Game Plan Financial Advisors

Game Plan Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Game Plan Financial Advisors

Game Plan Financial Advisors holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 5.5 $13M 55k 243.55
NVIDIA Corporation (NVDA) 5.3 $13M 68k 186.58
Apple (AAPL) 4.5 $11M 42k 254.63
Microsoft Corporation (MSFT) 3.9 $9.3M 18k 517.96
Schwab Us Large Cap Growth Etf Uie (SCHV) 3.5 $8.4M 262k 31.91
Amazon (AMZN) 3.3 $8.0M 37k 219.57
Eaton Corp Plc F Fgo (ETN) 3.2 $7.7M 21k 374.25
Berkshire Hathaway (BRK.B) 2.8 $6.7M 13k 502.74
Select Str Financial Select Spdr Etf Uie (XLF) 2.8 $6.7M 125k 53.87
Schwab Us Large Cap Value Etf Uie (SCHX) 2.4 $5.9M 201k 29.11
Schwab Prime Advantage Money Investor MMN (SWVXX) 2.4 $5.8M 5.8M 1.00
Schwab Us Small Cap Etf Uie (SCHA) 2.3 $5.6M 203k 27.90
JPMorgan Chase & Co. (JPM) 2.3 $5.5M 17k 315.43
Costco Wholesale Corporation (COST) 2.2 $5.4M 5.9k 925.63
Us Treasury Bill25u S T Bill Due 11/13/25 Bil (Principal) 2.2 $5.4M 5.4M 1.00
Us Treasury Bill25u S T Bill Due 12/26/25 Bil (Principal) 2.0 $4.9M 4.9M 0.99
Oracle Corporation (ORCL) 2.0 $4.8M 17k 281.24
Ishares Russell 2000 Etf Uie (IWM) 1.9 $4.6M 19k 241.96
RPM International (RPM) 1.9 $4.6M 39k 117.88
Charles Schwab Us Mc Etf Uie (SCHM) 1.9 $4.6M 154k 29.64
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 1.9 $4.5M 7.5k 600.37
Goldman Sachs (GS) 1.8 $4.3M 5.4k 796.30
Schwab Us Dividend Equity Etf Uie (SCHD) 1.8 $4.3M 156k 27.30
American Express Company (AXP) 1.6 $3.8M 11k 332.16
Schwab Us Broad Market Etf Uie (SCHB) 1.5 $3.7M 143k 25.71
Us Treasury Bill25u S T Bill Due 10/30/25 Bil (Principal) 1.5 $3.6M 3.6M 1.00
Amplify Cybersecurity Etf Uie (HACK) 1.5 $3.6M 41k 86.80
Spdr Sp Regional Banking Etf Uie (KRE) 1.4 $3.3M 52k 63.30
Ishares Russell 1000 Value Etf Uie (IWD) 1.3 $3.2M 16k 203.59
Schwab Us Large Cap Etf Uie (SCHG) 1.3 $3.1M 119k 26.34
Ishares Us Aerospace Defense Etf Uie (ITA) 1.3 $3.1M 15k 209.26
Servicenow (NOW) 1.2 $2.9M 3.2k 920.28
Palo Alto Networks (PANW) 1.1 $2.7M 14k 203.62
Us Treasury Bill25u S T Bill Due 10/23/25 Bil (Principal) 1.0 $2.4M 2.5M 1.00
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 1.0 $2.4M 40k 59.28
Draftkings (DKNG) 1.0 $2.4M 63k 37.40
Qualcomm (QCOM) 0.8 $2.0M 12k 166.36
At&t (T) 0.8 $1.9M 68k 28.24
Palantir Technologies (PLTR) 0.8 $1.9M 10k 182.42
Visa (V) 0.7 $1.8M 5.2k 341.41
Rh (RH) 0.7 $1.8M 8.7k 203.16
Select Sector Industrialspdr Etf Uie (XLI) 0.7 $1.7M 11k 154.23
Broadcom (AVGO) 0.6 $1.5M 4.7k 329.91
Berkshire Hathaway (BRK.A) 0.6 $1.5M 2.00 754200.00
Fundstrat Granny Sht Us Lg Cp Etf Uie (GRNY) 0.6 $1.4M 54k 24.99
Us Treasury Bill25u S T Bill Due 12/04/25 Bil (Principal) 0.5 $1.3M 1.3M 0.99
Vaneck Semiconductor Etf Uie (SMH) 0.5 $1.2M 3.8k 326.36
Technology Select Sectorspdr Etf Uie (XLK) 0.5 $1.2M 4.2k 281.89
Philip Morris International (PM) 0.5 $1.2M 7.2k 162.20
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 6.0k 190.58
Ishares Sp 500 Growth Etf Uie (IVW) 0.5 $1.1M 9.0k 120.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $1.1M 2.2k 490.38
Vanguard Industrials Etf Uie (VIS) 0.4 $1.0M 3.5k 296.29
Us Treasury Bill25u S T Bill Due 10/21/25 Bil (Principal) 0.4 $998k 1.0M 1.00
Ferrari N V New F Fgo (RACE) 0.4 $970k 2.0k 485.22
Us Treasury Bill25u S T Bill Due 11/12/25 Bil (Principal) 0.4 $965k 970k 1.00
Netflix (NFLX) 0.4 $875k 730.00 1198.92
Ishares Us Financials Etf Uie (IYF) 0.3 $735k 5.8k 126.64
Us Treasu Nt 0.375 11/25ust Note Due 11/30/25 Not (Principal) 0.3 $701k 705k 0.99
Wal-Mart Stores (WMT) 0.3 $616k 6.0k 103.06
Tesla Motors (TSLA) 0.2 $587k 1.3k 444.72
Eli Lilly & Co. (LLY) 0.2 $555k 727.00 763.00
Hedgeye Quality Growth Etf Uie (HGRO) 0.2 $552k 20k 27.44
Alphabet Inc Class A cs (GOOGL) 0.2 $550k 2.3k 243.11
Oscar Health Cl A Ord (OSCR) 0.2 $506k 27k 18.93
Abbvie (ABBV) 0.2 $465k 2.0k 231.54
Vaneck Uranium And Nuclear Etf Uie (NLR) 0.2 $447k 3.3k 135.65
Advanced Micro Devices (AMD) 0.2 $431k 2.7k 161.79
Calamos Strategic Total Cem (CSQ) 0.2 $386k 20k 19.29
First Trust Cloud Computing Etf Uie (SKYY) 0.2 $384k 2.9k 134.42
Ishares Sp 100 Etf Uie (OEF) 0.1 $287k 862.00 332.84
Invsc S P 500 Top 50 Etf Uie (XLG) 0.1 $280k 4.9k 57.52
Spdr Sp Semiconductor Etf Uie (XSD) 0.1 $274k 860.00 319.12
Us Treasury Bill25u S T Bill Due 11/06/25 Bil (Principal) 0.1 $274k 275k 1.00
Calamos Convertible Oppo Cem (CHI) 0.1 $270k 25k 10.79
Ishares Us Regional Banks Etf Uie (IAT) 0.1 $266k 5.1k 52.53
Abbott Laboratories (ABT) 0.1 $259k 1.9k 133.94
Ohio St 5 26db Ltx Due 11/01/26 Bmu (Principal) 0.1 $257k 250k 1.03
Morgan Stanley (MS) 0.1 $254k 1.6k 158.96
Us Treasury Bill26u S T Bill Due 01/02/26 Bil (Principal) 0.1 $248k 250k 0.99
Vanguard Growth Income Inv MFC (VQNPX) 0.1 $242k 3.4k 71.62
Dreamfinders Homes (DFH) 0.1 $233k 9.0k 25.92
Schwab Government Money Inv MMN (SNVXX) 0.1 $233k 233k 1.00
Hedgeye Capital Allocation Etf Uie 0.1 $230k 8.4k 27.33
Frontier Communications Pare (FYBR) 0.1 $213k 5.7k 37.35
Interntnl Business 7 25 Due 10/30/25 Bco (Principal) 0.1 $200k 200k 1.00
Us Treasury Bill25u S T Bill Due 10/02/25 Bil (Principal) 0.1 $200k 200k 1.00
Facebook Inc cl a (META) 0.1 $194k 264.00 734.46
Capital One Financial (COF) 0.1 $193k 907.00 212.58
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.1 $183k 2.7k 66.83
Flutter Entmt Plc F Fgo (FLUT) 0.1 $177k 695.00 254.00
Bank of America Corporation (BAC) 0.1 $176k 3.4k 51.59
Call Enovix Corp 17 Exp 01/16/26 Oeq Call Option (ENVX) 0.1 $173k 3.2k 53.99
Honeywell International (HON) 0.1 $164k 780.00 210.50
Us Treasury Bill25u S T Bill Due 12/11/25 Bil (Principal) 0.1 $149k 150k 0.99
Large Cap Equity Managed Pool Mfo 0.1 $142k 1.2k 115.28
General Electric (GE) 0.1 $139k 463.00 300.82
Ishares Bitcoin Etf Uie (IBIT) 0.1 $138k 2.1k 65.00
Cisco Systems (CSCO) 0.1 $133k 2.0k 68.42
Honeywell Internt 2.5 26 Due 11/01/26 Bco (Principal) 0.1 $128k 130k 0.98
Us Treasur Nt 4.5 11/25ust Note Due 11/15/25 Not (Principal) 0.1 $127k 127k 1.00
Lowe's Companies (LOW) 0.1 $126k 500.00 251.31
Qorvo (QRVO) 0.0 $121k 1.3k 91.08
Vanguard Sp 500 Etf Uie (VOO) 0.0 $121k 197.00 612.38
Us Treasur Nt 3 10/25ust Note Due 10/31/25 Not (Principal) 0.0 $115k 115k 1.00
Ishares Core Sp 500 Etf Uie (IVV) 0.0 $111k 166.00 669.30
Total Market Equity Index Pool Mfo 0.0 $111k 1.7k 63.50
Vanguard Information Technology Etf Uie (VGT) 0.0 $111k 148.00 747.36
Chipotle Mexican Grill (CMG) 0.0 $108k 2.8k 39.19
Fifth Third Ban (FITB) 0.0 $107k 2.4k 44.55
McDonald's Corporation (MCD) 0.0 $106k 350.00 303.89
Us Treasury Bill25u S T Bill Due 11/20/25 Bil (Principal) 0.0 $104k 105k 0.99
Schwab Core Equity MFS (SWANX) 0.0 $103k 4.0k 25.64
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Adr (ARM) 0.0 $103k 725.00 141.49
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Not (Principal) 0.0 $101k 100k 1.01
Us Treasu Nt 3.875 03/27ust Note Due 03/31/27 Not (Principal) 0.0 $100k 100k 1.00
Us Treasury Bill26u S T Bill Due 03/26/26 Bil (Principal) 0.0 $98k 100k 0.98
Voya Global Equity Dvd P Cem (IGD) 0.0 $95k 16k 5.93
Northern Dynasty Miner F FGC (NAK) 0.0 $95k 79k 1.20
Johnson & Johnson (JNJ) 0.0 $93k 500.00 185.42
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $92k 648.00 142.41
Harmonic (HLIT) 0.0 $90k 8.9k 10.18
Schwab International Equity Etf Uie (SCHF) 0.0 $84k 3.6k 23.28
U.S. Bancorp (USB) 0.0 $82k 1.7k 48.33
Defiance Quantum Etf Uie (QTUM) 0.0 $79k 755.00 104.91
Network Associates Inc cl a (NET) 0.0 $75k 350.00 214.59
Bitmine Immersion Technologies Ord (BMNR) 0.0 $73k 1.4k 51.93
Pepsi (PEP) 0.0 $72k 510.00 140.44
Robinhood Mkts (HOOD) 0.0 $71k 495.00 143.18
Coinbase Global (COIN) 0.0 $68k 200.00 337.49
Regeneron Pharmaceuticals (REGN) 0.0 $65k 115.00 562.27
Nike (NKE) 0.0 $63k 900.00 69.73
Ge Vernova (GEV) 0.0 $62k 101.00 614.90
Waycross Focused Core Equity Fund MFC (WAYFX) 0.0 $60k 3.1k 19.45
Blackrock (BLK) 0.0 $58k 50.00 1165.88
Parker-Hannifin Corporation (PH) 0.0 $57k 75.00 758.15
Federal Ntnl Mo 7.125 30 Due 01/15/30 Gov 0.0 $57k 50k 1.13
Zeta Global Holdings Corp (ZETA) 0.0 $55k 2.8k 19.87
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.0 $55k 1.7k 33.37
Overstock (BBBY) 0.0 $54k 5.5k 9.79
Spdr Sp 500 Etf Uie (SPY) 0.0 $53k 80.00 666.17
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $53k 607.00 87.21
Adobe Systems Incorporated (ADBE) 0.0 $53k 150.00 352.75
Ameren Corporation (AEE) 0.0 $52k 500.00 104.38
Ishares Core Sp Us Growth Etf Uie (IUSG) 0.0 $51k 310.00 164.54
Us Treasur Nt 4.5 04/27ust Note Due 04/15/27 Not (Principal) 0.0 $51k 50k 1.01
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Not (Principal) 0.0 $50k 50k 1.00
Lockheed Martin Corporation (LMT) 0.0 $50k 100.00 499.21
Us Treasu Nt 2.375 04/26ust Note Due 04/30/26 Not (Principal) 0.0 $50k 50k 0.99
Us Treasu Nt 1.625 05/26ust Note Due 05/15/26 Not (Principal) 0.0 $49k 50k 0.99
Us Treasur Nt 0.5 02/26ust Note Due 02/28/26 Not (Principal) 0.0 $49k 50k 0.99
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $48k 200.00 239.64
Realreal (REAL) 0.0 $48k 4.5k 10.63
Us Treasur Nt 1 07/28ust Note Due 07/31/28 Not (Principal) 0.0 $47k 50k 0.93
Direxion Semiconductor Bear 3x Etf Uie (SOXS) 0.0 $45k 8.8k 5.17
Datadog Inc Cl A (DDOG) 0.0 $43k 300.00 142.40
Sitime Corp (SITM) 0.0 $42k 140.00 301.31
Yum! Brands (YUM) 0.0 $38k 250.00 152.00
Becton, Dickinson and (BDX) 0.0 $37k 200.00 187.17
TJX Companies (TJX) 0.0 $36k 250.00 144.54
Proshares Ultrapro Sht Dw 30 Etf Uie (SDOW) 0.0 $36k 1.0k 35.74
Schwab Sp 500 Index MFS (SWPPX) 0.0 $35k 2.0k 17.27
Oakmark Investor Mfa (OAKMX) 0.0 $33k 198.00 165.47
Cnx Resources Corporation (CNX) 0.0 $32k 1.0k 32.12
Vanguard Mega Cap Etf Uie (MGC) 0.0 $32k 130.00 244.09
Dws Croci Equity Dividend A Mfa (KDHAX) 0.0 $32k 587.00 53.64
Spdr Sp 500 Growth Etf Uie (SPYG) 0.0 $31k 300.00 104.51
Norfolk Southern (NSC) 0.0 $30k 100.00 300.41
Procter & Gamble Company (PG) 0.0 $30k 195.00 153.65
Touchstone Large Cap Focused A Mfa (SENCX) 0.0 $29k 362.00 80.76
Ishares Russell 3000 Etf Uie (IWV) 0.0 $28k 75.00 378.95
MicroStrategy Incorporated (MSTR) 0.0 $28k 88.00 322.20
Invesco American Franchise A Mfa (VAFAX) 0.0 $28k 840.00 33.73
Cisco Systems, In 5.9 39 Due 02/15/39 Bco 0.0 $27k 25k 1.08
Sofi Technologies (SOFI) 0.0 $26k 1.0k 26.42
Intel Corporation (INTC) 0.0 $26k 785.00 33.55
Us Treasury Bill25u S T Bill Due 10/09/25 Bil (Principal) 0.0 $25k 25k 1.00
Mcdonald's Corp 3.6 30 Due 07/01/30 Bco (Principal) 0.0 $24k 25k 0.97
Axt (AXTI) 0.0 $24k 5.4k 4.49
General Dynamics Corporation (GD) 0.0 $24k 70.00 341.00
LightPath Technologies (LPTH) 0.0 $24k 3.0k 7.93
Proshares Ultrapro Shortqqq Etf Uie (SQQQ) 0.0 $23k 1.5k 15.23
Rockwell Automation (ROK) 0.0 $22k 64.00 349.53
Intl Equity Managed Pool Mfo 0.0 $22k 1.1k 19.52
Victory Diversified Stock A Mfa (SRVEX) 0.0 $22k 850.00 25.70
Spdr Sp 500 Value Etf Uie (SPYV) 0.0 $21k 375.00 55.33
Lululemon Athletica (LULU) 0.0 $21k 115.00 177.93
Miami Intl Hldgs 0.0 $20k 500.00 40.26
Us Treasur Nt 2.5 02/26ust Note Due 02/28/26 Not (Principal) 0.0 $20k 20k 0.99
Paccar (PCAR) 0.0 $20k 200.00 98.32
Glass Hse Brands Inc Fclass A FGC (GLASF) 0.0 $19k 2.5k 7.51
Ishares Core Sp Small Cap Etf Uie (IJR) 0.0 $18k 154.00 118.83
Srh Total Return Cf Cem (STEW) 0.0 $18k 1.0k 18.16
Liberty Defense Hldgs F FGC (LDDFF) 0.0 $18k 102k 0.18
Ishrs Us Brkr Dealrs Scurts Exch Etf Uie (IAI) 0.0 $18k 100.00 176.88
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $17k 300.00 57.10
Home Depot (HD) 0.0 $16k 40.00 405.20
Hims & Hers Heal (HIMS) 0.0 $16k 280.00 56.72
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $16k 500.00 31.62
American Funds Washington Mutual C MPL (WSHCX) 0.0 $15k 231.00 65.54
Xylem (XYL) 0.0 $15k 100.00 147.50
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $15k 69.00 213.72
Small Cap Equity Pool Mfo 0.0 $14k 277.00 50.61
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.0 $14k 300.00 45.51
GameStop (GME) 0.0 $14k 500.00 27.28
EQT Corporation (EQT) 0.0 $13k 245.00 54.43
Coca-Cola Company (KO) 0.0 $13k 200.00 66.32
Fs Specialty Lending Fund Cem 0.0 $13k 658.00 19.81
Ishares Silver Trust Etf Uie (SLV) 0.0 $13k 300.00 42.37
Kopin Corporation (KOPN) 0.0 $12k 5.0k 2.43
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.0 $12k 200.00 57.52
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $11k 140.00 78.37
Square Inc cl a (XYZ) 0.0 $11k 150.00 72.27
Yum China Holdings (YUMC) 0.0 $11k 250.00 42.92
Neos Sp 500 High Incomeetf Uie (SPYI) 0.0 $11k 200.00 52.30
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.0 $10k 200.00 52.00
Unity Software (U) 0.0 $10k 250.00 40.04
Advisorshs Pure Us Cannabis Etf Iv Uie (MSOS) 0.0 $9.6k 2.0k 4.79
Caterpillar (CAT) 0.0 $9.5k 20.00 477.15
Key (KEY) 0.0 $9.5k 510.00 18.69
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.0 $9.0k 100.00 89.77
Farmer Brothers (FARM) 0.0 $8.6k 5.0k 1.71
Exxon Mobil Corporation (XOM) 0.0 $8.5k 75.00 112.75
Davis Select Us Equity Etf Uie (DUSA) 0.0 $8.1k 170.00 47.90
American Funds Fundamental Invs A MPL (ANCFX) 0.0 $8.1k 86.00 93.77
Vanguard 500 Index Admiral MFC (VFIAX) 0.0 $7.9k 13.00 611.46
Enterprise Prods Part MLP (EPD) 0.0 $7.8k 250.00 31.27
Planet Fitness Inc-cl A (PLNT) 0.0 $7.8k 75.00 103.80
Vanguard Small Cap Growth Etf Uie (VB) 0.0 $7.4k 25.00 297.64
Williams Companies (WMB) 0.0 $7.1k 112.00 63.35
American Funds New Perspective A MPL (ANWPX) 0.0 $7.0k 95.00 73.91
Spdr Dow Jones Industrial Avrg Etf Uie (DIA) 0.0 $7.0k 15.00 463.73
Vanguard Mid Cap Etf Uie (VO) 0.0 $6.7k 23.00 290.26
Schwab 1000 Index Etf Uie (SCHK) 0.0 $6.5k 202.00 32.12
Abrdn Asia Pacific Incom Cem (FAX) 0.0 $6.2k 380.00 16.29
Vanguard Small Cap Etf Uie (VBK) 0.0 $6.0k 24.00 251.08
Ngl Energy Partners L MLP (NGL) 0.0 $6.0k 1.0k 6.00
Ishares Core Sp Mid Capetf Uie (IJH) 0.0 $5.9k 90.00 65.26
Delta Air Lines (DAL) 0.0 $5.7k 100.00 56.75
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $5.6k 17.00 328.18
Vaneck Merk Gold Etf Uie (OUNZ) 0.0 $5.6k 150.00 37.19
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $5.5k 100.00 55.49
Ft Vest Ladred Mdrt Bfr Etf Uie (BUFZ) 0.0 $5.5k 213.00 25.90
Vanguard Small Cap Valueetf Uie (VBR) 0.0 $5.5k 26.00 209.62
Vanguard Total Bond Market Index Adm MFB (VBTLX) 0.0 $5.3k 543.00 9.77
Halliburton Company (HAL) 0.0 $4.9k 200.00 24.60
Ishares Biotechnology Etf Uie (IBB) 0.0 $4.9k 34.00 144.38
Royce Small Cap Trust Cf Cem (RVT) 0.0 $4.8k 300.00 16.13
Clipper Mfa (CFIMX) 0.0 $4.8k 318.00 15.05
Pfizer (PFE) 0.0 $4.5k 175.00 25.48
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $4.4k 25.00 176.80
Boeing Company (BA) 0.0 $4.3k 20.00 215.85
Fidelity Advisor Growth Opps I MFC (FAGCX) 0.0 $4.3k 18.00 238.61
Spdr Euro Stoxx 50 Etf Uie (FEZ) 0.0 $4.1k 66.00 62.12
Uber Technologies (UBER) 0.0 $4.0k 41.00 97.98
Raytheon Technologies Corp (RTX) 0.0 $4.0k 24.00 167.33
First Trust Smid Cap Rising Divi Etf Uie (SDVY) 0.0 $3.8k 99.00 38.02
Proshares Ultra Ether Etf Uie (ETHT) 0.0 $3.6k 40.00 90.00
Dimensional International Val Etf Uie (DFIV) 0.0 $3.4k 74.00 46.12
Ishares Us Home Construct Etf Uie (ITB) 0.0 $3.2k 30.00 107.27
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $3.2k 10.00 320.00
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $2.5k 74.00 34.27
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $2.5k 50.00 50.64
American Funds Growth Fund Of Amer A MPL (AGTHX) 0.0 $2.5k 28.00 89.00
Resideo Technologies (REZI) 0.0 $2.4k 56.00 43.18
Ford Motor Company (F) 0.0 $2.4k 200.00 11.96
Schwab Small-cap Equity MFS (SWSCX) 0.0 $2.3k 108.00 21.33
MasterCard Incorporated (MA) 0.0 $2.3k 4.00 573.50
Rivian Automotive Inc Class A (RIVN) 0.0 $2.3k 155.00 14.68
Agenus (AGEN) 0.0 $2.3k 585.00 3.85
American Funds Capital Income Bldr A MPL (CAIBX) 0.0 $2.2k 27.00 79.93
Embecta Corporation (EMBC) 0.0 $2.1k 151.00 14.11
Global X Robotics Artfclintlgnc Etf Uie (BOTZ) 0.0 $2.1k 60.00 35.43
UnitedHealth (UNH) 0.0 $2.1k 6.00 345.33
Vanguard Mid Cap Growth Etf Uie (VOT) 0.0 $2.1k 7.00 293.86
Dfa Us Small Cap Growth Instl MFC (DSCGX) 0.0 $1.9k 62.00 30.32
Mondelez Int (MDLZ) 0.0 $1.9k 30.00 62.47
American Funds Washington Mutual F3 MFC (FWMIX) 0.0 $1.8k 27.00 67.37
Roundhill Sprt Betng Andigaming Etf Uie (BETZ) 0.0 $1.8k 75.00 23.87
Schwab Short Term Us Treasury Etf Uie (SCHO) 0.0 $1.7k 72.00 24.26
Schwab International Index MFS (SWISX) 0.0 $1.7k 61.00 28.48
Skyworks Solutions (SWKS) 0.0 $1.7k 22.00 77.00
Iqstel (IQST) 0.0 $1.6k 250.00 6.50
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $1.6k 16.00 99.69
Nextracker (NXT) 0.0 $1.5k 20.00 74.00
Fubotv (FUBO) 0.0 $1.5k 350.00 4.15
Carrier Global Corporation (CARR) 0.0 $1.4k 24.00 59.71
Coupang (CPNG) 0.0 $1.4k 43.00 32.21
Bristol Myers Squibb (BMY) 0.0 $1.4k 30.00 45.10
Ft Nasdaq Artific Intelgn Robtic Etf Uie (ROBT) 0.0 $1.3k 25.00 52.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2k 30.00 39.23
Otis Worldwide Corp (OTIS) 0.0 $1.1k 12.00 91.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 63.00 17.27
Comcast Corporation (CMCSA) 0.0 $1.0k 32.00 31.41
Brookdale Senior Living (BKD) 0.0 $991.001700 117.00 8.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $943.997600 52.00 18.15
United Parcel Service (UPS) 0.0 $919.000500 11.00 83.55
L3harris Technologies (LHX) 0.0 $915.999900 3.00 305.33
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $893.000000 10.00 89.30
First Solar (FSLR) 0.0 $882.000000 4.00 220.50
Spdr Sp Transportation Etf Uie (XTN) 0.0 $839.000000 10.00 83.90
Digital World Acquisition Co Class A (DJT) 0.0 $821.000000 50.00 16.42
Us Vegan Climate Etf Uie (VEGN) 0.0 $781.999400 13.00 60.15
Schlumberger Ltd F Fgo (SLB) 0.0 $687.000000 20.00 34.35
Charles Schwab Us Reit Etf Uie (SCHH) 0.0 $625.999800 29.00 21.59
Wabtec Corporation (WAB) 0.0 $600.999900 3.00 200.33
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.0 $542.000000 10.00 54.20
Garrett Motion (GTX) 0.0 $449.001300 33.00 13.61
Schwab Fundamental Us Small Company Idx MFS (SFSNX) 0.0 $414.000400 22.00 18.82
MGM Resorts International. (MGM) 0.0 $347.000000 10.00 34.70
SIGA Technologies (SIGA) 0.0 $320.001500 35.00 9.14
Integrated Cannabis Solutns (IGPK) 0.0 $280.000000 200k 0.00
Grayscale Ethereum Mini Cem (ETH) 0.0 $274.000300 7.00 39.14
Kraft Heinz (KHC) 0.0 $260.000000 10.00 26.00
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $254.998900 53.00 4.81
Six Flags Entertainment Corp (FUN) 0.0 $250.000300 11.00 22.73
Starfleet Innotech (SFIO) 0.0 $249.900000 125k 0.00
Advansix (ASIX) 0.0 $233.000400 12.00 19.42
Mink Therapeutics (INKT) 0.0 $224.000000 16.00 14.00
Verizon Communications (VZ) 0.0 $220.000000 5.00 44.00
Applied Energetics (AERG) 0.0 $199.000000 100.00 1.99
Lumentum Hldgs (LITE) 0.0 $163.000000 1.00 163.00
Blacksky Technology (BKSY) 0.0 $161.000000 8.00 20.12
Ge Healthcare Technologies I (GEHC) 0.0 $150.000000 2.00 75.00
Viatris (VTRS) 0.0 $148.999500 15.00 9.93
United States Oil Etf Uie (USO) 0.0 $148.000000 2.00 74.00
Tilray (TLRY) 0.0 $124.999200 72.00 1.74
Us Global Jets Etf Uie (JETS) 0.0 $123.000000 5.00 24.60
Firsthand Technology Val Cem (SVVC) 0.0 $120.000000 2.0k 0.06
Proshares Ultrapro Shor Rus 2000 Etf Uie (SRTY) 0.0 $118.000000 10.00 11.80
Labor Smart (LTNC) 0.0 $89.600000 128k 0.00
Seastar Medical (ICU) 0.0 $57.000000 100.00 0.57
Sndl Inc F FGC (SNDL) 0.0 $54.000000 20.00 2.70
Artificial Intelligence Tech (AITX) 0.0 $50.000000 50k 0.00
Amc Entertainment (AMC) 0.0 $29.000000 10.00 2.90
Illinois Fin Aut 5.25 52ccrc Hlth Due 11/15/52xtro Bmu (Principal) 0.0 $26.002800 1.1k 0.02
Warner Bros. Discovery (WBD) 0.0 $20.000000 1.00 20.00
Marimed (MRMD) 0.0 $15.000000 100.00 0.15
Mountain Vy Md Inc F FGC (MVMDF) 0.0 $10.000000 1.0k 0.01
Humbl (HMBL) 0.0 $4.000000 20k 0.00
Imunon (IMNN) 0.0 $5.000000 1.00 5.00
Alpine 4 Holdings Inc Cl A (ALPP) 0.0 $1.969100 2.8k 0.00
Orhub (ORHB) 0.0 $0.950000 9.5k 0.00
TranSwitch Corporation (TXCCQ) 0.0 $1.000000 5.0k 0.00
Proxim Wireless Corp (PRXM) 0.0 $0.995400 126.00 0.01
Skinny Nutritional 0.0 $0 5.0k 0.00
South Texas Oil 0.0 $0 140.00 0.00
Altaba Inc Xxxesc Pend Poss Futr Distr Res 0.0 $0 200.00 0.00
Polarityte (RGTPQ) 0.0 $0 40.00 0.00
Miragen Therapeutics 0.0 $0 4.0k 0.00
Gold Flora Corp (GRAM) 0.0 $0 1.0k 0.00
Desktop Metal (DM) 0.0 $0 100.00 0.00
Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24 Res 0.0 $0 50.00 0.00
Walgreens Boots Alliance 0.0 $0 100.00 0.00