|
Entity | Shares/Amount Change | Position Value Change |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES |
+4,670,702 | +$4,671 | US TREASUR NT 0.25 05 24UST NOTE DUE 05 15 24 |
+3,060,000 | +$3,021 | LW |
+14,821 | +$1,579 | CVX |
+9,107 | +$1,437 | 1 100 BERKSHIRE HTWY CLASS A |
+200 | +$1,269 | CLX |
+6,697 | +$1,025 | WYNN |
+6,800 | +$695 | PM |
+3,940 | +$361 | OHIO ST 5 26DB LTX DUE 11 01 26 |
+250,000 | +$263 | INTERNTNL BUSINESS 7 25 DUE 10 30 25 |
+200,000 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
US TREASURY BILL24 |
-24,047,000 | -$23,924 | SCHWAB VALUE ADVANTAGE M |
-6,445,579 | -$6,446 | US TREASUR NT 3 0724 |
-4,391,000 | -$4,338 | 1 100 BERKSHIRE HTWY |
-200 | -$1,085 | GIS |
-15,520 | -$1,011 | US TREASU NT 0.125 0124 |
-825,000 | -$822 | SCHWAB GOVERNMENT MONEY |
-586,420 | -$587 | OHIO ST 5 26 |
-250,000 | -$268 | INTERNTNL BUSINESS 7 25 |
-200,000 | -$208 | CNOOC FIN 2015 US 3.5 25 |
-200,000 | -$196 |
Entity | Shares/Amount Change | Position Value Change |
VEGN |
+19,655,000 | +$25,287 | CCL |
+79,455 | +$1,156 | GOLD FLORA CORP |
+51,000 | +$22 | OSTK |
+45,966 | +$771 | NAK |
+33,000 | +$11 | GIL |
+32,397 | +$1,332 | XLE |
+25,687 | +$2,472 | CWH |
+23,575 | +$659 | MGM |
+14,799 | +$793 | DIS |
+14,074 | +$1,723 |
Entity | Shares/Amount Change | Position Value Change |
AXTI |
-12,185 | +$88 | BKSY |
-11,225 | -$17 | HLIT |
-7,466 | -$75 | SCHV |
-4,806 | +$41 | AEVA |
-4,400 | $UNCH | XLF |
-4,100 | +$342 | HBAN |
-3,999 | -$42 | SCHB |
-2,817 | +$119 | TSLS |
-2,300 | -$38 |
Size ($ in 1000's)
At 03/31/2024: $202,775 At 12/31/2023: $174,553
Game Plan Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Game Plan Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Game Plan Financial Advisors LLC to be as follows, presented in the
table below with each row detailing each Game Plan Financial Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Game Plan Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Game Plan Financial Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
US TREASURY BILL24U S T BILL DUE 04 02 24 |
|
|
$25,288 | BIL | 19,530,000 | +19,530,000 | $19,429 | VEGN | 125,013 | +125,000 | $5,859 | ALPHABET INC. CLASS C |
54,845 |
+582 |
$8,351 | GOOG | 54,845 | +582 | $8,351 | APPLE INC |
45,260 |
+333 |
$7,761 | AAPL | 45,260 | +333 | $7,761 | NVIDIA CORP |
6,796 |
+131 |
$6,141 | NVDA | 6,796 | +131 | $6,141 | AMAZON.COM INC |
33,870 |
-202 |
$6,109 | AMZN | 33,870 | -202 | $6,109 | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
65,881 |
-1,180 |
$6,109 | SCHG | 65,881 | -1,180 | $6,109 | MICROSOFT CORP |
13,980 |
+32 |
$5,882 | MSFT | 13,980 | +32 | $5,882 | SCHWAB US LARGE CAP VALUE ETF (SCHV) |
64,318 |
-4,806 |
$4,887 | SCHV | 64,318 | -4,806 | $4,887 | RPM INTERNTNL |
39,393 |
-20 |
$4,686 | RPM | 39,393 | -20 | $4,686 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES |
|
|
$4,671 | MMN | 4,670,702 | +4,670,702 | $4,671 | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
109,827 |
-4,100 |
$4,626 | XLF | 109,827 | -4,100 | $4,626 | EATON CORP PLC F |
13,575 |
-500 |
$4,245 | ETN | 13,575 | -500 | $4,245 | COSTCO WHOLESALE CO |
5,524 |
-115 |
$4,047 | COST | 5,524 | -115 | $4,047 | SCHWAB US SMALL CAP ETF (SCHA) |
82,019 |
+11,345 |
$4,039 | SCHA | 82,019 | +11,345 | $4,039 | CHARLES SCHWAB US MC ETF (SCHM) |
47,484 |
+37 |
$3,867 | SCHM | 47,484 | +37 | $3,867 | BERKSHIRE HATHAWAY CLASS B |
|
|
$3,773 | BRK.B | 8,972 | +339 | $3,773 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
46,178 |
+106 |
$3,723 | SCHD | 46,178 | +106 | $3,723 | JPMORGAN CHASE CO |
17,743 |
+650 |
$3,554 | JPM | 17,743 | +650 | $3,554 | META PLATFORMS INC CLASS A |
7,149 |
-201 |
$3,471 | META | 7,149 | -201 | $3,471 | SCHWAB US BROAD MARKET ETF (SCHB) |
51,206 |
-2,817 |
$3,126 | SCHB | 51,206 | -2,817 | $3,126 | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
6,829 |
-95 |
$3,032 | QQQ | 6,829 | -95 | $3,032 | US TREASUR NT 0.25 05 24UST NOTE DUE 05 15 24 |
|
|
$3,021 | NOT | 3,060,000 | +3,060,000 | $3,021 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
15,930 |
UNCH |
$2,853 | IWD | 15,930 | UNCH | $2,853 | ENERGY SELECT SECTOR SPDR ETF (XLE) |
30,112 |
+25,687 |
$2,843 | XLE | 30,112 | +25,687 | $2,843 | HCA HEALTHCARE INC |
8,135 |
+25 |
$2,713 | HCA | 8,135 | +25 | $2,713 | ORACLE CORP |
21,195 |
+8,593 |
$2,662 | ORCL | 21,195 | +8,593 | $2,662 | SCHWAB US LARGE CAP ETF (SCHX) |
39,926 |
-630 |
$2,478 | SCHX | 39,926 | -630 | $2,478 | MGM RESORTS INTL |
51,739 |
+14,799 |
$2,443 | MGM | 51,739 | +14,799 | $2,443 | ELI LILLY AND CO |
3,137 |
-5 |
$2,440 | LLY | 3,137 | -5 | $2,440 | GILDAN ACTIVEWEAR F |
64,268 |
+32,397 |
$2,386 | GIL | 64,268 | +32,397 | $2,386 | CARNIVAL CORP F |
144,200 |
+79,455 |
$2,356 | CCL | 144,200 | +79,455 | $2,356 | QUALCOMM INC |
13,515 |
+100 |
$2,288 | QCOM | 13,515 | +100 | $2,288 | ISHARES US AEROSPACE DEFENSE ETF (ITA) |
16,425 |
-400 |
$2,167 | ITA | 16,425 | -400 | $2,167 | GOLDMAN SACHS GROUP |
4,939 |
+25 |
$2,063 | GS | 4,939 | +25 | $2,063 | BROADCOM INC |
1,547 |
+4 |
$2,050 | AVGO | 1,547 | +4 | $2,050 | DRAFTKINGS INC NEW CLASS A |
44,995 |
+11,845 |
$2,043 | DKNG | 44,995 | +11,845 | $2,043 | VISA INC CLASS A |
6,901 |
-6 |
$1,926 | V | 6,901 | -6 | $1,926 | WALT DISNEY CO |
14,079 |
+14,074 |
$1,723 | DIS | 14,079 | +14,074 | $1,723 | LAS VEGAS SANDS CORP |
31,882 |
+435 |
$1,648 | LVS | 31,882 | +435 | $1,648 | SPDR S&P REGIONAL BANKING ETF (KRE) |
32,012 |
+6,122 |
$1,610 | KRE | 32,012 | +6,122 | $1,610 | LAMB WESTON HOLDINGS INC |
14,821 |
+14,821 |
$1,579 | LW | 14,821 | +14,821 | $1,579 | RH |
4,419 |
+322 |
$1,539 | RH | 4,419 | +322 | $1,539 | SELECT SECTOR HEALTH CARE SPDR ETF (XLV) |
10,266 |
UNCH |
$1,517 | XLV | 10,266 | UNCH | $1,517 | UBER TECHNOLOGIES INC |
18,915 |
-1,680 |
$1,456 | UBER | 18,915 | -1,680 | $1,456 | ADVANCED MICRO DEVICE IN |
8,001 |
+39 |
$1,444 | AMD | 8,001 | +39 | $1,444 | CHEVRON CORP |
9,107 |
+9,107 |
$1,437 | CVX | 9,107 | +9,107 | $1,437 | PALO ALTO NETWORKS |
4,846 |
+64 |
$1,377 | PANW | 4,846 | +64 | $1,377 | 1 100 BERKSHIRE HTWY CLASS A |
200 |
+200 |
$1,269 | COM | 200 | +200 | $1,269 | AMPLIFY CYBERSECURITY ETF (HACK) |
18,862 |
+2,727 |
$1,209 | HACK | 18,862 | +2,727 | $1,209 | APTIV PLC F |
13,255 |
UNCH |
$1,056 | APTV | 13,255 | UNCH | $1,056 | CLOROX CO |
6,697 |
+6,697 |
$1,025 | CLX | 6,697 | +6,697 | $1,025 | VANECK SEMICONDUCTOR ETF (SMH) |
4,471 |
UNCH |
$1,006 | SMH | 4,471 | UNCH | $1,006 | ISHARES SP 500 GROWTH ETF (IVW) |
10,746 |
-500 |
$907 | IVW | 10,746 | -500 | $907 | QORVO INC |
7,614 |
-1,222 |
$874 | QRVO | 7,614 | -1,222 | $874 | FERRARI N V F |
2,000 |
UNCH |
$872 | RACE | 2,000 | UNCH | $872 | BEYOND INC |
46,666 |
+45,966 |
$783 | OSTK | 46,666 | +45,966 | $783 | HARMONIC INC |
55,529 |
-7,466 |
$746 | HLIT | 55,529 | -7,466 | $746 | VANGUARD INDUSTRIALS ETF (VIS) |
2,992 |
-50 |
$730 | VIS | 2,992 | -50 | $730 | CAMPING WORLD HOLDINGS ICLASS A |
25,175 |
+23,575 |
$701 | CWH | 25,175 | +23,575 | $701 | WYNN RESORTS |
6,800 |
+6,800 |
$695 | WYNN | 6,800 | +6,800 | $695 | SUPER MICRO COMPUTER |
670 |
+661 |
$677 | SMCI | 670 | +661 | $677 | TECHNOLOGY SELECT SECTORSPDR ETF (XLK) |
3,182 |
-55 |
$663 | XLK | 3,182 | -55 | $663 | DREAM FINDERS HOMES INC CLASS A |
9,000 |
UNCH |
$394 | DFH | 9,000 | UNCH | $394 | WALMART INC |
6,439 |
+3,254 |
$387 | WMT | 6,439 | +3,254 | $387 | SELECT SECTOR INDUSTRIALSPDR ETF (XLI) |
3,029 |
UNCH |
$382 | XLI | 3,029 | UNCH | $382 | ABBVIE INC |
1,988 |
UNCH |
$362 | ABBV | 1,988 | UNCH | $362 | PHILIP MORRIS INTL |
3,940 |
+3,940 |
$361 | PM | 3,940 | +3,940 | $361 | BOEING CO |
1,845 |
UNCH |
$356 | BA | 1,845 | UNCH | $356 | CALAMOS STRATEGIC TOTAL |
20,000 |
UNCH |
$327 | CSQ | 20,000 | UNCH | $327 | NIKE INC CLASS B |
3,220 |
UNCH |
$303 | NKE | 3,220 | UNCH | $303 | NETFLIX INC |
492 |
UNCH |
$299 | NFLX | 492 | UNCH | $299 | CALAMOS CONVERTIBLE OPPO |
26,075 |
UNCH |
$296 | CHI | 26,075 | UNCH | $296 | CHIPOTLE MEXICAN GRL |
101 |
UNCH |
$294 | CMG | 101 | UNCH | $294 | ALPHABET INC. CLASS A |
1,815 |
+50 |
$274 | GOOGL | 1,815 | +50 | $274 | OHIO ST 5 26DB LTX DUE 11 01 26 |
|
|
$263 | BMU | 250,000 | +250,000 | $263 | FIRST TRUST CLOUD COMPUTING ETF (SKYY) |
2,700 |
UNCH |
$258 | SKYY | 2,700 | UNCH | $258 | PALANTIR TECHNOLOGIES INCLASS A |
11,026 |
-2,124 |
$254 | PLTR | 11,026 | -2,124 | $254 | AXT INC |
53,350 |
-12,185 |
$245 | AXTI | 53,350 | -12,185 | $245 | SPDR S&P SEMICONDUCTOR ETF (XSD) |
1,000 |
-70 |
$232 | XSD | 1,000 | -70 | $232 | ABBOTT LABORATORIES |
1,934 |
UNCH |
$220 | ABT | 1,934 | UNCH | $220 | ISHARES SP 100 ETF (OEF) |
887 |
UNCH |
$219 | OEF | 887 | UNCH | $219 | ISHARES US REGIONAL BANKS ETF (IAT) |
4,950 |
+950 |
$215 | IAT | 4,950 | +950 | $215 | BECTON DICKINSON CO |
856 |
UNCH |
$212 | BDX | 856 | UNCH | $212 | INTERNTNL BUSINESS 7 25 DUE 10 30 25 |
|
|
$206 | BCO | 200,000 | +200,000 | $206 | CNOOC FIN 2015 US 3.5 25 DUE 05 05 25 |
|
|
$196 | BCO | 200,000 | +200,000 | $196 | HONEYWELL INTL INC |
943 |
+298 |
$194 | HON | 943 | +298 | $194 | MONEY MARKET POOL |
|
|
$183 | MFO | 160,206 | UNCH | $183 | CITIGROUP INC. 4 25 DUE 05 13 25 |
|
|
$171 | BCO | 177,000 | +177,000 | $171 | VANGUARD GROWTH & INCOME INV |
|
|
$171 | UIE | 2,753 | +2,753 | $171 | MCDONALDS CORP |
600 |
-1,113 |
$169 | MCD | 600 | -1,113 | $169 | LIBERTY DEFENSE HOLDIN F |
|
|
$165 | FGC | 1,527,000 | UNCH | $165 | INVSC S P 500 TOP 50 ETF (XLG) |
3,865 |
+3,865 |
$163 | XLG | 3,865 | +3,865 | $163 | MORGAN STANLEY |
1,600 |
UNCH |
$151 | MS | 1,600 | UNCH | $151 | AMERICAN FUNDS INVMT CO OF AMER A |
|
|
$150 | MPL | 2,711 | +2,711 | $150 | LOWES COMPANIES INC |
530 |
UNCH |
$135 | LOW | 530 | UNCH | $135 | LARGE CAP EQUITY MANAGED POOL |
|
|
$133 | MFO | 1,360 | +1,360 | $133 | BANK OF AMERICA CORP |
3,412 |
+4 |
$129 | BAC | 3,412 | +4 | $129 | US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24 |
|
|
$124 | NOT | 125,000 | +125,000 | $124 | HONEYWELL INTERNT 2.5 26 DUE 11 01 26 |
|
|
$123 | BCO | 130,000 | +130,000 | $123 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS |
681 |
UNCH |
$120 | GE | 681 | UNCH | $120 | REGENERON PHARMS INC |
115 |
UNCH |
$111 | REGN | 115 | UNCH | $111 | HUNTINGTON BANCSHS |
7,559 |
-3,999 |
$105 | HBAN | 7,559 | -3,999 | $105 | VOYA GLOBAL EQUITY DVD P |
19,500 |
UNCH |
$103 | IGD | 19,500 | UNCH | $103 | VANGUARD S&P 500 ETF (VOO) |
206 |
UNCH |
$99 | VOO | 206 | UNCH | $99 | QUALCOMM INC 3.45 25 DUE 05 20 25 |
|
|
$98 | BCO | 100,000 | +100,000 | $98 | TOTAL MARKET EQUITY INDEX POOL |
|
|
$96 | MFO | 1,930 | +1,930 | $96 | SRH TOTAL RETURN CF |
6,000 |
UNCH |
$90 | STEW | 6,000 | UNCH | $90 | FIFTH THIRD BANCORP |
2,400 |
UNCH |
$89 | FITB | 2,400 | UNCH | $89 | PEPSICO INC |
510 |
UNCH |
$89 | PEP | 510 | UNCH | $89 | ALTRIA GROUP INC |
2,000 |
UNCH |
$87 | MO | 2,000 | UNCH | $87 | PFIZER INC |
3,100 |
+2,925 |
$86 | PFE | 3,100 | +2,925 | $86 | ADOBE INC |
160 |
-475 |
$81 | ADBE | 160 | -475 | $81 | ENOVIX CORP |
10,135 |
+4,000 |
$81 | ENVX | 10,135 | +4,000 | $81 | JOHNSON JOHNSON |
510 |
UNCH |
$81 | JNJ | 510 | UNCH | $81 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
154 |
UNCH |
$81 | VGT | 154 | UNCH | $81 | U S BANCORP |
1,773 |
-1,000 |
$79 | USB | 1,773 | -1,000 | $79 | SPDR FUND MATERIALS SELECT SECTR ETF (XLB) |
831 |
+247 |
$77 | XLB | 831 | +247 | $77 | CISCO SYSTEMS INC |
1,500 |
UNCH |
$75 | CSCO | 1,500 | UNCH | $75 | US TREASU NT 2.125 03XXX MATURED |
|
|
$75 | NOT | 75,000 | +75,000 | $75 | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
648 |
UNCH |
$74 | IWP | 648 | UNCH | $74 | ISHARES CORE SP 500 ETF (IVV) |
139 |
UNCH |
$73 | IVV | 139 | UNCH | $73 | TESLA INC |
404 |
-6 |
$71 | TSLA | 404 | -6 | $71 | NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
547 |
+197 |
$70 | NVO | 547 | +197 | $70 | SCHWAB GOVERNMENT MONEY INV |
|
|
$68 | MMN | 68,500 | +68,500 | $68 | DEERE CO |
150 |
+34 |
$62 | DE | 150 | +34 | $62 | FEDERAL NTNL MO 7.125 30 DUE 01 15 30 |
|
|
$57 | GOV | 50,000 | +50,000 | $57 | SOFI TECHNOLOGIES INC |
7,800 |
-150 |
$57 | SOFI | 7,800 | -150 | $57 | FRONTIER COMMUNICATIONS |
2,100 |
+1,600 |
$51 | FYBR | 2,100 | +1,600 | $51 | BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US |
|
|
$50 | CDS | 51,000 | +51,000 | $50 | LULULEMON ATHLETICA |
127 |
UNCH |
$50 | LULU | 127 | UNCH | $50 | UNITED PARCEL SRVC CLASS B |
336 |
-150 |
$50 | UPS | 336 | -150 | $50 | AMERICAN FUNDS FUNDAMENTAL INVS A |
|
|
$49 | MPL | 611 | +611 | $49 | SCHWAB CORE EQUITY |
|
|
$49 | MFS | 2,222 | +95 | $49 | DIREXION DAILY AAPL BEAR1X ETF (AAPD) |
2,000 |
+2,000 |
$45 | AAPD | 2,000 | +2,000 | $45 | LOCKHEED MARTIN CORP |
100 |
UNCH |
$45 | LMT | 100 | UNCH | $45 | PROCTER GAMBLE |
270 |
+75 |
$44 | PG | 270 | +75 | $44 | SKECHERS U S A INC CLASS A |
700 |
+700 |
$43 | SKX | 700 | +700 | $43 | DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS |
|
|
$42 | ADR | 11,000 | +11,000 | $42 | PARKER HANNIFIN CORP |
75 |
+75 |
$42 | PH | 75 | +75 | $42 | EVENTIDE GILEAD I |
739 |
+739 |
$40 | COM | 739 | +739 | $40 | THE REALREAL INC |
10,000 |
+7,000 |
$39 | REAL | 10,000 | +7,000 | $39 | AMEREN CORP |
500 |
UNCH |
$37 | AEE | 500 | UNCH | $37 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
|
|
$37 | SCHF | 780 | UNCH | $30 | MFS | 455 | UNCH | $7 | ISHARES CORE US GROWTH ETF (IUSG) |
310 |
UNCH |
$36 | IUSG | 310 | UNCH | $36 | YUM BRANDS INC |
250 |
UNCH |
$35 | YUM | 250 | UNCH | $35 | CLOUDFLARE INC CLASS A |
350 |
UNCH |
$34 | NET | 350 | UNCH | $34 | U HAUL HOLDING CO |
500 |
UNCH |
$34 | UHAL | 500 | UNCH | $34 | BLACKSKY TECHNOLOGY INC |
|
|
$33 | BKSY | 24,567 | -11,225 | $33 | BKSY.WT | 5,000 | UNCH | $0 | PRIMECAP ODYSSEY AGGRESSIVE GROWTH |
742 |
+742 |
$33 | COM | 742 | +742 | $33 | PROSHARES ULTRAPRO SHORTQQQ ETF (SQQQ) |
3,055 |
+2,500 |
$32 | SQQQ | 3,055 | +2,500 | $32 | AMERICAN EXPRESS CO |
130 |
+50 |
$30 | AXP | 130 | +50 | $30 | DWS CROCI EQUITY DIVIDEND A |
|
|
$30 | MFP | 532 | +532 | $30 | GOLD FLORA CORP |
101,000 |
+51,000 |
$30 | COM | 101,000 | +51,000 | $30 | MARVELL TECHNOLOGY INC |
430 |
-200 |
$30 | MRVL | 430 | -200 | $30 | OAKMARK INVESTOR |
|
|
$29 | MFA | 196 | -3 | $29 | CISCO SYSTEMS IN 5.9 39 DUE 02 15 39 |
|
|
$27 | BCO | 25,000 | +25,000 | $27 | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
1,050 |
+100 |
$27 | SCHE | 1,050 | +100 | $27 | ACCENTURE PLC FCLASS A |
75 |
-410 |
$26 | ACN | 75 | -410 | $26 | CHURCH DWIGHT CO INC I |
250 |
+250 |
$26 | CHD | 250 | +250 | $26 | FASTLY INC CLASS A |
2,000 |
+500 |
$26 | FSLY | 2,000 | +500 | $26 | SPDR S&P 500 ETF (SPY) |
50 |
UNCH |
$26 | SPY | 50 | UNCH | $26 | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
160 |
UNCH |
$25 | IWN | 160 | UNCH | $25 | JPMORGAN EQUITY INCOME I |
|
|
$25 | MFC | 1,003 | +1,003 | $25 | NORFOLK SOUTHERN CO |
100 |
UNCH |
$25 | NSC | 100 | UNCH | $25 | MASTERCARD INC CLASS A |
49 |
+29 |
$24 | MA | 49 | +29 | $24 | VANGUARD MEGA CAP ETF (MGC) |
130 |
UNCH |
$24 | MGC | 130 | UNCH | $24 | ISHARES PREFERRED INCOMESEC ETF IV (PFF) |
750 |
UNCH |
$24 | PFF | 750 | UNCH | $24 | SCHWAB SP 500 INDEX |
|
|
$24 | MFS | 301 | UNCH | $24 | AMERICAN FUNDS WASHINGTON MUTUAL C |
|
|
$23 | MPL | 379 | +379 | $23 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) |
500 |
UNCH |
$23 | EQAL | 500 | UNCH | $23 | HOME DEPOT INC |
60 |
UNCH |
$23 | HD | 60 | UNCH | $23 | ISHARES RUSSELL 3000 ETF (IWV) |
75 |
UNCH |
$23 | IWV | 75 | UNCH | $23 | THE COCA COLA CO |
380 |
+180 |
$23 | KO | 380 | +180 | $23 | MCDONALD S CORP 3.6 30 DUE 07 01 30 |
|
|
$23 | BCO | 25,000 | +25,000 | $23 | TOUCHSTONE LARGE CAP FOCUSED A |
|
|
$23 | MFA | 360 | +360 | $23 | VANGUARD TAX MANAGED SMALL CAP ADM (VEA) |
|
|
$23 | UIE | 258 | +258 | $23 | AMERICAN FUNDS NEW WORLD F2 |
|
|
$22 | MFA | 274 | +274 | $22 | HARDING LOEVNER INTERNATIONAL EQ INSTL |
|
|
$22 | MFC | 830 | +830 | $22 | LIGHTPATH TECH INC CLASS A |
16,000 |
UNCH |
$22 | LPTH | 16,000 | UNCH | $22 | SPDR S&P 500 GROWTH ETF (SPYG) |
300 |
+300 |
$22 | SPYG | 300 | +300 | $22 | VICTORY DIVERSIFIED STOCK A |
|
|
$22 | MFA | 1,036 | +1,036 | $22 | AMERICAN FUNDS AMERICAN MUTUAL F2 |
|
|
$21 | MFA | 394 | +394 | $21 | AMGEN INC. |
75 |
+75 |
$21 | AMGN | 75 | +75 | $21 | GE HEALTHCARE TECHNOLOGI |
231 |
UNCH |
$21 | GEHC | 231 | UNCH | $21 | INTEL CORP |
470 |
UNCH |
$21 | INTC | 470 | UNCH | $21 | INTL EQUITY MANAGED POOL |
|
|
$21 | MFO | 1,262 | UNCH | $21 | INVESCO AMERICAN FRANCHISE A |
|
|
$21 | MFA | 811 | +811 | $21 | VANGUARD 500 INDEX ADMIRAL |
|
|
$21 | MFC | 44 | +44 | $21 | GENERAL DYNAMICS CO |
70 |
UNCH |
$20 | GD | 70 | UNCH | $20 | GROWTH POOL |
|
|
$20 | MFO | 295 | +84 | $20 | VANGUARD CONSUMER STAPLES ETF (VDC) |
99 |
UNCH |
$20 | VDC | 99 | UNCH | $20 | WAYCROSS FOCUSED CORE EQUITY FUND |
|
|
$20 | MFC | 1,323 | +1,323 | $20 | ROCKWELL AUTOMATION |
64 |
UNCH |
$19 | ROK | 64 | UNCH | $19 | INVSC S P 500 EQUAL WEIGHT ETF (RSP) |
115 |
UNCH |
$19 | RSP | 115 | UNCH | $19 | SPDR S&P 500 VALUE ETF (SPYV) |
375 |
+375 |
$19 | SPYV | 375 | +375 | $19 | SUNCOR ENERGY INC F |
500 |
UNCH |
$18 | SU | 500 | UNCH | $18 | DIREXION DAILY TSLA BEAR1X ETF (TSLS) |
700 |
-2,300 |
$18 | TSLS | 700 | -2,300 | $18 | APPLIED ENERGETICS |
8,200 |
UNCH |
$17 | COM | 8,200 | UNCH | $17 | C N X RESOURCES CORPORAT |
700 |
UNCH |
$17 | CNX | 700 | UNCH | $17 | SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) |
90 |
UNCH |
$17 | XLY | 90 | UNCH | $17 | CSX CORP |
445 |
+2 |
$16 | CSX | 445 | +2 | $16 | ENERGY TRANSFER L P LP |
1,000 |
UNCH |
$16 | ET | 1,000 | UNCH | $16 | GLASS HSE BRANDS INC FCLASS A |
|
|
$16 | FGC | 2,000 | +2,000 | $16 | CATERPILLAR INC |
40 |
UNCH |
$15 | CAT | 40 | UNCH | $15 | CUMMINS INC |
50 |
UNCH |
$15 | CMI | 50 | UNCH | $15 | DUPONT DE NEMOURS INC IA |
200 |
UNCH |
$15 | DD | 200 | UNCH | $15 | ISHARES CORE SP SMALL CAP ETF (IJR) |
139 |
UNCH |
$15 | IJR | 139 | UNCH | $15 | NORTHERN DYN MINERL F |
46,000 |
+33,000 |
$15 | NAK | 46,000 | +33,000 | $15 | EMERSON ELECTRIC CO |
125 |
+125 |
$14 | EMR | 125 | +125 | $14 | FS SPECIALTY LENDING FUND |
|
|
$14 | CEM | 3,945 | +3,945 | $14 | VANECK GOLD MINERS ETF (GDX) |
450 |
UNCH |
$14 | GDX | 450 | UNCH | $14 | ISHARES CORE MSCI EAFE ETF (IEFA) |
183 |
UNCH |
$14 | IEFA | 183 | UNCH | $14 | ISHARES CORE SP MID CAPETF (IJH) |
235 |
+188 |
$14 | IJH | 235 | +188 | $14 | NUVEEN PREFERRED INCOME |
1,977 |
UNCH |
$14 | JPC | 1,977 | UNCH | $14 | SCHWAB US TIPS ETF (SCHP) |
275 |
UNCH |
$14 | SCHP | 275 | UNCH | $14 | TELADOC INC |
900 |
UNCH |
$14 | TDOC | 900 | UNCH | $14 | SPDR BLOOMBERG 1 10 YR TIPS ETF (TIPX) |
750 |
UNCH |
$14 | TIPX | 750 | UNCH | $14 | DOMINOS PIZZA INC |
27 |
UNCH |
$13 | DPZ | 27 | UNCH | $13 | NEW YORK CMNTY BANCO |
4,000 |
-50 |
$13 | NYCB | 4,000 | -50 | $13 | SMALL CAP EQUITY POOL |
|
|
$13 | MFO | 307 | UNCH | $13 | TRACTOR SUPPLY COMP |
50 |
UNCH |
$13 | TSCO | 50 | UNCH | $13 | SPDR FUND CONSUMER STAPLES ETF (XLP) |
168 |
+10 |
$13 | XLP | 168 | +10 | $13 | AMERICAN FUNDS WASHINGTON MUTUAL F1 |
|
|
$12 | MFA | 176 | +176 | $11 | MFC | 23 | +23 | $1 | ISHRS US BRKR DEALRS SCURTS EXCH ETF (IAI) |
100 |
UNCH |
$12 | IAI | 100 | UNCH | $12 | JACOBS SOLUTIONS INC |
75 |
+75 |
$12 | J | 75 | +75 | $12 | 3M CO |
125 |
+25 |
$12 | MMM | 125 | +25 | $12 | RTX CORP |
124 |
UNCH |
$12 | RTX | 124 | UNCH | $12 | CHARLES SCHWAB US REIT ETF (SCHH) |
608 |
UNCH |
$12 | SCHH | 608 | UNCH | $12 | VANGUARD SMALL CAP ETF IV (VBK) |
48 |
+23 |
$12 | VBK | 48 | +23 | $12 | AMERICAN FUNDS NEW PERSPECTIVE F1 |
|
|
$11 | MFA | 190 | +190 | $11 | FORD MOTOR CO |
800 |
UNCH |
$11 | F | 800 | UNCH | $11 | FEDEX CORP |
39 |
+4 |
$11 | FDX | 39 | +4 | $11 | HASHICORP INC CLASS A |
400 |
UNCH |
$11 | HCP | 400 | UNCH | $11 | KOPIN CORP |
6,000 |
UNCH |
$11 | KOPN | 6,000 | UNCH | $11 | OLO INC |
2,000 |
-100 |
$11 | OLO | 2,000 | -100 | $11 | SCHWAB INTERNATNAL SMALLCAP EQY ETF (SCHC) |
300 |
UNCH |
$11 | SCHC | 300 | UNCH | $11 | TENET HEALTHCARE |
100 |
+100 |
$11 | THC | 100 | +100 | $11 | EXXON MOBIL CORP |
95 |
-35 |
$11 | XOM | 95 | -35 | $11 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF (BOTZ) |
299 |
+50 |
$10 | BOTZ | 299 | +50 | $10 | CONOCOPHILLIPS |
75 |
+50 |
$10 | COP | 75 | +50 | $10 | BRINKER INTL INC |
200 |
+200 |
$10 | EAT | 200 | +200 | $10 | GRAYSCALE BITCOIN ETF (GBTC) |
154 |
+104 |
$10 | GBTC | 154 | +104 | $10 | US TREASUR NT 2.25 03XXX MATURED |
|
|
$10 | NOT | 10,000 | +10,000 | $10 | YUM CHINA HOLDINGS INC |
250 |
UNCH |
$10 | YUMC | 250 | UNCH | $10 | EQUITRANS MIDSTREAM CORP |
700 |
UNCH |
$9 | ETRN | 700 | UNCH | $9 | HUMANA INC |
25 |
UNCH |
$9 | HUM | 25 | UNCH | $9 | SIMPLIFY HLTH CARE |
300 |
+100 |
$9 | PINK | 300 | +100 | $9 | INVESCO AEROSPACE DEFENSE ETF (PPA) |
93 |
UNCH |
$9 | PPA | 93 | UNCH | $9 | U S SILICA HLDGS INC |
750 |
UNCH |
$9 | SLCA | 750 | UNCH | $9 | AMERICAN AIRLS GROUP |
500 |
UNCH |
$8 | AAL | 500 | UNCH | $8 | CELSIUS HOLDINGS INC |
100 |
+40 |
$8 | CELH | 100 | +40 | $8 | DAVIS SELECT US EQUITY ETF (DUSA) |
194 |
UNCH |
$8 | DUSA | 194 | UNCH | $8 | HALLIBURTON CO HLDG |
200 |
UNCH |
$8 | HAL | 200 | UNCH | $8 | IQSTEL INC |
20,000 |
UNCH |
$8 | COM | 20,000 | UNCH | $8 | KEYCORP INC |
510 |
-50 |
$8 | KEY | 510 | -50 | $8 | MARATHON OIL CORP |
275 |
+275 |
$8 | MRO | 275 | +275 | $8 | VALLEY NTNL BANK |
1,000 |
UNCH |
$8 | VLY | 1,000 | UNCH | $8 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
32 |
UNCH |
$8 | VTI | 32 | UNCH | $8 | ADMA BIOLOGICS INC |
1,000 |
UNCH |
$7 | ADMA | 1,000 | UNCH | $7 | AGENUS INC |
11,700 |
UNCH |
$7 | AGEN | 11,700 | UNCH | $7 | ISHARES BIOTECHNOLOGY ETF (IBB) |
54 |
UNCH |
$7 | IBB | 54 | UNCH | $7 | IBM CORP |
37 |
+37 |
$7 | IBM | 37 | +37 | $7 | KENTUCKY FIRST FED |
1,800 |
UNCH |
$7 | KFFB | 1,800 | UNCH | $7 | LYFT INC CLASS A |
350 |
UNCH |
$7 | LYFT | 350 | UNCH | $7 | UNITY SOFTWARE INC |
250 |
UNCH |
$7 | U | 250 | UNCH | $7 | AMERICAN FUNDS NEW PERSPECTIVE A |
|
|
$6 | MPL | 91 | +91 | $6 | CONSOLIDATE WATER CO F |
200 |
UNCH |
$6 | CWCO | 200 | UNCH | $6 | SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) |
15 |
-25 |
$6 | DIA | 15 | -25 | $6 | DESKTOP METAL INC CLASS A |
6,800 |
UNCH |
$6 | DM | 6,800 | UNCH | $6 | ABRDN ASIA PACIFIC INCOM |
2,282 |
UNCH |
$6 | FAX | 2,282 | UNCH | $6 | ISHARES CORE MSCI EMERGING ETF (IEMG) |
107 |
UNCH |
$6 | IEMG | 107 | UNCH | $6 | NGL ENERGY PARTNERS L LP |
1,000 |
UNCH |
$6 | NGL | 1,000 | UNCH | $6 | OUSTER INC CLASS A |
720 |
UNCH |
$6 | OUST | 720 | UNCH | $6 | VANGUARD MID CAP ETF (VO) |
22 |
UNCH |
$6 | VO | 22 | UNCH | $6 | DELTA AIR LINES INC DEL |
100 |
UNCH |
$5 | DAL | 100 | UNCH | $5 | ISHARES MSCI HONG KONG ETF (EWH) |
300 |
UNCH |
$5 | EWH | 300 | UNCH | $5 | ISHARES MSCI SOUTH KOREAETF (EWY) |
75 |
+75 |
$5 | EWY | 75 | +75 | $5 | FIDELITY CONTRAFUND |
|
|
$5 | MFC | 288 | UNCH | $5 | GXO LOGISTICS INC |
100 |
UNCH |
$5 | GXO | 100 | UNCH | $5 | HON HAI PRECSN IND ORDF |
|
|
$5 | UFO | 1,000 | UNCH | $5 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
150 |
+150 |
$5 | RTO | 150 | +150 | $5 | ROYCE VALUE CF |
300 |
UNCH |
$5 | RVT | 300 | UNCH | $5 | SCHWAB 1000 INDEX ETF (SCHK) |
101 |
UNCH |
$5 | SCHK | 101 | UNCH | $5 | VANGUARD SMALL CAP VALUEETF (VBR) |
25 |
UNCH |
$5 | VBR | 25 | UNCH | $5 | AEVA TECHNOLOGIES INC |
1,100 |
-4,400 |
$4 | AEVA | 1,100 | -4,400 | $4 | CLIPPER |
|
|
$4 | MFA | 26 | UNCH | $4 | GREENWICH LIFESCIENCES I |
200 |
UNCH |
$4 | GLSI | 200 | UNCH | $4 | GREEN THUMB INDS INC F |
|
|
$4 | FGC | 300 | +300 | $4 | RED CAT HLDGS INC |
5,000 |
UNCH |
$4 | RCAT | 5,000 | UNCH | $4 | VALVOLINE INC |
100 |
+100 |
$4 | VVV | 100 | +100 | $4 | WILLIAMS COS INC |
112 |
UNCH |
$4 | WMB | 112 | UNCH | $4 | SPDR S&P RETAIL ETF (XRT) |
50 |
UNCH |
$4 | XRT | 50 | UNCH | $4 | ANALOG DEVICES INC |
13 |
UNCH |
$3 | ADI | 13 | UNCH | $3 | BUTTERFLY NETWORK INC CLASS A |
3,200 |
UNCH |
$3 | BFLY | 3,200 | UNCH | $3 | COMPASS MINERALS INT |
200 |
UNCH |
$3 | CMP | 200 | UNCH | $3 | COTERRA ENERGY INC |
125 |
+125 |
$3 | CTRA | 125 | +125 | $3 | D X C TECHNOLOGY CO |
150 |
UNCH |
$3 | DXC | 150 | UNCH | $3 | ENTERPRISE PRODS PART LP |
100 |
UNCH |
$3 | EPD | 100 | UNCH | $3 | SPDR EURO STOXX 50 ETF (FEZ) |
66 |
-25 |
$3 | FEZ | 66 | -25 | $3 | ISHARES EXPANDED TECH STW SCTR ETF (IGV) |
30 |
+24 |
$3 | IGV | 30 | +24 | $3 | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
10 |
+10 |
$3 | IWO | 10 | +10 | $3 | MEDTRONIC PLC F |
40 |
UNCH |
$3 | MDT | 40 | UNCH | $3 | CONSTELLATION BRAND CLASS A |
10 |
UNCH |
$3 | STZ | 10 | UNCH | $3 | XYLEM INC. |
25 |
+25 |
$3 | XYL | 25 | +25 | $3 | ALPINE 4 TECH LTD CLASS A |
2,813 |
UNCH |
$2 | ALPP | 2,813 | UNCH | $2 | AMERICAN FUNDS CAPITAL INCOME BLDR A |
|
|
$2 | MPL | 25 | +25 | $2 | AMERICAN FUNDS GROWTH FUND OF AMER A |
|
|
$2 | MFA | 28 | +28 | $2 | ANNOVIS BIO INC |
200 |
UNCH |
$2 | ANVS | 200 | UNCH | $2 | BRISTOL MYERS SQUIBB |
30 |
UNCH |
$2 | BMY | 30 | UNCH | $2 | CHAMPLAIN MID CAP INSTITUTIONAL |
|
|
$2 | MFC | 58 | +58 | $2 | TRUMP MEDIA & TECHNOLOGY |
50 |
+50 |
$2 | DWAC | 50 | +50 | $2 | E L F BEAUTY INC |
10 |
+10 |
$2 | ELF | 10 | +10 | $2 | EMBECTA CORP |
151 |
UNCH |
$2 | EMBC | 151 | UNCH | $2 | ISHARES MSCI AUSTRALIA ETF (EWA) |
100 |
+100 |
$2 | EWA | 100 | +100 | $2 | GLOBAL X VIDEO GAMES ESPORTS ETF IV (HERO) |
100 |
UNCH |
$2 | HERO | 100 | UNCH | $2 | SEASTAR MEDICAL HOLDING |
2,500 |
+2,500 |
$2 | ICU | 2,500 | +2,500 | $2 | MONDELEZ INTL CLASS A |
30 |
UNCH |
$2 | MDLZ | 30 | UNCH | $2 | MFS GROWTH R6 |
|
|
$2 | MFC | 8 | UNCH | $2 | SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
34 |
UNCH |
$2 | SCHO | 34 | UNCH | $2 | SCHWAB SMALL CAP EQUITY |
|
|
$2 | MFS | 95 | UNCH | $2 | FIRSTHAND TECHNOLOGY VAL |
8,250 |
UNCH |
$2 | SVVC | 8,250 | UNCH | $2 | SKYWORKS SOLUTIONS |
22 |
UNCH |
$2 | SWKS | 22 | UNCH | $2 | TARGA RESOURCES CORP |
18 |
UNCH |
$2 | TRGP | 18 | UNCH | $2 | WALGREENS BOOTS ALLI |
100 |
UNCH |
$2 | WBA | 100 | UNCH | $2 | SPDR S&P PHARMACEUTICALSETF (XPH) |
50 |
UNCH |
$2 | XPH | 50 | UNCH | $2 | AKAMAI TECHNOLOGIES INC |
10 |
UNCH |
$1 | AKAM | 10 | UNCH | $1 | AMERICAN FUNDS AMERICAN BALANCED F3 |
|
|
$1 | MFC | 40 | +40 | $1 | ROUNDHILL SPRT BETNG ANDIGAMING ETF (BETZ) |
75 |
UNCH |
$1 | BETZ | 75 | UNCH | $1 | ALLBIRDS INC CLASS A |
750 |
-250 |
$1 | BIRD | 750 | -250 | $1 | BROOKDALE SENIOR LIV |
117 |
UNCH |
$1 | BKD | 117 | UNCH | $1 | CARRIER GLOBAL CORP |
24 |
UNCH |
$1 | CARR | 24 | UNCH | $1 | CHARGEPOINT HOLDINGS INCCLASS A |
600 |
UNCH |
$1 | CHPT | 600 | UNCH | $1 | CLEVELAND CLIFFS INC |
25 |
-200 |
$1 | CLF | 25 | -200 | $1 | COMCAST CORP CLASS A |
32 |
UNCH |
$1 | CMCSA | 32 | UNCH | $1 | COUPANG INC CLASS A |
43 |
-7 |
$1 | CPNG | 43 | -7 | $1 | DODGE COX INCOME I |
|
|
$1 | MFB | 49 | +1 | $1 | WISDOMTREE INTERNATIONALEQY ETF (DWM) |
25 |
UNCH |
$1 | DWM | 25 | UNCH | $1 | FREEPORT MCMORAN INC |
30 |
UNCH |
$1 | FCX | 30 | UNCH | $1 | VANECK JUNIOR GOLD MINERS ETF (GDXJ) |
16 |
UNCH |
$1 | GDXJ | 16 | UNCH | $1 | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO |
|
|
$1 | BMU | 1,116 | +1,116 | $1 | JETBLUE AIRWAYS CORP |
100 |
UNCH |
$1 | JBLU | 100 | UNCH | $1 | L3HARRIS TECHNOLOGIES IN |
3 |
UNCH |
$1 | LHX | 3 | UNCH | $1 | MFS INTERNATIONAL GROWTH R6 |
|
|
$1 | MFC | 25 | +25 | $1 | OTIS WORLDWIDE CORP |
12 |
UNCH |
$1 | OTIS | 12 | UNCH | $1 | DEFIANCE QUANTUM ETF (QTUM) |
20 |
UNCH |
$1 | QTUM | 20 | UNCH | $1 | RESIDEO TECHNOLOGIES INC |
56 |
UNCH |
$1 | REZI | 56 | UNCH | $1 | RIVIAN AUTOMOTIVE INC CLASS A |
55 |
UNCH |
$1 | RIVN | 55 | UNCH | $1 | SCHLUMBERGER LTD F |
20 |
UNCH |
$1 | SLB | 20 | UNCH | $1 | A T T INC |
55 |
UNCH |
$1 | T | 55 | UNCH | $1 | URGENTLY INC |
345 |
UNCH |
$1 | ULY | 345 | UNCH | $1 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
35 |
UNCH |
$1 | VWO | 35 | UNCH | $1 | WABTEC |
6 |
UNCH |
$1 | WAB | 6 | UNCH | $1 | WW INTL INC |
740 |
+199 |
$1 | WW | 740 | +199 | $1 | SPDR S&P TRANSPORTATION ETF (XTN) |
10 |
UNCH |
$1 | XTN | 10 | UNCH | $1 | AILERON THERAPEUTICS INC |
50 |
UNCH |
<$1 | ALRN | 50 | UNCH | $0 | ALTABA INC XXXESC PEND POSS FUTR DISTR |
|
|
<$1 | RES | 200 | +200 | $0 | ARTIFICIAL INTELLIGENCE |
50,000 |
UNCH |
<$1 | COM | 50,000 | UNCH | $0 | ADVANSIX INC |
12 |
UNCH |
<$1 | ASIX | 12 | UNCH | $0 | ATHERSYS INC |
120 |
UNCH |
<$1 | ATHX | 120 | UNCH | $0 | ATLAS ENERGY GROUP LL LP |
|
|
<$1 | MLP | 50 | UNCH | $0 | CHAODA MODERN AGRI ORDF |
|
|
<$1 | UFO | 3,500 | UNCH | $0 | FISKER INC CLASS A |
110 |
UNCH |
<$1 | FSR | 110 | UNCH | $0 | CEDAR FAIR L P LP |
11 |
UNCH |
<$1 | FUN | 11 | UNCH | $0 | GARRETT MOTION INC F |
33 |
UNCH |
<$1 | GTX | 33 | UNCH | $0 | HARTFORD FLOATING RATE A |
|
|
$0 | MFF | 0 | UNCH | $0 | HALL OF FAME RESORT EN |
44 |
UNCH |
<$1 | HOFV | 44 | UNCH | $0 | HERON THERAPEUTICS |
100 |
UNCH |
<$1 | HRTX | 100 | UNCH | $0 | HUMBL INC |
20,000 |
UNCH |
<$1 | COM | 20,000 | UNCH | $0 | ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO |
|
|
<$1 | BMU | 704 | +704 | $0 | IMUNON INC |
2 |
UNCH |
<$1 | IMNN | 2 | UNCH | $0 | MINK THERAPEUTICS INC |
170 |
UNCH |
<$1 | INKT | 170 | UNCH | $0 | US GLOBAL JETS ETF (JETS) |
5 |
UNCH |
<$1 | JETS | 5 | UNCH | $0 | KRAFT HEINZ CO |
10 |
-5 |
<$1 | KHC | 10 | -5 | $0 | LITHIUM AMERS ARGENTIN F |
22 |
UNCH |
<$1 | LAAC | 22 | UNCH | $0 | LABOR SMART INC |
128,000 |
UNCH |
<$1 | COM | 128,000 | UNCH | $0 | LUMENTUM HOLDINGS INC |
1 |
UNCH |
<$1 | LITE | 1 | UNCH | $0 | MARIMED INC |
100 |
UNCH |
<$1 | COM | 100 | UNCH | $0 | MATTEL INC. |
21 |
UNCH |
<$1 | MAT | 21 | UNCH | $0 | MIRAGEN THERAPEUTICS INC |
7,700 |
UNCH |
<$1 | COM | 7,700 | UNCH | $0 | MOUNTAIN VY MD INC F |
|
|
<$1 | FGC | 1,000 | UNCH | $0 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
84 |
UNCH |
<$1 | NIO | 84 | UNCH | $0 | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
53 |
UNCH |
<$1 | NOK | 53 | UNCH | $0 | ORHUB INC |
9,500 |
UNCH |
<$1 | COM | 9,500 | UNCH | $0 | PROXIM WIRELESS CORP |
136 |
+10 |
<$1 | COM | 136 | +5 | $0 | POLARITYTE INC |
40 |
UNCH |
<$1 | PTE | 40 | UNCH | $0 | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX |
|
|
<$1 | MFS | 22 | +22 | $0 | SHARECARE INC CLASS A |
450 |
UNCH |
<$1 | SHCR | 450 | UNCH | $0 | S I G A TECHNOLOGIES |
35 |
UNCH |
<$1 | SIGA | 35 | UNCH | $0 | SKINNY NUTRITIONAL CORP |
5,000 |
UNCH |
<$1 | COM | 5,000 | UNCH | $0 | SNDL INC F |
20 |
UNCH |
<$1 | SNDL | 20 | UNCH | $0 | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13 |
140 |
+140 |
<$1 | COM | 140 | +140 | $0 | PROSHARES ULTRAPRO SHOR RUS 2000 ETF (SRTY) |
10 |
-1,000 |
<$1 | SRTY | 10 | -1,000 | $0 | STARFLEET INNOTECH INC |
124,950 |
UNCH |
<$1 | COM | 124,950 | UNCH | $0 | TRACON PHARMACEUTL |
1,000 |
UNCH |
<$1 | TCON | 1,000 | UNCH | $0 | TILRAY BRANDS INC |
72 |
UNCH |
<$1 | TLRY | 72 | UNCH | $0 | TRANSWITCH CORP |
7,250 |
-119 |
<$1 | COM | 7,250 | -119 | $0 | TUSIMPLE HLDGS INC CLASS A |
500 |
-259 |
<$1 | TSP | 500 | -259 | $0 | UNITED STATES OIL ETF (USO) |
2 |
UNCH |
<$1 | USO | 2 | UNCH | $0 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) |
1 |
UNCH |
<$1 | VCR | 1 | UNCH | $0 | VIEW INC CLASS A |
16 |
UNCH |
<$1 | VIEW | 16 | UNCH | $0 | VILLAGE SUPER MARKET CLASS B |
108,572 |
+108,572 |
<$1 | COM | 108,572 | +108,572 | $0 | VIRIDIAN THERAPEUTICS IN |
13 |
UNCH |
<$1 | VRDN | 13 | UNCH | $0 | VIATRIS INC |
15 |
UNCH |
<$1 | VTRS | 15 | UNCH | $0 | VERIZON COMMUNICATN |
5 |
UNCH |
<$1 | VZ | 5 | UNCH | $0 | WARNER BROTHERS DISCOVER |
1 |
UNCH |
<$1 | WBD | 1 | UNCH | $0 | ZOMEDICA CORP F |
3,000 |
-500 |
<$1 | ZOM | 3,000 | -500 | $0 | PUT MODERNA INC 40 EXP 01 16 26 |
|
+0 |
$-2 | Put | 10 | +10 | $2 | AMBEV S A F |
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|
$0 (exited) | ABEV | 0 | -373 | $0 | ADITXT INC |
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$0 (exited) | ADTX | 0 | -1 | $0 | ALTABA INC XXX |
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$0 (exited) | RES | 0 | -200 | $0 | AMERICAN FUNDS AMERICAN |
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$0 (exited) | MFC | 0 | -40 | $0 | AMERICAN FUNDS CAPITAL I |
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|
$0 (exited) | MPL | 0 | -25 | $0 | AMERICAN FUNDS FUNDAMENT |
|
|
$0 (exited) | MPL | 0 | -610 | $0 | AMERICAN FUNDS GROWTH FU |
|
|
$0 (exited) | MPL | 0 | -28 | $0 | AMERICAN FUNDS INVMT CO |
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|
$0 (exited) | MPL | 0 | -2,668 | $0 | AMERICAN FUNDS NEW PERSP |
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$0 (exited) | MFA | 0 | -177 | $0 | MPL | 0 | -91 | $0 | AMERICAN FUNDS 2025 TRGT |
|
|
$0 (exited) | MPL | 0 | -105 | $0 | AMERICAN FUNDS WASHINGTO |
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$0 (exited) | MPL | 0 | -534 | $0 | MFA | 0 | -162 | $0 | MFC | 0 | -23 | $0 | BARCLAYS BANK DEL 2.5 Percent 24 |
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|
$0 (exited) | CDS | 0 | -51,000 | $0 | 1 100 BERKSHIRE HTWY |
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|
$0 (exited) | COM | 0 | -200 | $0 | GLOBAL X FUND HEALTH |
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|
$0 (exited) | BFIT | 0 | -10 | $0 | BLUE DOLPHIN ENERGY |
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$0 (exited) | COM | 0 | -150 | $0 | CHAMPLAIN MID CAP INSTIT |
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|
$0 (exited) | MFC | 0 | -58 | $0 | CISCO SYSTEMS IN 5.9 39 |
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|
$0 (exited) | BCO | 0 | -25,000 | $0 | CITIGROUP INC. 4 25 |
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$0 (exited) | BCO | 0 | -177,000 | $0 | CNOOC FIN 2015 US 3.5 25 |
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$0 (exited) | BCO | 0 | -200,000 | $0 | CERAGON NETWORKS LTD F |
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|
$0 (exited) | CRNT | 0 | -1,500 | $0 | DANIMER SCIENTIFIC INC |
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|
$0 (exited) | DNMR | 0 | -40 | $0 | DWS CROCI EQUITY DIVIDEN |
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|
$0 (exited) | MFA | 0 | -823 | $0 | FEDERAL NTNL MO 7.125 30 |
|
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$0 (exited) | GOV | 0 | -50,000 | $0 | FISERV INC |
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$0 (exited) | FI | 0 | -1 | $0 | FS SPECIALTY LENDING FUN |
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$0 (exited) | CEM | 0 | -3,945 | $0 | TECHNIPFMC LTD F |
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$0 (exited) | FTI | 0 | -200 | $0 | G E O GROUP INC NEW |
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|
$0 (exited) | GEO | 0 | -200 | $0 | DIREXION DAILY GOOGL |
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$0 (exited) | GGLS | 0 | -1,500 | $0 | GENERAL MILLS INC |
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$0 (exited) | GIS | 0 | -15,520 | $0 | CANOO INC 25 WTF |
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$0 (exited) | GOEVW | 0 | -200 | $0 | GRAYSCALE ETHEREUM TR ET |
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$0 (exited) | CEM | 0 | -104 | $0 | U S GLOBAL INVESTORS |
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$0 (exited) | GROW | 0 | -2,200 | $0 | GSK PLC ADR F |
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$0 (exited) | GSK | 0 | -23 | $0 | HONEYWELL INTERNT 2.5 26 |
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$0 (exited) | BCO | 0 | -130,000 | $0 | IGC PHARMA INC |
|
|
$0 (exited) | IGC | 0 | -500 | $0 | ILLINOIS FIN AUT 5.25 52 |
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$0 (exited) | BMU | 0 | -1,116 | $0 | ILLINOIS FIN AUTH R 0 52 |
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$0 (exited) | BMU | 0 | -704 | $0 | INTERNTNL BUSINESS 7 25 |
|
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$0 (exited) | BCO | 0 | -200,000 | $0 | INVESCO AMERICAN FRANCHI |
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$0 (exited) | MFA | 0 | -811 | $0 | INVESCO MTG CAP |
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$0 (exited) | IVR | 0 | -25 | $0 | ISHARES RUSSELL 2000 |
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|
$0 (exited) | IWM | 0 | -98 | $0 | ISHARES US HEALTHCARE |
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|
$0 (exited) | IYH | 0 | -1 | $0 | JANUS HENDERSON TRITON T |
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$0 (exited) | MFA | 0 | -581 | $0 | KARORA RES INC F |
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$0 (exited) | FGC | 0 | -500 | $0 | KINTARA THERAPEUTICS INC |
|
|
$0 (exited) | KTRA | 0 | -40 | $0 | LITHIUM AMERS CORP F |
|
|
$0 (exited) | LAC | 0 | -22 | $0 | LARGE CAP EQUITY MANAGED |
|
|
$0 (exited) | MFO | 0 | -1,360 | $0 | MCDONALDS CORP 3.6 30 |
|
|
$0 (exited) | BCO | 0 | -25,000 | $0 | MEDMEN ENTERPRISES INC F |
|
|
$0 (exited) | FGC | 0 | -2,750 | $0 | MFS INTERNATIONAL GROWTH |
|
|
$0 (exited) | MFC | 0 | -25 | $0 | NANOVIRICIDES INC |
|
|
$0 (exited) | NNVC | 0 | -450 | $0 | THE ODP CORP |
|
|
$0 (exited) | ODP | 0 | -25 | $0 | ORION ENERGY SYSTEMS |
|
|
$0 (exited) | OESX | 0 | -1,250 | $0 | OHIO ST 5 26 |
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$0 (exited) | BMU | 0 | -250,000 | $0 | OPENDOOR TECHNOLOGIES F |
|
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$0 (exited) | OPEN | 0 | -58 | $0 | PENN ENTMT INC |
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$0 (exited) | PENN | 0 | -4 | $0 | PELOTON INTERACTIVE INC |
|
|
$0 (exited) | PTON | 0 | -11 | $0 | PUT PAYPAL HOLDINGS INCO |
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$0 (exited) | PYPL | 0 | -15 | $0 | QUALCOMM INC 3.45 25 |
|
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$0 (exited) | BCO | 0 | -100,000 | $0 | RIOT PLATFORMS INC |
|
|
$0 (exited) | RIOT | 0 | -250 | $0 | INVST MNGS SRS TR AXS |
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|
$0 (exited) | SARK | 0 | -300 | $0 | SCHWAB FUNDAMENTAL US SM |
|
|
$0 (exited) | MFS | 0 | -22 | $0 | SCHWAB GOVERNMENT MONEY |
|
|
$0 (exited) | MMS | 0 | -518,634 | $0 | MMN | 0 | -67,786 | $0 | SCHWAB MUNICIPAL MONEY I |
|
|
$0 (exited) | MMN | 0 | -95,160 | $0 | SCHWAB VALUE ADVANTAGE M |
|
|
$0 (exited) | MMN | 0 | -6,445,579 | $0 | PROSHARES ULTRASHORT |
|
|
$0 (exited) | SDP | 0 | -1,500 | $0 | SIRIUS XM HLDGS INC |
|
|
$0 (exited) | SIRI | 0 | -1,000 | $0 | ISHARES SILVER TRUST |
|
|
$0 (exited) | SLV | 0 | -50 | $0 | SOUTH TEXAS OIL CO XXX |
|
|
$0 (exited) | COM | 0 | -140 | $0 | VIRGIN GALACTIC HLDGS IN |
|
|
$0 (exited) | SPCE | 0 | -1,000 | $0 | SOCIEDAD QUIMICA Y MIN F |
|
|
$0 (exited) | SQM | 0 | -8 | $0 | STRATASYS LTD F |
|
|
$0 (exited) | SSYS | 0 | -25 | $0 | STEPPE GOLD LIMITED F |
|
|
$0 (exited) | FGC | 0 | -760 | $0 | TECHNIP ENERGIES NV F |
|
|
$0 (exited) | ADR | 0 | -40 | $0 | TONIX PHARMA HLDGS |
|
|
$0 (exited) | TNXP | 0 | -37 | $0 | TOTAL MARKET EQUITY INDE |
|
|
$0 (exited) | MFO | 0 | -1,930 | $0 | TOUCHSTONE LARGE CAP FOC |
|
|
$0 (exited) | MFA | 0 | -360 | $0 | TUNIU CORP F |
|
|
$0 (exited) | TOUR | 0 | -4,500 | $0 | T2 BIOSYSTEMS INC |
|
|
$0 (exited) | TTOO | 0 | -33 | $0 | US TREASU NT 0.125 0124 |
|
|
$0 (exited) | NOT | 0 | -825,000 | $0 | US TREASUR NT 3 0724 |
|
|
$0 (exited) | NOT | 0 | -4,391,000 | $0 | US TREASURY BILL24 |
|
|
$0 (exited) | BIL | 0 | -24,047,000 | $0 | VANGUARD GROWTH INCOME |
|
|
$0 (exited) | MFC | 0 | -2,753 | $0 | VANGUARD 500 INDEX ADMIR |
|
|
$0 (exited) | MFC | 0 | -44 | $0 | VANGUARD SMALL CAP ETF |
|
|
$0 (exited) | VB | 0 | -23 | $0 | VICTORY DIVERSIFIED STOC |
|
|
$0 (exited) | MFA | 0 | -1,037 | $0 | VILLAGE SUPER MARKET |
|
|
$0 (exited) | COM | 0 | -108,572 | $0 |
See Summary: Game Plan Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Game Plan Financial Advisors LLC
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