Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Game Plan Financial Advisors LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
US TREASURY BILL24U S T BILL DUE 04 02 24      $25,288
     BIL19,530,000+19,530,000$19,429
     VEGN125,013+125,000$5,859
ALPHABET INC. CLASS C 54,845 +582 $8,351
     GOOG54,845+582$8,351
APPLE INC 45,260 +333 $7,761
     AAPL45,260+333$7,761
NVIDIA CORP 6,796 +131 $6,141
     NVDA6,796+131$6,141
AMAZON.COM INC 33,870 -202 $6,109
     AMZN33,870-202$6,109
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 65,881 -1,180 $6,109
     SCHG65,881-1,180$6,109
MICROSOFT CORP 13,980 +32 $5,882
     MSFT13,980+32$5,882
SCHWAB US LARGE CAP VALUE ETF (SCHV) 64,318 -4,806 $4,887
     SCHV64,318-4,806$4,887
RPM INTERNTNL 39,393 -20 $4,686
     RPM39,393-20$4,686
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES      $4,671
     MMN4,670,702+4,670,702$4,671
SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 109,827 -4,100 $4,626
     XLF109,827-4,100$4,626
EATON CORP PLC F 13,575 -500 $4,245
     ETN13,575-500$4,245
COSTCO WHOLESALE CO 5,524 -115 $4,047
     COST5,524-115$4,047
SCHWAB US SMALL CAP ETF (SCHA) 82,019 +11,345 $4,039
     SCHA82,019+11,345$4,039
CHARLES SCHWAB US MC ETF (SCHM) 47,484 +37 $3,867
     SCHM47,484+37$3,867
BERKSHIRE HATHAWAY CLASS B      $3,773
     BRK.B8,972+339$3,773
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 46,178 +106 $3,723
     SCHD46,178+106$3,723
JPMORGAN CHASE CO 17,743 +650 $3,554
     JPM17,743+650$3,554
META PLATFORMS INC CLASS A 7,149 -201 $3,471
     META7,149-201$3,471
SCHWAB US BROAD MARKET ETF (SCHB) 51,206 -2,817 $3,126
     SCHB51,206-2,817$3,126
INVSC QQQ TRUST SRS 1 ETF IV (QQQ) 6,829 -95 $3,032
     QQQ6,829-95$3,032
US TREASUR NT 0.25 05 24UST NOTE DUE 05 15 24      $3,021
     NOT3,060,000+3,060,000$3,021
ISHARES RUSSELL 1000 VALUE ETF (IWD) 15,930 UNCH $2,853
     IWD15,930UNCH$2,853
ENERGY SELECT SECTOR SPDR ETF (XLE) 30,112 +25,687 $2,843
     XLE30,112+25,687$2,843
HCA HEALTHCARE INC 8,135 +25 $2,713
     HCA8,135+25$2,713
ORACLE CORP 21,195 +8,593 $2,662
     ORCL21,195+8,593$2,662
SCHWAB US LARGE CAP ETF (SCHX) 39,926 -630 $2,478
     SCHX39,926-630$2,478
MGM RESORTS INTL 51,739 +14,799 $2,443
     MGM51,739+14,799$2,443
ELI LILLY AND CO 3,137 -5 $2,440
     LLY3,137-5$2,440
GILDAN ACTIVEWEAR F 64,268 +32,397 $2,386
     GIL64,268+32,397$2,386
CARNIVAL CORP F 144,200 +79,455 $2,356
     CCL144,200+79,455$2,356
QUALCOMM INC 13,515 +100 $2,288
     QCOM13,515+100$2,288
ISHARES US AEROSPACE DEFENSE ETF (ITA) 16,425 -400 $2,167
     ITA16,425-400$2,167
GOLDMAN SACHS GROUP 4,939 +25 $2,063
     GS4,939+25$2,063
BROADCOM INC 1,547 +4 $2,050
     AVGO1,547+4$2,050
DRAFTKINGS INC NEW CLASS A 44,995 +11,845 $2,043
     DKNG44,995+11,845$2,043
VISA INC CLASS A 6,901 -6 $1,926
     V6,901-6$1,926
WALT DISNEY CO 14,079 +14,074 $1,723
     DIS14,079+14,074$1,723
LAS VEGAS SANDS CORP 31,882 +435 $1,648
     LVS31,882+435$1,648
SPDR S&P REGIONAL BANKING ETF (KRE) 32,012 +6,122 $1,610
     KRE32,012+6,122$1,610
LAMB WESTON HOLDINGS INC 14,821 +14,821 $1,579
     LW14,821+14,821$1,579
RH 4,419 +322 $1,539
     RH4,419+322$1,539
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 10,266 UNCH $1,517
     XLV10,266UNCH$1,517
UBER TECHNOLOGIES INC 18,915 -1,680 $1,456
     UBER18,915-1,680$1,456
ADVANCED MICRO DEVICE IN 8,001 +39 $1,444
     AMD8,001+39$1,444
CHEVRON CORP 9,107 +9,107 $1,437
     CVX9,107+9,107$1,437
PALO ALTO NETWORKS 4,846 +64 $1,377
     PANW4,846+64$1,377
1 100 BERKSHIRE HTWY CLASS A 200 +200 $1,269
     COM200+200$1,269
AMPLIFY CYBERSECURITY ETF (HACK) 18,862 +2,727 $1,209
     HACK18,862+2,727$1,209
APTIV PLC F 13,255 UNCH $1,056
     APTV13,255UNCH$1,056
CLOROX CO 6,697 +6,697 $1,025
     CLX6,697+6,697$1,025
VANECK SEMICONDUCTOR ETF (SMH) 4,471 UNCH $1,006
     SMH4,471UNCH$1,006
ISHARES SP 500 GROWTH ETF (IVW) 10,746 -500 $907
     IVW10,746-500$907
QORVO INC 7,614 -1,222 $874
     QRVO7,614-1,222$874
FERRARI N V F 2,000 UNCH $872
     RACE2,000UNCH$872
BEYOND INC 46,666 +45,966 $783
     OSTK46,666+45,966$783
HARMONIC INC 55,529 -7,466 $746
     HLIT55,529-7,466$746
VANGUARD INDUSTRIALS ETF (VIS) 2,992 -50 $730
     VIS2,992-50$730
CAMPING WORLD HOLDINGS ICLASS A 25,175 +23,575 $701
     CWH25,175+23,575$701
WYNN RESORTS 6,800 +6,800 $695
     WYNN6,800+6,800$695
SUPER MICRO COMPUTER 670 +661 $677
     SMCI670+661$677
TECHNOLOGY SELECT SECTORSPDR ETF (XLK) 3,182 -55 $663
     XLK3,182-55$663
DREAM FINDERS HOMES INC CLASS A 9,000 UNCH $394
     DFH9,000UNCH$394
WALMART INC 6,439 +3,254 $387
     WMT6,439+3,254$387
SELECT SECTOR INDUSTRIALSPDR ETF (XLI) 3,029 UNCH $382
     XLI3,029UNCH$382
ABBVIE INC 1,988 UNCH $362
     ABBV1,988UNCH$362
PHILIP MORRIS INTL 3,940 +3,940 $361
     PM3,940+3,940$361
BOEING CO 1,845 UNCH $356
     BA1,845UNCH$356
CALAMOS STRATEGIC TOTAL 20,000 UNCH $327
     CSQ20,000UNCH$327
NIKE INC CLASS B 3,220 UNCH $303
     NKE3,220UNCH$303
NETFLIX INC 492 UNCH $299
     NFLX492UNCH$299
CALAMOS CONVERTIBLE OPPO 26,075 UNCH $296
     CHI26,075UNCH$296
CHIPOTLE MEXICAN GRL 101 UNCH $294
     CMG101UNCH$294
ALPHABET INC. CLASS A 1,815 +50 $274
     GOOGL1,815+50$274
OHIO ST 5 26DB LTX DUE 11 01 26      $263
     BMU250,000+250,000$263
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 2,700 UNCH $258
     SKYY2,700UNCH$258
PALANTIR TECHNOLOGIES INCLASS A 11,026 -2,124 $254
     PLTR11,026-2,124$254
AXT INC 53,350 -12,185 $245
     AXTI53,350-12,185$245
SPDR S&P SEMICONDUCTOR ETF (XSD) 1,000 -70 $232
     XSD1,000-70$232
ABBOTT LABORATORIES 1,934 UNCH $220
     ABT1,934UNCH$220
ISHARES SP 100 ETF (OEF) 887 UNCH $219
     OEF887UNCH$219
ISHARES US REGIONAL BANKS ETF (IAT) 4,950 +950 $215
     IAT4,950+950$215
BECTON DICKINSON CO 856 UNCH $212
     BDX856UNCH$212
INTERNTNL BUSINESS 7 25 DUE 10 30 25      $206
     BCO200,000+200,000$206
CNOOC FIN 2015 US 3.5 25 DUE 05 05 25      $196
     BCO200,000+200,000$196
HONEYWELL INTL INC 943 +298 $194
     HON943+298$194
MONEY MARKET POOL      $183
     MFO160,206UNCH$183
CITIGROUP INC. 4 25 DUE 05 13 25      $171
     BCO177,000+177,000$171
VANGUARD GROWTH & INCOME INV      $171
     UIE2,753+2,753$171
MCDONALDS CORP 600 -1,113 $169
     MCD600-1,113$169
LIBERTY DEFENSE HOLDIN F      $165
     FGC1,527,000UNCH$165
INVSC S P 500 TOP 50 ETF (XLG) 3,865 +3,865 $163
     XLG3,865+3,865$163
MORGAN STANLEY 1,600 UNCH $151
     MS1,600UNCH$151
AMERICAN FUNDS INVMT CO OF AMER A      $150
     MPL2,711+2,711$150
LOWES COMPANIES INC 530 UNCH $135
     LOW530UNCH$135
LARGE CAP EQUITY MANAGED POOL      $133
     MFO1,360+1,360$133
BANK OF AMERICA CORP 3,412 +4 $129
     BAC3,412+4$129
US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24      $124
     NOT125,000+125,000$124
HONEYWELL INTERNT 2.5 26 DUE 11 01 26      $123
     BCO130,000+130,000$123
GENERAL ELECTRIC CO TRADES WITH DUE BILLS 681 UNCH $120
     GE681UNCH$120
REGENERON PHARMS INC 115 UNCH $111
     REGN115UNCH$111
HUNTINGTON BANCSHS 7,559 -3,999 $105
     HBAN7,559-3,999$105
VOYA GLOBAL EQUITY DVD P 19,500 UNCH $103
     IGD19,500UNCH$103
VANGUARD S&P 500 ETF (VOO) 206 UNCH $99
     VOO206UNCH$99
QUALCOMM INC 3.45 25 DUE 05 20 25      $98
     BCO100,000+100,000$98
TOTAL MARKET EQUITY INDEX POOL      $96
     MFO1,930+1,930$96
SRH TOTAL RETURN CF 6,000 UNCH $90
     STEW6,000UNCH$90
FIFTH THIRD BANCORP 2,400 UNCH $89
     FITB2,400UNCH$89
PEPSICO INC 510 UNCH $89
     PEP510UNCH$89
ALTRIA GROUP INC 2,000 UNCH $87
     MO2,000UNCH$87
PFIZER INC 3,100 +2,925 $86
     PFE3,100+2,925$86
ADOBE INC 160 -475 $81
     ADBE160-475$81
ENOVIX CORP 10,135 +4,000 $81
     ENVX10,135+4,000$81
JOHNSON JOHNSON 510 UNCH $81
     JNJ510UNCH$81
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 154 UNCH $81
     VGT154UNCH$81
U S BANCORP 1,773 -1,000 $79
     USB1,773-1,000$79
SPDR FUND MATERIALS SELECT SECTR ETF (XLB) 831 +247 $77
     XLB831+247$77
CISCO SYSTEMS INC 1,500 UNCH $75
     CSCO1,500UNCH$75
US TREASU NT 2.125 03XXX MATURED      $75
     NOT75,000+75,000$75
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 648 UNCH $74
     IWP648UNCH$74
ISHARES CORE SP 500 ETF (IVV) 139 UNCH $73
     IVV139UNCH$73
TESLA INC 404 -6 $71
     TSLA404-6$71
NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 547 +197 $70
     NVO547+197$70
SCHWAB GOVERNMENT MONEY INV      $68
     MMN68,500+68,500$68
DEERE CO 150 +34 $62
     DE150+34$62
FEDERAL NTNL MO 7.125 30 DUE 01 15 30      $57
     GOV50,000+50,000$57
SOFI TECHNOLOGIES INC 7,800 -150 $57
     SOFI7,800-150$57
FRONTIER COMMUNICATIONS 2,100 +1,600 $51
     FYBR2,100+1,600$51
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US      $50
     CDS51,000+51,000$50
LULULEMON ATHLETICA 127 UNCH $50
     LULU127UNCH$50
UNITED PARCEL SRVC CLASS B 336 -150 $50
     UPS336-150$50
AMERICAN FUNDS FUNDAMENTAL INVS A      $49
     MPL611+611$49
SCHWAB CORE EQUITY      $49
     MFS2,222+95$49
DIREXION DAILY AAPL BEAR1X ETF (AAPD) 2,000 +2,000 $45
     AAPD2,000+2,000$45
LOCKHEED MARTIN CORP 100 UNCH $45
     LMT100UNCH$45
PROCTER GAMBLE 270 +75 $44
     PG270+75$44
SKECHERS U S A INC CLASS A 700 +700 $43
     SKX700+700$43
DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS      $42
     ADR11,000+11,000$42
PARKER HANNIFIN CORP 75 +75 $42
     PH75+75$42
EVENTIDE GILEAD I 739 +739 $40
     COM739+739$40
THE REALREAL INC 10,000 +7,000 $39
     REAL10,000+7,000$39
AMEREN CORP 500 UNCH $37
     AEE500UNCH$37
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)      $37
     SCHF780UNCH$30
     MFS455UNCH$7
ISHARES CORE US GROWTH ETF (IUSG) 310 UNCH $36
     IUSG310UNCH$36
YUM BRANDS INC 250 UNCH $35
     YUM250UNCH$35
CLOUDFLARE INC CLASS A 350 UNCH $34
     NET350UNCH$34
U HAUL HOLDING CO 500 UNCH $34
     UHAL500UNCH$34
BLACKSKY TECHNOLOGY INC      $33
     BKSY24,567-11,225$33
     BKSY.WT5,000UNCH$0
PRIMECAP ODYSSEY AGGRESSIVE GROWTH 742 +742 $33
     COM742+742$33
PROSHARES ULTRAPRO SHORTQQQ ETF (SQQQ) 3,055 +2,500 $32
     SQQQ3,055+2,500$32
AMERICAN EXPRESS CO 130 +50 $30
     AXP130+50$30
DWS CROCI EQUITY DIVIDEND A      $30
     MFP532+532$30
GOLD FLORA CORP 101,000 +51,000 $30
     COM101,000+51,000$30
MARVELL TECHNOLOGY INC 430 -200 $30
     MRVL430-200$30
OAKMARK INVESTOR      $29
     MFA196-3$29
CISCO SYSTEMS IN 5.9 39 DUE 02 15 39      $27
     BCO25,000+25,000$27
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 1,050 +100 $27
     SCHE1,050+100$27
ACCENTURE PLC FCLASS A 75 -410 $26
     ACN75-410$26
CHURCH DWIGHT CO INC I 250 +250 $26
     CHD250+250$26
FASTLY INC CLASS A 2,000 +500 $26
     FSLY2,000+500$26
SPDR S&P 500 ETF (SPY) 50 UNCH $26
     SPY50UNCH$26
ISHARES RUSSELL 2000 VALUE ETF (IWN) 160 UNCH $25
     IWN160UNCH$25
JPMORGAN EQUITY INCOME I      $25
     MFC1,003+1,003$25
NORFOLK SOUTHERN CO 100 UNCH $25
     NSC100UNCH$25
MASTERCARD INC CLASS A 49 +29 $24
     MA49+29$24
VANGUARD MEGA CAP ETF (MGC) 130 UNCH $24
     MGC130UNCH$24
ISHARES PREFERRED INCOMESEC ETF IV (PFF) 750 UNCH $24
     PFF750UNCH$24
SCHWAB SP 500 INDEX      $24
     MFS301UNCH$24
AMERICAN FUNDS WASHINGTON MUTUAL C      $23
     MPL379+379$23
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) 500 UNCH $23
     EQAL500UNCH$23
HOME DEPOT INC 60 UNCH $23
     HD60UNCH$23
ISHARES RUSSELL 3000 ETF (IWV) 75 UNCH $23
     IWV75UNCH$23
THE COCA COLA CO 380 +180 $23
     KO380+180$23
MCDONALD S CORP 3.6 30 DUE 07 01 30      $23
     BCO25,000+25,000$23
TOUCHSTONE LARGE CAP FOCUSED A      $23
     MFA360+360$23
VANGUARD TAX MANAGED SMALL CAP ADM (VEA)      $23
     UIE258+258$23
AMERICAN FUNDS NEW WORLD F2      $22
     MFA274+274$22
HARDING LOEVNER INTERNATIONAL EQ INSTL      $22
     MFC830+830$22
LIGHTPATH TECH INC CLASS A 16,000 UNCH $22
     LPTH16,000UNCH$22
SPDR S&P 500 GROWTH ETF (SPYG) 300 +300 $22
     SPYG300+300$22
VICTORY DIVERSIFIED STOCK A      $22
     MFA1,036+1,036$22
AMERICAN FUNDS AMERICAN MUTUAL F2      $21
     MFA394+394$21
AMGEN INC. 75 +75 $21
     AMGN75+75$21
GE HEALTHCARE TECHNOLOGI 231 UNCH $21
     GEHC231UNCH$21
INTEL CORP 470 UNCH $21
     INTC470UNCH$21
INTL EQUITY MANAGED POOL      $21
     MFO1,262UNCH$21
INVESCO AMERICAN FRANCHISE A      $21
     MFA811+811$21
VANGUARD 500 INDEX ADMIRAL      $21
     MFC44+44$21
GENERAL DYNAMICS CO 70 UNCH $20
     GD70UNCH$20
GROWTH POOL      $20
     MFO295+84$20
VANGUARD CONSUMER STAPLES ETF (VDC) 99 UNCH $20
     VDC99UNCH$20
WAYCROSS FOCUSED CORE EQUITY FUND      $20
     MFC1,323+1,323$20
ROCKWELL AUTOMATION 64 UNCH $19
     ROK64UNCH$19
INVSC S P 500 EQUAL WEIGHT ETF (RSP) 115 UNCH $19
     RSP115UNCH$19
SPDR S&P 500 VALUE ETF (SPYV) 375 +375 $19
     SPYV375+375$19
SUNCOR ENERGY INC F 500 UNCH $18
     SU500UNCH$18
DIREXION DAILY TSLA BEAR1X ETF (TSLS) 700 -2,300 $18
     TSLS700-2,300$18
APPLIED ENERGETICS 8,200 UNCH $17
     COM8,200UNCH$17
C N X RESOURCES CORPORAT 700 UNCH $17
     CNX700UNCH$17
SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) 90 UNCH $17
     XLY90UNCH$17
CSX CORP 445 +2 $16
     CSX445+2$16
ENERGY TRANSFER L P LP 1,000 UNCH $16
     ET1,000UNCH$16
GLASS HSE BRANDS INC FCLASS A      $16
     FGC2,000+2,000$16
CATERPILLAR INC 40 UNCH $15
     CAT40UNCH$15
CUMMINS INC 50 UNCH $15
     CMI50UNCH$15
DUPONT DE NEMOURS INC IA 200 UNCH $15
     DD200UNCH$15
ISHARES CORE SP SMALL CAP ETF (IJR) 139 UNCH $15
     IJR139UNCH$15
NORTHERN DYN MINERL F 46,000 +33,000 $15
     NAK46,000+33,000$15
EMERSON ELECTRIC CO 125 +125 $14
     EMR125+125$14
FS SPECIALTY LENDING FUND      $14
     CEM3,945+3,945$14
VANECK GOLD MINERS ETF (GDX) 450 UNCH $14
     GDX450UNCH$14
ISHARES CORE MSCI EAFE ETF (IEFA) 183 UNCH $14
     IEFA183UNCH$14
ISHARES CORE SP MID CAPETF (IJH) 235 +188 $14
     IJH235+188$14
NUVEEN PREFERRED INCOME 1,977 UNCH $14
     JPC1,977UNCH$14
SCHWAB US TIPS ETF (SCHP) 275 UNCH $14
     SCHP275UNCH$14
TELADOC INC 900 UNCH $14
     TDOC900UNCH$14
SPDR BLOOMBERG 1 10 YR TIPS ETF (TIPX) 750 UNCH $14
     TIPX750UNCH$14
DOMINOS PIZZA INC 27 UNCH $13
     DPZ27UNCH$13
NEW YORK CMNTY BANCO 4,000 -50 $13
     NYCB4,000-50$13
SMALL CAP EQUITY POOL      $13
     MFO307UNCH$13
TRACTOR SUPPLY COMP 50 UNCH $13
     TSCO50UNCH$13
SPDR FUND CONSUMER STAPLES ETF (XLP) 168 +10 $13
     XLP168+10$13
AMERICAN FUNDS WASHINGTON MUTUAL F1      $12
     MFA176+176$11
     MFC23+23$1
ISHRS US BRKR DEALRS SCURTS EXCH ETF (IAI) 100 UNCH $12
     IAI100UNCH$12
JACOBS SOLUTIONS INC 75 +75 $12
     J75+75$12
3M CO 125 +25 $12
     MMM125+25$12
RTX CORP 124 UNCH $12
     RTX124UNCH$12
CHARLES SCHWAB US REIT ETF (SCHH) 608 UNCH $12
     SCHH608UNCH$12
VANGUARD SMALL CAP ETF IV (VBK) 48 +23 $12
     VBK48+23$12
AMERICAN FUNDS NEW PERSPECTIVE F1      $11
     MFA190+190$11
FORD MOTOR CO 800 UNCH $11
     F800UNCH$11
FEDEX CORP 39 +4 $11
     FDX39+4$11
HASHICORP INC CLASS A 400 UNCH $11
     HCP400UNCH$11
KOPIN CORP 6,000 UNCH $11
     KOPN6,000UNCH$11
OLO INC 2,000 -100 $11
     OLO2,000-100$11
SCHWAB INTERNATNAL SMALLCAP EQY ETF (SCHC) 300 UNCH $11
     SCHC300UNCH$11
TENET HEALTHCARE 100 +100 $11
     THC100+100$11
EXXON MOBIL CORP 95 -35 $11
     XOM95-35$11
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF (BOTZ) 299 +50 $10
     BOTZ299+50$10
CONOCOPHILLIPS 75 +50 $10
     COP75+50$10
BRINKER INTL INC 200 +200 $10
     EAT200+200$10
GRAYSCALE BITCOIN ETF (GBTC) 154 +104 $10
     GBTC154+104$10
US TREASUR NT 2.25 03XXX MATURED      $10
     NOT10,000+10,000$10
YUM CHINA HOLDINGS INC 250 UNCH $10
     YUMC250UNCH$10
EQUITRANS MIDSTREAM CORP 700 UNCH $9
     ETRN700UNCH$9
HUMANA INC 25 UNCH $9
     HUM25UNCH$9
SIMPLIFY HLTH CARE 300 +100 $9
     PINK300+100$9
INVESCO AEROSPACE DEFENSE ETF (PPA) 93 UNCH $9
     PPA93UNCH$9
U S SILICA HLDGS INC 750 UNCH $9
     SLCA750UNCH$9
AMERICAN AIRLS GROUP 500 UNCH $8
     AAL500UNCH$8
CELSIUS HOLDINGS INC 100 +40 $8
     CELH100+40$8
DAVIS SELECT US EQUITY ETF (DUSA) 194 UNCH $8
     DUSA194UNCH$8
HALLIBURTON CO HLDG 200 UNCH $8
     HAL200UNCH$8
IQSTEL INC 20,000 UNCH $8
     COM20,000UNCH$8
KEYCORP INC 510 -50 $8
     KEY510-50$8
MARATHON OIL CORP 275 +275 $8
     MRO275+275$8
VALLEY NTNL BANK 1,000 UNCH $8
     VLY1,000UNCH$8
VANGUARD TOTAL STOCK MARKET ETF (VTI) 32 UNCH $8
     VTI32UNCH$8
ADMA BIOLOGICS INC 1,000 UNCH $7
     ADMA1,000UNCH$7
AGENUS INC 11,700 UNCH $7
     AGEN11,700UNCH$7
ISHARES BIOTECHNOLOGY ETF (IBB) 54 UNCH $7
     IBB54UNCH$7
IBM CORP 37 +37 $7
     IBM37+37$7
KENTUCKY FIRST FED 1,800 UNCH $7
     KFFB1,800UNCH$7
LYFT INC CLASS A 350 UNCH $7
     LYFT350UNCH$7
UNITY SOFTWARE INC 250 UNCH $7
     U250UNCH$7
AMERICAN FUNDS NEW PERSPECTIVE A      $6
     MPL91+91$6
CONSOLIDATE WATER CO F 200 UNCH $6
     CWCO200UNCH$6
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 15 -25 $6
     DIA15-25$6
DESKTOP METAL INC CLASS A 6,800 UNCH $6
     DM6,800UNCH$6
ABRDN ASIA PACIFIC INCOM 2,282 UNCH $6
     FAX2,282UNCH$6
ISHARES CORE MSCI EMERGING ETF (IEMG) 107 UNCH $6
     IEMG107UNCH$6
NGL ENERGY PARTNERS L LP 1,000 UNCH $6
     NGL1,000UNCH$6
OUSTER INC CLASS A 720 UNCH $6
     OUST720UNCH$6
VANGUARD MID CAP ETF (VO) 22 UNCH $6
     VO22UNCH$6
DELTA AIR LINES INC DEL 100 UNCH $5
     DAL100UNCH$5
ISHARES MSCI HONG KONG ETF (EWH) 300 UNCH $5
     EWH300UNCH$5
ISHARES MSCI SOUTH KOREAETF (EWY) 75 +75 $5
     EWY75+75$5
FIDELITY CONTRAFUND      $5
     MFC288UNCH$5
GXO LOGISTICS INC 100 UNCH $5
     GXO100UNCH$5
HON HAI PRECSN IND ORDF      $5
     UFO1,000UNCH$5
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 150 +150 $5
     RTO150+150$5
ROYCE VALUE CF 300 UNCH $5
     RVT300UNCH$5
SCHWAB 1000 INDEX ETF (SCHK) 101 UNCH $5
     SCHK101UNCH$5
VANGUARD SMALL CAP VALUEETF (VBR) 25 UNCH $5
     VBR25UNCH$5
AEVA TECHNOLOGIES INC 1,100 -4,400 $4
     AEVA1,100-4,400$4
CLIPPER      $4
     MFA26UNCH$4
GREENWICH LIFESCIENCES I 200 UNCH $4
     GLSI200UNCH$4
GREEN THUMB INDS INC F      $4
     FGC300+300$4
RED CAT HLDGS INC 5,000 UNCH $4
     RCAT5,000UNCH$4
VALVOLINE INC 100 +100 $4
     VVV100+100$4
WILLIAMS COS INC 112 UNCH $4
     WMB112UNCH$4
SPDR S&P RETAIL ETF (XRT) 50 UNCH $4
     XRT50UNCH$4
ANALOG DEVICES INC 13 UNCH $3
     ADI13UNCH$3
BUTTERFLY NETWORK INC CLASS A 3,200 UNCH $3
     BFLY3,200UNCH$3
COMPASS MINERALS INT 200 UNCH $3
     CMP200UNCH$3
COTERRA ENERGY INC 125 +125 $3
     CTRA125+125$3
D X C TECHNOLOGY CO 150 UNCH $3
     DXC150UNCH$3
ENTERPRISE PRODS PART LP 100 UNCH $3
     EPD100UNCH$3
SPDR EURO STOXX 50 ETF (FEZ) 66 -25 $3
     FEZ66-25$3
ISHARES EXPANDED TECH STW SCTR ETF (IGV) 30 +24 $3
     IGV30+24$3
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 10 +10 $3
     IWO10+10$3
MEDTRONIC PLC F 40 UNCH $3
     MDT40UNCH$3
CONSTELLATION BRAND CLASS A 10 UNCH $3
     STZ10UNCH$3
XYLEM INC. 25 +25 $3
     XYL25+25$3
ALPINE 4 TECH LTD CLASS A 2,813 UNCH $2
     ALPP2,813UNCH$2
AMERICAN FUNDS CAPITAL INCOME BLDR A      $2
     MPL25+25$2
AMERICAN FUNDS GROWTH FUND OF AMER A      $2
     MFA28+28$2
ANNOVIS BIO INC 200 UNCH $2
     ANVS200UNCH$2
BRISTOL MYERS SQUIBB 30 UNCH $2
     BMY30UNCH$2
CHAMPLAIN MID CAP INSTITUTIONAL      $2
     MFC58+58$2
TRUMP MEDIA & TECHNOLOGY 50 +50 $2
     DWAC50+50$2
E L F BEAUTY INC 10 +10 $2
     ELF10+10$2
EMBECTA CORP 151 UNCH $2
     EMBC151UNCH$2
ISHARES MSCI AUSTRALIA ETF (EWA) 100 +100 $2
     EWA100+100$2
GLOBAL X VIDEO GAMES ESPORTS ETF IV (HERO) 100 UNCH $2
     HERO100UNCH$2
SEASTAR MEDICAL HOLDING 2,500 +2,500 $2
     ICU2,500+2,500$2
MONDELEZ INTL CLASS A 30 UNCH $2
     MDLZ30UNCH$2
MFS GROWTH R6      $2
     MFC8UNCH$2
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 34 UNCH $2
     SCHO34UNCH$2
SCHWAB SMALL CAP EQUITY      $2
     MFS95UNCH$2
FIRSTHAND TECHNOLOGY VAL 8,250 UNCH $2
     SVVC8,250UNCH$2
SKYWORKS SOLUTIONS 22 UNCH $2
     SWKS22UNCH$2
TARGA RESOURCES CORP 18 UNCH $2
     TRGP18UNCH$2
WALGREENS BOOTS ALLI 100 UNCH $2
     WBA100UNCH$2
SPDR S&P PHARMACEUTICALSETF (XPH) 50 UNCH $2
     XPH50UNCH$2
AKAMAI TECHNOLOGIES INC 10 UNCH $1
     AKAM10UNCH$1
AMERICAN FUNDS AMERICAN BALANCED F3      $1
     MFC40+40$1
ROUNDHILL SPRT BETNG ANDIGAMING ETF (BETZ) 75 UNCH $1
     BETZ75UNCH$1
ALLBIRDS INC CLASS A 750 -250 $1
     BIRD750-250$1
BROOKDALE SENIOR LIV 117 UNCH $1
     BKD117UNCH$1
CARRIER GLOBAL CORP 24 UNCH $1
     CARR24UNCH$1
CHARGEPOINT HOLDINGS INCCLASS A 600 UNCH $1
     CHPT600UNCH$1
CLEVELAND CLIFFS INC 25 -200 $1
     CLF25-200$1
COMCAST CORP CLASS A 32 UNCH $1
     CMCSA32UNCH$1
COUPANG INC CLASS A 43 -7 $1
     CPNG43-7$1
DODGE COX INCOME I      $1
     MFB49+1$1
WISDOMTREE INTERNATIONALEQY ETF (DWM) 25 UNCH $1
     DWM25UNCH$1
FREEPORT MCMORAN INC 30 UNCH $1
     FCX30UNCH$1
VANECK JUNIOR GOLD MINERS ETF (GDXJ) 16 UNCH $1
     GDXJ16UNCH$1
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO      $1
     BMU1,116+1,116$1
JETBLUE AIRWAYS CORP 100 UNCH $1
     JBLU100UNCH$1
L3HARRIS TECHNOLOGIES IN 3 UNCH $1
     LHX3UNCH$1
MFS INTERNATIONAL GROWTH R6      $1
     MFC25+25$1
OTIS WORLDWIDE CORP 12 UNCH $1
     OTIS12UNCH$1
DEFIANCE QUANTUM ETF (QTUM) 20 UNCH $1
     QTUM20UNCH$1
RESIDEO TECHNOLOGIES INC 56 UNCH $1
     REZI56UNCH$1
RIVIAN AUTOMOTIVE INC CLASS A 55 UNCH $1
     RIVN55UNCH$1
SCHLUMBERGER LTD F 20 UNCH $1
     SLB20UNCH$1
A T T INC 55 UNCH $1
     T55UNCH$1
URGENTLY INC 345 UNCH $1
     ULY345UNCH$1
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35 UNCH $1
     VWO35UNCH$1
WABTEC 6 UNCH $1
     WAB6UNCH$1
WW INTL INC 740 +199 $1
     WW740+199$1
SPDR S&P TRANSPORTATION ETF (XTN) 10 UNCH $1
     XTN10UNCH$1
AILERON THERAPEUTICS INC 50 UNCH <$1
     ALRN50UNCH$0
ALTABA INC XXXESC PEND POSS FUTR DISTR      <$1
     RES200+200$0
ARTIFICIAL INTELLIGENCE 50,000 UNCH <$1
     COM50,000UNCH$0
ADVANSIX INC 12 UNCH <$1
     ASIX12UNCH$0
ATHERSYS INC 120 UNCH <$1
     ATHX120UNCH$0
ATLAS ENERGY GROUP LL LP      <$1
     MLP50UNCH$0
CHAODA MODERN AGRI ORDF      <$1
     UFO3,500UNCH$0
FISKER INC CLASS A 110 UNCH <$1
     FSR110UNCH$0
CEDAR FAIR L P LP 11 UNCH <$1
     FUN11UNCH$0
GARRETT MOTION INC F 33 UNCH <$1
     GTX33UNCH$0
HARTFORD FLOATING RATE A      $0
     MFF0UNCH$0
HALL OF FAME RESORT EN 44 UNCH <$1
     HOFV44UNCH$0
HERON THERAPEUTICS 100 UNCH <$1
     HRTX100UNCH$0
HUMBL INC 20,000 UNCH <$1
     COM20,000UNCH$0
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO      <$1
     BMU704+704$0
IMUNON INC 2 UNCH <$1
     IMNN2UNCH$0
MINK THERAPEUTICS INC 170 UNCH <$1
     INKT170UNCH$0
US GLOBAL JETS ETF (JETS) 5 UNCH <$1
     JETS5UNCH$0
KRAFT HEINZ CO 10 -5 <$1
     KHC10-5$0
LITHIUM AMERS ARGENTIN F 22 UNCH <$1
     LAAC22UNCH$0
LABOR SMART INC 128,000 UNCH <$1
     COM128,000UNCH$0
LUMENTUM HOLDINGS INC 1 UNCH <$1
     LITE1UNCH$0
MARIMED INC 100 UNCH <$1
     COM100UNCH$0
MATTEL INC. 21 UNCH <$1
     MAT21UNCH$0
MIRAGEN THERAPEUTICS INC 7,700 UNCH <$1
     COM7,700UNCH$0
MOUNTAIN VY MD INC F      <$1
     FGC1,000UNCH$0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 84 UNCH <$1
     NIO84UNCH$0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS 53 UNCH <$1
     NOK53UNCH$0
ORHUB INC 9,500 UNCH <$1
     COM9,500UNCH$0
PROXIM WIRELESS CORP 136 +10 <$1
     COM136+5$0
POLARITYTE INC 40 UNCH <$1
     PTE40UNCH$0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX      <$1
     MFS22+22$0
SHARECARE INC CLASS A 450 UNCH <$1
     SHCR450UNCH$0
S I G A TECHNOLOGIES 35 UNCH <$1
     SIGA35UNCH$0
SKINNY NUTRITIONAL CORP 5,000 UNCH <$1
     COM5,000UNCH$0
SNDL INC F 20 UNCH <$1
     SNDL20UNCH$0
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13 140 +140 <$1
     COM140+140$0
PROSHARES ULTRAPRO SHOR RUS 2000 ETF (SRTY) 10 -1,000 <$1
     SRTY10-1,000$0
STARFLEET INNOTECH INC 124,950 UNCH <$1
     COM124,950UNCH$0
TRACON PHARMACEUTL 1,000 UNCH <$1
     TCON1,000UNCH$0
TILRAY BRANDS INC 72 UNCH <$1
     TLRY72UNCH$0
TRANSWITCH CORP 7,250 -119 <$1
     COM7,250-119$0
TUSIMPLE HLDGS INC CLASS A 500 -259 <$1
     TSP500-259$0
UNITED STATES OIL ETF (USO) 2 UNCH <$1
     USO2UNCH$0
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 1 UNCH <$1
     VCR1UNCH$0
VIEW INC CLASS A 16 UNCH <$1
     VIEW16UNCH$0
VILLAGE SUPER MARKET CLASS B 108,572 +108,572 <$1
     COM108,572+108,572$0
VIRIDIAN THERAPEUTICS IN 13 UNCH <$1
     VRDN13UNCH$0
VIATRIS INC 15 UNCH <$1
     VTRS15UNCH$0
VERIZON COMMUNICATN 5 UNCH <$1
     VZ5UNCH$0
WARNER BROTHERS DISCOVER 1 UNCH <$1
     WBD1UNCH$0
ZOMEDICA CORP F 3,000 -500 <$1
     ZOM3,000-500$0
PUT MODERNA INC 40 EXP 01 16 26 +0 $-2
     Put10+10$2
AMBEV S A F $0 (exited)
     ABEV0-373$0
ADITXT INC $0 (exited)
     ADTX0-1$0
ALTABA INC XXX $0 (exited)
     RES0-200$0
AMERICAN FUNDS AMERICAN $0 (exited)
     MFC0-40$0
AMERICAN FUNDS CAPITAL I $0 (exited)
     MPL0-25$0
AMERICAN FUNDS FUNDAMENT $0 (exited)
     MPL0-610$0
AMERICAN FUNDS GROWTH FU $0 (exited)
     MPL0-28$0
AMERICAN FUNDS INVMT CO $0 (exited)
     MPL0-2,668$0
AMERICAN FUNDS NEW PERSP $0 (exited)
     MFA0-177$0
     MPL0-91$0
AMERICAN FUNDS 2025 TRGT $0 (exited)
     MPL0-105$0
AMERICAN FUNDS WASHINGTO $0 (exited)
     MPL0-534$0
     MFA0-162$0
     MFC0-23$0
BARCLAYS BANK DEL 2.5 Percent 24 $0 (exited)
     CDS0-51,000$0
1 100 BERKSHIRE HTWY $0 (exited)
     COM0-200$0
GLOBAL X FUND HEALTH $0 (exited)
     BFIT0-10$0
BLUE DOLPHIN ENERGY $0 (exited)
     COM0-150$0
CHAMPLAIN MID CAP INSTIT $0 (exited)
     MFC0-58$0
CISCO SYSTEMS IN 5.9 39 $0 (exited)
     BCO0-25,000$0
CITIGROUP INC. 4 25 $0 (exited)
     BCO0-177,000$0
CNOOC FIN 2015 US 3.5 25 $0 (exited)
     BCO0-200,000$0
CERAGON NETWORKS LTD F $0 (exited)
     CRNT0-1,500$0
DANIMER SCIENTIFIC INC $0 (exited)
     DNMR0-40$0
DWS CROCI EQUITY DIVIDEN $0 (exited)
     MFA0-823$0
FEDERAL NTNL MO 7.125 30 $0 (exited)
     GOV0-50,000$0
FISERV INC $0 (exited)
     FI0-1$0
FS SPECIALTY LENDING FUN $0 (exited)
     CEM0-3,945$0
TECHNIPFMC LTD F $0 (exited)
     FTI0-200$0
G E O GROUP INC NEW $0 (exited)
     GEO0-200$0
DIREXION DAILY GOOGL $0 (exited)
     GGLS0-1,500$0
GENERAL MILLS INC $0 (exited)
     GIS0-15,520$0
CANOO INC 25 WTF $0 (exited)
     GOEVW0-200$0
GRAYSCALE ETHEREUM TR ET $0 (exited)
     CEM0-104$0
U S GLOBAL INVESTORS $0 (exited)
     GROW0-2,200$0
GSK PLC ADR F $0 (exited)
     GSK0-23$0
HONEYWELL INTERNT 2.5 26 $0 (exited)
     BCO0-130,000$0
IGC PHARMA INC $0 (exited)
     IGC0-500$0
ILLINOIS FIN AUT 5.25 52 $0 (exited)
     BMU0-1,116$0
ILLINOIS FIN AUTH R 0 52 $0 (exited)
     BMU0-704$0
INTERNTNL BUSINESS 7 25 $0 (exited)
     BCO0-200,000$0
INVESCO AMERICAN FRANCHI $0 (exited)
     MFA0-811$0
INVESCO MTG CAP $0 (exited)
     IVR0-25$0
ISHARES RUSSELL 2000 $0 (exited)
     IWM0-98$0
ISHARES US HEALTHCARE $0 (exited)
     IYH0-1$0
JANUS HENDERSON TRITON T $0 (exited)
     MFA0-581$0
KARORA RES INC F $0 (exited)
     FGC0-500$0
KINTARA THERAPEUTICS INC $0 (exited)
     KTRA0-40$0
LITHIUM AMERS CORP F $0 (exited)
     LAC0-22$0
LARGE CAP EQUITY MANAGED $0 (exited)
     MFO0-1,360$0
MCDONALDS CORP 3.6 30 $0 (exited)
     BCO0-25,000$0
MEDMEN ENTERPRISES INC F $0 (exited)
     FGC0-2,750$0
MFS INTERNATIONAL GROWTH $0 (exited)
     MFC0-25$0
NANOVIRICIDES INC $0 (exited)
     NNVC0-450$0
THE ODP CORP $0 (exited)
     ODP0-25$0
ORION ENERGY SYSTEMS $0 (exited)
     OESX0-1,250$0
OHIO ST 5 26 $0 (exited)
     BMU0-250,000$0
OPENDOOR TECHNOLOGIES F $0 (exited)
     OPEN0-58$0
PENN ENTMT INC $0 (exited)
     PENN0-4$0
PELOTON INTERACTIVE INC $0 (exited)
     PTON0-11$0
PUT PAYPAL HOLDINGS INCO $0 (exited)
     PYPL0-15$0
QUALCOMM INC 3.45 25 $0 (exited)
     BCO0-100,000$0
RIOT PLATFORMS INC $0 (exited)
     RIOT0-250$0
INVST MNGS SRS TR AXS $0 (exited)
     SARK0-300$0
SCHWAB FUNDAMENTAL US SM $0 (exited)
     MFS0-22$0
SCHWAB GOVERNMENT MONEY $0 (exited)
     MMS0-518,634$0
     MMN0-67,786$0
SCHWAB MUNICIPAL MONEY I $0 (exited)
     MMN0-95,160$0
SCHWAB VALUE ADVANTAGE M $0 (exited)
     MMN0-6,445,579$0
PROSHARES ULTRASHORT $0 (exited)
     SDP0-1,500$0
SIRIUS XM HLDGS INC $0 (exited)
     SIRI0-1,000$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-50$0
SOUTH TEXAS OIL CO XXX $0 (exited)
     COM0-140$0
VIRGIN GALACTIC HLDGS IN $0 (exited)
     SPCE0-1,000$0
SOCIEDAD QUIMICA Y MIN F $0 (exited)
     SQM0-8$0
STRATASYS LTD F $0 (exited)
     SSYS0-25$0
STEPPE GOLD LIMITED F $0 (exited)
     FGC0-760$0
TECHNIP ENERGIES NV F $0 (exited)
     ADR0-40$0
TONIX PHARMA HLDGS $0 (exited)
     TNXP0-37$0
TOTAL MARKET EQUITY INDE $0 (exited)
     MFO0-1,930$0
TOUCHSTONE LARGE CAP FOC $0 (exited)
     MFA0-360$0
TUNIU CORP F $0 (exited)
     TOUR0-4,500$0
T2 BIOSYSTEMS INC $0 (exited)
     TTOO0-33$0
US TREASU NT 0.125 0124 $0 (exited)
     NOT0-825,000$0
US TREASUR NT 3 0724 $0 (exited)
     NOT0-4,391,000$0
US TREASURY BILL24 $0 (exited)
     BIL0-24,047,000$0
VANGUARD GROWTH INCOME $0 (exited)
     MFC0-2,753$0
VANGUARD 500 INDEX ADMIR $0 (exited)
     MFC0-44$0
VANGUARD SMALL CAP ETF $0 (exited)
     VB0-23$0
VICTORY DIVERSIFIED STOC $0 (exited)
     MFA0-1,037$0
VILLAGE SUPER MARKET $0 (exited)
     COM0-108,572$0

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