 0.0 $17k 101k 0.16
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $16k 90.00 182.40
Energy Transfer MLP (ET) 0.0 $16k 1.0k 16.22
Dupont De Nemours (DD) 0.0 $16k 200.00 80.49
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $16k 1.3k 11.99
Intel Corporation (INTC) 0.0 $16k 500.00 30.97
CSX Corporation (CSX) 0.0 $15k 446.00 33.47
Ishares Core S P Small Cap Etf Uie (IJR) 0.0 $15k 139.00 106.65
Nuveen Preferred Income Cem (JPC) 0.0 $15k 2.0k 7.47
Us Treasu Nt 1.125 01 25ust Note Due 01 15 25 Not (Principal) 0.0 $15k 15k 0.98
Glass Hse Brands Inc Fclass A FGC (GLASF) 0.0 $14k 2.0k 7.16
Schwab Us Tips Etf Uie (SCHP) 0.0 $14k 275.00 52.01
Spdr Bloomberg 1 10 Yr Tips Etf Uie (TIPX) 0.0 $14k 750.00 18.48
Cummins (CMI) 0.0 $14k 50.00 276.92
Emerson Electric (EMR) 0.0 $14k 125.00 110.16
Expeditors International of Washington (EXPD) 0.0 $14k 110.00 124.78
Fs Specialty Lending Fund Cem 0.0 $14k 3.9k 3.47
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $14k 441.00 30.85
Vaneck Bitcoin Trust Etf Uie (HODL) 0.0 $14k 200.00 67.87
Tractor Supply Company (TSCO) 0.0 $14k 50.00 270.00
Caterpillar (CAT) 0.0 $13k 40.00 333.10
Tenet Healthcare Corporation (THC) 0.0 $13k 100.00 133.03
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $13k 183.00 72.64
Small Cap Equity Pool Mfo 0.0 $13k 303.00 42.20
Raytheon Technologies Corp (RTX) 0.0 $12k 124.00 100.39
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $12k 608.00 19.97
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $12k 100.00 116.93
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $11k 75.00 152.29
Exxon Mobil Corporation (XOM) 0.0 $11k 95.00 115.12
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $11k 300.00 35.58
Jacobs Engineering Group (J) 0.0 $11k 75.00 139.71
3M Company (MMM) 0.0 $10k 100.00 102.19
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $10k 130.00 76.58
Agenus (AGEN) 0.0 $9.8k 585.00 16.75
Citigroup Inc. 4 25 Due 06 16 25 Bco 0.0 $9.7k 10k 0.97
Equitrans Midstream Corp (ETRN) 0.0 $9.1k 700.00 12.98
Pinterest Inc Cl A (PINS) 0.0 $8.8k 200.00 44.07
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $8.6k 32.00 267.50
Domino's Pizza (DPZ) 0.0 $8.2k 15.00 546.80
Davis Select Us Equity Etf Uie (DUSA) 0.0 $7.9k 194.00 40.62
Teladoc (TDOC) 0.0 $7.8k 800.00 9.78
Yum China Holdings (YUMC) 0.0 $7.7k 250.00 30.84
Olo (OLO) 0.0 $7.5k 1.7k 4.42
Ishares Biotechnology Etf Uie (IBB) 0.0 $7.4k 54.00 137.26
Key (KEY) 0.0 $7.2k 510.00 14.21
Halliburton Company (HAL) 0.0 $6.8k 200.00 33.78
International Business Machines (IBM) 0.0 $6.4k 37.00 172.95
Simplify Health Care Etf Uie (PINK) 0.0 $6.3k 200.00 31.40
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $6.3k 25.00 250.12
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $6.1k 2.3k 2.68
Ouster (OUST) 0.0 $5.9k 600.00 9.83
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $5.9k 15.00 391.07
Red Cat Hldgs (RCAT) 0.0 $5.8k 5.0k 1.15
Ishares Core Msci Emerging Etf Uie (IEMG) 0.0 $5.7k 107.00 53.52
American Airls (AAL) 0.0 $5.7k 500.00 11.33
American Funds New Perspective A MPL (ANWPX) 0.0 $5.7k 90.00 62.89
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.4k 22.00 245.18
Schwab 1000 Index Etf Uie (SCHK) 0.0 $5.3k 101.00 52.33
Ishares Core S P Mid Capetf Uie (IJH) 0.0 $5.3k 90.00 58.51
Vanguard Small Cap Etf Uie (VB) 0.0 $5.1k 23.00 220.61
Iqstel (IQST) 0.0 $5.1k 20k 0.25
Ngl Energy Partners L MLP (NGL) 0.0 $5.1k 1.0k 5.06
GXO Logistics (GXO) 0.0 $5.1k 100.00 50.50
Lyft (LYFT) 0.0 $4.9k 350.00 14.10
Dxc Technology (DXC) 0.0 $4.8k 250.00 19.09
Delta Air Lines (DAL) 0.0 $4.7k 100.00 47.44
Kentucky First Federal Ban (KFFB) 0.0 $4.7k 1.5k 3.16
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $4.6k 25.00 185.60
Proshares Ultrapro Shortqqq Etf Uie (SQQQ) 0.0 $4.6k 555.00 8.28
Ishares Msci Hong Kong Etf Uie (EWH) 0.0 $4.6k 300.00 15.30
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (RTO) 0.0 $4.4k 150.00 29.65
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.3k 300.00 14.47
Valvoline Inc Common (VVV) 0.0 $4.3k 100.00 43.20
Kopin Corporation (KOPN) 0.0 $4.2k 5.0k 0.84
Unity Software (U) 0.0 $4.1k 250.00 16.26
Schwab International Core Equity MFS (SICNX) 0.0 $4.0k 330.00 12.04
Clipper Mfa (CFIMX) 0.0 $3.9k 27.00 145.19
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $3.3k 66.00 50.02
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $3.3k 104.00 31.39
Square Inc cl a (SQ) 0.0 $3.2k 50.00 64.48
Grayscale Bitcoin Etf Uie (GBTC) 0.0 $3.2k 60.00 53.23
Hims & Hers Heal (HIMS) 0.0 $3.0k 150.00 20.19
Schwab International Index MFS (SWISX) 0.0 $3.0k 125.00 23.85
Hubspot (HUBS) 0.0 $2.9k 5.00 589.60
Enterprise Prods Part MLP (EPD) 0.0 $2.9k 100.00 28.98
Aeva Technologies (AEVA) 0.0 $2.8k 1.1k 2.52
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $2.6k 10.00 262.50
Ishares Expanded Tech Stw Sctr Etf Uie (IGV) 0.0 $2.6k 30.00 86.90
Constellation Brands (STZ) 0.0 $2.6k 10.00 257.20
Desktop Metal (DM) 0.0 $2.5k 600.00 4.13
Butterfly Networ (BFLY) 0.0 $2.4k 2.8k 0.84
Skyworks Solutions (SWKS) 0.0 $2.3k 22.00 106.55
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.1k 28.00 74.75
Rivian Automotive Inc Class A (RIVN) 0.0 $2.1k 155.00 13.42
Compass Minerals International (CMP) 0.0 $2.1k 200.00 10.33
Spdr S P Pharmaceuticalsetf Uie (XPH) 0.0 $2.0k 50.00 39.78
Schwab Small Cap Equity MFS (SWSCX) 0.0 $2.0k 94.00 21.00
Mondelez Int (MDLZ) 0.0 $2.0k 30.00 65.43
Embecta Corporation (EMBC) 0.0 $1.9k 151.00 12.50
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $1.8k 25.00 70.00
Put Moderna Inc 40 Exp 01 16 26 Oeq Put Option (MRNA) 0.0 $1.7k 10.00 172.50
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.7k 34.00 48.71
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 50.00 32.74
Integrated Cannabis Solutns (IGPK) 0.0 $1.6k 200k 0.01
Carrier Global Corporation (CARR) 0.0 $1.5k 24.00 63.04
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.5k 24.00 61.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5k 30.00 48.60
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.3k 2.8k 0.48
Solventum Corp (SOLV) 0.0 $1.3k 25.00 52.88
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.3k 75.00 17.04
Defiance Quantum Etf Uie (QTUM) 0.0 $1.3k 20.00 62.75
Comcast Corporation (CMCSA) 0.0 $1.3k 32.00 39.16
Bristol Myers Squibb (BMY) 0.0 $1.2k 30.00 41.50
Walgreen Boots Alliance (WBA) 0.0 $1.2k 100.00 12.09
Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 96.25
Annovis Bio (ANVS) 0.0 $1.2k 200.00 5.76
Resideo Technologies (REZI) 0.0 $1.1k 56.00 19.55
Wabtec Corporation (WAB) 0.0 $948.000000 6.00 158.00
Schlumberger Ltd F Fgo (SLB) 0.0 $943.000000 20.00 47.15
Nextracker (NXT) 0.0 $937.000000 20.00 46.85
First Solar (FSLR) 0.0 $901.000000 4.00 225.25
Coupang (CPNG) 0.0 $899.998600 43.00 20.93
Akamai Technologies (AKAM) 0.0 $900.000000 10.00 90.00
Brookdale Senior Living (BKD) 0.0 $799.004700 117.00 6.83
Spdr S P Transportation Etf Uie (XTN) 0.0 $781.000000 10.00 78.10
Seastar Medical (ICU) 0.0 $759.000000 100.00 7.59
L3harris Technologies (LHX) 0.0 $672.999900 3.00 224.33
Illinois Fin Aut 5.25 52ccrc Hlth Due 11 15 52xtro Bmu 0.0 $663.015600 1.1k 0.59
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $661.000500 15.00 44.07
Us Vegan Climate Etf Uie (VEGN) 0.0 $632.000200 13.00 48.62
Falcon Capital Acquisitio-a (SHCR) 0.0 $607.005000 450.00 1.35
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $604.000000 400.00 1.51
Cedar Fair MLP 0.0 $596.999700 11.00 54.27
Urgently (ULY) 0.0 $592.986000 345.00 1.72
Firsthand Technology Val Cem (SVVC) 0.0 $497.000000 7.0k 0.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $477.000000 12.00 39.75
Labor Smart (LTNC) 0.0 $473.600000 128k 0.00
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $437.000000 10.00 43.70
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $357.999600 21.00 17.05
Kraft Heinz (KHC) 0.0 $322.000000 10.00 32.20
Garrett Motion Inc F Fgo (GTX) 0.0 $283.001400 33.00 8.58
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $277.000000 10.00 27.70
Advansix (ASIX) 0.0 $275.000400 12.00 22.92
Starfleet Innotech (SFIO) 0.0 $274.890000 125k 0.00
SIGA Technologies (SIGA) 0.0 $264.999000 35.00 7.57
Orhub (ORHB) 0.0 $247.000000 9.5k 0.03
Artificial Intelligence Tech (AITX) 0.0 $240.000000 50k 0.00
Verizon Communications (VZ) 0.0 $206.000000 5.00 41.20
Nokia Oyj Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $200.000800 53.00 3.77
Tusimple Hldgs (TSPH) 0.0 $169.000000 500.00 0.34
Blacksky Technolo 26 Wtswarrants Exp 09 09 26 War (BKSY.WS) 0.0 $164.000000 5.0k 0.03
Mink Therapeutics (INKT) 0.0 $161.007000 170.00 0.95
United States Oil Etf Uie (USO) 0.0 $159.000000 2.00 79.50
Viatris (VTRS) 0.0 $159.000000 15.00 10.60
Applied Energetics (AERG) 0.0 $151.000000 100.00 1.51
Tilray (TLRY) 0.0 $119.001600 72.00 1.65
Us Global Jets Etf Uie (JETS) 0.0 $98.000000 5.00 19.60
Tracon Pharmaceutl (TCON) 0.0 $80.000000 50.00 1.60
Lithium Amers Argentin F FGC (LAAC) 0.0 $69.999600 22.00 3.18
Aileron Therapeutics (ALRN) 0.0 $69.000000 25.00 2.76
Lumentum Hldgs (LITE) 0.0 $50.000000 1.00 50.00
Amc Entertainment (AMC) 0.0 $49.000000 10.00 4.90
Illinois Fin Auth R 0 52ccrc Hlth Due 11 15 52oid Xtro Bmu 0.0 $42.028800 704.00 0.06
Sndl Inc F FGC (SNDL) 0.0 $38.000000 20.00 1.90
Hydrofarm Holdings Group Ord (HYFM) 0.0 $27.000000 40.00 0.68
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $24.000000 1.0k 0.02
Marimed (MRMD) 0.0 $18.000000 100.00 0.18
Chaoda Modern Agri Ordf Ufo (CMGHF) 0.0 $11.100000 3.0k 0.00
Humbl (HMBL) 0.0 $8.000000 20k 0.00
Warner Bros. Discovery (WBD) 0.0 $7.000000 1.00 7.00
Polarityte (RGTPQ) 0.0 $6.000000 40.00 0.15
Celsion Corp (IMNN) 0.0 $2.000000 2.00 1.00
Proxim Wireless Corp (PRXM) 0.0 $0.995600 131.00 0.01
TranSwitch Corporation (TXCCQ) 0.0 $0 5.0k 0.00
Skinny Nutritional 0.0 $0 5.0k 0.00
South Texas Oil 0.0 $0 140.00 0.00
Medmen Enterprises Inc Fclass B FGC (MMNFQ) 0.0 $0 800.00 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
The Very Good Food Co F FGC (VGFCQ) 0.0 $0 50.00 0.00
Athersys (ATHXQ) 0.0 $0 120.00 0.00
Miragen Therapeutics 0.0 $0 7.0k 0.00
Village Super Market Class B 0.0 $0 109k 0.00