Game Plan Financial Advisors

Game Plan Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 384 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $12M 47k 250.38
Alphabet Inc Class C cs (GOOG) 4.9 $10M 54k 191.29
NVIDIA Corporation (NVDA) 4.4 $9.4M 70k 134.93
Amazon (AMZN) 3.8 $8.1M 37k 220.30
Schwab Us Large Cap Growth Etf Uie (SCHV) 3.7 $7.7M 277k 27.95
Microsoft Corporation (MSFT) 3.2 $6.8M 16k 422.65
Us Treasury Strip 0 25 Due 02 15 25strip Fm 0 02/15/25 STR (Principal) 3.2 $6.8M 6.8M 0.99
Berkshire Hathaway Inc. Class B 3.0 $6.3M 14k 452.30
American Express Company (AXP) 2.7 $5.6M 19k 297.04
Costco Wholesale Corporation (COST) 2.6 $5.6M 6.1k 916.47
Select Str Financial Select Spdr Etf Uie (XLF) 2.6 $5.5M 114k 48.29
Schwab Us Large Cap Value Etf Uie (SCHX) 2.4 $5.1M 197k 26.00
Charles Schwab Us Mc Etf Uie (SCHM) 2.3 $4.9M 177k 27.71
RPM International (RPM) 2.3 $4.8M 39k 122.91
Schwab Us Small Cap Etf Uie (SCHA) 2.1 $4.5M 176k 25.86
Eaton Corp Plc F Fgo (ETN) 2.1 $4.5M 14k 332.20
Schwab Us Dividend Equity Etf Uie (SCHD) 1.9 $4.1M 149k 27.24
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 17k 239.85
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 1.8 $3.8M 7.5k 512.33
Broadcom (AVGO) 1.7 $3.6M 15k 234.08
Schwab Us Broad Market Etf Uie (SCHB) 1.6 $3.4M 148k 22.70
Us Treasury Bill25u S T Bill Due 01 16 25 Bil (Principal) 1.6 $3.4M 3.4M 1.00
Oracle Corporation (ORCL) 1.6 $3.3M 20k 166.58
Carnival Corp F Fgo (CCL) 1.5 $3.2M 129k 25.04
Rh (RH) 1.4 $3.1M 7.8k 394.00
Goldman Sachs (GS) 1.4 $2.9M 5.0k 572.52
Ishares Russell 1000 Value Etf Iv Uie (IWD) 1.4 $2.9M 16k 184.79
Schwab Us Large Cap Etf Uie (SCHG) 1.3 $2.8M 123k 23.21
Gildan Activewear Inc F FGC (GIL) 1.3 $2.8M 60k 46.87
Schwab Value Advantage Money Investor Shares MMN (SWVXX) 1.2 $2.6M 2.6M 1.00
Draftkings (DKNG) 1.2 $2.5M 68k 37.01
Ishares Us Aerospace Defense Etf Uie (ITA) 1.1 $2.3M 16k 145.08
Spdr Sp Regional Banking Etf Uie (KRE) 1.1 $2.3M 38k 60.38
Us Treasury Bill25u S T Bill Due 02 20 25 Bil (Principal) 1.0 $2.2M 2.2M 0.99
Qualcomm (QCOM) 1.0 $2.0M 13k 154.11
Ishares Russell 2000 Etf Uie (IWM) 1.0 $2.0M 9.2k 220.85
Us Treasu Nt 4.125 01 25ust Note Due 01 31 25 Not (Principal) 0.9 $1.9M 1.9M 1.00
Palo Alto Networks (PANW) 0.8 $1.8M 9.8k 181.99
Visa (V) 0.8 $1.6M 5.1k 316.22
Dover Corporation (DOV) 0.8 $1.6M 8.6k 186.85
At&t (T) 0.7 $1.4M 61k 22.70
Us Treasury Bill25u S T Bill Due 03 06 25 Bil (Principal) 0.6 $1.4M 1.4M 0.99
Berkshire Hathaway (BRK.A) 0.6 $1.4M 200.00 6784.60
Amplify Cybersecurity Etf Uie (HACK) 0.6 $1.3M 18k 74.46
Palantir Technologies (PLTR) 0.6 $1.3M 17k 76.35
Ishares Us Insurance Etf Uie (IAK) 0.6 $1.2M 9.5k 126.19
Us Treasur Nt 1.5 02 25ust Note Due 02 15 25 Not (Principal) 0.6 $1.2M 1.2M 1.00
Ishares Sp 500 Growth Etf Uie (IVW) 0.5 $1.0M 10k 101.77
Us Treasury Bill25u S T Bill Due 03 18 25 Bil (Principal) 0.5 $991k 1.0M 0.99
Vaneck Semiconductor Etf Uie (SMH) 0.5 $985k 4.1k 242.76
Eli Lilly & Co. (LLY) 0.5 $976k 1.3k 768.81
Us Treasury Bill25u S T Bill Due 01 23 25 Bil (Principal) 0.5 $962k 965k 1.00
Technology Select Sectorspdr Etf Iv Uie (XLK) 0.4 $945k 4.1k 232.87
Philip Morris International (PM) 0.4 $922k 7.7k 120.36
Select Sector Industrialspdr Etf Uie (XLI) 0.4 $916k 7.0k 131.70
Vanguard Industrials Etf Uie (VIS) 0.4 $894k 3.5k 254.46
Call Enovix Corp 11 Exp 01 17 25 Oeq Call Option (Principal) (ENVX) 0.4 $891k 11k 83.00
Ferrari N V New F Fgo (RACE) 0.4 $846k 2.0k 423.17
Advanced Micro Devices (AMD) 0.4 $750k 6.2k 120.80
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.3 $721k 5.8k 124.16
Wal-Mart Stores (WMT) 0.3 $577k 6.4k 90.38
Us Treasury Bill25u S T Bill Due 03 27 25 Bil (Principal) 0.2 $505k 510k 0.99
Us Treasury Bill25u S T Bill Due 02 27 25 Bil (Principal) 0.2 $447k 450k 0.99
Harmonic (HLIT) 0.2 $442k 33k 13.25
Netflix (NFLX) 0.2 $440k 492.00 893.96
Invsc S P 500 Top 50 Etf Uie (XLG) 0.2 $415k 8.3k 50.02
Vanguard Energy Etf Uie (VDE) 0.2 $363k 3.0k 120.95
Calamos Strategic Total Cem (CSQ) 0.2 $354k 20k 17.68
Abbvie (ABBV) 0.2 $353k 2.0k 176.51
Us Treasury Bill25u S T Bill Due 03 13 25 Bil (Principal) 0.2 $342k 345k 0.99
Money Market Pool Mfo 0.1 $317k 269k 1.18
Frontier Communications Pare (FYBR) 0.1 $313k 9.0k 34.76
Calamos Convertible Oppo Cem (CHI) 0.1 $310k 26k 11.90
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 1.6k 190.07
Chipotle Mexican Grill (CMG) 0.1 $302k 5.0k 60.29
Us Treasu Nt 0.375 04 25ust Note Due 04 30 25 Not (Principal) 0.1 $296k 300k 0.99
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $262k 2.2k 119.23
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $262k 5.2k 50.31
Ohio St 5 26db Ltx Due 11 01 26 Bmu (Principal) 0.1 $260k 250k 1.04
Ishares Sp 100 Etf Uie (OEF) 0.1 $249k 862.00 288.84
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $249k 4.0k 62.79
Abbott Laboratories (ABT) 0.1 $218k 1.9k 112.82
Spdr Sp Semiconductor Etf Uie (XSD) 0.1 $215k 860.00 249.75
Dreamfinders Homes (DFH) 0.1 $211k 9.0k 23.45
Fundstrat Granny Sht Us Lg Cp Etf Uie (GRNY) 0.1 $210k 11k 20.01
Facebook Inc cl a (META) 0.1 $205k 349.00 587.50
Interntnl Business 7 25 Due 10 30 25 Bco (Principal) 0.1 $204k 200k 1.02
Morgan Stanley (MS) 0.1 $201k 1.6k 125.58
Cnooc Fin 2015 Us 3.5 25 Due 05 05 25 Bco (Principal) 0.1 $199k 200k 1.00
Dell Technologies (DELL) 0.1 $199k 1.7k 114.84
Us Treasury Bill25u S T Bill Due 03 20 25 Bil (Principal) 0.1 $188k 190k 0.99
Tesla Motors (TSLA) 0.1 $185k 451.00 410.91
Us Treasury Bill25u S T Bill Due 01 28 25 Bil (Principal) 0.1 $174k 175k 1.00
Becton, Dickinson and (BDX) 0.1 $171k 756.00 226.65
Honeywell International (HON) 0.1 $169k 745.00 226.12
Flutter Entmt Plc F Fgo (FLUT) 0.1 $168k 650.00 258.42
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $159k 2.7k 57.91
Select Sector Uti Selectspdr Etf Uie (XLU) 0.1 $151k 2.0k 75.50
Adobe Systems Incorporated (ADBE) 0.1 $151k 3.4k 44.49
Bank of America Corporation (BAC) 0.1 $149k 3.4k 43.88
Sl Green Realty Corp (SLG) 0.1 $149k 2.2k 67.75
Large Cap Equity Managed Pool Mfo 0.1 $135k 1.3k 105.60
Lowe's Companies (LOW) 0.1 $131k 530.00 246.42
Sofi Technologies (SOFI) 0.1 $128k 8.2k 15.63
Citigroup Global Ma 4 25 Due 05 13 25 Bco (Principal) 0.1 $126k 127k 0.99
Honeywell Internt 2.5 26 Due 11 01 26 Bco (Principal) 0.1 $125k 130k 0.96
Nike (NKE) 0.1 $114k 1.5k 75.69
Select Sector Health Care Spdr Etf Uie (XLV) 0.1 $112k 813.00 137.14
Vanguard Sp 500 Etf Uie (VOO) 0.1 $106k 197.00 539.08
Qorvo (QRVO) 0.0 $105k 1.5k 69.51
Voya Global Equity Dvd P Cem (IGD) 0.0 $103k 19k 5.39
Ishares Bitcoin Etf Uie (IBIT) 0.0 $102k 1.9k 53.32
Fifth Third Ban (FITB) 0.0 $102k 2.4k 42.34
McDonald's Corporation (MCD) 0.0 $101k 350.00 289.74
Total Market Equity Index Pool Mfo 0.0 $101k 1.8k 55.99
Qualcomm Inc 3.45 25 Due 05 20 25 Bco (Principal) 0.0 $100k 100k 1.00
General Electric (GE) 0.0 $96k 578.00 166.61
Srh Total Return Cf Cem (STEW) 0.0 $96k 6.0k 15.97
Vanguard Information Technolo Etf Iv Uie (VGT) 0.0 $93k 149.00 622.79
Cisco Systems (CSCO) 0.0 $88k 1.5k 58.87
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $82k 648.00 126.90
Ishares Core S P 500 Etf Iv Uie (IVV) 0.0 $82k 139.00 589.01
Regeneron Pharmaceuticals (REGN) 0.0 $81k 115.00 707.94
U.S. Bancorp (USB) 0.0 $81k 1.7k 47.82
Pepsi (PEP) 0.0 $77k 510.00 151.53
Schwab Core Equity MFS (SWANX) 0.0 $76k 3.2k 23.41
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 4.5k 16.28
Johnson & Johnson (JNJ) 0.0 $72k 500.00 143.73
Capital One Financial (COF) 0.0 $71k 400.00 178.34
Schwab Government Money Inv MMS (SWGXX) 0.0 $68k 68k 1.00
Marathon Digital Holdings In (MARA) 0.0 $61k 3.6k 16.90
Axt (AXTI) 0.0 $59k 28k 2.12
Liberty Defense Hldgs F FGC (LDDFF) 0.0 $58k 102k 0.57
Federal Ntnl Mo 7.125 30 Due 01 15 30 Gov (Principal) 0.0 $56k 50k 1.12
Ge Vernova (GEV) 0.0 $55k 166.00 330.50
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $54k 665.00 81.07
Spdr Fund Consumer Discre Select Etf Uie (XLP) 0.0 $48k 215.00 225.20
Lockheed Martin Corporation (LMT) 0.0 $48k 100.00 482.87
LightPath Technologies (LPTH) 0.0 $48k 14k 3.43
Parker-Hannifin Corporation (PH) 0.0 $48k 75.00 635.80
Procter & Gamble Company (PG) 0.0 $45k 270.00 167.04
Northern Dynasty Miner F FGC (NAK) 0.0 $45k 79k 0.57
Ameren Corporation (AEE) 0.0 $45k 500.00 89.04
Lululemon Athletica (LULU) 0.0 $44k 115.00 381.83
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $44k 2.6k 17.01
Ishares Core Sp Us Growth Etf Uie (IUSG) 0.0 $43k 310.00 139.61
Realreal (REAL) 0.0 $40k 3.6k 10.98
United Parcel Service (UPS) 0.0 $39k 311.00 125.27
Network Associates Inc cl a (NET) 0.0 $38k 350.00 107.90
MicroStrategy Incorporated (MSTR) 0.0 $38k 128.00 292.65
Roku (ROKU) 0.0 $37k 500.00 74.19
TKO Group Holdings (TKO) 0.0 $35k 245.00 143.18
Us Treasury Bill25u S T Bill Due 01 09 25 Bil (Principal) 0.0 $35k 35k 1.00
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $35k 1.1k 31.40
Yum! Brands (YUM) 0.0 $34k 250.00 133.80
Red Cat Hldgs (RCAT) 0.0 $31k 2.5k 12.48
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $31k 576.00 53.93
Oakmark Investor Mfa (OAKMX) 0.0 $30k 198.00 151.54
Spdr Sp 500 Etf Iv Uie (SPY) 0.0 $29k 50.00 586.24
Blacksky Technology 0.0 $28k 2.6k 10.86
Vanguard Mega Cap Etf Uie (MGC) 0.0 $28k 130.00 212.76
Schwab Sp 500 Index MFS (SWPPX) 0.0 $28k 305.00 90.55
Spdr Sp 500 Growth Etf Uie (SPYG) 0.0 $26k 300.00 88.09
Cisco Systems, In 5.9 39 Due 02 15 39 Bco (Principal) 0.0 $26k 25k 1.06
Schwab International Equity Etf Uie (SCHF) 0.0 $26k 1.4k 18.49
Cnx Resources Corporation (CNX) 0.0 $26k 700.00 36.94
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $26k 362.00 71.03
Ishares Russell 3000 Etf Uie (IWV) 0.0 $25k 75.00 334.59
Us Treasur Nt 2.5 01 25ust Note Due 01 31 25 Not (Principal) 0.0 $25k 25k 1.00
Us Treasury Bill25u S T Bill Due 02 06 25 Bil (Principal) 0.0 $25k 25k 1.00
Invesco American Franchise A Mfa (VAFAX) 0.0 $25k 840.00 29.62
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $24k 500.00 48.24
Norfolk Southern (NSC) 0.0 $24k 100.00 235.03
Mcdonald's Corp 3.6 30 Due 07 01 30 Bco (Principal) 0.0 $24k 25k 0.94
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $21k 800.00 26.68
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $21k 99.00 211.01
Ishares Sp Smll Cap 600grth Etf Uie (IJT) 0.0 $20k 150.00 135.78
Us Treasur Nt 5 09 25ust Note Due 09 30 25 Bil (Principal) 0.0 $20k 20k 1.01
Us Treasury Bill25u S T Bill Due 04 03 25 Bil (Principal) 0.0 $20k 20k 0.99
Us Treasury Bill25u S T Bill Due 06 26 25 Bil (Principal) 0.0 $20k 20k 0.98
Energy Transfer MLP (ET) 0.0 $20k 1.0k 19.56
Intl Equity Managed Pool Mfo 0.0 $20k 1.2k 16.50
Ge Healthcare Technologies I (GEHC) 0.0 $19k 246.00 78.24
Spdr Sp 500 Value Etf Uie (SPYV) 0.0 $19k 375.00 51.06
Victory Diversified Stock A Mfa (SRVEX) 0.0 $19k 848.00 21.89
General Dynamics Corporation (GD) 0.0 $18k 70.00 262.69
Rockwell Automation (ROK) 0.0 $18k 64.00 285.72
Vulcan Materials Company (VMC) 0.0 $18k 70.00 257.40
Suncor Energy Inc New F FGC (SU) 0.0 $18k 500.00 35.59
Cummins (CMI) 0.0 $17k 50.00 348.46
Hubspot (HUBS) 0.0 $17k 25.00 693.00
Warby Parker (WRBY) 0.0 $17k 700.00 24.22
Fair Isaac Corporation (FICO) 0.0 $16k 8.00 1985.00
Ford Motor Company (F) 0.0 $16k 1.6k 9.89
Nuveen Preferred Income Cem (JPC) 0.0 $16k 2.0k 7.88
Emerson Electric (EMR) 0.0 $16k 125.00 124.01
BlackRock 0.0 $15k 15.00 1023.13
Dupont De Nemours (DD) 0.0 $15k 200.00 75.95
Ul Solutions (ULS) 0.0 $15k 300.00 50.09
Us Treasu Nt 1.125 01 25ust Note Due 01 15 25 Not (Principal) 0.0 $15k 15k 1.00
Ishares Core Sp Small Cap Etf Uie (IJR) 0.0 $15k 129.00 115.36
Ventas Inc Reit Ret (VTR) 0.0 $15k 250.00 58.48
Caterpillar (CAT) 0.0 $15k 40.00 363.43
CSX Corporation (CSX) 0.0 $15k 450.00 32.24
Boyd Gaming Corporation (BYD) 0.0 $14k 200.00 72.14
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $14k 100.00 144.00
Raytheon Technologies Corp (RTX) 0.0 $14k 124.00 115.26
Schwab Us Tips Etf Uie (SCHP) 0.0 $14k 550.00 25.81
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $14k 26.00 534.96
Spdr Bloomberg 1 10 Yr Tips Etf Uie (TIPX) 0.0 $14k 750.00 18.48
Fs Specialty Lending Fund Cem 0.0 $14k 3.9k 3.41
American Funds Washington Mutual C MPL (WSHCX) 0.0 $13k 220.00 60.44
Tractor Supply Company (TSCO) 0.0 $13k 250.00 53.10
Small Cap Equity Pool Mfo 0.0 $13k 287.00 46.03
Abeona Therapeutics 0.0 $13k 2.4k 5.56
Olo 0.0 $13k 1.7k 7.66
3M Company (MMM) 0.0 $13k 100.00 129.11
Ishares Ethereum Trust Etf Uie (ETHA) 0.0 $13k 500.00 25.42
Capri Hldgs Ltd F Fgo (CPRI) 0.0 $13k 600.00 20.91
Coinbase Global (COIN) 0.0 $13k 50.00 249.78
Coca-Cola Company (KO) 0.0 $12k 200.00 61.95
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.26
EQT Corporation (EQT) 0.0 $11k 245.00 46.25
Spdr Fund Consumer Staples Etf Uie (XLY) 0.0 $11k 140.00 78.36
Avalonbay Cmntys Inc Reit Ret (AVB) 0.0 $11k 50.00 218.90
Put Moderna Inc 40 Exp 01 16 26 Oeq Put Option (Principal) (MRNA) 0.0 $11k 10.00 1062.50
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $10k 300.00 34.30
Citigroup Global Ma 4 25 Due 06 16 25 Bco (Principal) 0.0 $9.9k 10k 0.99
Intel Corporation (INTC) 0.0 $9.4k 470.00 20.03
Advisorshares Tr (MSOS) 0.0 $9.2k 2.5k 3.69
Kraneshares Hedgeye Hg Eqt Ix Etf Uie (KSPY) 0.0 $9.0k 350.00 25.62
Butterfly Networ (BFLY) 0.0 $8.9k 2.8k 3.19
Key (KEY) 0.0 $8.8k 510.00 17.17
American Airls (AAL) 0.0 $8.7k 500.00 17.43
Novo Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $8.6k 100.00 85.61
Us Treasur Nt 2.75 05 25ust Note Due 05 15 25 Not (Principal) 0.0 $8.0k 8.0k 0.99
Enterprise Prods Part MLP (EPD) 0.0 $7.8k 250.00 31.38
Teladoc (TDOC) 0.0 $7.3k 800.00 9.19
Ouster (OUST) 0.0 $7.3k 600.00 12.19
Valvoline Inc Common (VVV) 0.0 $7.2k 200.00 36.22
Davis Select Us Equity Etf Uie (DUSA) 0.0 $7.1k 170.00 42.02
Ishares Biotechnology Etf Uie (IBB) 0.0 $7.1k 54.00 131.81
Kopin Corporation (KOPN) 0.0 $7.1k 5.0k 1.41
Ishares Core Msci Eafe Etf Uie (IEFA) 0.0 $7.0k 100.00 70.29
Vanguard Small Cap Growth Etf Uie (VB) 0.0 $7.0k 25.00 280.52
Taiwan Semiconductor Mfg (TSM) 0.0 $6.9k 35.00 198.34
Domino's Pizza (DPZ) 0.0 $6.7k 16.00 419.31
Direxion Semiconductor Bear 3x Etf Uie (SOXS) 0.0 $6.7k 300.00 22.35
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $6.4k 15.00 425.07
Williams Companies (WMB) 0.0 $6.1k 112.00 54.16
Delta Air Lines (DAL) 0.0 $6.0k 100.00 60.45
American Funds New Perspective A MPL (ANWPX) 0.0 $6.0k 95.00 62.78
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.9k 23.00 258.52
Iqstel 0.0 $5.9k 20k 0.30
Schwab 1000 Index Etf Uie (SCHK) 0.0 $5.7k 202.00 28.31
Vanguard Small Cap Etf Uie (VBK) 0.0 $5.7k 24.00 235.62
Unity Software (U) 0.0 $5.6k 250.00 22.58
Ishares Core Sp Mid Capetf Uie (IJH) 0.0 $5.6k 90.00 62.30
Ishares Core Msci Emerging Etf Uie (IEMG) 0.0 $5.6k 107.00 52.20
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $5.6k 380.00 14.64
Halliburton Company (HAL) 0.0 $5.5k 200.00 27.25
Aeva Technologies 0.0 $5.2k 1.1k 4.73
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $5.1k 60.00 85.50
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $5.1k 26.00 196.81
Dxc Technology (DXC) 0.0 $5.0k 250.00 20.01
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $4.9k 17.00 289.94
Ngl Energy Partners L MLP (NGL) 0.0 $4.9k 1.0k 4.85
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.8k 300.00 15.88
Pfizer (PFE) 0.0 $4.6k 175.00 26.49
Lyft (LYFT) 0.0 $4.5k 350.00 12.99
Kentucky First Federal Ban (KFFB) 0.0 $4.5k 1.5k 3.00
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $4.5k 60.00 74.32
GXO Logistics (GXO) 0.0 $4.3k 100.00 43.23
Sapiens Intl Corp N.v. F Fgo (SPNS) 0.0 $4.3k 160.00 26.68
Ishares Russell 2000 Value Etf Iv Uie (IWO) 0.0 $4.1k 25.00 164.28
Clipper Mfa (CLPR) 0.0 $4.1k 30.00 136.27
Schwab International Core Equity Uie (SICNX) 0.0 $3.9k 339.00 11.58
Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Adr (RTO) 0.0 $3.8k 150.00 25.32
Spdr Euro Stoxx 50 Etf Iv Uie (FEZ) 0.0 $3.2k 66.00 48.11
Embecta Corporation (EMBC) 0.0 $3.1k 151.00 20.69
Schwab International Index MFS (SWISX) 0.0 $2.9k 130.00 22.56
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $2.9k 104.00 28.12
Ishares Russell 2000 Growth Etf Uie (IWN) 0.0 $2.9k 10.00 288.40
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $2.4k 300.00 8.04
Constellation Brands (STZ) 0.0 $2.2k 10.00 221.00
Uber Technologies (UBER) 0.0 $2.2k 36.00 60.47
Compass Minerals International (CMP) 0.0 $2.2k 200.00 10.87
Exxon Mobil Corporation (XOM) 0.0 $2.1k 20.00 107.30
Spdr Sp Pharmaceuticalsetf Uie (XPH) 0.0 $2.1k 50.00 42.84
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.1k 28.00 75.96
MasterCard Incorporated (MA) 0.0 $2.1k 4.00 529.50
Rivian Automotive Inc Class A (RIVN) 0.0 $2.1k 155.00 13.65
Schwab Small Cap Equity MFS (SWSCX) 0.0 $2.1k 108.00 19.31
Skyworks Solutions (SWKS) 0.0 $1.9k 22.00 88.41
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $1.9k 60.00 32.00
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $1.8k 27.00 68.48
Mondelez Int (MDLZ) 0.0 $1.8k 30.00 59.47
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 50.00 34.74
Bristol Myers Squibb (BMY) 0.0 $1.7k 30.00 56.37
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.7k 70.00 24.00
Solventum Corp (SOLV) 0.0 $1.7k 25.00 66.00
Carrier Global Corporation (CARR) 0.0 $1.6k 24.00 68.12
Defiance Quantum Etf Uie (QTUM) 0.0 $1.6k 20.00 81.55
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.6k 26.00 60.96
Agenus 0.0 $1.5k 585.00 2.62
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.4k 75.00 18.92
Desktop Metal Inc Com Cl A 0.0 $1.4k 600.00 2.37
Resideo Technologies (REZI) 0.0 $1.3k 56.00 23.16
Comcast Corporation (CMCSA) 0.0 $1.2k 32.00 37.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1k 30.00 38.17
Otis Worldwide Corp (OTIS) 0.0 $1.1k 12.00 92.42
Annovis Bio (ANVS) 0.0 $1.0k 200.00 5.00
Akamai Technologies (AKAM) 0.0 $958.000000 10.00 95.80
Coupang (CPNG) 0.0 $954.999900 43.00 22.21
Walgreen Boots Alliance 0.0 $933.000000 100.00 9.33
Jpmorgan Equity Income I MFC (HLIEX) 0.0 $880.999600 37.00 23.81
Spdr Sp Transportation Etf Uie (XTN) 0.0 $868.000000 10.00 86.80
Integrated Cannabis Solutns (IGPK) 0.0 $780.000000 200k 0.00
Schlumberger Ltd F Fgo (SLB) 0.0 $765.000000 20.00 38.25
Nextracker (NXT) 0.0 $740.000000 20.00 37.00
First Solar (FSLR) 0.0 $708.000000 4.00 177.00
Us Vegan Climate Etf Uie (VEGN) 0.0 $706.000100 13.00 54.31
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $687.000000 16.00 42.94
L3harris Technologies (LHX) 0.0 $626.000100 3.00 208.67
Brookdale Senior Living (BKD) 0.0 $585.000000 117.00 5.00
Blacksky Technolo 26 Wtswarrants Exp 09 09 26 War (Principal) (BKSY.WS) 0.0 $575.000000 5.0k 0.12
Wabtec Corporation (WAB) 0.0 $570.999900 3.00 190.33
Six Flags Entertainment Corp (FUN) 0.0 $534.000500 11.00 48.55
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $498.999600 12.00 41.58
Mannkind (MNKD) 0.0 $483.000000 75.00 6.44
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.0 $440.000000 10.00 44.00
Chargepoint Holdings Inc Com Cl A 0.0 $438.000000 400.00 1.09
Tema Glp 1 Obesity And Crd Mt Etf Uie (HRTS) 0.0 $430.999500 15.00 28.73
Firsthand Technology Val Cem (SVVC) 0.0 $427.000000 7.0k 0.06
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
Dave & Buster's Entertainmnt (PLAY) 0.0 $351.999600 12.00 29.33
MGM Resorts International. (MGM) 0.0 $345.000000 10.00 34.50
Advansix (ASIX) 0.0 $341.000400 12.00 28.42
Proshares Ultrapro Shortqqq Etf Uie (SQQQ) 0.0 $340.000100 11.00 30.91
Grayscale Ethereum Mini Cem (ETH) 0.0 $316.000000 10.00 31.60
Kraft Heinz (KHC) 0.0 $305.000000 10.00 30.50
Garrett Motion (GTX) 0.0 $297.999900 33.00 9.03
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $234.000300 53.00 4.42
SIGA Technologies (SIGA) 0.0 $205.999500 35.00 5.89
Tusimple Hldgs (TSPH) 0.0 $200.000000 500.00 0.40
Verizon Communications (VZ) 0.0 $199.000000 5.00 39.80
Seastar Medical (ICU) 0.0 $198.000000 100.00 1.98
Viatris (VTRS) 0.0 $187.000500 15.00 12.47
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $187.000000 10.00 18.70
Labor Smart (LTNC) 0.0 $179.200000 128k 0.00
Urgently 0.0 $165.013500 345.00 0.48
United States Oil Etf Uie (USO) 0.0 $151.000000 2.00 75.50
Us Global Jets Etf Uie (JETS) 0.0 $127.000000 5.00 25.40
Artificial Intelligence Tech (AITX) 0.0 $120.000000 50k 0.00
Mink Therapeutics 0.0 $116.008000 170.00 0.68
Tilray (TLRY) 0.0 $94.003200 72.00 1.31
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $84.000000 4.00 21.00
Lumentum Hldgs (LITE) 0.0 $84.000000 1.00 84.00
Applied Energetics (AERG) 0.0 $63.000000 100.00 0.63
Lithium Amers Argentin F FGC (LAAC) 0.0 $58.000800 22.00 2.64
Aileron Therapeutics (RNTX) 0.0 $56.000000 25.00 2.24
Illinois Fin Aut 5.25 52ccrc Hlth Due 11 15 52xtro Bmu (Principal) 0.0 $43.970400 1.1k 0.04
Amc Entmt Hldgs Inc Cl A 0.0 $39.000000 10.00 3.90
Sndl Inc F FGC (SNDL) 0.0 $35.000000 20.00 1.75
Gold Flora Corp (GRAM) 0.0 $25.000000 1.0k 0.03
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $21.097500 2.8k 0.01
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $20.000000 1.0k 0.02
Humbl (HMBL) 0.0 $14.000000 20k 0.00
Marimed (MRMD) 0.0 $12.000000 100.00 0.12
Warner Bros. Discovery (WBD) 0.0 $11.000000 1.00 11.00
Polarityte (RGTPQ) 0.0 $5.000000 40.00 0.12
Celsion Corp 0.0 $2.000000 2.00 1.00
Tracon Pharmaceuticalxxxpending Future Allocatioeff 12 03 24 Res (Principal) 0.0 $2.000000 50.00 0.04
Chaoda Modern Agri Ordf Ufo 0.0 $1.995000 150.00 0.01
Orhub (ORHB) 0.0 $0.950000 9.5k 0.00
Proxim Wireless Corp (PRXM) 0.0 $0.995400 126.00 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
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