Game Plan Advisors 13F annual report
Game Plan Advisors is an investment fund managing more than $174 billion ran by Michael Norehad. There are currently 365 companies in Mr. Norehad’s portfolio. The largest investments include Alphabet Inc and Apple Inc, together worth $19.8 billion.
Limited to 30 biggest holdings
$174 billion Assets Under Management (AUM)
As of 25th July 2024, Game Plan Advisors’s top holding is 53,949 shares of Alphabet Inc currently worth over $9.9 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Game Plan Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 46,913 shares of Apple Inc worth $9.88 billion, whose value grew 17.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $8.4 billion and the next is Amazon.com worth $6.89 billion, with 35,648 shares owned.
Currently, Game Plan Advisors's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Game Plan Advisors
The Game Plan Advisors office and employees reside in Westlake, Ohio. According to the last 13-F report filed with the SEC, Michael Norehad serves as the CCO at Game Plan Advisors.
Recent trades
In the most recent 13F filing, Game Plan Advisors revealed that it had opened a new position in
Ishares Us Insurance Etf and bought 9,735 shares worth $1.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,653 additional shares.
This makes their stake in Apple Inc total 46,913 shares worth $9.88 billion.
Apple Inc soared 11.9% in the past year.
On the other hand, there are companies that Game Plan Advisors is getting rid of from its portfolio.
Game Plan Advisors closed its position in Las Vegas Sands Corp on 1st August 2024.
It sold the previously owned 31,882 shares for $1.65 billion.
Michael Norehad also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $9.9 billion and 53,949 shares.
One of the smallest hedge funds
The two most similar investment funds to Game Plan Advisors are Tandem Capital Management Corp adv and Svb Financial Group. They manage $181 billion and $181 billion respectively.
Michael Norehad investment strategy
Game Plan Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
28.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Game Plan Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.63%
53,949
|
$9,895,374,000 | 5.46% |
| Apple Inc |
3.65%
46,913
|
$9,880,817,000 | 5.45% |
| NVIDIA Corp |
900.29%
67,980
|
$8,398,249,000 | 4.63% |
| Amazon.com Inc. |
5.25%
35,648
|
$6,888,976,000 | 3.80% |
| Schwab Us Large Cap Growth Etf |
2.01%
67,208
|
$6,777,292,000 | 3.74% |
| Microsoft Corporation |
1.26%
14,156
|
$6,327,400,000 | 3.49% |
| Schwab Us Large Cap Value Etf |
3.09%
66,306
|
$4,911,948,000 | 2.71% |
| Costco Wholesale Corp |
4.56%
5,776
|
$4,910,157,000 | 2.71% |
| Berkshire Hathaway Inc. |
32.60%
11,897
|
$4,839,699,000 | 2.67% |
| Select Str Financial Select Spdr Etf |
1.32%
111,281
|
$4,574,761,000 | 2.52% |
| Schwab Value Advantage Money Investor Shares |
6.53%
4,365,854
|
$4,365,854,000 | 2.41% |
| Eaton Corp Plc F |
1.10%
13,725
|
$4,303,473,000 | 2.37% |
| Rpm Interntnl |
No change
39,393
|
$4,241,875,000 | 2.34% |
| Schwab Us Small Cap Etf |
1.57%
80,734
|
$3,830,858,000 | 2.11% |
| Schwab Us Dividend Equity Etf |
6.25%
49,063
|
$3,815,145,000 | 2.10% |
| Charles Schwab Us Mc Etf |
0.23%
47,591
|
$3,704,054,000 | 2.04% |
| J P Morgan Chase Co |
5.07%
16,843
|
$3,406,665,000 | 1.88% |
| Invsc Qqq Trust Srs 1 Etf Iv |
1.55%
6,935
|
$3,322,627,000 | 1.83% |
| Schwab Us Broad Market Etf |
0.51%
50,945
|
$3,202,919,000 | 1.77% |
| Oracle Corp. |
0.69%
21,342
|
$3,013,490,000 | 1.66% |
| Eli Lilly And Co |
0.64%
3,117
|
$2,822,069,000 | 1.56% |
| Ishares Russell 1000 Value Etf |
1.88%
15,630
|
$2,726,966,000 | 1.50% |
| Qualcomm, Inc. |
0.30%
13,475
|
$2,683,950,000 | 1.48% |
| Energy Select Sector Spdr Etf |
2.52%
29,354
|
$2,675,617,000 | 1.48% |
| Schwab Us Large Cap Etf |
3.57%
41,352
|
$2,656,866,000 | 1.47% |
| HCA Healthcare Inc |
0.61%
8,085
|
$2,597,548,000 | 1.43% |
| Broadcom Inc |
1.36%
1,568
|
$2,517,471,000 | 1.39% |
| Carnival Corp F |
9.36%
130,709
|
$2,446,872,000 | 1.35% |
| Gildan Activewear F |
1.43%
63,348
|
$2,402,156,000 | 1.33% |
| Goldman Sachs Group, Inc. |
No change
4,939
|
$2,234,143,000 | 1.23% |
| Mgm Resorts Intl |
5.52%
48,881
|
$2,172,271,000 | 1.20% |
| Ishares Us Aerospace Defense Etf |
0.61%
16,325
|
$2,155,716,000 | 1.19% |
| Draftkings Inc New Class A |
15.68%
52,050
|
$1,986,748,000 | 1.10% |
| Visa Inc |
9.64%
7,566
|
$1,986,001,000 | 1.10% |
| Fedex Corp |
16,148.72%
6,337
|
$1,900,086,000 | 1.05% |
| RH |
72.19%
7,609
|
$1,859,943,000 | 1.03% |
| American Express Co. |
6,002.31%
7,933
|
$1,836,886,000 | 1.01% |
| Palo Alto Networks Inc |
1.75%
4,931
|
$1,671,658,000 | 0.92% |
| Las Vegas Sands Corp |
Closed
31,882
|
$1,648,299,000 | |
| Select Sector Health Care Spdr Etf |
8.50%
11,139
|
$1,623,509,000 | 0.90% |
| Lamb Weston Holdings Inc |
Closed
14,821
|
$1,578,881,000 | |
| Spdr S P Regional Banking Etf |
0.23%
32,087
|
$1,575,471,000 | 0.87% |
| Chevron Corp. |
Closed
9,107
|
$1,436,538,000 | |
| Walt Disney Co (The) |
1.20%
13,910
|
$1,381,123,000 | 0.76% |
| Amplify Cybersecurity Etf |
0.64%
18,982
|
$1,228,704,000 | 0.68% |
| 1 100 Berkshire Htwy A Class A |
No change
200
|
$1,224,482,000 | 0.68% |
| Uber Technologies Inc |
19.50%
15,226
|
$1,106,625,000 | 0.61% |
| Vaneck Semiconductor Etf |
5.59%
4,221
|
$1,100,414,000 | 0.61% |
| Ishares Us Insurance Etf |
Opened
9,735
|
$1,099,276,000 | 0.61% |
| Advanced Micro Device In |
15.54%
6,758
|
$1,096,215,000 | 0.60% |
| Camping World Holdings Iclass A |
142.12%
60,954
|
$1,088,638,000 | 0.60% |
| Clorox Co. |
Closed
6,697
|
$1,025,378,000 | |
| Ishares S P 500 Growth Etf |
0.09%
10,736
|
$993,509,000 | 0.55% |
| Aptiv Plc F |
3.39%
12,805
|
$901,728,000 | 0.50% |
| Ferrari N V F |
No change
2,000
|
$816,740,000 | 0.45% |
| Select Sector Industrialspdr Etf |
113.24%
6,459
|
$787,158,000 | 0.43% |
| Vanguard Industrials Etf |
11.70%
3,342
|
$786,105,000 | 0.43% |
| Technology Select Sectorspdr Etf |
2.86%
3,091
|
$699,377,000 | 0.39% |
| Wynn Resorts Ltd. |
Closed
6,800
|
$695,164,000 | |
| Beyond Inc |
9.82%
51,249
|
$670,336,000 | 0.37% |
| Micron Technology Inc. |
Opened
5,070
|
$666,857,000 | 0.37% |
| Dover Corp. |
Opened
3,609
|
$651,244,000 | 0.36% |
| Super Micro Computer Inc |
17.01%
784
|
$642,370,000 | 0.35% |
| Dell Technologies Inc |
Opened
4,548
|
$627,214,000 | 0.35% |
| Walmart Inc |
No change
6,439
|
$435,984,000 | 0.24% |
| Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
2,645
|
$432,774,000 | 0.24% |
| Harmonic, Inc. |
35.48%
35,829
|
$421,707,000 | 0.23% |
| Philip Morris Intl |
4.06%
4,100
|
$415,453,000 | 0.23% |
| Alphabet Inc |
18.46%
2,150
|
$391,622,000 | 0.22% |
| Abbvie Inc |
5.18%
2,091
|
$358,648,000 | 0.20% |
| Calamos Strategic Total |
No change
20,000
|
$336,800,000 | 0.19% |
| Netflix Inc. |
No change
492
|
$332,040,000 | 0.18% |
| Boeing Co. |
3.79%
1,775
|
$323,067,000 | 0.18% |
| Chipotle Mexican Grl |
4,751.49%
4,900
|
$306,985,000 | 0.17% |
| A T T Inc |
28,909.09%
15,955
|
$304,900,000 | 0.17% |
| Calamos Convertible Oppo |
No change
26,075
|
$303,513,000 | 0.17% |
| Palantir Technologies Inclass A |
6.07%
11,695
|
$296,234,000 | 0.16% |
| Qorvo Inc |
68.28%
2,415
|
$280,236,000 | 0.15% |
| Ohio St 5 26db Ltx Due 11 01 26 |
Opened
250,000
|
$260,345,000 | 0.14% |
| Nike, Inc. |
No change
3,220
|
$242,691,000 | 0.13% |
| First Trust Cloud Computing ETF |
6.48%
2,525
|
$241,213,000 | 0.13% |
| Spdr S P Semiconductor Etf |
3.00%
970
|
$240,055,000 | 0.13% |
| Dream Finders Homes, Inc. |
No change
9,000
|
$232,380,000 | 0.13% |
| Vanguard Growth Income Inv |
29.35%
3,561
|
$229,392,000 | 0.13% |
| Ishares S P 100 Etf |
2.82%
862
|
$227,826,000 | 0.13% |
| Ishares Us Regional Banks Etf |
6.06%
5,250
|
$217,665,000 | 0.12% |
| Interntnl Business 7 25 Due 10 30 25 |
Opened
200,000
|
$204,455,000 | 0.11% |
| Honeywell International Inc |
0.21%
945
|
$201,795,000 | 0.11% |
| Abbott Laboratories |
No change
1,934
|
$200,961,000 | 0.11% |
| Cnooc Fin 2015 Us 3.5 25 Due 05 05 25 |
Opened
200,000
|
$196,929,000 | 0.11% |
| Invsc S P 500 Top 50 Etf |
7.12%
4,140
|
$189,405,000 | 0.10% |
| Becton Dickinson Co |
11.68%
756
|
$176,684,000 | 0.10% |
| Money Market Pool |
8.19%
147,083
|
$169,557,000 | 0.09% |
| Enovix Corp |
6.91%
10,835
|
$167,509,000 | 0.09% |
| Citigroup Inc. 4 25 Due 05 13 25 |
Opened
167,000
|
$164,466,000 | 0.09% |
| Meta Platforms Inc |
95.45%
325
|
$163,874,000 | 0.09% |
| American Funds Invmt Co Of Amer A |
0.66%
2,729
|
$156,092,000 | 0.09% |
| Morgan Stanley |
No change
1,600
|
$155,504,000 | 0.09% |
| Bank Of America Corp. |
9.06%
3,721
|
$148,001,000 | 0.08% |
| Liberty Defense Holdin F |
No change
1,527,000
|
$144,301,000 | 0.08% |
| Select Sector Uti Selectspdr Etf |
Opened
2,000
|
$136,280,000 | 0.08% |
| Large Cap Equity Managed Pool |
0.96%
1,347
|
$134,183,000 | 0.07% |
| Honeywell Internt 2.5 26 Due 11 01 26 |
Opened
130,000
|
$122,835,000 | 0.07% |
| Regeneron Pharms Inc |
No change
115
|
$120,868,000 | 0.07% |
| Lowes Companies Inc |
No change
530
|
$116,843,000 | 0.06% |
| GE Aerospace |
0.59%
685
|
$108,894,000 | 0.06% |
| Vanguard S P 500 Etf |
No change
206
|
$103,026,000 | 0.06% |
| Qualcomm Inc 3.45 25 Due 05 20 25 |
Opened
100,000
|
$98,364,000 | 0.05% |
| Total Market Equity Index Pool |
1.04%
1,910
|
$98,046,000 | 0.05% |
| Voya Global Equity Dvd P |
2.56%
19,000
|
$97,660,000 | 0.05% |
| Vanguard Information Technology Etf |
8.44%
167
|
$96,290,000 | 0.05% |
| AXT Inc |
47.80%
27,850
|
$94,133,000 | 0.05% |
| Mcdonalds Corp |
41.67%
350
|
$89,194,000 | 0.05% |
| Adobe Inc |
No change
160
|
$88,886,000 | 0.05% |
| Fifth Third Bancorp |
No change
2,400
|
$87,576,000 | 0.05% |
| Srh Total Return Cf |
No change
6,000
|
$87,300,000 | 0.05% |
| Altria Group Inc. |
Closed
2,000
|
$87,240,000 | |
| Spdr Gold Shares Etf |
Opened
405
|
$87,079,000 | 0.05% |
| Pepsico Inc |
No change
510
|
$84,114,000 | 0.05% |
| Tesla Inc |
0.99%
408
|
$80,735,000 | 0.04% |
| Schwab Government Money Inv |
15.91%
79,397
|
$79,397,000 | 0.04% |
| Novo Nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
547
|
$78,078,000 | 0.04% |
| Ishares Core S P 500 Etf |
No change
139
|
$76,064,000 | 0.04% |
| Spdr Fund Materials Select Sectr Etf |
0.48%
835
|
$73,738,000 | 0.04% |
| Johnson Johnson |
1.96%
500
|
$73,080,000 | 0.04% |
| Ishares Russell Mid Cap Growth Etf |
No change
648
|
$71,506,000 | 0.04% |
| Cisco Systems, Inc. |
No change
1,500
|
$71,265,000 | 0.04% |
| Us Bancorp Del |
No change
1,773
|
$70,388,000 | 0.04% |
| Frontier Communications |
23.81%
2,600
|
$68,068,000 | 0.04% |
| Schwab Core Equity |
27.99%
2,844
|
$66,455,000 | 0.04% |
| Citigroup Inc |
Opened
1,000
|
$63,460,000 | 0.04% |
| Deere Co |
Closed
150
|
$61,611,000 | |
| Direxion Semiconductor Bear 3x Etf |
Opened
2,650
|
$60,102,000 | 0.03% |
| Huntington Natl Bk Colum |
40.02%
4,534
|
$59,769,000 | 0.03% |
| Federal Ntnl Mo 7.125 30 Due 01 15 30 |
Opened
50,000
|
$56,359,000 | 0.03% |
| Barclays Bank Del 2.5 24cd Fdic Ins Due 11 15 24us |
Opened
51,000
|
$50,445,000 | 0.03% |
| American Funds Fundamental Invs A |
0.82%
616
|
$50,027,000 | 0.03% |
| SoFi Technologies, Inc. |
7.69%
7,200
|
$47,592,000 | 0.03% |
| Lockheed Martin Corp. |
No change
100
|
$46,710,000 | 0.03% |
| United Parcel Srvc Class B |
No change
336
|
$45,981,000 | 0.03% |
| Direxion Daily Aapl Bear1x Etf |
Closed
2,000
|
$45,340,000 | |
| Ishares Msci India Indexetf |
Opened
800
|
$44,624,000 | 0.02% |
| Procter Gamble |
No change
270
|
$44,528,000 | 0.02% |
| Newmont Corp |
Opened
1,050
|
$43,963,000 | 0.02% |
| Skechers U S A, Inc. |
Closed
700
|
$42,882,000 | |
| Didi Global Inc Funsponsored Adr 1 Adr Rep 0.25 Ord Shs |
Closed
11,000
|
$42,130,000 | |
| Eventide Gilead I |
Closed
739
|
$39,734,000 | |
| Ishares Core S P Us Growth Etf |
No change
310
|
$39,518,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
75
|
$37,935,000 | 0.02% |
| Ameren Corp. |
No change
500
|
$35,555,000 | 0.02% |
| Lululemon Athletica inc. |
9.45%
115
|
$34,350,000 | 0.02% |
| Schwab S P 500 Index |
31.23%
395
|
$33,347,000 | 0.02% |
| Primecap Odyssey Aggressive Growth |
Closed
742
|
$33,345,000 | |
| Yum Brands Inc. |
No change
250
|
$33,115,000 | 0.02% |
| U-Haul Holding Company |
No change
500
|
$30,865,000 | 0.02% |
| Marvell Technology Inc |
Closed
430
|
$30,478,000 | |
| Cloudflare Inc |
No change
350
|
$28,990,000 | 0.02% |
| Dws Croci Equity Dividend A |
0.56%
535
|
$28,973,000 | 0.02% |
| Suncor Energy Inc F |
50.00%
750
|
$28,575,000 | 0.02% |
| Ge Vernova Inc |
Opened
166
|
$28,470,000 | 0.02% |
| Oakmark Investor |
0.51%
195
|
$27,455,000 | 0.02% |
| Pfizer Inc. |
68.39%
980
|
$27,420,000 | 0.02% |
| Spdr S P 500 Etf |
No change
50
|
$27,211,000 | 0.02% |
| The Realreal Inc |
15.00%
8,500
|
$27,115,000 | 0.01% |
| Schwab International Equity Etf |
9.62%
705
|
$27,086,000 | 0.01% |
| Cisco Systems In 5.9 39 Due 02 15 39 |
Opened
25,000
|
$26,490,000 | 0.01% |
| Accenture Plc Fclass A |
Closed
75
|
$25,996,000 | |
| Fastly Inc |
Closed
2,000
|
$25,940,000 | |
| Church Dwight Co Inc I |
No change
250
|
$25,920,000 | 0.01% |
| Vanguard Mega Cap Etf |
No change
130
|
$25,647,000 | 0.01% |
| Spdr S P Oil Gas Expl Prod Etf |
Opened
175
|
$25,457,000 | 0.01% |
| Jpmorgan Equity Income I |
0.40%
1,007
|
$24,167,000 | 0.01% |
| Spdr S P 500 Growth Etf |
No change
300
|
$24,039,000 | 0.01% |
| Coca-Cola Co |
1.32%
375
|
$23,868,000 | 0.01% |
| Touchstone Large Cap Focused A |
0.28%
359
|
$23,724,000 | 0.01% |
| Ishares Preferred Incomesec Etf |
No change
750
|
$23,662,000 | 0.01% |
| American Funds Washington Mutual C |
4.49%
396
|
$23,549,000 | 0.01% |
| AMGEN Inc. |
No change
75
|
$23,433,000 | 0.01% |
| Ishares Russell 3000 Etf |
No change
75
|
$23,150,000 | 0.01% |
| Vanguard Tax-managed Small Cap Adm |
Closed
258
|
$23,129,000 | |
| Mcdonalds Corp 3.6 30 Due 07 01 30 |
Opened
25,000
|
$23,115,000 | 0.01% |
| Home Depot, Inc. |
Closed
60
|
$23,016,000 | |
| Victory Diversified Stock A |
No change
1,036
|
$22,975,000 | 0.01% |
| Invesco American Franchise A |
0.12%
810
|
$22,444,000 | 0.01% |
| Invesco Russell 1000 Equal Weight Etf |
No change
500
|
$22,324,000 | 0.01% |
| Vanguard 500 Index Admiral |
2.27%
43
|
$22,106,000 | 0.01% |
| Blacksky Technology Inc Class A |
16.28%
20,567
|
$22,006,000 | 0.01% |
| Harding Loevner International Eq Instl |
Closed
830
|
$21,894,000 | |
| Mastercard Inc Class A |
No change
49
|
$21,619,000 | 0.01% |
| American Funds New World F2 |
Closed
274
|
$21,563,000 | |
| Norfolk Southern Corp. |
No change
100
|
$21,469,000 | 0.01% |
| American Funds American Mutual F2 |
Closed
394
|
$21,422,000 | |
| Schwab Emerging Markets Equity Etf |
23.81%
800
|
$21,248,000 | 0.01% |
| Waycross Focused Core Equity Fund |
0.08%
1,322
|
$20,766,000 | 0.01% |
| Intl Equity Managed Pool |
1.03%
1,249
|
$20,748,000 | 0.01% |
| General Dynamics Corp. |
No change
70
|
$20,309,000 | 0.01% |
| Vanguard Consumer Staples Etf |
No change
99
|
$20,099,000 | 0.01% |
| Growth Pool |
Closed
295
|
$19,590,000 | |
| Invsc S P 500 Equal Weight Etf |
Closed
115
|
$19,478,000 | |
| Northern Dyn Minerl F |
32.61%
61,000
|
$18,940,000 | 0.01% |
| Spdr S P 500 Value Etf |
No change
375
|
$18,277,000 | 0.01% |
| Ge Healthcare Technologi |
No change
231
|
$17,999,000 | 0.01% |
| Direxion Daily Tsla Bear1x Etf |
Closed
700
|
$17,829,000 | |
| Lightpath Tech Inc Class A |
12.50%
14,000
|
$17,640,000 | 0.01% |
| Rockwell Automation Inc |
No change
64
|
$17,617,000 | 0.01% |
| Ford Motor Co. |
75.00%
1,400
|
$17,556,000 | 0.01% |
| C N X Resources Corp |
No change
700
|
$17,010,000 | 0.01% |
| Lamar Advertising Co0050reit |
Opened
140
|
$16,734,000 | 0.01% |
| Gold Flora Corp |
No change
101,000
|
$16,463,000 | 0.01% |
| Spdr Fund Consumer Discre Select Etf |
No change
90
|
$16,416,000 | 0.01% |
| Energy Transfer L P Lp |
No change
1,000
|
$16,220,000 | 0.01% |
| Dupont De Nemours Inc Ia |
No change
200
|
$16,098,000 | 0.01% |
| Green Thumb Inds Inc F |
333.33%
1,300
|
$15,587,000 | 0.01% |
| Intel Corp. |
6.38%
500
|
$15,485,000 | 0.01% |
| CSX Corp. |
0.22%
446
|
$14,929,000 | 0.01% |
| Ishares Core S P Small Cap Etf |
No change
139
|
$14,825,000 | 0.01% |
| Nuveen Preferred Income |
No change
1,977
|
$14,768,000 | 0.01% |
| Glass Hse Brands Inc Fclass A |
No change
2,000
|
$14,316,000 | 0.01% |
| Schwab Us Tips Etf |
No change
275
|
$14,302,000 | 0.01% |
| Vaneck Gold Miners Etf |
Closed
450
|
$14,229,000 | |
| Spdr Bloomberg 1 10 Yr Tips Etf |
No change
750
|
$13,860,000 | 0.01% |
| Cummins Inc. |
No change
50
|
$13,846,000 | 0.01% |
| Emerson Electric Co. |
No change
125
|
$13,770,000 | 0.01% |
| Expeditors Intl Wash Class A |
Opened
110
|
$13,726,000 | 0.01% |
| Fs Specialty Lending Fund |
No change
3,945
|
$13,689,000 | 0.01% |
| Global X Robotics Artfclintlgnc Etf |
47.49%
441
|
$13,604,000 | 0.01% |
| Vaneck Bitcoin Trust Etf |
Opened
200
|
$13,574,000 | 0.01% |
| Tractor Supply Comp |
No change
50
|
$13,500,000 | 0.01% |
| Caterpillar Inc. |
No change
40
|
$13,324,000 | 0.01% |
| Tenet Healthcare Corp. |
No change
100
|
$13,303,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
No change
183
|
$13,293,000 | 0.01% |
| New York Cmnty Banco |
Closed
4,000
|
$12,880,000 | |
| Small Cap Equity Pool |
1.30%
303
|
$12,787,000 | 0.01% |
| RTX Corp |
No change
124
|
$12,448,000 | 0.01% |
| Charles Schwab Us Reit Etf |
No change
608
|
$12,141,000 | 0.01% |
| Ishrs Us Brkr Dealrs Scurts Exch Etf |
No change
100
|
$11,693,000 | 0.01% |
| American Funds New Perspective F1 |
Closed
190
|
$11,438,000 | |
| Ishares Russell 2000 Value Etf |
53.13%
75
|
$11,422,000 | 0.01% |
| Exxon Mobil Corp. |
No change
95
|
$10,936,000 | 0.01% |
| American Funds Washington Mutual F1 |
Closed
176
|
$10,878,000 | |
| Hashicorp Inc Class A |
Closed
400
|
$10,780,000 | |
| Schwab Internatnal Smallcap Eqy Etf |
No change
300
|
$10,674,000 | 0.01% |
| Jacobs Solutions Inc |
No change
75
|
$10,478,000 | 0.01% |
| 3M Co. |
20.00%
100
|
$10,219,000 | 0.01% |
| Spdr Fund Consumer Staples Etf |
22.62%
130
|
$9,955,000 | 0.01% |
| Brinker International, Inc. |
Closed
200
|
$9,936,000 | |
| Agenus Inc |
Opened
585
|
$9,798,000 | 0.01% |
| Citigroup Inc. 4 25 Due 06 16 25 |
Opened
10,000
|
$9,748,000 | 0.01% |
| Conocophillips |
Closed
75
|
$9,546,000 | |
| Invesco Aerospace Defense Etf |
Closed
93
|
$9,446,000 | |
| U.S. Silica Holdings Inc |
Closed
750
|
$9,308,000 | |
| Equitrans Midstream Corporation |
No change
700
|
$9,086,000 | 0.01% |
| Pinterest Inc |
Opened
200
|
$8,814,000 | 0.00% |
| Humana Inc. |
Closed
25
|
$8,668,000 | |
| Vanguard Total Stock Market Etf |
No change
32
|
$8,560,000 | 0.00% |
| Celsius Holdings Inc |
Closed
100
|
$8,292,000 | |
| Dominos Pizza Inc |
44.44%
15
|
$8,202,000 | 0.00% |
| Valley Ntnl Bank |
Closed
1,000
|
$7,960,000 | |
| Davis Select Us Equity Etf |
No change
194
|
$7,880,000 | 0.00% |
| Teladoc Inc |
11.11%
800
|
$7,824,000 | 0.00% |
| Marathon Oil Corporation |
Closed
275
|
$7,794,000 | |
| Yum China Holdings Inc |
No change
250
|
$7,710,000 | 0.00% |
| Olo Inc Class A |
15.00%
1,700
|
$7,514,000 | 0.00% |
| Ishares Biotechnology Etf |
No change
54
|
$7,412,000 | 0.00% |
| KeyCorp |
No change
510
|
$7,247,000 | 0.00% |
| Agenus Inc |
Closed
11,700
|
$6,786,000 | |
| Halliburton Co Hldg |
No change
200
|
$6,756,000 | 0.00% |
| Adma Biologics Inc |
Closed
1,000
|
$6,600,000 | |
| Ibm Corp |
No change
37
|
$6,399,000 | 0.00% |
| Simplify Health Care ETF |
33.33%
200
|
$6,280,000 | 0.00% |
| Vanguard Small Cap Growth Etf |
47.92%
25
|
$6,253,000 | 0.00% |
| Abrdn Asia Pacific Incom |
No change
2,282
|
$6,115,000 | 0.00% |
| Desktop Metal, Inc. |
Closed
6,800
|
$5,984,000 | |
| Ouster Inc Class A |
16.67%
600
|
$5,898,000 | 0.00% |
| Spdr Dow Jones Industrial Avrg Etf |
No change
15
|
$5,866,000 | 0.00% |
| Consolidate Water Co F |
Closed
200
|
$5,862,000 | |
| Red Cat Hldgs Inc |
No change
5,000
|
$5,750,000 | 0.00% |
| Ishares Core Msci Emerging Etf |
No change
107
|
$5,727,000 | 0.00% |
| American Airls Group |
No change
500
|
$5,665,000 | 0.00% |
| American Funds New Perspective A |
1.10%
90
|
$5,660,000 | 0.00% |
| Fidelity Contrafund |
Closed
288
|
$5,466,000 | |
| Vanguard Mid Cap Etf |
No change
22
|
$5,394,000 | 0.00% |
| Schwab 1000 Index Etf |
No change
101
|
$5,285,000 | 0.00% |
| Ishares Core S P Mid Capetf |
61.70%
90
|
$5,266,000 | 0.00% |
| Vanguard Small Cap Etf |
Opened
23
|
$5,074,000 | 0.00% |
| Iqstel Inc |
No change
20,000
|
$5,070,000 | 0.00% |
| Ngl Energy Partners L Lp |
No change
1,000
|
$5,060,000 | 0.00% |
| Gxo Logistics Inc |
No change
100
|
$5,050,000 | 0.00% |
| Ishares Msci South Koreaetf |
Closed
75
|
$5,033,000 | |
| Lyft Inc |
No change
350
|
$4,935,000 | 0.00% |
| Hon Hai Precsn Ind Ordf |
Closed
1,000
|
$4,862,000 | |
| D X C Technology Co |
66.67%
250
|
$4,772,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
100
|
$4,744,000 | 0.00% |
| Kentucky First Fed |
16.67%
1,500
|
$4,740,000 | 0.00% |
| Vanguard Small Cap Valueetf |
No change
25
|
$4,640,000 | 0.00% |
| Proshares Ultrapro Shortqqq Etf |
81.83%
555
|
$4,595,000 | 0.00% |
| Ishares Msci Hong Kong Etf |
No change
300
|
$4,590,000 | 0.00% |
| Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Shs |
No change
150
|
$4,447,000 | 0.00% |
| Williams Cos Inc |
Closed
112
|
$4,365,000 | |
| Royce Small Cap Trust Cf |
No change
300
|
$4,341,000 | 0.00% |
| Aeva Technologies Inc |
Closed
1,100
|
$4,323,000 | |
| Valvoline Inc |
No change
100
|
$4,320,000 | 0.00% |
| Kopin Corp. |
16.67%
5,000
|
$4,199,000 | 0.00% |
| Unity Software Inc. |
No change
250
|
$4,065,000 | 0.00% |
| Greenwich Lifesciences I |
Closed
200
|
$3,988,000 | |
| Schwab International Core Equity |
No change
330
|
$3,972,000 | 0.00% |
| Spdr Sp Retail Etf |
Closed
50
|
$3,950,000 | |
| Clipper |
3.85%
27
|
$3,920,000 | 0.00% |
| Medtronic Plc F |
Closed
40
|
$3,486,000 | |
| Coterra Energy Inc |
Closed
125
|
$3,485,000 | |
| Spdr Euro Stoxx 50 Etf |
No change
66
|
$3,301,000 | 0.00% |
| Grayscale Ethereum Tr Et |
Opened
104
|
$3,265,000 | 0.00% |
| Xylem Inc |
Closed
25
|
$3,231,000 | |
| Block Inc |
Opened
50
|
$3,224,000 | 0.00% |
| Grayscale Bitcoin Etf |
61.04%
60
|
$3,194,000 | 0.00% |
| Hims Hers Health Inc Class A |
Opened
150
|
$3,028,000 | 0.00% |
| Schwab International Index |
No change
125
|
$2,981,000 | 0.00% |
| HubSpot Inc |
Opened
5
|
$2,948,000 | 0.00% |
| Enterprise Prods Part Lp |
No change
100
|
$2,898,000 | 0.00% |
| Aeva Technologies Inc |
Opened
1,100
|
$2,772,000 | 0.00% |
| Ishares Russell 2000 Growth Etf |
No change
10
|
$2,625,000 | 0.00% |
| Ishares Expanded Tech Stw Sctr Etf |
No change
30
|
$2,607,000 | 0.00% |
| Constellation Brand Class A |
No change
10
|
$2,572,000 | 0.00% |
| Analog Devices Inc. |
Closed
13
|
$2,571,000 | |
| Desktop Metal, Inc. |
Opened
600
|
$2,478,000 | 0.00% |
| Ishares Msci Australia Etf |
Closed
100
|
$2,466,000 | |
| Butterfly Network Inc Class A |
12.50%
2,800
|
$2,354,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
22
|
$2,344,000 | 0.00% |
| American Funds Growth Fund Of Amer A |
No change
28
|
$2,093,000 | 0.00% |
| Rivian Automotive, Inc. |
181.82%
155
|
$2,080,000 | 0.00% |
| Global X Video Games Esports Etf Iv |
Closed
100
|
$2,070,000 | |
| Compass Minerals Int |
No change
200
|
$2,066,000 | 0.00% |
| Targa Resources Corp |
Closed
18
|
$2,016,000 | |
| Spdr S P Pharmaceuticalsetf |
No change
50
|
$1,989,000 | 0.00% |
| Schwab Small Cap Equity |
1.05%
94
|
$1,974,000 | 0.00% |
| Mondelez Intl Class A |
No change
30
|
$1,963,000 | 0.00% |
| e.l.f. Beauty Inc |
Closed
10
|
$1,960,000 | |
| Embecta Corp |
No change
151
|
$1,887,000 | 0.00% |
| Seastar Medical Holding |
Closed
2,500
|
$1,835,000 | |
| American Funds Capital Income Bldr A |
No change
25
|
$1,750,000 | 0.00% |
| Mfs Growth R6 |
Closed
8
|
$1,693,000 | |
| Schwab Short Term Us Treasury Etf |
No change
34
|
$1,656,000 | 0.00% |
| Trump Media Technology |
No change
50
|
$1,637,000 | 0.00% |
| Integrated Cannabis |
Opened
200,000
|
$1,560,000 | 0.00% |
| Champlain Mid Cap Institutional |
Closed
58
|
$1,525,000 | |
| Carrier Global Corporation |
No change
24
|
$1,513,000 | 0.00% |
| American Funds Washington Mutual F3 |
4.35%
24
|
$1,478,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
30
|
$1,458,000 | 0.00% |
| Wisdomtree Internationaleqy Etf |
Closed
25
|
$1,370,000 | |
| WW International Inc |
Closed
740
|
$1,369,000 | |
| Alpine 4 Tech Ltd Class A |
No change
2,813
|
$1,350,000 | 0.00% |
| American Funds American Balanced F3 |
Closed
40
|
$1,344,000 | |
| Solventum Corp |
Opened
25
|
$1,322,000 | 0.00% |
| Roundhill Sprt Betng Andigaming Etf |
No change
75
|
$1,278,000 | 0.00% |
| Defiance Quantum Etf |
No change
20
|
$1,255,000 | 0.00% |
| Comcast Corp Class A |
No change
32
|
$1,253,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
30
|
$1,245,000 | 0.00% |
| Walgreens Boots Alli |
No change
100
|
$1,209,000 | 0.00% |
| Otis Worldwide Corporation |
No change
12
|
$1,155,000 | 0.00% |
| Annovis Bio, Inc. |
No change
200
|
$1,152,000 | 0.00% |
| Resideo Technologies Inc |
No change
56
|
$1,095,000 | 0.00% |
| Mfs International Growth R6 |
Closed
25
|
$1,072,000 | |
| Wabtec |
No change
6
|
$948,000 | 0.00% |
| Schlumberger Ltd F |
No change
20
|
$943,000 | 0.00% |
| Nextracker Inc Class A |
Opened
20
|
$937,000 | 0.00% |
| First Solar Inc |
Opened
4
|
$901,000 | 0.00% |
| Akamai Technologies Inc |
No change
10
|
$900,000 | 0.00% |
| Coupang, Inc. |
No change
43
|
$900,000 | 0.00% |
| Brookdale Senior Liv |
No change
117
|
$799,000 | 0.00% |
| Spdr S P Transportation Etf |
No change
10
|
$781,000 | 0.00% |
| Seastar Medical Holding |
Opened
100
|
$759,000 | 0.00% |
| Jetblue Airways Corp |
Closed
100
|
$742,000 | |
| L3harris Technologies In |
No change
3
|
$673,000 | 0.00% |
| Illinois Fin Aut 5.25 52ccrc Hlth Due 11 15 52xtro |
Opened
1,116
|
$663,000 | 0.00% |
| Vaneck Junior Gold Miners Etf |
6.25%
15
|
$661,000 | 0.00% |
| Us Vegan Climate Etf |
No change
13
|
$632,000 | 0.00% |
| Dodge Cox Income I |
Closed
49
|
$608,000 | |
| Sharecare Inc Class A |
No change
450
|
$607,000 | 0.00% |
| Chargepoint Holdings Inc. |
33.33%
400
|
$604,000 | 0.00% |
| Cedar Fair L P Lp |
No change
11
|
$597,000 | 0.00% |
| Urgently Inc |
No change
345
|
$593,000 | 0.00% |
| Cleveland-Cliffs Inc |
Closed
25
|
$569,000 | |
| Allbirds Inc Class A |
Closed
750
|
$521,000 | |
| Firsthand Technology Val |
15.15%
7,000
|
$497,000 | 0.00% |
| Dave Busters Inc |
Opened
12
|
$477,000 | 0.00% |
| Labor Smart Inc |
No change
128,000
|
$473,000 | 0.00% |
| Zomedica Corp F |
Closed
3,000
|
$438,000 | |
| Vanguard Ftse Emerging Markets Etf |
71.43%
10
|
$437,000 | 0.00% |
| Tracon Pharmaceutl |
Closed
1,000
|
$430,000 | |
| Mattel, Inc. |
Closed
21
|
$416,000 | |
| Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
84
|
$378,000 | |
| Schwab Fundamental Us Small Company Idx |
4.55%
21
|
$358,000 | 0.00% |
| Vanguard Consumer Discretionary Etf |
Closed
1
|
$339,000 | |
| Kraft Heinz Co |
No change
10
|
$322,000 | 0.00% |
| Garrett Motion Inc F |
No change
33
|
$283,000 | 0.00% |
| Proshares Ultrapro Shor Rus 2000 Etf |
No change
10
|
$277,000 | 0.00% |
| Heron Therapeutics Inc |
Closed
100
|
$277,000 | |
| AdvanSix Inc |
No change
12
|
$275,000 | 0.00% |
| Starfleet Innotech Inc |
No change
124,950
|
$274,000 | 0.00% |
| S I G A Technologies |
No change
35
|
$265,000 | 0.00% |
| Orhub Inc Class Equity |
No change
9,500
|
$247,000 | 0.00% |
| Artificial Intelligence |
No change
50,000
|
$240,000 | 0.00% |
| Viridian Therapeutics In |
Closed
13
|
$228,000 | |
| Verizon Communicatn |
No change
5
|
$206,000 | 0.00% |
| Nokia Oyj Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
53
|
$200,000 | 0.00% |
| Tusimple Hldgs Inc Class A |
No change
500
|
$169,000 | 0.00% |
| Blacksky Technolo 26 Wtswarrants Exp 09 09 26 |
Opened
5,000
|
$164,000 | 0.00% |
| Mink Therapeutics Inc |
No change
170
|
$161,000 | 0.00% |
| Viatris Inc. |
No change
15
|
$159,000 | 0.00% |
| United States Oil Etf |
No change
2
|
$159,000 | 0.00% |
| Hall Of Fame Resort En |
Closed
44
|
$158,000 | |
| Applied Energetics |
98.78%
100
|
$151,000 | 0.00% |
| Tilray Brands Inc |
No change
72
|
$119,000 | 0.00% |
| Us Global Jets Etf |
No change
5
|
$98,000 | 0.00% |
| Tracon Pharmaceutl |
Opened
50
|
$80,000 | 0.00% |
| Lithium Amers Argentin F |
No change
22
|
$70,000 | 0.00% |
| Aileron Therapeutics Inc |
50.00%
25
|
$69,000 | 0.00% |
| Lumentum Holdings Inc |
No change
1
|
$50,000 | 0.00% |
| AMC Entertainment Holdings Inc |
Opened
10
|
$49,000 | 0.00% |
| Illinois Fin Auth R 0 52ccrc Hlth Due 11 15 52oid Xtro |
Opened
704
|
$42,000 | 0.00% |
| Sndl Inc F |
No change
20
|
$38,000 | 0.00% |
| Hydrofarm Hldgs Group In |
Opened
40
|
$27,000 | 0.00% |
| Mountain Vy Md Inc F |
No change
1,000
|
$24,000 | 0.00% |
| Marimed Inc |
No change
100
|
$18,000 | 0.00% |
| View Inc Class A |
Closed
16
|
$18,000 | |
| Chaoda Modern Agri Ordf |
14.29%
3,000
|
$11,000 | 0.00% |
| Humbl Inc |
No change
20,000
|
$8,000 | 0.00% |
| Warner Brothers Discover |
No change
1
|
$7,000 | 0.00% |
| PolarityTE Inc |
No change
40
|
$6,000 | 0.00% |
| Imunon Inc |
No change
2
|
$2,000 | 0.00% |
| Fisker Inc. |
Closed
110
|
$2,000 | |
| Proxim Wireless Corp |
3.68%
131
|
$1,000 | 0.00% |
| South Texas Oil Co Xxxregistration Revoked By The Sec Eff 10 01 13 |
No change
140
|
$0 | 0.00% |
| Altaba Inc Xxxesc Pend Poss Futr Distr |
No change
200
|
$0 | 0.00% |
| Skinny Nutritional Corp |
No change
5,000
|
$0 | 0.00% |
| Athersys Inc |
No change
120
|
$0 | 0.00% |
| The Very Good Food Co F |
Opened
50
|
$0 | 0.00% |
| Village Super Market, Inc. |
No change
108,572
|
$0 | 0.00% |
| Hartford Floating Rate A |
No change
0
|
$0 | |
| Medmen Enterprises Inc Fclass B |
Opened
800
|
$0 | 0.00% |
| Transwitch Corp |
31.03%
5,000
|
$0 | 0.00% |
| Miragen Therapeutics Inc |
9.09%
7,000
|
$0 | 0.00% |
| Atlas Energy Group Ll Lp |
Closed
50
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 443 holdings | |||
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- Tandem Capital Management Corp adv
- Bellevue Asset Management
- Strategic Partners
- Abbot Management
- Harbour Investment Management
- First City Capital Management
- Toronado Partners
- Myriad Asset Management Us L.P.