Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 388
- 較 2024 年第 1 季 −48
- 總值
- $2.03 億
- 較 2024 年第 1 季 +$533.4 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 53,949 | $989.5 萬 | 4.9% | −896−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,913 | $988.1 萬 | 4.9% | +1,653+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,980 | $839.8 萬 | 4.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,648 | $688.9 萬 | 3.4% | +1,778+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,208 | $677.7 萬 | 3.3% | +1,327+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,156 | $632.7 萬 | 3.1% | +176+1.3% | 加碼 | 歷史 |
| United STS Treas Bills912797GK7 | Fixed Income | – | $495.2 萬 | 2.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,306 | $491.2 萬 | 2.4% | +1,988+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,776 | $491.0 萬 | 2.4% | +252+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,897 | $484.0 萬 | 2.4% | +2,925+32.6% | 加碼 | 歷史 |
| US Treasury BILL24U S T Bill Due 08/01/24912797JU2 | BIL | – | $474.8 萬 | 2.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,281 | $457.5 萬 | 2.3% | +1,454+1.3% | 加碼 | – |
| Schwab808515605 | Cash Sweep | 4,365,854 | $436.6 萬 | 2.2% | −304,848−6.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 13,725 | $430.3 萬 | 2.1% | +150+1.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 39,393 | $424.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,734 | $383.1 萬 | 1.9% | −1,285−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,063 | $381.5 萬 | 1.9% | +2,885+6.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,591 | $370.4 萬 | 1.8% | +107+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,843 | $340.7 萬 | 1.7% | −900−5.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,935 | $332.3 萬 | 1.6% | +106+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,945 | $320.3 萬 | 1.6% | −261−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,342 | $301.3 萬 | 1.5% | +147+0.7% | 加碼 | 歷史 |
| US Treasury Bill 07/18/24912797JS7 | BIL | – | $282.3 萬 | 1.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,117 | $282.2 萬 | 1.4% | −20−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,630 | $272.7 萬 | 1.3% | −300−1.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,475 | $268.4 萬 | 1.3% | −40−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,354 | $267.6 萬 | 1.3% | −758−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,352 | $265.7 萬 | 1.3% | +1,426+3.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 8,085 | $259.8 萬 | 1.3% | −50−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,568 | $251.7 萬 | 1.2% | +21+1.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,709 | $244.7 萬 | 1.2% | −13,491−9.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 63,348 | $240.2 萬 | 1.2% | −920−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,939 | $223.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 48,881 | $217.2 萬 | 1.1% | −2,858−5.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,325 | $215.6 萬 | 1.1% | −100−0.6% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 52,050 | $198.7 萬 | 1.0% | +7,055+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,566 | $198.6 萬 | 1.0% | +665+9.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,337 | $190.0 萬 | 0.9% | +6,298+16,148.7% | 加碼 | 歷史 |
| RHRH | COM | 7,609 | $186.0 萬 | 0.9% | +3,190+72.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,933 | $183.7 萬 | 0.9% | +7,803+6,002.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,931 | $167.2 萬 | 0.8% | +85+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,139 | $162.4 萬 | 0.8% | +873+8.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,087 | $157.5 萬 | 0.8% | +75+0.2% | 加碼 | – |
| US Treasury BILL24912797JT5 | BIL | – | $156.0 萬 | 0.8% | – | 新進 | – |
| US Treasury 4.500 11/30/2491282CFX4 | Treasury bill/note | – | $144.5 萬 | 0.7% | – | – | – |
| US Treasury BILL24U S T Bill Due 09 19 24912797KL0 | BIL | – | $143.3 萬 | 0.7% | – | 新進 | – |
| DISWalt Disney Co | Stock | 13,910 | $138.1 萬 | 0.7% | −169−1.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 18,982 | $122.9 萬 | 0.6% | +120+0.6% | 加碼 | – |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $122.7 萬 | 0.6% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $122.4 萬 | 0.6% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 15,226 | $110.7 萬 | 0.5% | −3,689−19.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,221 | $110.0 萬 | 0.5% | −250−5.6% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,735 | $109.9 萬 | 0.5% | +9,735 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,758 | $109.6 萬 | 0.5% | −1,243−15.5% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60,954 | $108.9 萬 | 0.5% | +35,779+142.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,736 | $99.4 萬 | 0.5% | −10−0.1% | 減碼 | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | – | $98.3 萬 | 0.5% | – | – | – |
| APTVAptiv PLC | SHS | 12,805 | $90.2 萬 | 0.4% | −450−3.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,000 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,459 | $78.7 萬 | 0.4% | +3,430+113.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,342 | $78.6 萬 | 0.4% | +350+11.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,091 | $69.9 萬 | 0.3% | −91−2.9% | 減碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 51,249 | $67.0 萬 | 0.3% | +4,583+9.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,070 | $66.7 萬 | 0.3% | +5,070 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 3,609 | $65.1 萬 | 0.3% | +3,609 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 784 | $64.2 萬 | 0.3% | +114+17.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,548 | $62.7 萬 | 0.3% | +4,548 | 新進 | 歷史 |
| United States Treasury Bill912796Y52 | BIL | – | $53.5 萬 | 0.3% | – | 新進 | – |
| WMTWalmart Inc. | Stock | 6,439 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,645 | $43.3 萬 | 0.2% | +2,645 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 35,829 | $42.2 萬 | 0.2% | −19,700−35.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,100 | $41.5 萬 | 0.2% | +160+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,150 | $39.2 萬 | 0.2% | +335+18.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,091 | $35.9 萬 | 0.2% | +103+5.2% | 加碼 | 歷史 |
| US Treasury Bill 07/11/24912797GB7 | Treasury bill/note | – | $34.9 萬 | 0.2% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 492 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| US Treasury912797KM8 | BIL | – | $33.1 萬 | 0.2% | – | 新進 | – |
| BABoeing Co | Stock | 1,775 | $32.3 萬 | 0.2% | −70−3.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,900 | $30.7 萬 | 0.2% | −150−3.0% | 減碼依 50 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 15,955 | $30.5 萬 | 0.2% | +15,900+28,909.1% | 加碼 | 歷史 |
| US Treasur NT 3.25 08/2491282CFG1 | TREASURY | – | $30.4 萬 | 0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,075 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,695 | $29.6 萬 | 0.1% | +669+6.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,415 | $28.0 萬 | 0.1% | −5,199−68.3% | 減碼 | 歷史 |
| Ohio St 5 26677522RA4 | BMU | 250,000 | $26.0 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,220 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,525 | $24.1 萬 | 0.1% | −175−6.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 970 | $24.0 萬 | 0.1% | −30−3.0% | 減碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Growth & Income921913109 | MFUS | 3,561 | $22.9 萬 | 0.1% | +808+29.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 862 | $22.8 萬 | 0.1% | −25−2.8% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,250 | $21.8 萬 | 0.1% | +300+6.1% | 加碼 | – |
| IBM Corp459200AM3 | Convertible/ | 200,000 | $20.4 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 945 | $20.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,934 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cnooc Fin 2015 US 3.5 2512634MAB6 | BCO | 200,000 | $19.7 萬 | 0.1% | – | – | – |
| US Treasury BILL24912797GW1 | TREASURY BILLS | – | $19.2 萬 | 0.1% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,140 | $18.9 萬 | 0.1% | +275+7.1% | 加碼 | – |
| United States Treasury Bill912797KC0 | BIL | – | $18.4 萬 | 0.1% | – | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（93 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL24U S T Bill Due 05/07/24912797JV0 | BIL | – | $579.8 萬 | 2.9% | – |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | – | $509.7 萬 | 2.6% | – |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | – | $247.2 萬 | 1.3% | – |
| US Treasury Bill 04/23/24 MATd912797JP3 | BIL | – | $199.4 萬 | 1.0% | – |
| LVSLas Vegas Sands Corp | COM | 31,882 | $164.8 萬 | 0.8% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,821 | $157.9 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 9,107 | $143.7 萬 | 0.7% | 歷史 |
| US Treasury Bill 05/02/24912797HH3 | Treasury bill/note | – | $112.0 萬 | 0.6% | – |
| CLXClorox Co | Stock | 6,697 | $102.5 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,800 | $69.5 萬 | 0.4% | 歷史 |
| US Treasury91282CCC3 | COM | – | $39.8 萬 | 0.2% | – |
| US Treasury Bill 06/06/24912797HT7 | BIL | – | $21.3 萬 | 0.1% | – |
| US Treasury912797HR1 | FIXED | – | $15.9 萬 | 0.1% | – |
| US Treasury BILL24912796CX5 | BIL | – | $15.0 萬 | 0.1% | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | – | $13.3 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 2,000 | $8.72 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note91282CBE0 | NOTE | – | $8.50 萬 | <0.1% | – |
| US Treasury912797JY4 | BIL | – | $7.93 萬 | <0.1% | – |
| US Treasury BILL24U S T Bill Due 04/02/24912797JL2 | BIL | – | $7.50 萬 | <0.1% | – |
| US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4 | TREASURY | – | $7.42 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FS1 | BILL | – | $7.42 萬 | <0.1% | – |
| US Treasury Bill 04/11/24912797HF7 | Treasury bill/note | – | $6.49 萬 | <0.1% | – |
| DEDeere & Co | Stock | 150 | $6.16 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 2,000 | $4.53 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 700 | $4.29 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 11,000 | $4.21 萬 | <0.1% | 歷史 |
| Eventide Gilead Institutional62827L658 | MF | 739 | $3.97 萬 | <0.1% | – |
| US Treasury912797HS9 | BIL | – | $3.47 萬 | <0.1% | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 742 | $3.33 萬 | <0.1% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | – | $3.18 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 430 | $3.05 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 75 | $2.60 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 2,000 | $2.59 萬 | <0.1% | 歷史 |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 258 | $2.31 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 60 | $2.30 萬 | <0.1% | 歷史 |
| Harding Loevner FDS Inc412295107 | Com | 830 | $2.19 萬 | <0.1% | – |
| American Funds New World Fund Class F-2649280823 | M | 274 | $2.16 萬 | <0.1% | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 394 | $2.14 萬 | <0.1% | – |
| Growth Pool808516207 | Equities | 295 | $1.96 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115 | $1.95 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 700 | $1.78 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 450 | $1.42 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 4,000 | $1.29 萬 | <0.1% | – |
| American Funds New Persp648018406 | NTF EQUITY FUNDS | 190 | $1.14 萬 | <0.1% | – |
| American Washington Mutual Investor FD CL F1939330403 | Com | 176 | $1.09 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 400 | $1.08 萬 | <0.1% | 歷史 |
| United States Treasury Note91282CER8 | Fixed Income | – | $9,953 | <0.1% | – |
| EATBrinker International, Inc | Stock | 200 | $9,936 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 75 | $9,546 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 93 | $9,446 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 750 | $9,308 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 25 | $8,668 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $8,292 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 1,000 | $7,960 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 275 | $7,794 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,000 | $6,600 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 200 | $5,862 | <0.1% | 歷史 |
| Fidelity Contrafund316071109 | COM | 288 | $5,466 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 75 | $5,033 | <0.1% | – |
| Hon Hai Precision Inds Ltd OrdY36861105 | COM | 1,000 | $4,862 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 112 | $4,365 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $4,323 | <0.1% | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 200 | $3,988 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 50 | $3,950 | <0.1% | – |
| MDTMedtronic plc | Stock | 40 | $3,486 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 125 | $3,485 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 25 | $3,231 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 13 | $2,571 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 100 | $2,466 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 100 | $2,070 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 18 | $2,016 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1,960 | <0.1% | 歷史 |
| MFS Ser Tr II Growth FD CL R6552985673 | Mutual Fund | 8 | $1,693 | <0.1% | – |
| Champlain Mid Cap FD00766Y513 | MFD | 58 | $1,525 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25 | $1,370 | <0.1% | – |
| WWWW International, Inc. | COM | 740 | $1,369 | <0.1% | 歷史 |
| American Balanced FD CL F3024071771 | BAL MF | 40 | $1,344 | <0.1% | – |
| MFS International Growth Fund552746356 | XXX | 25 | $1,072 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 100 | $742 | <0.1% | 歷史 |
| Dodge and Cox Income FD256210105 | Com | 49 | $608 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 25 | $569 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 750 | $521 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 3,000 | $438 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 1,000 | $430 | <0.1% | 歷史 |
| MATMattel Inc | COM | 21 | $416 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 84 | $378 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1 | $339 | <0.1% | – |
| HRTXHeron Therapeutics, Inc. | COM | 100 | $277 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13 | $228 | <0.1% | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM NEW | 44 | $158 | <0.1% | 歷史 |
| VIEWView, Inc. | COM | 16 | $18 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 110 | $2 | <0.1% | 歷史 |
| Atlas Energy Group LL LP04929Q102 | MLP | 50 | $0 | 0.0% | – |