Hedge Fund Database

GAME PLAN FINANCIAL ADVISORS, LLC

Adviser information for GAME PLAN FINANCIAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 474 $187.3M
Non-Discretionary 0 $0
Total 474 $187.3M

Clients

Type Number RAUM
Individuals 151 $28.7M
HNW Individuals 45 $134.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 6 $20.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $4.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-112290
SEC ERA File Number 801-112290
SEC CIK Numbers 1802952
SEC CRD Numbers 147608
Legal Entity Identifier None

Principal Office

26600 DETROIT ROAD
SUITE 270
WESTLAKE, OH
OH
United States
Monday - Friday, 9:00-4:30
Tel: 440-209-6480, Fax: 866-900-7038

Websites

www.gameplanfa.com

Chief Compliance Officer

MICHAEL NOREHAD
MANAGING MEMBER AND PRINCIPAL
26600 DETROIT RD.
SUITE 270
WESTLAKE
OH
United States
Tel: (440) 209-6480
Fax: 866-900-7038
(Full email address available in API data)

Regulatory Contact

MADISON BECKMAN
CLIENT RELATIONS
26600 DETROIT RD.
SUITE 270
WESTLAKE
OH
United States
Tel: (440) 209-6480
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BECKMAN, THEODORE, DAVID Individual – PRINCIPAL/MEMBER 03/2009 50-75%
NOREHAD, MICHAEL, S Individual – PRINCIPAL - CHIEF COMPLIANCE OFFICER/MEMBER 03/2009 50-75%

No. Employees, Historic

10502020202120222023202420253 on 1/30/20203 on 5/26/20203 on 5/26/20203 on 1/14/20213 on 3/23/20213 on 11/22/20213 on 3/25/20224 on 3/29/20234 on 3/27/2024

RAUM, Historic

300M150M0202020212022202320242025145641117 on 1/30/2020145641117 on 5/26/2020145641117 on 5/26/2020182779462 on 1/14/2021182779462 on 3/23/2021182779462 on 11/22/2021221417530 on 3/25/2022186076472 on 3/29/2023187324251 on 3/27/2024

No. Clients, Historic

5002500202020212022202320242025406 on 1/30/2020406 on 5/26/2020406 on 5/26/2020400 on 1/14/2021400 on 3/23/2021400 on 11/22/2021444 on 3/25/2022415 on 3/29/2023207 on 3/27/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1 100 BERKSHIRE HTWY A CLASS A COM 1M 200 –
3M CO COM 10K 100 –
A T T INC COM 305K 16K –
ABBOTT LABORATORIES COM 201K 2K –
ABBVIE INC COM 359K 2K –
ABRDN ASIA PACIFIC INCOM CEM 6K 2K –
ADOBE INC COM 89K 160 –
ADVANCED MICRO DEVICE IN COM 1M 7K –
ADVANSIX INC COM 275 12 –
AEVA TECHNOLOGIES INC COM 3K 1K –
AGENUS INC COM 10K 585 –
AILERON THERAPEUTICS INC COM 69 25 –
AKAMAI TECHNOLOGIES INC COM 900 10 –
ALPHABET INC. CLASS A COM 392K 2K –
ALPHABET INC. CLASS C COM 10M 54K –
ALPINE 4 TECH LTD CLASS A COM 1K 3K –
ALTABA INC XXXESC PEND POSS FUTR DISTR RES 0 200 –
AMAZON.COM INC COM 7M 36K –
AMC ENTERTAINMENT CLASS A COM 49 10 –
AMEREN CORP COM 36K 500 –
AMERICAN AIRLS GROUP COM 6K 500 –
AMERICAN EXPRESS CO COM 2M 8K –
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 2K 25 –
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 50K 616 –
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 2K 28 –
AMERICAN FUNDS INVMT CO OF AMER A MPL 156K 3K –
AMERICAN FUNDS NEW PERSPECTIVE A MPL 6K 90 –
AMERICAN FUNDS WASHINGTON MUTUAL C MPL 24K 396 –
AMERICAN FUNDS WASHINGTON MUTUAL F3 MFC 1K 24 –
AMGEN INC. COM 23K 75 –
AMPLIFY CYBERSECURITY ETF UIE 1M 19K –
ANNOVIS BIO INC COM 1K 200 –
APPLE INC COM 10M 47K –
APPLIED ENERGETICS COM 151 100 –
APTIV PLC F FGO 902K 13K –
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 433K 3K –
ARTIFICIAL INTELLIGENCE COM 240 50K –
ATHERSYS INC COM 0 120 –
AXT INC COM 94K 28K –
BANK OF AMERICA CORP COM 148K 4K –
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US CDS 50K 51K –
BECTON DICKINSON CO COM 177K 756 –
BERKSHIRE HATHAWAY CLASS B COM 5M 12K –
BEYOND INC COM 670K 51K –
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26 WAR 164 5K –
BLACKSKY TECHNOLOGY INC CLASS A COM 22K 21K –
BLOCK INC CLASS A COM 3K 50 –
BOEING CO COM 323K 2K –
BRISTOL MYERS SQUIBB COM 1K 30 –
BROADCOM INC COM 3M 2K –
BROOKDALE SENIOR LIV COM 799 117 –
BUTTERFLY NETWORK INC CLASS A COM 2K 3K –
C N X RESOURCES CORP COM 17K 700 –
CALAMOS CONVERTIBLE OPPO CEM 304K 26K –
CALAMOS STRATEGIC TOTAL CEM 337K 20K –
CALL PALANTIR TECHNOLOGI 23 EXP 07 05 24 OEQ 238 1 –
CAMPING WORLD HOLDINGS ICLASS A COM 1M 61K –
CARNIVAL CORP F FGO 2M 131K –
CARRIER GLOBAL CORP COM 2K 24 –
CATERPILLAR INC COM 13K 40 –
CEDAR FAIR L P LP MLP 597 11 –
CHAODA MODERN AGRI ORDF UFO 11 3K –
CHARGEPOINT HOLDINGS INCCLASS A COM 604 400 –
CHARLES SCHWAB US MC ETF UIE 4M 48K –
CHARLES SCHWAB US REIT ETF UIE 12K 608 –
CHIPOTLE MEXICAN GRL COM 307K 5K –
CHURCH DWIGHT CO INC I COM 26K 250 –
CISCO SYSTEMS INC COM 71K 2K –
CISCO SYSTEMS IN 5.9 39 DUE 02 15 39 BCO 26K 25K –
CITIGROUP INC COM 63K 1K –
CITIGROUP INC. 4 25 DUE 05 13 25 BCO 164K 167K –
CITIGROUP INC. 4 25 DUE 06 16 25 BCO 10K 10K –
CLIPPER MFA 4K 27 –
CLOUDFLARE INC CLASS A COM 29K 350 –
CNOOC FIN 2015 US 3.5 25 DUE 05 05 25 BCO 197K 200K –
COMCAST CORP CLASS A COM 1K 32 –
COMPASS MINERALS INT COM 2K 200 –
CONSTELLATION BRAND CLASS A COM 3K 10 –
COSTCO WHOLESALE CO COM 5M 6K –
COUPANG INC CLASS A COM 900 43 –
CSX CORP COM 15K 446 –
CUMMINS INC COM 14K 50 –
D X C TECHNOLOGY CO COM 5K 250 –
DAVE BUSTERS INC COM 477 12 –
DAVIS SELECT US EQUITY ETF UIE 8K 194 –
DEFIANCE QUANTUM ETF UIE 1K 20 –
DELL TECHNOLOGIES INC CLASS C COM 627K 5K –
DELTA AIR LINES INC DEL COM 5K 100 –
DESKTOP METAL INC CLASS A COM 2K 600 –
DIREXION SEMICONDUCTOR BEAR 3X ETF UIE 60K 3K –
DOMINOS PIZZA INC COM 8K 15 –
DOVER CORP COM 651K 4K –
DRAFTKINGS INC NEW CLASS A COM 2M 52K –
DREAM FINDERS HOMES INC CLASS A COM 232K 9K –
DUPONT DE NEMOURS INC IA COM 16K 200 –
DWS CROCI EQUITY DIVIDEND A MFA 29K 535 –
EATON CORP PLC F FGO 4M 14K –
ELI LILLY AND CO COM 3M 3K –
EMBECTA CORP COM 2K 151 –
EMERSON ELECTRIC CO COM 14K 125 –
ENERGY SELECT SECTOR SPDR ETF UIE 3M 29K –
ENERGY TRANSFER L P LP MLP 16K 1K –
ENOVIX CORP COM 168K 11K –
ENTERPRISE PRODS PART LP MLP 3K 100 –
EQUITRANS MIDSTREAM CORP COM 9K 700 –
EXPEDITORS INTL WASH CLASS A COM 14K 110 –
EXXON MOBIL CORP COM 11K 95 –
FEDERAL NTNL MO 7.125 30 DUE 01 15 30 GOV 56K 50K –
FEDEX CORP COM 2M 6K –
FERRARI N V F FGO 817K 2K –
FIFTH THIRD BANCORP COM 88K 2K –
FIRST SOLAR INC COM 901 4 –
FIRST TRUST CLOUD COMPUTING ETF UIE 241K 3K –
FIRSTHAND TECHNOLOGY VAL CEM 497 7K –
FORD MOTOR CO COM 18K 1K –
FREEPORT MCMORAN INC COM 1K 30 –
FRONTIER COMMUNICATIONS COM 68K 3K –
FS SPECIALTY LENDING FUND CEM 14K 4K –
GARRETT MOTION INC F FGO 283 33 –
GE AEROSPACE COM 109K 685 –
GE HEALTHCARE TECHNOLOGI COM 18K 231 –
GE VERNOVA INC COM 28K 166 –
GENERAL DYNAMICS CO COM 20K 70 –
GILDAN ACTIVEWEAR F FGC 2M 63K –
GLASS HSE BRANDS INC FCLASS A FGC 14K 2K –
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIE 14K 441 –
GOLD FLORA CORP COM 16K 101K –
GOLDMAN SACHS GROUP COM 2M 5K –
GRAYSCALE BITCOIN ETF UIE 3K 60 –
GRAYSCALE ETHEREUM TR ET CEM 3K 104 –
GREEN THUMB INDS INC F FGC 16K 1K –
GXO LOGISTICS INC COM 5K 100 –
HALLIBURTON CO HLDG COM 7K 200 –
HARMONIC INC COM 422K 36K –
HCA HEALTHCARE INC COM 3M 8K –
HIMS HERS HEALTH INC CLASS A COM 3K 150 –
HONEYWELL INTERNT 2.5 26 DUE 11 01 26 BCO 123K 130K –
HONEYWELL INTL INC COM 202K 945 –
HUBSPOT INC COM 3K 5 –
HUMBL INC COM 8 20K –
HUNTINGTON NATL BK COLUM COM 60K 5K –
HYDROFARM HLDGS GROUP IN COM 27 40 –
IBM CORP COM 6K 37 –
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO BMU 663 1K –
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO BMU 42 704 –
IMUNON INC COM 2 2 –
INTEGRATED CANNABIS COM 2K 200K –
INTEL CORP COM 15K 500 –
INTERNTNL BUSINESS 7 25 DUE 10 30 25 BCO 204K 200K –
INTL EQUITY MANAGED POOL MFO 21K 1K –
INVESCO AMERICAN FRANCHISE A MFA 22K 810 –
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIE 22K 500 –
INVSC QQQ TRUST SRS 1 ETF IV UIE 3M 7K –
INVSC S P 500 TOP 50 ETF UIE 189K 4K –
IQSTEL INC COM 5K 20K –
ISHARES BIOTECHNOLOGY ETF UIE 7K 54 –
ISHARES CORE MSCI EMERGING ETF UIE 6K 107 –
ISHARES CORE MSCI EAFE ETF UIE 13K 183 –
ISHARES CORE S P 500 ETF UIE 76K 139 –
ISHARES CORE S P MID CAPETF UIE 5K 90 –
ISHARES CORE S P SMALL CAP ETF UIE 15K 139 –
ISHARES CORE S P US GROWTH ETF UIE 40K 310 –
ISHARES EXPANDED TECH STW SCTR ETF UIE 3K 30 –
ISHARES MSCI HONG KONG ETF UIE 5K 300 –
ISHARES MSCI INDIA INDEXETF UIE 45K 800 –
ISHARES PREFERRED INCOMESEC ETF UIE 24K 750 –
ISHARES RUSSELL 1000 VALUE ETF UIE 3M 16K –
ISHARES RUSSELL 2000 GROWTH ETF UIE 3K 10 –
ISHARES RUSSELL 2000 VALUE ETF UIE 11K 75 –
ISHARES RUSSELL 3000 ETF UIE 23K 75 –
ISHARES RUSSELL MID CAP GROWTH ETF UIE 72K 648 –
ISHARES S P 100 ETF UIE 228K 862 –
ISHARES S P 500 GROWTH ETF UIE 994K 11K –
ISHARES US AEROSPACE DEFENSE ETF UIE 2M 16K –
ISHARES US INSURANCE ETF UIE 1M 10K –
ISHARES US REGIONAL BANKS ETF UIE 218K 5K –
ISHRS US BRKR DEALRS SCURTS EXCH ETF UIE 12K 100 –
J P MORGAN CHASE CO COM 3M 17K –
JACOBS SOLUTIONS INC COM 10K 75 –
JOHNSON JOHNSON COM 73K 500 –
JPMORGAN EQUITY INCOME I MFC 24K 1K –
KENTUCKY FIRST FED COM 5K 2K –
KEYCORP INC COM 7K 510 –
KOPIN CORP COM 4K 5K –
KRAFT HEINZ CO COM 322 10 –
L3HARRIS TECHNOLOGIES IN COM 673 3 –
LABOR SMART INC COM 473 128K –
LAMAR ADVERTISING CO0050REIT RET 17K 140 –
LARGE CAP EQUITY MANAGED POOL MFO 134K 1K –
LIBERTY DEFENSE HOLDIN F FGC 144K 2M –
LIGHTPATH TECH INC CLASS A COM 18K 14K –
LITHIUM AMERS ARGENTIN F FGC 70 22 –
LOCKHEED MARTIN CORP COM 47K 100 –
LOWES COMPANIES INC COM 117K 530 –
LULULEMON ATHLETICA COM 34K 115 –
LUMENTUM HOLDINGS INC COM 50 1 –
LYFT INC CLASS A COM 5K 350 –
MARIMED INC COM 18 100 –
MASTERCARD INC CLASS A COM 22K 49 –
MCDONALDS CORP COM 89K 350 –
MCDONALDS CORP 3.6 30 DUE 07 01 30 BCO 23K 25K –
MEDMEN ENTERPRISES INC FCLASS B FGC 0 800 –
META PLATFORMS INC CLASS A COM 164K 325 –
MGM RESORTS INTL COM 2M 49K –
MICRON TECHNOLOGY COM 667K 5K –
MICROSOFT CORP COM 6M 14K –
MINK THERAPEUTICS INC COM 161 170 –
MIRAGEN THERAPEUTICS INC COM 0 7K –
MONDELEZ INTL CLASS A COM 2K 30 –
MONEY MARKET POOL MFO 170K 147K –
MORGAN STANLEY COM 156K 2K –
MOUNTAIN VY MD INC F FGC 24 1K –
NETFLIX INC COM 332K 492 –
NEWMONT CORP COM 44K 1K –
NEXTRACKER INC CLASS A COM 937 20 –
NGL ENERGY PARTNERS L LP MLP 5K 1K –
NIKE INC CLASS B COM 243K 3K –
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 200 53 –
NORFOLK SOUTHERN CO COM 21K 100 –
NORTHERN DYN MINERL F FGC 19K 61K –
NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 78K 547 –
NUVEEN PREFERRED INCOME CEM 15K 2K –
NVIDIA CORP COM 8M 68K –
OAKMARK INVESTOR MFA 27K 195 –
OHIO ST 5 26DB LTX DUE 11 01 26 BMU 260K 250K –
OLO INC CLASS A COM 8K 2K –
ORACLE CORP COM 3M 21K –
ORHUB INC CLASS EQUITY COM 247 10K –
OTIS WORLDWIDE CORP COM 1K 12 –
OUSTER INC CLASS A COM 6K 600 –
PALANTIR TECHNOLOGIES INCLASS A COM 296K 12K –
PALO ALTO NETWORKS COM 2M 5K –
PARKER HANNIFIN CORP COM 38K 75 –
PEPSICO INC COM 84K 510 –
PFIZER INC COM 27K 980 –
PHILIP MORRIS INTL COM 415K 4K –
PINTEREST INC CLASS A COM 9K 200 –
POLARITYTE INC COM 6 40 –
PROCTER GAMBLE COM 45K 270 –
PROSHARES ULTRAPRO SHOR RUS 2000 ETF UIE 277 10 –
PROSHARES ULTRAPRO SHORTQQQ ETF UIE 5K 555 –
PROXIM WIRELESS CORP COM 1 131 –
PUT MODERNA INC 40 EXP 01 16 26 OEQ 2K 10 –
QORVO INC COM 280K 2K –
QUALCOMM INC COM 3M 13K –
QUALCOMM INC 3.45 25 DUE 05 20 25 BCO 98K 100K –
RED CAT HLDGS INC COM 6K 5K –
REGENERON PHARMS INC COM 121K 115 –
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 4K 150 –
RESIDEO TECHNOLOGIES INC COM 1K 56 –
RH COM 2M 8K –
RIVIAN AUTOMOTIVE INC CLASS A COM 2K 155 –
ROCKWELL AUTOMATION COM 18K 64 –
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIE 1K 75 –
ROYCE SMALL CAP TRUST CF CEM 4K 300 –
RPM INTERNTNL COM 4M 39K –
RTX CORP COM 12K 124 –
S I G A TECHNOLOGIES COM 265 35 –
SCHLUMBERGER LTD F FGO 943 20 –
SCHWAB 1000 INDEX ETF UIE 5K 101 –
SCHWAB CORE EQUITY MFS 66K 3K –
SCHWAB EMERGING MARKETS EQUITY ETF UIE 21K 800 –
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX MFS 358 21 –
SCHWAB GOVERNMENT MONEY INV MMN 79K 79K –
SCHWAB INTERNATIONAL EQUITY ETF UIE 27K 705 –
SCHWAB INTERNATIONAL CORE EQUITY MFS 4K 330 –
SCHWAB INTERNATIONAL INDEX MFS 3K 125 –
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 11K 300 –
SCHWAB S P 500 INDEX MFS 33K 395 –
SCHWAB SHORT TERM US TREASURY ETF UIE 2K 34 –
SCHWAB SMALL CAP EQUITY MFS 2K 94 –
SCHWAB US BROAD MARKET ETF UIE 3M 51K –
SCHWAB US DIVIDEND EQUITY ETF UIE 4M 49K –
SCHWAB US LARGE CAP GROWTH ETF UIE 7M 67K –
SCHWAB US LARGE CAP VALUE ETF UIE 5M 66K –
SCHWAB US LARGE CAP ETF UIE 3M 41K –
SCHWAB US SMALL CAP ETF UIE 4M 81K –
SCHWAB US TIPS ETF UIE 14K 275 –
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES MMN 4M 4M –
SEASTAR MEDICAL HOLDING COM 759 100 –
SELECT SECTOR HEALTH CARE SPDR ETF UIE 2M 11K –
SELECT SECTOR INDUSTRIALSPDR ETF UIE 787K 6K –
SELECT SECTOR UTI SELECTSPDR ETF UIE 136K 2K –
SELECT STR FINANCIAL SELECT SPDR ETF UIE 5M 111K –
SHARECARE INC CLASS A COM 607 450 –
SIMPLIFY HEALTH CARE ETF UIE 6K 200 –
SKINNY NUTRITIONAL CORP COM 0 5K –
SKYWORKS SOLUTIONS COM 2K 22 –
SMALL CAP EQUITY POOL MFO 13K 303 –
SNDL INC F FGC 38 20 –
SOFI TECHNOLOGIES INC COM 48K 7K –
SOLVENTUM CORP COM 1K 25 –
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13 COM 0 140 –
SPDR BLOOMBERG 1 10 YR TIPS ETF UIE 14K 750 –
SPDR DOW JONES INDUSTRIAL AVRG ETF UIE 6K 15 –
SPDR EURO STOXX 50 ETF UIE 3K 66 –
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 16K 90 –
SPDR FUND CONSUMER STAPLES ETF UIE 10K 130 –
SPDR FUND MATERIALS SELECT SECTR ETF UIE 74K 835 –
SPDR GOLD SHARES ETF UIE 87K 405 –
SPDR S P 500 ETF UIE 27K 50 –
SPDR S P 500 GROWTH ETF UIE 24K 300 –
SPDR S P 500 VALUE ETF UIE 18K 375 –
SPDR S P OIL GAS EXPL PROD ETF UIE 25K 175 –
SPDR S P PHARMACEUTICALSETF UIE 2K 50 –
SPDR S P REGIONAL BANKING ETF UIE 2M 32K –
SPDR S P SEMICONDUCTOR ETF UIE 240K 970 –
SPDR S P TRANSPORTATION ETF UIE 781 10 –
SRH TOTAL RETURN CF CEM 87K 6K –
STARFLEET INNOTECH INC COM 274 125K –
SUNCOR ENERGY INC F FGC 29K 750 –
SUPER MICRO COMPUTER COM 642K 784 –
TECHNOLOGY SELECT SECTORSPDR ETF UIE 699K 3K –
TELADOC INC COM 8K 800 –
TENET HEALTHCARE COM 13K 100 –
TESLA INC COM 81K 408 –
THE COCA COLA CO COM 24K 375 –
THE REALREAL INC COM 27K 9K –
THE VERY GOOD FOOD CO F FGC 0 50 –
TILRAY BRANDS INC COM 119 72 –
TOTAL MARKET EQUITY INDEX POOL MFO 98K 2K –
TOUCHSTONE LARGE CAP FOCUSED A MFA 24K 359 –
TRACON PHARMACEUTL COM 80 50 –
TRACTOR SUPPLY COMP COM 14K 50 –
TRANSWITCH CORP COM 0 5K –
TRUMP MEDIA TECHNOLOGY COM 2K 50 –
TUSIMPLE HLDGS INC CLASS A COM 169 500 –
U HAUL HOLDING CO COM 31K 500 –
UBER TECHNOLOGIES INC COM 1M 15K –
UNITED PARCEL SRVC CLASS B COM 46K 336 –
UNITED STATES OIL ETF UIE 159 2 –
UNITY SOFTWARE INC COM 4K 250 –
URGENTLY INC COM 593 345 –
US BANCORP DEL COM 70K 2K –
US GLOBAL JETS ETF UIE 98 5 –
US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 NOT 15K – –
US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24 NOT 25K – –
US TREASU NT 4.375 10 24UST NOTE DUE 10 31 24 NOT 100K – –
US TREASUR NT 3 07 24UST NOTE DUE 07 31 24 NOT 25K – –
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 NOT 25K – –
US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24 NOT 1M – –
US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24 NOT 983K – –
US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24 NOT 164K – –
US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24 NOT 304K – –
US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24 NOT 135K – –
US TREASURY BILL24U S T BILL DUE 07 05 24 BIL 535K – –
US TREASURY BILL24U S T BILL DUE 07 11 24 BIL 349K – –
US TREASURY BILL24U S T BILL DUE 07 18 24 BIL 3M – –
US TREASURY BILL24U S T BILL DUE 07 25 24 BIL 2M – –
US TREASURY BILL24U S T BILL DUE 08 01 24 BIL 5M – –
US TREASURY BILL24U S T BILL DUE 08 08 24 BIL 5M – –
US TREASURY BILL24U S T BILL DUE 08 15 24 BIL 1M – –
US TREASURY BILL24U S T BILL DUE 08 22 24 BIL 184K – –
US TREASURY BILL24U S T BILL DUE 09 12 24 BIL 74K – –
US TREASURY BILL24U S T BILL DUE 09 19 24 BIL 1M – –
US TREASURY BILL24U S T BILL DUE 09 26 24 BIL 331K – –
US TREASURY BILL24U S T BILL DUE 10 03 24 BIL 192K – –
US TREASURY BILL24U S T BILL DUE 10 17 24 BIL 44K – –
US VEGAN CLIMATE ETF UIE 632 13 –
VALVOLINE INC COM 4K 100 –
VANECK BITCOIN TRUST ETF UIE 14K 200 –
VANECK JUNIOR GOLD MINERS ETF UIE 661 15 –
VANECK SEMICONDUCTOR ETF UIE 1M 4K –
VANGUARD 500 INDEX ADMIRAL MFC 22K 43 –
VANGUARD CONSUMER STAPLES ETF UIE 20K 99 –
VANGUARD FTSE EMERGING MARKETS ETF UIE 437 10 –
VANGUARD GROWTH INCOME INV MFC 229K 4K –
VANGUARD INDUSTRIALS ETF UIE 786K 3K –
VANGUARD INFORMATION TECHNOLOGY ETF UIE 96K 167 –
VANGUARD MEGA CAP ETF UIE 26K 130 –
VANGUARD MID CAP ETF UIE 5K 22 –
VANGUARD S P 500 ETF UIE 103K 206 –
VANGUARD SMALL CAP GROWTH ETF UIE 6K 25 –
VANGUARD SMALL CAP ETF UIE 5K 23 –
VANGUARD SMALL CAP VALUEETF UIE 5K 25 –
VANGUARD TOTAL STOCK MARKET ETF UIE 9K 32 –
VERIZON COMMUNICATN COM 206 5 –
VIATRIS INC COM 159 15 –
VICTORY DIVERSIFIED STOCK A MFA 23K 1K –
VILLAGE SUPER MARKET CLASS B COM 0 109K –
VISA INC CLASS A COM 2M 8K –
VOYA GLOBAL EQUITY DVD P CEM 98K 19K –
WABTEC COM 948 6 –
WALGREENS BOOTS ALLI COM 1K 100 –
WALMART INC COM 436K 6K –
WALT DISNEY CO COM 1M 14K –
WARNER BROTHERS DISCOVER COM 7 1 –
WAYCROSS FOCUSED CORE EQUITY FUND MFC 21K 1K –
YUM BRANDS INC COM 33K 250 –
YUM CHINA HOLDINGS INC COM 8K 250 –