Game Plan Financial Advisors

Game Plan Financial Advisors as of March 31, 2025

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 371 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $9.7M 44k 222.13
Alphabet Inc Class C cs (GOOG) 4.0 $8.2M 53k 156.23
Schwab Value Advantage Money Inv MMN (SWVXX) 3.9 $8.1M 8.1M 1.00
Us Treasury Bill25u S T Bill Due 05/22/25 Bil (Principal) 3.8 $7.9M 8.0M 0.99
Amazon (AMZN) 3.6 $7.5M 39k 190.26
Berkshire Hathaway (BRK.B) 3.5 $7.3M 14k 532.58
NVIDIA Corporation (NVDA) 3.4 $7.1M 66k 108.38
Schwab Us Large Cap Growth Etf Uie (SCHG) 3.2 $6.6M 263k 25.04
Select Str Financial Select Spdr Etf Uie (XLF) 2.9 $6.1M 122k 49.81
Microsoft Corporation (MSFT) 2.9 $6.0M 16k 375.40
Costco Wholesale Corporation (COST) 2.6 $5.4M 5.7k 945.74
Schwab Us Large Cap Value Etf Uie (SCHV) 2.6 $5.3M 201k 26.58
Eaton Corp Plc F Fgo (ETN) 2.6 $5.3M 19k 271.83
Schwab Strategi/us Mid-cap Etf Uie (SCHM) 2.3 $4.7M 178k 26.20
RPM International (RPM) 2.2 $4.5M 39k 115.68
Schwab Us Dividend Equity Etf Uie (SCHD) 2.1 $4.3M 155k 27.96
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 17k 245.30
Schwab Us Small Cap Etf Uie (SCHA) 2.0 $4.1M 175k 23.43
American Express Company (AXP) 1.7 $3.6M 13k 269.05
Invesco Qqq Trust Uie (QQQ) 1.7 $3.5M 7.4k 468.92
Goldman Sachs (GS) 1.6 $3.3M 6.1k 546.25
Schwab Us Broad Market Etf Uie (SCHB) 1.5 $3.2M 147k 21.53
Broadcom (AVGO) 1.5 $3.0M 18k 167.43
Ishares Russell 1000 Value Etf Uie (IWD) 1.4 $2.9M 16k 188.16
Us Treasury Bill25u S T Bill Due 04/17/25 Bil (Principal) 1.4 $2.9M 2.9M 1.00
Oracle Corporation (ORCL) 1.4 $2.8M 20k 139.81
Schwab Us Large Cap Etf Uie (SCHX) 1.3 $2.7M 122k 22.08
Spdr Sp Regional Banking Etf Uie (KRE) 1.3 $2.6M 46k 56.85
Us Treasury Bill25u S T Bill Due 06/12/25 Bil (Principal) 1.2 $2.6M 2.6M 0.99
Ishares Us Aerospace Defense Etf Uie (ITA) 1.2 $2.4M 16k 153.10
Amplify Cybersecurity Etf Uie (HACK) 1.1 $2.2M 31k 71.80
Us Treasury Bill25u S T Bill Due 06/20/25 Bil (Principal) 1.0 $2.1M 2.1M 0.99
Qualcomm (QCOM) 0.9 $1.9M 12k 153.61
Rh (RH) 0.9 $1.9M 8.1k 234.41
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 0.9 $1.9M 31k 59.55
Visa (V) 0.9 $1.8M 5.2k 350.44
At&t (T) 0.9 $1.8M 63k 28.28
Us Treasury Bill25u S T Bill Due 05/06/25 Bil (Principal) 0.8 $1.7M 1.7M 1.00
Us Treasury Bill25u S T Bill Due 06/10/25 Bil (Principal) 0.8 $1.6M 1.7M 0.99
Quest Diagnostics Incorporated (DGX) 0.8 $1.6M 9.5k 169.20
Berkshire Hathaway (BRK.A) 0.8 $1.6M 2.00 798441.50
Us Treasury Bill25u S T Bill Due 04/10/25 Bil (Principal) 0.8 $1.6M 1.6M 1.00
Draftkings (DKNG) 0.8 $1.6M 47k 33.21
Sl Green Realty Corp (SLG) 0.8 $1.6M 27k 57.70
Ishares Us Insurance Etf Uie (IAK) 0.7 $1.5M 11k 137.81
Palantir Technologies (PLTR) 0.7 $1.5M 18k 84.40
Us Treasury Bill25u S T Bill Due 04/24/25 Bil (Principal) 0.6 $1.3M 1.3M 1.00
Philip Morris International (PM) 0.6 $1.2M 7.6k 158.73
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 825.91
Us Treasury Bill25u S T Bill Due 06/05/25 Bil (Principal) 0.5 $1.0M 1.1M 0.99
Us Treasur Nt 4.25 05/25ust Note Due 05/31/25 Not (Principal) 0.5 $970k 970k 1.00
Call Enovix Corp 17 Exp 01/16/26 Oeq (ENVX) 0.5 $960k 12k 79.00
Ishares Sp 500 Growth Etf Uie (IVW) 0.5 $941k 10k 92.83
Flutter Entmt Plc F Fgo (FLUT) 0.4 $919k 4.2k 221.55
Vaneck Semiconductor Etf Uie (SMH) 0.4 $911k 4.3k 211.47
Select Sector Industrialspdr Etf Uie (XLI) 0.4 $895k 6.8k 131.07
Ishares Russell 2000 Etf Uie (IWM) 0.4 $882k 4.4k 199.49
Vanguard Industrials Etf Uie (VIS) 0.4 $869k 3.5k 247.55
Ferrari N V New F Fgo (RACE) 0.4 $856k 2.0k 427.88
Technology Select Sectorspdr Etf Uie (XLK) 0.4 $835k 4.0k 206.50
Us Treasury Bill25u S T Bill Due 06/26/25 Bil (Principal) 0.4 $782k 790k 0.99
Us Treasury Bill25u S T Bill Due 07/08/25 Bil (Principal) 0.3 $667k 675k 0.99
Fundstrat Granny Sht Us Lg Cp Etf Uie (GRNY) 0.3 $619k 34k 18.18
Wal-Mart Stores (WMT) 0.3 $552k 6.3k 87.79
Us Treasury Bill25u S T Bill Due 05/29/25 Bil (Principal) 0.2 $497k 500k 0.99
Frontier Communications Pare (FYBR) 0.2 $484k 14k 35.86
Us Treasu Nt 0.375 04/25ust Note Due 04/30/25 Not (Principal) 0.2 $473k 475k 1.00
Netflix (NFLX) 0.2 $468k 502.00 932.53
Abbvie (ABBV) 0.2 $419k 2.0k 209.52
Palo Alto Networks (PANW) 0.2 $413k 2.4k 170.64
Invsc S P 500 Top 50 Etf Uie (XLG) 0.2 $395k 8.6k 46.02
Calamos Strategic Total Cem (CSQ) 0.2 $324k 20k 16.18
Harmonic (HLIT) 0.2 $320k 33k 9.59
Us Treasury Bill25u S T Bill Due 04/22/25 Bil (Principal) 0.1 $299k 300k 1.00
Us Treasury Bill25u S T Bill Due 08/28/25 Bil (Principal) 0.1 $295k 300k 0.98
Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $259k 250k 1.04
Abbott Laboratories (ABT) 0.1 $257k 1.9k 132.65
Alphabet Inc Class A cs (GOOGL) 0.1 $252k 1.6k 154.64
Calamos Convertible Oppo Cem (CHI) 0.1 $250k 26k 9.59
Facebook Inc cl a (META) 0.1 $239k 414.00 576.39
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $234k 4.0k 59.05
Ishares Sp 100 Etf Uie (OEF) 0.1 $234k 862.00 270.83
Chipotle Mexican Grill (CMG) 0.1 $226k 4.5k 50.21
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $223k 4.8k 46.63
First Trust Cloud Computing Etf Uie (SKYY) 0.1 $216k 2.1k 102.23
Dreamfinders Homes (DFH) 0.1 $203k 9.0k 22.56
Interntnl Business 7 25 Due 10/30/25 Bco (Principal) 0.1 $203k 200k 1.01
Cnooc Fin 2015 Us 3.5 25 Due 05/05/25 Bco (Principal) 0.1 $200k 200k 1.00
Advanced Micro Devices (AMD) 0.1 $187k 1.8k 102.74
Morgan Stanley (MS) 0.1 $187k 1.6k 116.67
Becton, Dickinson and (BDX) 0.1 $173k 756.00 229.06
Spdr Sp Semiconductor Etf Uie (XSD) 0.1 $173k 860.00 200.77
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.1 $167k 3.1k 54.41
Honeywell International (HON) 0.1 $165k 780.00 211.75
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $153k 2.7k 55.80
Bank of America Corporation (BAC) 0.1 $142k 3.4k 41.73
Tesla Motors (TSLA) 0.1 $137k 529.00 259.16
Large Cap Equity Managed Pool Mfo 0.1 $129k 1.3k 102.53
Citigroup Global Ma 4 25 Due 05/13/25 Bco (Principal) 0.1 $126k 127k 1.00
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.1 $126k 130k 0.97
Us Treasury Bill25u S T Bill Due 05/15/25 Bil (Principal) 0.1 $124k 125k 0.99
Lowe's Companies (LOW) 0.1 $124k 530.00 233.23
Capital One Financial (COF) 0.1 $121k 675.00 179.30
Select Sector Health Care Spdr Etf Uie (XLV) 0.1 $119k 815.00 146.01
General Electric (GE) 0.1 $116k 578.00 200.15
Qorvo (QRVO) 0.1 $110k 1.5k 72.41
Voya Global Equity Dvd P Cem (IGD) 0.1 $110k 19k 5.77
McDonald's Corporation (MCD) 0.1 $109k 350.00 312.37
Srh Total Return Cf Cem (STEW) 0.1 $104k 6.0k 17.25
Vanguard Sp 500 Etf Uie (VOO) 0.0 $101k 197.00 513.91
Qualcomm Inc 3.45 25 Due 05/20/25 Bco (Principal) 0.0 $100k 100k 1.00
Us Treasury Bill25u S T Bill Due 06/03/25 Bil (Principal) 0.0 $99k 100k 0.99
Us Treasur Nt 0.25 08/25ust Note Due 08/31/25 Not (Principal) 0.0 $98k 100k 0.98
Us Treasury Bill25u S T Bill Due 09/11/25 Bil (Principal) 0.0 $98k 100k 0.98
Us Treasu Nt 0.375 11/25ust Note Due 11/30/25 Not (Principal) 0.0 $98k 100k 0.98
Total Market Equity Index Pool Mfo 0.0 $94k 1.8k 52.98
Fifth Third Ban (FITB) 0.0 $94k 2.4k 39.20
Ishares Core S P 500 Etf Uie (IVV) 0.0 $93k 166.00 561.90
Cisco Systems (CSCO) 0.0 $93k 1.5k 61.71
Northern Dynasty Miner F FGC (NAK) 0.0 $91k 79k 1.15
Sofi Technologies (SOFI) 0.0 $87k 7.5k 11.63
Johnson & Johnson (JNJ) 0.0 $83k 500.00 165.84
Vanguard Information Technology Etf Uie (VGT) 0.0 $81k 149.00 542.38
Ishares Bitcoin Etf Uie (IBIT) 0.0 $79k 1.7k 46.81
Pepsi (PEP) 0.0 $77k 510.00 149.94
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $76k 648.00 117.49
Schwab Government Money Inv MMN (SNVXX) 0.0 $74k 74k 1.00
Liberty Defense Hldgs F FGC (LDDFF) 0.0 $74k 102k 0.72
Regeneron Pharmaceuticals (REGN) 0.0 $73k 115.00 634.23
Ishares Msci Germany Etf Uie (EWG) 0.0 $72k 2.0k 37.08
Schwab Core Equity MFS (SWANX) 0.0 $72k 3.3k 21.97
U.S. Bancorp (USB) 0.0 $72k 1.7k 42.22
Proshares Ultrapro Shortqqq Etf Uie (SQQQ) 0.0 $71k 1.9k 38.34
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.5k 15.01
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $58k 732.00 78.85
Adobe Systems Incorporated (ADBE) 0.0 $58k 150.00 383.53
Nike (NKE) 0.0 $57k 900.00 63.48
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov (Principal) 0.0 $57k 50k 1.13
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $52k 666.00 77.99
Ameren Corporation (AEE) 0.0 $50k 500.00 100.40
Procter & Gamble Company (PG) 0.0 $46k 270.00 170.42
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $46k 1.7k 27.57
Parker-Hannifin Corporation (PH) 0.0 $46k 75.00 607.85
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 446.71
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $43k 215.00 197.46
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $41k 2.6k 15.90
Network Associates Inc cl a (NET) 0.0 $39k 350.00 112.69
Ishares Core Sp Us Growth Etf Uie (IUSG) 0.0 $39k 310.00 127.08
Yum! Brands (YUM) 0.0 $39k 250.00 157.36
Axt (AXTI) 0.0 $39k 28k 1.41
Exxon Mobil Corporation (XOM) 0.0 $38k 320.00 118.93
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $34k 1.1k 30.73
Dover Corporation (DOV) 0.0 $33k 187.00 175.68
Lululemon Athletica (LULU) 0.0 $33k 115.00 283.06
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $32k 579.00 55.11
Take-Two Interactive Software (TTWO) 0.0 $31k 150.00 207.25
Oakmark Investor Mfa (OAKMX) 0.0 $30k 198.00 153.67
Realreal (REAL) 0.0 $30k 5.5k 5.39
Ge Vernova (GEV) 0.0 $29k 94.00 305.28
Blackrock (BLK) 0.0 $28k 30.00 946.47
LightPath Technologies (LPTH) 0.0 $28k 14k 2.01
Spdr Sp 500 Etf Uie (SPY) 0.0 $28k 50.00 559.40
Cisco Systems, In 5.9 39 Due 02/15/39 Bco (Principal) 0.0 $27k 25k 1.07
Schwab Sp 500 Index MFS (SWPPX) 0.0 $26k 305.00 86.31
Vanguard Mega Cap Etf Uie (MGC) 0.0 $26k 130.00 201.38
MicroStrategy Incorporated (MSTR) 0.0 $25k 88.00 288.27
Us Treasury Bill25u S T Bill Due 05/27/25 Bil (Principal) 0.0 $25k 25k 0.99
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $25k 362.00 68.20
Us Treasur Nt 0.25 09/25ust Note Due 09/30/25 Not (Principal) 0.0 $25k 25k 0.98
Mp Materials Corp (MP) 0.0 $24k 1.0k 24.41
Schwab International Equity Etf Uie (SCHF) 0.0 $24k 1.2k 19.78
Spdr Sp 500 Growth Etf Uie (SPYG) 0.0 $24k 300.00 80.37
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $24k 25k 0.95
Ishares Russell 3000 Etf Uie (IWV) 0.0 $24k 75.00 317.64
Norfolk Southern (NSC) 0.0 $24k 100.00 236.85
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $24k 500.00 47.26
Yum China Holdings (YUMC) 0.0 $23k 450.00 52.06
Cnx Resources Corporation (CNX) 0.0 $22k 700.00 31.48
Put Moderna Inc 40 Exp 01/16/26 Oeq Put Option (Principal) (MRNA) 0.0 $22k 15.00 1450.00
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $22k 99.00 218.82
Invesco American Franchise A Mfa (VAFAX) 0.0 $22k 840.00 25.56
Roku (ROKU) 0.0 $21k 300.00 70.44
Intl Equity Managed Pool Mfo 0.0 $20k 1.2k 17.51
Us Treasur Nt 5 09/25ust Note Due 09/30/25 Not (Principal) 0.0 $20k 20k 1.00
Us Treasury Bill25u S T Bill Due 04/03/25 Bil (Principal) 0.0 $20k 20k 1.00
Blacksky Technology (BKSY) 0.0 $20k 2.6k 7.73
Ishares Msci Poland Etf Uie (EPOL) 0.0 $20k 700.00 28.01
Suncor Energy Inc New F FGC (SU) 0.0 $19k 500.00 38.72
Spdr Sp 500 Value Etf Uie (SPYV) 0.0 $19k 375.00 51.07
General Dynamics Corporation (GD) 0.0 $19k 70.00 272.59
Energy Transfer MLP (ET) 0.0 $19k 1.0k 18.59
TKO Group Holdings (TKO) 0.0 $18k 120.00 152.81
Victory Diversified Stock A Mfa (SRVEX) 0.0 $18k 848.00 20.59
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $17k 100.00 166.00
Rockwell Automation (ROK) 0.0 $17k 64.00 258.38
Ishares Core Sp Small Cap Etf Uie (IJR) 0.0 $16k 154.00 104.57
Nuveen Preferred Income Cem (JPC) 0.0 $16k 2.0k 7.96
Cummins (CMI) 0.0 $16k 50.00 313.44
Dupont De Nemours (DD) 0.0 $15k 200.00 74.68
Schwab Us Tips Etf Uie (SCHP) 0.0 $15k 550.00 26.89
Red Cat Hldgs (RCAT) 0.0 $15k 2.5k 5.88
3M Company (MMM) 0.0 $15k 100.00 146.86
Spdr Bloomberg 1 10 Yr Tips Etf Uie (TIPX) 0.0 $14k 750.00 19.19
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $14k 5.5k 2.61
Ishares China Large Cap Etf Uie (FXI) 0.0 $14k 400.00 35.84
Coca-Cola Company (KO) 0.0 $14k 200.00 71.62
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $14k 100.00 140.11
Tractor Supply Company (TSCO) 0.0 $14k 250.00 55.10
Emerson Electric (EMR) 0.0 $14k 125.00 109.64
American Funds Washington Mutual C MPL (WSHCX) 0.0 $13k 220.00 60.45
CSX Corporation (CSX) 0.0 $13k 451.00 29.46
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $13k 26.00 509.92
Caterpillar (CAT) 0.0 $13k 40.00 329.80
EQT Corporation (EQT) 0.0 $13k 245.00 53.43
Fs Specialty Lending Fund Cem 0.0 $13k 3.9k 3.30
Xiaomi Corp Funsponsored Adr 1 Adr Reps 5 Ord Adr (XIACY) 0.0 $13k 400.00 31.63
Small Cap Equity Pool Mfo 0.0 $12k 282.00 41.72
Overstock (BBBY) 0.0 $12k 2.0k 5.80
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $11k 140.00 81.67
Abeona Therapeutics (ABEO) 0.0 $11k 2.4k 4.76
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $11k 300.00 35.88
Intel Corporation (INTC) 0.0 $11k 470.00 22.71
Olo 0.0 $10k 1.7k 6.04
Ge Healthcare Technologies I (GEHC) 0.0 $10k 127.00 80.71
Citigroup Global Ma 4 25 Due 06/16/25 Bco (Principal) 0.0 $9.9k 10k 0.99
Kraneshars Br Ms Ch 50 Cn In Etf Uie (KBA) 0.0 $9.4k 400.00 23.62
Home Depot (HD) 0.0 $9.2k 25.00 366.48
Hubspot (HUBS) 0.0 $8.6k 15.00 571.27
Enterprise Prods Part MLP (EPD) 0.0 $8.5k 250.00 34.14
Key (KEY) 0.0 $8.2k 510.00 15.99
Us Treasur Nt 2.75 05/25ust Note Due 05/15/25 Not (Principal) 0.0 $8.0k 8.0k 1.00
Aeva Technologies (AEVA) 0.0 $7.7k 1.1k 7.00
Domino's Pizza (DPZ) 0.0 $7.4k 16.00 461.06
Davis Select Us Equity Etf Uie (DUSA) 0.0 $7.2k 170.00 42.32
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $6.9k 100.00 69.44
Ishares Biotechnology Etf Uie (IBB) 0.0 $6.9k 54.00 127.91
Williams Companies (WMB) 0.0 $6.7k 112.00 59.76
Butterfly Networ (BFLY) 0.0 $6.4k 2.8k 2.28
Teladoc (TDOC) 0.0 $6.4k 800.00 7.96
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $6.3k 15.00 419.87
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $6.3k 25.00 251.76
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $6.0k 380.00 15.70
Vanguard Mid Cap Etf Uie (VO) 0.0 $5.9k 23.00 254.61
American Funds New Perspective A MPL (ANWPX) 0.0 $5.8k 95.00 61.21
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $5.6k 60.00 93.45
Schwab 1000 Index Etf Uie (SCHK) 0.0 $5.4k 202.00 26.92
Ouster (OUST) 0.0 $5.4k 600.00 8.98
Ishares Core Sp Mid Capetf Uie (IJH) 0.0 $5.3k 90.00 58.36
Vanguard Small Cap Etf Uie (VB) 0.0 $5.2k 24.00 218.25
Square Inc cl a (XYZ) 0.0 $5.2k 95.00 54.33
Halliburton Company (HAL) 0.0 $5.1k 200.00 25.37
Datadog Inc Cl A (DDOG) 0.0 $5.0k 50.00 99.22
Unity Software (U) 0.0 $4.9k 250.00 19.59
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $4.8k 26.00 186.23
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $4.7k 17.00 274.82
Kopin Corporation (KOPN) 0.0 $4.7k 5.0k 0.93
Ngl Energy Partners L MLP (NGL) 0.0 $4.5k 1.0k 4.54
Kentucky First Federal Ban (KFFB) 0.0 $4.5k 1.5k 2.98
Pfizer (PFE) 0.0 $4.4k 175.00 25.34
Delta Air Lines (DAL) 0.0 $4.4k 100.00 43.60
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.3k 300.00 14.24
Clipper Mfa (CFIMX) 0.0 $4.1k 30.00 138.13
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $3.9k 60.00 65.17
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $3.8k 25.00 151.00
Raytheon Technologies Corp (RTX) 0.0 $3.2k 24.00 132.46
Iqstel 0.0 $3.0k 20k 0.15
Desktop Metal (DM) 0.0 $2.9k 600.00 4.91
Ershares Pvt Pblic Crossover Etf Uie (XOVR) 0.0 $2.8k 175.00 15.95
Uber Technologies (UBER) 0.0 $2.6k 36.00 72.86
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $2.6k 10.00 255.50
MasterCard Incorporated (MA) 0.0 $2.2k 4.00 551.25
Spdr Sp Pharmaceuticalsetf Uie (XPH) 0.0 $2.2k 50.00 43.80
Mondelez Int (MDLZ) 0.0 $2.0k 30.00 67.87
Ford Motor Company (F) 0.0 $2.0k 200.00 10.03
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.0k 28.00 70.61
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $1.9k 27.00 71.93
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 155.00 12.45
Embecta Corporation (EMBC) 0.0 $1.9k 151.00 12.75
Solventum Corp (SOLV) 0.0 $1.9k 25.00 76.04
Schwab Small-cap Equity MFS (SWSCX) 0.0 $1.9k 108.00 17.57
Compass Minerals International (CMP) 0.0 $1.9k 200.00 9.29
Constellation Brands (STZ) 0.0 $1.8k 10.00 183.50
Bristol Myers Squibb (BMY) 0.0 $1.8k 30.00 61.00
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $1.7k 300.00 5.81
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $1.7k 60.00 28.47
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.7k 70.00 24.39
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.6k 26.00 61.15
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $1.6k 104.00 15.22
Carrier Global Corporation (CARR) 0.0 $1.5k 24.00 63.42
Defiance Quantum Etf Uie (QTUM) 0.0 $1.5k 20.00 74.55
Schwab International Index MFS (SWISX) 0.0 $1.5k 61.00 24.38
Skyworks Solutions (SWKS) 0.0 $1.4k 22.00 64.64
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.4k 75.00 18.80
Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 103.17
United Parcel Service (UPS) 0.0 $1.2k 11.00 110.00
Comcast Corporation (CMCSA) 0.0 $1.2k 32.00 36.91
Integrated Cannabis Solutns (IGPK) 0.0 $1.2k 200k 0.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1k 30.00 37.87
Walgreen Boots Alliance 0.0 $1.1k 100.00 11.17
Resideo Technologies (REZI) 0.0 $990.998400 56.00 17.70
Digital World Acquisition Co Class A (DJT) 0.0 $977.000000 50.00 19.54
Coupang (CPNG) 0.0 $942.998600 43.00 21.93
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $921.000000 16.00 57.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $913.998800 52.00 17.58
Agenus (AGEN) 0.0 $880.015500 585.00 1.50
Nextracker (NXT) 0.0 $843.000000 20.00 42.15
Schlumberger Ltd F Fgo (SLB) 0.0 $836.000000 20.00 41.80
Akamai Technologies (AKAM) 0.0 $805.000000 10.00 80.50
Spdr Sp Transportation Etf Uie (XTN) 0.0 $739.000000 10.00 73.90
Brookdale Senior Living (BKD) 0.0 $731.998800 117.00 6.26
Us Vegan Climate Etf Uie (VEGN) 0.0 $653.000400 13.00 50.23
Blacksky Technolo 26 Wtswarrants Exp 09/09/26 War (BKSY.WS) 0.0 $647.000000 5.0k 0.13
L3harris Technologies (LHX) 0.0 $627.999900 3.00 209.33
Wabtec Corporation (WAB) 0.0 $543.999900 3.00 181.33
First Solar (FSLR) 0.0 $506.000000 4.00 126.50
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $453.000000 10.00 45.30
Starfleet Innotech (SFIO) 0.0 $449.820000 125k 0.00
Tema Glp 1 Obesity And Crd Mt Etf Uie (HRTS) 0.0 $439.999500 15.00 29.33
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $438.000000 12.00 36.50
Firsthand Technology Val Cem (SVVC) 0.0 $406.000000 7.0k 0.06
Six Flags Entertainment Corp (FUN) 0.0 $392.000400 11.00 35.64
Mannkind (MNKD) 0.0 $377.002500 75.00 5.03
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $361.000200 22.00 16.41
Kraft Heinz (KHC) 0.0 $304.000000 10.00 30.40
Annovis Bio (ANVS) 0.0 $300.000000 200.00 1.50
MGM Resorts International. (MGM) 0.0 $296.000000 10.00 29.60
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $279.002600 53.00 5.26
Garrett Motion (GTX) 0.0 $275.998800 33.00 8.36
Advansix (ASIX) 0.0 $272.000400 12.00 22.67
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $247.000000 10.00 24.70
Chargepoint Holdings Inc Com Cl A 0.0 $242.000000 400.00 0.60
Verizon Communications (VZ) 0.0 $227.000000 5.00 45.40
Tusimple Hldgs (TSPH) 0.0 $198.000000 500.00 0.40
SIGA Technologies (SIGA) 0.0 $191.999500 35.00 5.49
Labor Smart (LTNC) 0.0 $179.200000 128k 0.00
Grayscale Ethereum Mini Cem (ETH) 0.0 $172.000000 10.00 17.20
Seastar Medical (ICU) 0.0 $166.000000 100.00 1.66
United States Oil Etf Uie (USO) 0.0 $155.000000 2.00 77.50
Hims & Hers Heal (HIMS) 0.0 $148.000000 5.00 29.60
Mink Therapeutics (INKT) 0.0 $138.000000 16.00 8.62
Viatris (VTRS) 0.0 $130.999500 15.00 8.73
Urgently 0.0 $131.000800 28.00 4.68
Artificial Intelligence Tech (AITX) 0.0 $110.000000 50k 0.00
U.s. Global Jets Etf Uie (JETS) 0.0 $104.000000 5.00 20.80
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $86.000000 4.00 21.50
Applied Energetics (AERG) 0.0 $70.000000 100.00 0.70
Lumentum Hldgs (LITE) 0.0 $62.000000 1.00 62.00
Tilray (TLRY) 0.0 $47.001600 72.00 0.65
Lithium Argentina Ag F FGC (LAAC) 0.0 $47.000800 22.00 2.14
Aileron Therapeutics (RNTX) 0.0 $44.000000 25.00 1.76
Illinois Fin Aut 5.25 52ccrc Hlth Due 11/15/52xtro Bmu (Principal) 0.0 $43.970400 1.1k 0.04
Gold Flora Corp (GRAM) 0.0 $38.000000 1.0k 0.04
Amc Entertainment (AMC) 0.0 $29.000000 10.00 2.90
Sndl Inc F FGC (SNDL) 0.0 $28.000000 20.00 1.40
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $16.034100 2.8k 0.01
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $16.000000 1.0k 0.02
Warner Bros. Discovery (WBD) 0.0 $11.000000 1.00 11.00
Marimed (MRMD) 0.0 $9.000000 100.00 0.09
Humbl (HMBL) 0.0 $6.000000 20k 0.00
Polarityte (RGTPQ) 0.0 $6.000000 40.00 0.15
Chaoda Modern Agri Ordf Ufo (CMGHF) 0.0 $4.995000 150.00 0.03
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
Orhub (ORHB) 0.0 $1.900000 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