Game Plan Financial Advisors

Game Plan Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $11M 47k 233.00
Us Treasury Bill24u S T Bill Due 10/31/24 Bil (Principal) 4.9 $10M 10M 1.00
Alphabet Inc Class C cs (GOOG) 4.3 $9.0M 54k 167.19
NVIDIA Corporation (NVDA) 4.1 $8.6M 71k 121.44
Schwab Us Large Cap Growth Etf Uie (SCHG) 3.3 $6.9M 67k 104.18
Amazon (AMZN) 3.3 $6.9M 37k 186.33
Microsoft Corporation (MSFT) 3.1 $6.5M 15k 430.30
Berkshire Hathaway (BRK.B) 2.7 $5.7M 12k 460.26
Costco Wholesale Corporation (COST) 2.6 $5.4M 6.1k 886.48
Schwab Us Large Cap Value Etf Uie (SCHV) 2.5 $5.3M 66k 80.37
Select Str Financial Select Spdr Etf Uie (XLF) 2.5 $5.2M 114k 45.32
RPM International (RPM) 2.3 $4.7M 39k 121.00
Charles Schwab Us Mc Etf Uie (SCHM) 2.2 $4.6M 55k 83.09
Eaton Corp Plc F Fgo (ETN) 2.2 $4.5M 14k 331.44
American Express Company (AXP) 2.1 $4.4M 16k 271.20
Schwab Us Small Cap Etf Uie (SCHA) 2.0 $4.2M 82k 51.50
Schwab Us Dividend Equity Etf Uie (SCHD) 2.0 $4.2M 50k 84.53
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 1.7 $3.5M 7.3k 488.07
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 17k 210.86
Oracle Corporation (ORCL) 1.7 $3.5M 21k 170.40
Adobe Systems Incorporated (ADBE) 1.7 $3.5M 6.7k 517.78
Schwab Us Broad Market Etf Uie (SCHB) 1.6 $3.4M 51k 66.52
Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $3.0M 16k 189.80
Gildan Activewear Inc F FGC (GIL) 1.4 $2.9M 62k 47.11
FedEx Corporation (FDX) 1.4 $2.9M 11k 273.68
Schwab Us Large Cap Etf Uie (SCHX) 1.4 $2.8M 42k 67.85
Eli Lilly & Co. (LLY) 1.3 $2.8M 3.1k 885.94
Hca Holdings (HCA) 1.3 $2.7M 6.6k 406.43
Broadcom (AVGO) 1.3 $2.6M 15k 172.50
Rh (RH) 1.2 $2.5M 7.5k 334.43
Draftkings (DKNG) 1.2 $2.5M 64k 39.20
Goldman Sachs (GS) 1.2 $2.4M 4.9k 495.15
Ishares Us Aerospace Defense Etf Uie (ITA) 1.2 $2.4M 16k 149.64
Carnival Corp F Fgo (CCL) 1.1 $2.4M 130k 18.48
Qualcomm (QCOM) 1.1 $2.3M 13k 170.05
Schwab Value Advantage Money Investor Shares MMN (SWVXX) 1.1 $2.2M 2.2M 1.00
MGM Resorts International. (MGM) 0.9 $1.9M 48k 39.09
Enovix Corp (Principal) (ENVX) 0.8 $1.8M 12k 143.53
Palo Alto Networks (PANW) 0.8 $1.7M 5.0k 341.80
Select Sector Health Care Spdr Etf Uie (XLV) 0.8 $1.7M 11k 154.02
Dover Corporation (DOV) 0.7 $1.5M 7.7k 191.74
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Not (Principal) 0.7 $1.4M 1.5M 1.00
Uber Technologies (UBER) 0.7 $1.4M 19k 75.16
Visa (V) 0.7 $1.4M 5.1k 274.95
1/100 Berkshire Htwy Cla 100 0.7 $1.4M 200.00 6911.80
Amplify Cybersecurity Etf Uie (HACK) 0.6 $1.3M 19k 68.28
Advanced Micro Devices (AMD) 0.6 $1.3M 7.9k 164.08
Ishares Us Insurance Etf Uie (IAK) 0.6 $1.2M 9.5k 129.05
Us Treasury Bill24u S T Bill Due 12/05/24 Bil (Principal) 0.6 $1.2M 1.2M 0.99
Spdr S P Regional Banking Etf Uie (KRE) 0.5 $1.1M 20k 56.60
Us Treasur Nt 0.75 11/24ust Note Due 11/15/24 Not (Principal) 0.5 $995k 1.0M 1.00
Vaneck Semiconductor Etf Uie (SMH) 0.5 $988k 4.0k 245.45
Ishares S P 500 Growth Etf Uie (IVW) 0.5 $971k 10k 95.75
Ferrari N V New F Fgo (RACE) 0.5 $940k 2.0k 470.11
Vanguard Industrials Etf Uie (VIS) 0.4 $913k 3.5k 260.07
Us Treasury Bill24u S T Bill Due 10/03/24 Bil (Principal) 0.4 $880k 880k 1.00
Us Treasury Bill25u S T Bill Due 01/23/25 Bil (Principal) 0.4 $863k 875k 0.99
Select Sector Industrialspdr Etf Uie (XLI) 0.4 $845k 6.2k 135.44
Aptiv Plc F Fgo 0.4 $755k 11k 72.01
Technology Select Sectorspdr Etf Uie (XLK) 0.3 $712k 3.2k 225.79
Palantir Technologies (PLTR) 0.3 $612k 16k 37.20
Wal-Mart Stores (WMT) 0.2 $516k 6.4k 80.75
Philip Morris International (PM) 0.2 $514k 4.2k 121.40
Harmonic (HLIT) 0.2 $513k 35k 14.57
Us Treasury Bill24u S T Bill Due 10/29/24 Bil (Principal) 0.2 $508k 510k 1.00
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.2 $477k 3.3k 143.01
At&t (T) 0.2 $419k 19k 22.00
Abbvie (ABBV) 0.2 $395k 2.0k 197.48
Invsc S P 500 Top 50 Etf Uie (XLG) 0.2 $389k 8.2k 47.53
Us Treasury Bill24u S T Bill Due 11/14/24 Bil (Principal) 0.2 $358k 360k 0.99
Netflix (NFLX) 0.2 $349k 492.00 709.27
Calamos Strategic Total Cem (CSQ) 0.2 $347k 20k 17.35
Chipotle Mexican Grill (CMG) 0.2 $337k 5.9k 57.62
Dreamfinders Homes (DFH) 0.2 $326k 9.0k 36.21
Us Treasury Bill24u S T Bill Due 11/29/24 Bil (Principal) 0.2 $318k 320k 0.99
Calamos Convertible Oppo Cem (CHI) 0.1 $304k 26k 11.64
Us Treasu Nt 0.375 04/25ust Note Due 04/30/25 Not (Principal) 0.1 $293k 300k 0.98
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 1.7k 165.85
Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $264k 250k 1.05
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $258k 2.5k 102.26
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $250k 5.3k 47.54
Vanguard Growth & Income Inv MFC (VQNPX) 0.1 $239k 3.6k 67.18
Qorvo (QRVO) 0.1 $239k 2.3k 103.30
Ishares S P 100 Etf Uie (OEF) 0.1 $239k 862.00 276.76
Spdr S P Semiconductor Etf Uie (XSD) 0.1 $223k 926.00 240.25
Abbott Laboratories (ABT) 0.1 $221k 1.9k 114.01
Us Treasury Bill25u S T Bill Due 03/13/25 Bil (Principal) 0.1 $216k 220k 0.98
Interntnl Business 7 25 Due 10/30/25 Bco (Principal) 0.1 $206k 200k 1.03
Boeing Company (BA) 0.1 $202k 1.3k 152.04
Facebook Inc cl a (META) 0.1 $199k 348.00 572.46
Cnooc Fin 2015 Us 3.5 25 Due 05/05/25 Bco (Principal) 0.1 $199k 200k 0.99
Us Treasury Bill24u S T Bill Due 11/21/24 Bil (Principal) 0.1 $184k 185k 0.99
Becton, Dickinson and (BDX) 0.1 $182k 756.00 241.10
Morgan Stanley (MS) 0.1 $167k 1.6k 104.24
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $167k 2.7k 60.85
Select Sector Uti Selectspdr Etf Uie (XLU) 0.1 $162k 2.0k 80.78
Money Market Pool Mfo 0.1 $161k 138k 1.17
Honeywell International (HON) 0.1 $154k 745.00 206.71
Lowe's Companies (LOW) 0.1 $144k 530.00 270.85
Large Cap Equity Managed Pool Mfo 0.1 $141k 1.3k 105.00
Bank of America Corporation (BAC) 0.1 $135k 3.4k 39.68
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.1 $126k 130k 0.97
Citigroup Global Ma 4 25 Due 05/13/25 Bco (Principal) 0.1 $126k 127k 0.99
Us Treasury Bill24u S T Bill Due 10/17/24 Bil (Principal) 0.1 $125k 125k 1.00
Regeneron Pharmaceuticals (REGN) 0.1 $121k 115.00 1051.24
Nike (NKE) 0.1 $119k 1.4k 88.40
Tesla Motors (TSLA) 0.1 $114k 437.00 261.63
Ishares Msci United Kingdome Etf Uie (EWU) 0.1 $113k 3.0k 37.41
Voya Global Equity Dvd P Cem (IGD) 0.1 $107k 19k 5.64
Frontier Communications Pare (FYBR) 0.1 $107k 3.0k 35.53
McDonald's Corporation (MCD) 0.1 $107k 350.00 304.51
Vanguard S P 500 Etf Uie (VOO) 0.1 $105k 199.00 527.67
Total Market Equity Index Pool Mfo 0.0 $104k 1.9k 54.41
Fifth Third Ban (FITB) 0.0 $103k 2.4k 42.84
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 (Principal) 0.0 $100k 100k 0.99
Madison Square (SPHR) 0.0 $99k 2.3k 44.18
Us Treasur Nt 2.25 12/24ust Note Due 12/31/24 Not (Principal) 0.0 $99k 100k 0.99
General Electric (GE) 0.0 $99k 523.00 188.58
Srh Total Return Cf Cem (STEW) 0.0 $95k 6.0k 15.80
Vanguard Information Technology Etf Uie (VGT) 0.0 $92k 157.00 586.52
Us Treasury Bill24u S T Bill Due 12/19/24 Bil (Principal) 0.0 $89k 90k 0.99
Pepsi (PEP) 0.0 $87k 510.00 170.05
Spdr Gold Shares Etf Uie (GLD) 0.0 $86k 355.00 243.06
Spdr Fund Materials Select Sectr Etf Uie (XLB) 0.0 $83k 865.00 96.38
Johnson & Johnson (JNJ) 0.0 $81k 500.00 162.06
Ishares Core S P 500 Etf Uie (IVV) 0.0 $80k 139.00 576.82
Cisco Systems (CSCO) 0.0 $80k 1.5k 53.22
U.S. Bancorp (USB) 0.0 $78k 1.7k 45.73
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $76k 648.00 117.29
Us Treasury Bill24u S T Bill Due 12/12/24 Bil (Principal) 0.0 $74k 75k 0.99
Schwab Core Equity MFS (SWANX) 0.0 $72k 2.9k 24.66
Liberty Defense Hldgs Fclass Equity FGC 0.0 $72k 1.0M 0.07
Newmont Mining Corporation (NEM) 0.0 $69k 1.3k 53.45
Axt (AXTI) 0.0 $67k 28k 2.42
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 4.5k 14.70
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $65k 547.00 119.07
Lockheed Martin Corporation (LMT) 0.0 $59k 100.00 584.56
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $58k 50k 1.16
Sofi Technologies (SOFI) 0.0 $57k 7.2k 7.86
Schwab Government Money Inv MMN (SNVXX) 0.0 $55k 55k 1.00
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $53k 618.00 85.42
Barclays Bank Del 2.5 24cd Fdic Ins Due 11/15/24us CDS (Principal) 0.0 $51k 51k 1.00
Flutter Entmt Plc F Fgo (FLUT) 0.0 $48k 200.00 237.28
Parker-Hannifin Corporation (PH) 0.0 $47k 75.00 631.83
Ishares Msci India Indexetf Uie (INDA) 0.0 $47k 800.00 58.53
Procter & Gamble Company (PG) 0.0 $47k 270.00 173.20
United Parcel Service (UPS) 0.0 $46k 336.00 136.34
Ameren Corporation (AEE) 0.0 $44k 500.00 87.46
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $43k 215.00 200.37
Ge Vernova (GEV) 0.0 $42k 166.00 254.98
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $42k 2.6k 16.22
Ishares Core S P Us Growth Etf Uie (IUSG) 0.0 $41k 310.00 131.91
Us Treasury Bill24u S T Bill Due 10/24/24 Bil (Principal) 0.0 $40k 40k 1.00
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $37k 1.1k 33.23
Yum! Brands (YUM) 0.0 $35k 250.00 139.71
Realreal (REAL) 0.0 $35k 11k 3.14
Intel Corporation (INTC) 0.0 $35k 1.5k 23.46
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $32k 539.00 58.99
Lululemon Athletica (LULU) 0.0 $31k 115.00 271.35
Oakmark Investor Mfa (OAKMX) 0.0 $30k 196.00 150.42
Schwab International Equity Etf Uie (SCHF) 0.0 $29k 710.00 41.12
Spdr S P 500 Etf Uie (SPY) 0.0 $29k 50.00 573.76
Pfizer (PFE) 0.0 $28k 980.00 28.94
Network Associates Inc cl a (NET) 0.0 $28k 350.00 80.89
Cisco Systems, In 5.9 39 Due 02/15/39 Bco (Principal) 0.0 $28k 25k 1.12
Glass Hse Brands Inc Fclass A FGC (GLASF) 0.0 $28k 3.0k 9.20
Coca-Cola Company (KO) 0.0 $27k 375.00 71.86
Vanguard Mega Cap Etf Uie (MGC) 0.0 $27k 130.00 206.64
Schwab S P 500 Index MFS (SWPPX) 0.0 $27k 301.00 89.23
Goldman Sachs Physical Gold Etf Uie (AAAU) 0.0 $26k 1.0k 26.02
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $25k 360.00 69.90
Spdr S P 500 Growth Etf Uie (SPYG) 0.0 $25k 300.00 82.94
Norfolk Southern (NSC) 0.0 $25k 100.00 248.50
Us Treasur Nt 2.5 01/25ust Note Due 01/31/25 Not (Principal) 0.0 $25k 25k 0.99
Ishares Russell 3000 Etf Uie (IWV) 0.0 $25k 75.00 326.73
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $24k 500.00 48.65
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $24k 25k 0.97
Amgen (AMGN) 0.0 $24k 75.00 322.21
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $23k 800.00 29.18
Ge Healthcare Technologies I (GEHC) 0.0 $23k 246.00 93.85
Invesco American Franchise A Mfa (VAFAX) 0.0 $23k 811.00 28.37
Cnx Resources Corporation (CNX) 0.0 $23k 700.00 32.57
Intl Equity Managed Pool Mfo 0.0 $22k 1.2k 17.93
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $22k 99.00 218.48
General Dynamics Corporation (GD) 0.0 $21k 70.00 302.20
Northern Dynasty Miner F FGC (NAK) 0.0 $20k 61k 0.33
Spdr S P 500 Value Etf Uie (SPYV) 0.0 $20k 375.00 52.86
LightPath Technologies (LPTH) 0.0 $19k 14k 1.37
Ford Motor Company (F) 0.0 $19k 1.8k 10.56
Ishares Msci Malaysia Etf Uie (EWM) 0.0 $19k 700.00 27.05
Suncor Energy Inc New F FGC (SU) 0.0 $19k 500.00 36.92
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $18k 34.00 537.47
Victory Diversified Stock A Mfa (SRVEX) 0.0 $18k 768.00 23.37
Dupont De Nemours (DD) 0.0 $18k 200.00 89.11
Rockwell Automation (ROK) 0.0 $17k 64.00 268.45
American Funds Washington Mutual C MPL (WSHCX) 0.0 $16k 257.00 63.26
Ishares Core S P Small Cap Etf Uie (IJR) 0.0 $16k 139.00 116.96
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 200.00 81.22
Cummins (CMI) 0.0 $16k 50.00 323.80
Energy Transfer MLP (ET) 0.0 $16k 1.0k 16.05
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $16k 499.00 32.15
Ventas Inc Reit Ret (VTR) 0.0 $16k 250.00 64.13
Nuveen Preferred Income Cem (JPC) 0.0 $16k 2.0k 8.07
Jpmorgan Equity Income I MFC (HLIEX) 0.0 $16k 609.00 26.02
Caterpillar (CAT) 0.0 $16k 40.00 391.12
CSX Corporation (CSX) 0.0 $16k 448.00 34.52
Raytheon Technologies Corp (RTX) 0.0 $15k 124.00 121.16
Abeona Therapeutics (ABEO) 0.0 $15k 2.4k 6.32
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25 Not (Principal) 0.0 $15k 15k 0.99
Schwab Us Tips Etf Uie (SCHP) 0.0 $15k 275.00 53.63
Tractor Supply Company (TSCO) 0.0 $15k 50.00 290.94
Expeditors International of Washington (EXPD) 0.0 $15k 110.00 131.40
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $14k 183.00 78.05
Spdr Bloomberg 1 10 Yr Tips Etf Uie (TIPX) 0.0 $14k 750.00 18.95
Direxion Daily Googl Bear 1x Etf Uie (GGLS) 0.0 $14k 1.0k 14.12
Small Cap Equity Pool Mfo 0.0 $14k 303.00 46.06
Fs Specialty Lending Fund Cem 0.0 $14k 3.9k 3.47
Emerson Electric (EMR) 0.0 $14k 125.00 109.37
3M Company (MMM) 0.0 $14k 100.00 136.70
Avalonbay Cmntys Inc Reit Ret (AVB) 0.0 $14k 60.00 225.25
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $13k 100.00 128.56
Public Storage Reit Ret (PSA) 0.0 $13k 35.00 363.86
Red Cat Hldgs (RCAT) 0.0 $13k 5.0k 2.54
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $13k 75.00 166.83
Ul Solutions (ULS) 0.0 $12k 250.00 49.30
Blacksky Technology (BKSY) 0.0 $12k 2.6k 4.74
Quest Diagnostics Incorporated (DGX) 0.0 $12k 75.00 155.25
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $12k 140.00 83.00
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $12k 300.00 38.53
Yum China Holdings (YUMC) 0.0 $11k 250.00 45.02
Sarepta Therapeutics (SRPT) 0.0 $11k 90.00 124.89
Exxon Mobil Corporation (XOM) 0.0 $11k 95.00 117.22
TKO Group Holdings (TKO) 0.0 $11k 90.00 123.71
Trade Desk (TTD) 0.0 $11k 100.00 109.65
Ishares Bitcoin Etf Uie (IBIT) 0.0 $11k 300.00 36.13
American Homes 4 Rent Reit Ret (AMH) 0.0 $11k 275.00 38.39
Us Treasury Bill24u S T Bill Due 10/10/24 Bil (Principal) 0.0 $10k 10k 1.00
Citigroup Global Ma 4 25 Due 06/16/25 Bco (Principal) 0.0 $9.9k 10k 0.99
Put Moderna Inc 40 Exp 01/16/26 Oeq (Principal) (MRNA) 0.0 $9.0k 20.00 450.00
EQT Corporation (EQT) 0.0 $9.0k 245.00 36.64
Key (KEY) 0.0 $8.5k 510.00 16.75
Olo 0.0 $8.4k 1.7k 4.96
International Business Machines (IBM) 0.0 $8.2k 37.00 221.08
Us Treasury Bill24u S T Bill Due 11/12/24 Bil (Principal) 0.0 $8.0k 8.0k 0.99
Us Treasur Nt 2.75 05/25ust Note Due 05/15/25 Not (Principal) 0.0 $7.9k 8.0k 0.99
Ishares Biotechnology Etf Uie (IBB) 0.0 $7.9k 54.00 145.59
Us Treasury Bill25u S T Bill Due 02/20/25 Bil (Principal) 0.0 $7.9k 8.0k 0.98
Teladoc (TDOC) 0.0 $7.3k 800.00 9.18
Vaneck Bitcoin Etf Iv Uie (HODL) 0.0 $7.2k 100.00 71.83
Domino's Pizza (DPZ) 0.0 $6.9k 16.00 428.56
Clearbridge Growth A Mfa (SHRAX) 0.0 $6.8k 60.00 113.28
Davis Select Us Equity Etf Uie (DUSA) 0.0 $6.8k 163.00 41.68
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $6.7k 25.00 267.36
Abrdn Asia Pacific Incom Cem 0.0 $6.6k 380.00 17.40
Simplify Health Care Etf Uie (PINK) 0.0 $6.6k 200.00 32.83
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $6.3k 15.00 423.13
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $6.2k 22.00 283.18
Ishares Core Msci Emerging Etf Uie (IEMG) 0.0 $6.1k 107.00 57.41
Direxion Semiconductor Bear 3x Etf Uie (SOXS) 0.0 $6.1k 300.00 20.25
American Funds New Perspective A MPL (ANWPX) 0.0 $6.0k 91.00 65.80
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.9k 22.00 269.23
Halliburton Company (HAL) 0.0 $5.8k 200.00 29.05
Unity Software (U) 0.0 $5.7k 250.00 22.62
American Airls (AAL) 0.0 $5.6k 500.00 11.24
Ishares Core S P Mid Capetf Uie (IJH) 0.0 $5.6k 90.00 62.32
Ishares Msci Hong Kong Etf Uie (EWH) 0.0 $5.6k 300.00 18.66
Schwab 1000 Index Etf Uie (SCHK) 0.0 $5.6k 101.00 55.29
Vanguard Small Cap Etf Uie (VB) 0.0 $5.5k 23.00 240.96
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $5.3k 60.00 87.80
GXO Logistics (GXO) 0.0 $5.2k 100.00 52.07
Dxc Technology (DXC) 0.0 $5.2k 250.00 20.75
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $5.2k 26.00 198.31
Williams Companies (WMB) 0.0 $5.1k 112.00 45.65
Delta Air Lines (DAL) 0.0 $5.1k 100.00 50.79
Butterfly Networ (BFLY) 0.0 $5.0k 2.8k 1.77
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.7k 300.00 15.70
Ngl Energy Partners L MLP (NGL) 0.0 $4.5k 1.0k 4.50
Lyft (LYFT) 0.0 $4.5k 350.00 12.75
Valvoline Inc Common (VVV) 0.0 $4.2k 100.00 41.85
Schwab International Core Equity MFS (SICNX) 0.0 $4.2k 330.00 12.62
Kentucky First Federal Ban (KFFB) 0.0 $4.1k 1.5k 2.73
Clipper Mfa (CFIMX) 0.0 $4.1k 28.00 145.04
Ouster (OUST) 0.0 $3.8k 600.00 6.30
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (RTO) 0.0 $3.7k 150.00 24.93
Kopin Corporation (KOPN) 0.0 $3.7k 5.0k 0.73
Aeva Technologies (AEVA) 0.0 $3.6k 1.1k 3.29
Ally Financial (ALLY) 0.0 $3.6k 100.00 35.59
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $3.5k 66.00 53.24
Square Inc cl a (XYZ) 0.0 $3.4k 50.00 67.14
Iqstel 0.0 $3.3k 20k 0.16
Agenus (AGEN) 0.0 $3.2k 585.00 5.48
Schwab International Index MFS (SWISX) 0.0 $3.2k 125.00 25.59
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $3.1k 300.00 10.39
Grayscale Bitcoin Etf Uie (GBTC) 0.0 $3.0k 60.00 50.50
Enterprise Prods Part MLP (EPD) 0.0 $2.9k 100.00 29.11
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $2.8k 10.00 284.00
Desktop Metal (DM) 0.0 $2.8k 600.00 4.67
Hims & Hers Heal (HIMS) 0.0 $2.8k 150.00 18.42
Ishares Expanded Tech Stw Sctr Etf Uie (IGV) 0.0 $2.7k 30.00 89.37
Hubspot (HUBS) 0.0 $2.7k 5.00 531.60
Constellation Brands (STZ) 0.0 $2.6k 10.00 257.70
Compass Minerals International (CMP) 0.0 $2.4k 200.00 12.02
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $2.3k 104.00 21.89
Spdr S P Pharmaceuticalsetf Uie (XPH) 0.0 $2.2k 50.00 44.36
Mondelez Int (MDLZ) 0.0 $2.2k 30.00 73.67
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.2k 28.00 78.68
Skyworks Solutions (SWKS) 0.0 $2.2k 22.00 98.77
Embecta Corporation (EMBC) 0.0 $2.1k 151.00 14.10
Schwab Small-cap Equity MFS (SWSCX) 0.0 $2.1k 95.00 22.33
MasterCard Incorporated (MA) 0.0 $2.0k 4.00 495.25
Carrier Global Corporation (CARR) 0.0 $1.9k 24.00 80.50
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $1.9k 26.00 73.19
Solventum Corp (SOLV) 0.0 $1.7k 25.00 69.72
Rivian Automotive Inc Class A (RIVN) 0.0 $1.7k 155.00 11.22
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.7k 35.00 48.69
Annovis Bio (ANVS) 0.0 $1.6k 200.00 8.06
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.6k 25.00 63.28
Bristol Myers Squibb (BMY) 0.0 $1.6k 30.00 51.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5k 30.00 49.93
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.4k 75.00 18.95
Comcast Corporation (CMCSA) 0.0 $1.3k 32.00 41.78
Defiance Quantum Etf Uie (QTUM) 0.0 $1.2k 20.00 62.40
Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 103.92
Resideo Technologies (REZI) 0.0 $1.1k 56.00 20.14
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.83
Coupang (CPNG) 0.0 $1.1k 43.00 24.56
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 101.00
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.0k 2.8k 0.36
First Solar (FSLR) 0.0 $998.000000 4.00 249.50
Illinois Fin Aut 5.25 52ccrc Hlth Due 11/15/52xtro Bmu (Principal) 0.0 $971.031600 1.1k 0.87
Integrated Cannabis Solutns (IGPK) 0.0 $920.000000 200k 0.00
Walgreen Boots Alliance 0.0 $896.000000 100.00 8.96
Schlumberger Ltd F Fgo (SLB) 0.0 $839.000000 20.00 41.95
Spdr S P Transportation Etf Uie (XTN) 0.0 $824.000000 10.00 82.40
Digital World Acquisition Co Class A (DJT) 0.0 $804.000000 50.00 16.08
Brookdale Senior Living (BKD) 0.0 $793.997100 117.00 6.79
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $766.000000 16.00 47.88
Nextracker (NXT) 0.0 $750.000000 20.00 37.50
L3harris Technologies (LHX) 0.0 $714.000000 3.00 238.00
Us Vegan Climate Etf Uie (VEGN) 0.0 $676.000000 13.00 52.00
Falcon Capital Acquisitio-a (SHCR) 0.0 $639.000000 450.00 1.42
Chargepoint Holdings Inc Com Cl A 0.0 $548.000000 400.00 1.37
Firsthand Technology Val Cem (SVVC) 0.0 $515.200000 7.0k 0.07
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $479.000000 10.00 47.90
Six Flags Entertainment Corp (FUN) 0.0 $442.999700 11.00 40.27
Seastar Medical (ICU) 0.0 $426.000000 100.00 4.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $408.999600 12.00 34.08
Proshares Ultrapro Shortqqq Etf Uie 0.0 $405.999000 55.00 7.38
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $390.000600 22.00 17.73
Starfleet Innotech (SFIO) 0.0 $374.850000 125k 0.00
Advansix (ASIX) 0.0 $365.000400 12.00 30.42
Labor Smart (LTNC) 0.0 $358.400000 128k 0.00
Kraft Heinz (KHC) 0.0 $351.000000 10.00 35.10
Grayscale Bitcoin Mini Trust Etf Uie 0.0 $337.998000 60.00 5.63
Garrett Motion (GTX) 0.0 $269.999400 33.00 8.18
Grayscale Ethereum Mini Cem 0.0 $253.999200 104.00 2.44
SIGA Technologies (SIGA) 0.0 $236.001500 35.00 6.74
Urgently 0.0 $235.014000 345.00 0.68
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $232.002200 53.00 4.38
Verizon Communications (VZ) 0.0 $225.000000 5.00 45.00
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $200.000000 10.00 20.00
Viatris (VTRS) 0.0 $174.000000 15.00 11.60
Artificial Intelligence Tech (AITX) 0.0 $160.000000 50k 0.00
Blacksky Technolo 26 Wtswarrants Exp 09/09/26 War (Principal) (BKSY.WS) 0.0 $153.000000 5.0k 0.03
United States Oil Etf Uie (USO) 0.0 $140.000000 2.00 70.00
Mink Therapeutics 0.0 $127.993000 170.00 0.75
Tilray (TLRY) 0.0 $127.000800 72.00 1.76
Tusimple Hldgs (TSPH) 0.0 $118.000000 500.00 0.24
Us Global Jets Etf Uie (JETS) 0.0 $104.000000 5.00 20.80
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $93.000000 4.00 23.25
Applied Energetics (AERG) 0.0 $92.000000 100.00 0.92
Aileron Therapeutics (RNTX) 0.0 $89.000000 25.00 3.56
Gold Flora Corp (GRAM) 0.0 $87.000000 1.0k 0.09
Orhub (ORHB) 0.0 $86.450000 9.5k 0.01
Lithium Amers Argentin F FGC (LAAC) 0.0 $71.999400 22.00 3.27
Lumentum Hldgs (LITE) 0.0 $63.000000 1.00 63.00
Amc Entertainment (AMC) 0.0 $46.000000 10.00 4.60
Sndl Inc F FGC (SNDL) 0.0 $41.000000 20.00 2.05
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $26.000000 1.0k 0.03
Marimed (MRMD) 0.0 $17.000000 100.00 0.17
Chaoda Modern Agri Ordf Ufo 0.0 $8.100000 3.0k 0.00
Warner Bros. Discovery (WBD) 0.0 $8.000000 1.00 8.00
Humbl (HMBL) 0.0 $6.000000 20k 0.00
Tracon Pharmaceutl 0.0 $5.000000 50.00 0.10
Polarityte (RGTPQ) 0.0 $3.000000 40.00 0.07
Celsion Corp 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 (Principal) 0.0 $0 140.00 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
Illinois Fin Auth R 0 52ccrc Hlth Due 11/15/52oid Xtro Bmu (Principal) 0.0 $0 704.00 0.00
Village Super Market Class B 0.0 $0 109k 0.00