13F HOLDINGS REPORT
Game Plan Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001802952-24-000002
Total Value
$197.6M
Positions
445
Other Managers
1
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CLASS C | GOOG | 54,845 | $8.4M | 4.23% |
| 2 | APPLE INC | AAPL | 45,260 | $7.8M | 3.93% |
| 3 | NVIDIA CORP | NVDA | 6,796 | $6.1M | 3.11% |
| 4 | AMAZON.COM INC | AMZN | 33,870 | $6.1M | 3.09% |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 65,881 | $6.1M | 3.09% |
| 6 | MICROSOFT CORP | MSFT | 13,980 | $5.9M | 2.98% |
| 7 | US TREASURY BILL24U S T BILL DUE 05/09/24 | 912797JV0 | 5,780,000 | $5.7M | 2.91% |
| 8 | US TREASURY BILL24U S T BILL DUE 04/25/24 | 912797HG5 | 5,115,000 | $5.1M | 2.58% |
| 9 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 64,318 | $4.9M | 2.47% |
| 10 | RPM INTERNTNL | 749685103 | 39,393 | $4.7M | 2.37% |
| 11 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 4,670,702 | $4.7M | 2.36% |
| 12 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 109,827 | $4.6M | 2.34% |
| 13 | EATON CORP PLC F | ETN | 13,575 | $4.2M | 2.15% |
| 14 | COSTCO WHOLESALE CO | 22160K105 | 5,524 | $4.0M | 2.05% |
| 15 | SCHWAB US SMALL CAP ETF | 808524607 | 82,019 | $4.0M | 2.04% |
| 16 | CHARLES SCHWAB US MC ETF | 808524508 | 47,484 | $3.9M | 1.96% |
| 17 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,972 | $3.8M | 1.91% |
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 46,178 | $3.7M | 1.88% |
| 19 | JPMORGAN CHASE CO | VYLD | 17,743 | $3.6M | 1.80% |
| 20 | META PLATFORMS INC CLASS A | META | 7,149 | $3.5M | 1.76% |
| 21 | SCHWAB US BROAD MARKET ETF | 808524102 | 51,206 | $3.1M | 1.58% |
| 22 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 6,829 | $3.0M | 1.53% |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,930 | $2.9M | 1.44% |
| 24 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 30,112 | $2.8M | 1.44% |
| 25 | HCA HEALTHCARE INC | HCA | 8,135 | $2.7M | 1.37% |
| 26 | ORACLE CORP | ORCL-PD | 21,195 | $2.7M | 1.35% |
| 27 | SCHWAB US LARGE CAP ETF | 808524201 | 39,926 | $2.5M | 1.25% |
| 28 | US TREASURY BILL24U S T BILL DUE 04/04/24 | 912797GZ4 | 2,473,000 | $2.5M | 1.25% |
| 29 | MGM RESORTS INTL | MGM | 51,739 | $2.4M | 1.24% |
| 30 | ELI LILLY AND CO | LLY | 3,137 | $2.4M | 1.24% |
| 31 | GILDAN ACTIVEWEAR F | GIL | 64,268 | $2.4M | 1.21% |
| 32 | CARNIVAL CORP F | CUKPF | 144,200 | $2.4M | 1.19% |
| 33 | QUALCOMM INC | QCOM | 13,515 | $2.3M | 1.16% |
| 34 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 16,425 | $2.2M | 1.10% |
| 35 | GOLDMAN SACHS GROUP | GSCE | 4,939 | $2.1M | 1.04% |
| 36 | BROADCOM INC | AVGO | 1,547 | $2.1M | 1.04% |
| 37 | DRAFTKINGS INC NEW CLASS A | DKNG | 44,995 | $2.0M | 1.03% |
| 38 | US TREASURY BILL24U S T BILL DUE 04/23/24 | 912797JP3 | 2,000,000 | $2.0M | 1.01% |
| 39 | VISA INC CLASS A | V | 6,901 | $1.9M | 0.97% |
| 40 | WALT DISNEY CO | 254687106 | 14,079 | $1.7M | 0.87% |
| 41 | BEYOND INC | BBBY-WT | 46,666 | $1.7M | 0.85% |
| 42 | LAS VEGAS SANDS CORP | LVS | 31,882 | $1.6M | 0.83% |
| 43 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 32,012 | $1.6M | 0.81% |
| 44 | LAMB WESTON HOLDINGS INC | LW | 14,821 | $1.6M | 0.80% |
| 45 | RH | RH | 4,419 | $1.5M | 0.78% |
| 46 | US TREASURY BILL24U S T BILL DUE 07/18/24 | 912797JS7 | 1,550,000 | $1.5M | 0.77% |
| 47 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 10,266 | $1.5M | 0.77% |
| 48 | UBER TECHNOLOGIES INC | UBER | 18,915 | $1.5M | 0.74% |
| 49 | ADVANCED MICRO DEVICE IN | AMD | 8,001 | $1.4M | 0.73% |
| 50 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 1,450,000 | $1.4M | 0.73% |
| 51 | CHEVRON CORP | CVX | 9,107 | $1.4M | 0.73% |
| 52 | PALO ALTO NETWORKS | PANW | 4,846 | $1.4M | 0.70% |
| 53 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 200 | $1.3M | 0.64% |
| 54 | AMPLIFY CYBERSECURITY ETF | 032108664 | 18,862 | $1.2M | 0.61% |
| 55 | US TREASURY BILL24U S T BILL DUE 05/02/24 | 912797HH3 | 1,125,000 | $1.1M | 0.57% |
| 56 | APTIV PLC F | APTV | 13,255 | $1.1M | 0.53% |
| 57 | CLOROX CO | CLX | 6,697 | $1.0M | 0.52% |
| 58 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,471 | $1.0M | 0.51% |
| 59 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 1,000,000 | $972,813 | 0.49% |
| 60 | ISHARES SP 500 GROWTH ETF | 464287309 | 10,746 | $907,392 | 0.46% |
| 61 | QORVO INC | QRVO | 7,614 | $874,316 | 0.44% |
| 62 | FERRARI N V F | RACE | 2,000 | $871,880 | 0.44% |
| 63 | HARMONIC INC | HLIT | 55,529 | $746,310 | 0.38% |
| 64 | VANGUARD INDUSTRIALS ETF | 92204A603 | 2,992 | $730,497 | 0.37% |
| 65 | CAMPING WORLD HOLDINGS ICLASS A | CWH | 25,175 | $701,124 | 0.35% |
| 66 | WYNN RESORTS | WYNN | 6,800 | $695,164 | 0.35% |
| 67 | SUPER MICRO COMPUTER | SMCI | 670 | $676,720 | 0.34% |
| 68 | US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | 400,000 | $397,500 | 0.20% |
| 69 | DREAM FINDERS HOMES INC CLASS A | DFH | 9,000 | $393,570 | 0.20% |
| 70 | WALMART INC | WMT | 6,439 | $387,435 | 0.20% |
| 71 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 3,029 | $381,533 | 0.19% |
| 72 | ABBVIE INC | ABBV | 1,988 | $362,015 | 0.18% |
| 73 | PHILIP MORRIS INTL | 718172109 | 3,940 | $360,983 | 0.18% |
| 74 | BOEING CO | BA-PA | 1,845 | $356,067 | 0.18% |
| 75 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,182 | $332,807 | 0.17% |
| 76 | CALAMOS STRATEGIC TOTAL | CSQ | 20,000 | $327,400 | 0.17% |
| 77 | NIKE INC CLASS B | NKE | 3,220 | $302,616 | 0.15% |
| 78 | NETFLIX INC | NFLX | 492 | $298,806 | 0.15% |
| 79 | CALAMOS CONVERTIBLE OPPO | 128117108 | 26,075 | $295,951 | 0.15% |
| 80 | CHIPOTLE MEXICAN GRL | CMG | 101 | $293,584 | 0.15% |
| 81 | ALPHABET INC. CLASS A | GOOG | 1,815 | $273,938 | 0.14% |
| 82 | OHIO ST 5 26DB LTX DUE 11/01/26 | 677522RA4 | 250,000 | $263,118 | 0.13% |
| 83 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,700 | $258,120 | 0.13% |
| 84 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 11,026 | $253,708 | 0.13% |
| 85 | AXT INC | AXTI | 53,350 | $244,877 | 0.12% |
| 86 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,000 | $232,100 | 0.12% |
| 87 | ABBOTT LABORATORIES | ABLZF | 1,934 | $219,818 | 0.11% |
| 88 | ISHARES SP 100 ETF | 464287101 | 887 | $219,453 | 0.11% |
| 89 | ISHARES US REGIONAL BANKS ETF | 464288778 | 4,950 | $214,731 | 0.11% |
| 90 | US TREASURY BILL24U S T BILL DUE 06/06/24 | 912797HT7 | 215,000 | $212,944 | 0.11% |
| 91 | BECTON DICKINSON CO | BDX | 856 | $211,817 | 0.11% |
| 92 | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | INTR | 200,000 | $205,966 | 0.10% |
| 93 | US TREASURY BILL24U S T BILL DUE 07/11/24 | 912797GB7 | 200,000 | $197,093 | 0.10% |
| 94 | CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 12634MAB6 | 200,000 | $196,169 | 0.10% |
| 95 | HONEYWELL INTL INC | 438516106 | 943 | $193,551 | 0.10% |
| 96 | MONEY MARKET POOL | 808516603 | 160,206 | $182,587 | 0.09% |
| 97 | VANGUARD GROWTH & INCOME INV | 921913109 | 2,753 | $171,102 | 0.09% |
| 98 | MCDONALDS CORP | MCD | 600 | $169,170 | 0.09% |
| 99 | LIBERTY DEFENSE HOLDIN F | LDDFF | 1,527,000 | $164,916 | 0.08% |
| 100 | INVSC S P 500 TOP 50 ETF | IVZ | 3,865 | $162,832 | 0.08% |
| 101 | CITIGROUP INC. 4 25 DUE 05/13/25 | C-PR | 167,000 | $161,192 | 0.08% |
| 102 | US TREASURY BILL24U S T BILL DUE 05/23/24 | 912797HR1 | 160,000 | $158,786 | 0.08% |
| 103 | MORGAN STANLEY | MS-PQ | 1,600 | $150,656 | 0.08% |
| 104 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 2,711 | $150,483 | 0.08% |
| 105 | US TREASURY BILL24U S T BILL DUE 04/18/24 | 912796CX5 | 150,000 | $149,626 | 0.08% |
| 106 | US TREASURY BILL24U S T BILL DUE 08/08/24 | 912797GK7 | 150,000 | $147,240 | 0.07% |
| 107 | LOWES COMPANIES INC | 548661107 | 530 | $135,007 | 0.07% |
| 108 | US TREASURY BILL24U S T BILL DUE 06/20/24 | UNTCW | 135,000 | $133,439 | 0.07% |
| 109 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 1,360 | $133,170 | 0.07% |
| 110 | BANK OF AMERICA CORP | 060505104 | 3,412 | $129,366 | 0.07% |
| 111 | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | 130,000 | $122,753 | 0.06% |
| 112 | US TREASURY BILL24U S T BILL DUE 09/26/24 | 26922A297 | 125,000 | $121,832 | 0.06% |
| 113 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 681 | $119,536 | 0.06% |
| 114 | REGENERON PHARMS INC | REGN | 115 | $110,686 | 0.06% |
| 115 | HUNTINGTON BANCSHS | HBANP | 7,559 | $105,450 | 0.05% |
| 116 | VOYA GLOBAL EQUITY DVD P | 92912T100 | 19,500 | $103,350 | 0.05% |
| 117 | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | 100,000 | $99,484 | 0.05% |
| 118 | VANGUARD S&P 500 ETF | 922908363 | 206 | $99,024 | 0.05% |
| 119 | QUALCOMM INC 3.45 25 DUE 05/20/25 | 747525AF0 | 100,000 | $98,148 | 0.05% |
| 120 | TOTAL MARKET EQUITY INDEX POOL | 808516702 | 1,930 | $96,065 | 0.05% |
| 121 | SRH TOTAL RETURN CF | STEW | 6,000 | $90,360 | 0.05% |
| 122 | FIFTH THIRD BANCORP | FITBM | 2,400 | $89,304 | 0.05% |
| 123 | PEPSICO INC | PEP | 510 | $89,255 | 0.05% |
| 124 | ALTRIA GROUP INC | MO | 2,000 | $87,240 | 0.04% |
| 125 | PFIZER INC | PFE | 3,100 | $86,025 | 0.04% |
| 126 | ENOVIX CORP | ENVX | 10,135 | $81,181 | 0.04% |
| 127 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 154 | $80,748 | 0.04% |
| 128 | ADOBE INC | ADBE | 160 | $80,736 | 0.04% |
| 129 | JOHNSON JOHNSON | JNJ | 510 | $80,677 | 0.04% |
| 130 | US TREASURY BILL24U S T BILL DUE 05/28/24 | 912797JY4 | 80,000 | $79,332 | 0.04% |
| 131 | U S BANCORP | USB-PS | 1,773 | $79,253 | 0.04% |
| 132 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 831 | $77,192 | 0.04% |
| 133 | US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | 75,000 | $75,000 | 0.04% |
| 134 | US TREASURY BILL24U S T BILL DUE 04/02/24 | 912797JL2 | 75,000 | $74,989 | 0.04% |
| 135 | CISCO SYSTEMS INC | CSCO | 1,500 | $74,865 | 0.04% |
| 136 | US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | 91282CFG1 | 75,000 | $74,367 | 0.04% |
| 137 | US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | 75,000 | $74,227 | 0.04% |
| 138 | US TREASURY BILL24U S T BILL DUE 06/13/24 | 912797FS1 | 75,000 | $74,206 | 0.04% |
| 139 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 648 | $73,963 | 0.04% |
| 140 | ISHARES CORE SP 500 ETF | 464287200 | 139 | $73,076 | 0.04% |
| 141 | TESLA INC | TSLA | 404 | $71,019 | 0.04% |
| 142 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 547 | $70,235 | 0.04% |
| 143 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 68,500 | $68,500 | 0.03% |
| 144 | US TREASURY BILL24U S T BILL DUE 04/11/24 | 912797HF7 | 65,000 | $64,905 | 0.03% |
| 145 | DEERE CO | DE | 150 | $61,611 | 0.03% |
| 146 | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 31359MFJ7 | 50,000 | $57,095 | 0.03% |
| 147 | SOFI TECHNOLOGIES INC | SOFI | 7,800 | $56,940 | 0.03% |
| 148 | FRONTIER COMMUNICATIONS | 35909D109 | 2,100 | $51,450 | 0.03% |
| 149 | BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | 06740KLV7 | 51,000 | $50,156 | 0.03% |
| 150 | UNITED PARCEL SRVC CLASS B | UPS | 336 | $49,940 | 0.03% |
| 151 | US TREASURY BILL24U S T BILL DUE 05/07/24 | 912797JV0 | 50,000 | $49,738 | 0.03% |
| 152 | LULULEMON ATHLETICA | LULU | 127 | $49,613 | 0.03% |
| 153 | SCHWAB CORE EQUITY | 808509806 | 2,222 | $49,040 | 0.02% |
| 154 | US TREASURY BILL24U S T BILL DUE 08/15/24 | 912797KB2 | 50,000 | $49,032 | 0.02% |
| 155 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 611 | $48,620 | 0.02% |
| 156 | LOCKHEED MARTIN CORP | LMT | 100 | $45,487 | 0.02% |
| 157 | DIREXION DAILY AAPL BEAR1X ETF | 25461A304 | 2,000 | $45,340 | 0.02% |
| 158 | PROCTER GAMBLE | 742718109 | 270 | $43,808 | 0.02% |
| 159 | SKECHERS U S A INC CLASS A | 830566105 | 700 | $42,882 | 0.02% |
| 160 | DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | DIDIY | 11,000 | $42,130 | 0.02% |
| 161 | PARKER-HANNIFIN CORP | PH | 75 | $41,684 | 0.02% |
| 162 | EVENTIDE GILEAD I | EVEX-WT | 739 | $39,734 | 0.02% |
| 163 | THE REALREAL INC | 88339P101 | 10,000 | $39,100 | 0.02% |
| 164 | AMEREN CORP | AEE | 500 | $36,980 | 0.02% |
| 165 | ISHARES CORE US GROWTH ETF | 464287671 | 310 | $36,335 | 0.02% |
| 166 | US TREASURY BILL24U S T BILL DUE 05/30/24 | 912797HS9 | 35,000 | $34,698 | 0.02% |
| 167 | YUM BRANDS INC | YUM | 250 | $34,663 | 0.02% |
| 168 | CLOUDFLARE INC CLASS A | NET | 350 | $33,891 | 0.02% |
| 169 | U HAUL HOLDING CO | UHAL-B | 500 | $33,770 | 0.02% |
| 170 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 24,567 | $33,411 | 0.02% |
| 171 | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | 742 | $33,345 | 0.02% |
| 172 | PROSHARES ULTRAPRO SHORTQQQ ETF | 74347G432 | 3,055 | $32,016 | 0.02% |
| 173 | US TREASURY BILL24U S T BILL DUE 05/16/24 | 912797FH5 | 32,000 | $31,790 | 0.02% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 430 | $30,478 | 0.02% |
| 175 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 780 | $30,436 | 0.02% |
| 176 | DWS CROCI EQUITY DIVIDEND A | 25159G811 | 532 | $30,096 | 0.02% |
| 177 | GOLD FLORA CORP | NVGLF | 101,000 | $29,997 | 0.02% |
| 178 | AMERICAN EXPRESS CO | AXP | 130 | $29,600 | 0.01% |
| 179 | OAKMARK INVESTOR | 413838103 | 196 | $28,594 | 0.01% |
| 180 | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | CSCO | 25,000 | $27,175 | 0.01% |
| 181 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,050 | $26,513 | 0.01% |
| 182 | SPDR S&P 500 ETF | SPY | 50 | $26,154 | 0.01% |
| 183 | CHURCH DWIGHT CO INC I | CHD | 250 | $26,078 | 0.01% |
| 184 | ACCENTURE PLC FCLASS A | ACN | 75 | $25,996 | 0.01% |
| 185 | FASTLY INC CLASS A | FSLY | 2,000 | $25,940 | 0.01% |
| 186 | NORFOLK SOUTHERN CO | 655844108 | 100 | $25,487 | 0.01% |
| 187 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 160 | $25,383 | 0.01% |
| 188 | US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 | 91282CFA4 | 25,000 | $24,805 | 0.01% |
| 189 | US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | 9128282U3 | 25,000 | $24,648 | 0.01% |
| 190 | JPMORGAN EQUITY INCOME I | 4812C0498 | 1,003 | $24,624 | 0.01% |
| 191 | US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25 | 91282CFA4 | 25,000 | $24,469 | 0.01% |
| 192 | SCHWAB SP 500 INDEX | 808509855 | 301 | $24,329 | 0.01% |
| 193 | VANGUARD MEGA CAP ETF | 921910873 | 130 | $24,293 | 0.01% |
| 194 | ISHARES PREFERRED INCOMESEC ETF IV | 464288687 | 750 | $24,173 | 0.01% |
| 195 | MASTERCARD INC CLASS A | MA | 49 | $23,597 | 0.01% |
| 196 | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 58013MFQ2 | 25,000 | $23,297 | 0.01% |
| 197 | THE COCA-COLA CO | KO | 380 | $23,248 | 0.01% |
| 198 | AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | 379 | $23,136 | 0.01% |
| 199 | VANGUARD TAX-MANAGED SMALL CAP ADM | 921943403 | 258 | $23,129 | 0.01% |
| 200 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 500 | $23,095 | 0.01% |
| 201 | TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | 360 | $23,030 | 0.01% |
| 202 | HOME DEPOT INC | HD | 60 | $23,016 | 0.01% |
| 203 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $22,506 | 0.01% |
| 204 | VICTORY DIVERSIFIED STOCK A | 926464603 | 1,036 | $22,115 | 0.01% |
| 205 | LIGHTPATH TECH INC CLASS A | LPTH | 16,000 | $22,080 | 0.01% |
| 206 | SPDR S&P 500 GROWTH ETF | 78464A409 | 300 | $21,945 | 0.01% |
| 207 | HARDING LOEVNER INTERNATIONAL EQ INSTL | 412295107 | 830 | $21,894 | 0.01% |
| 208 | AMERICAN FUNDS NEW WORLD F2 | 649280823 | 274 | $21,563 | 0.01% |
| 209 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 394 | $21,422 | 0.01% |
| 210 | AMGEN INC. | AMGN | 75 | $21,324 | 0.01% |
| 211 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 44 | $21,200 | 0.01% |
| 212 | INVESCO AMERICAN FRANCHISE A | IVZ | 811 | $21,033 | 0.01% |
| 213 | GE HEALTHCARE TECHNOLOGI | GEHC | 231 | $21,000 | 0.01% |
| 214 | INTL EQUITY MANAGED POOL | 808516868 | 1,262 | $20,979 | 0.01% |
| 215 | INTEL CORP | INTC | 470 | $20,760 | 0.01% |
| 216 | WAYCROSS FOCUSED CORE EQUITY FUND | 944174101 | 1,323 | $20,422 | 0.01% |
| 217 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 99 | $20,210 | 0.01% |
| 218 | GENERAL DYNAMICS CO | GD | 70 | $19,774 | 0.01% |
| 219 | GROWTH POOL | 808516207 | 295 | $19,590 | 0.01% |
| 220 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 115 | $19,478 | 0.01% |
| 221 | SPDR S&P 500 VALUE ETF | 78464A508 | 375 | $18,788 | 0.01% |
| 222 | ROCKWELL AUTOMATION | ROK | 64 | $18,645 | 0.01% |
| 223 | SUNCOR ENERGY INC F | SU | 500 | $18,455 | 0.01% |
| 224 | DIREXION DAILY TSLA BEAR1X ETF | 25460G260 | 700 | $17,829 | 0.01% |
| 225 | C N X RESOURCES CORPORAT | CNX | 700 | $16,604 | 0.01% |
| 226 | APPLIED ENERGETICS | AERGP | 8,200 | $16,564 | 0.01% |
| 227 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 90 | $16,550 | 0.01% |
| 228 | CSX CORP | CSX | 445 | $16,484 | 0.01% |
| 229 | GLASS HSE BRANDS INC FCLASS A | GHBWF | 2,000 | $16,040 | 0.01% |
| 230 | ENERGY TRANSFER L P LP | ET-PI | 1,000 | $15,730 | 0.01% |
| 231 | ISHARES CORE SP SMALL-CAP ETF | 464287804 | 139 | $15,362 | 0.01% |
| 232 | DUPONT DE NEMOURS INC IA | DD | 200 | $15,334 | 0.01% |
| 233 | US TREASURY BILL24U S T BILL DUE 08/01/24 | 912797JU2 | 15,000 | $14,736 | 0.01% |
| 234 | CUMMINS INC | CMI | 50 | $14,733 | 0.01% |
| 235 | CATERPILLAR INC | CAT | 40 | $14,657 | 0.01% |
| 236 | NORTHERN DYN MINERL F | 66510M204 | 46,000 | $14,628 | 0.01% |
| 237 | SCHWAB US TIPS ETF | 808524870 | 275 | $14,344 | 0.01% |
| 238 | ISHARES CORE SP MID-CAPETF | 464287507 | 235 | $14,274 | 0.01% |
| 239 | VANECK GOLD MINERS ETF | 92189F106 | 450 | $14,229 | 0.01% |
| 240 | NUVEEN PREFERRED INCOME | NU | 1,977 | $14,215 | 0.01% |
| 241 | EMERSON ELECTRIC CO | EMR | 125 | $14,178 | 0.01% |
| 242 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 750 | $13,980 | 0.01% |
| 243 | TELADOC INC | TDOC | 900 | $13,590 | 0.01% |
| 244 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 183 | $13,582 | 0.01% |
| 245 | FS SPECIALTY LENDING FUND | FSSL | 3,945 | $13,532 | 0.01% |
| 246 | SMALL CAP EQUITY POOL | 808516876 | 307 | $13,373 | 0.01% |
| 247 | DOMINOS PIZZA INC | DPZ | 27 | $13,295 | 0.01% |
| 248 | TRACTOR SUPPLY COMP | TSCO | 50 | $13,086 | 0.01% |
| 249 | NEW YORK CMNTY BANCO | 649445103 | 4,000 | $12,880 | 0.01% |
| 250 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 168 | $12,838 | 0.01% |
| 251 | CHARLES SCHWAB US REIT ETF | 808524847 | 608 | $12,342 | 0.01% |
| 252 | RTX CORP | RTX | 124 | $12,094 | 0.01% |
| 253 | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 464288794 | 100 | $11,601 | 0.01% |
| 254 | JACOBS SOLUTIONS INC | J | 75 | $11,530 | 0.01% |
| 255 | AMERICAN FUNDS NEW PERSPECTIVE F1 | 648018406 | 190 | $11,438 | 0.01% |
| 256 | FEDEX CORP | FDX | 39 | $11,300 | 0.01% |
| 257 | EXXON MOBIL CORP | XOM | 95 | $11,043 | 0.01% |
| 258 | OLO INC | 68134L109 | 2,000 | $10,980 | 0.01% |
| 259 | AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | 176 | $10,878 | 0.01% |
| 260 | KOPIN CORP | KOPN | 6,000 | $10,800 | 0.01% |
| 261 | HASHICORP INC CLASS A | 418100103 | 400 | $10,780 | 0.01% |
| 262 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 300 | $10,740 | 0.01% |
| 263 | FORD MOTOR CO | 345370860 | 800 | $10,624 | 0.01% |
| 264 | 3M CO | MMM | 100 | $10,607 | 0.01% |
| 265 | TENET HEALTHCARE | THC | 100 | $10,511 | 0.01% |
| 266 | US TREASUR NT 2.25 03XXX MATURED | 91282CBE0 | 10,000 | $10,000 | 0.01% |
| 267 | US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 | UNTCW | 10,000 | $9,953 | 0.01% |
| 268 | YUM CHINA HOLDINGS INC | YUMC | 250 | $9,948 | 0.01% |
| 269 | BRINKER INTL INC | 109641100 | 200 | $9,936 | 0.01% |
| 270 | CITIGROUP INC. 4 25 DUE 06/16/25 | C-PR | 10,000 | $9,706 | 0.00% |
| 271 | CONOCOPHILLIPS | COP | 75 | $9,546 | 0.00% |
| 272 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 299 | $9,511 | 0.00% |
| 273 | INVESCO AEROSPACE DEFENSE ETF | IVZ | 93 | $9,446 | 0.00% |
| 274 | U S SILICA HLDGS INC | 90346E103 | 750 | $9,308 | 0.00% |
| 275 | SIMPLIFY HLTH CARE | 82889N772 | 300 | $9,276 | 0.00% |
| 276 | EQUITRANS MIDSTREAM CORP | 294600101 | 700 | $8,743 | 0.00% |
| 277 | HUMANA INC | HUM | 25 | $8,668 | 0.00% |
| 278 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32 | $8,317 | 0.00% |
| 279 | CELSIUS HOLDINGS INC | CELH | 100 | $8,292 | 0.00% |
| 280 | KEYCORP INC | 493267108 | 510 | $8,063 | 0.00% |
| 281 | VALLEY NTNL BANK | 919794107 | 1,000 | $7,960 | 0.00% |
| 282 | HALLIBURTON CO HLDG | HAL | 200 | $7,884 | 0.00% |
| 283 | DAVIS SELECT US EQUITY ETF | 23908L207 | 194 | $7,832 | 0.00% |
| 284 | IQSTEL INC | IQST | 20,000 | $7,798 | 0.00% |
| 285 | MARATHON OIL CORP | MARA | 275 | $7,794 | 0.00% |
| 286 | AMERICAN AIRLS GROUP | 02376R102 | 500 | $7,675 | 0.00% |
| 287 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 54 | $7,410 | 0.00% |
| 288 | IBM CORP | INTR | 37 | $7,066 | 0.00% |
| 289 | KENTUCKY FIRST FED | BEKE | 1,800 | $6,876 | 0.00% |
| 290 | AGENUS INC | AGEN | 11,700 | $6,786 | 0.00% |
| 291 | LYFT INC CLASS A | LYFT | 350 | $6,773 | 0.00% |
| 292 | UNITY SOFTWARE INC | U | 250 | $6,675 | 0.00% |
| 293 | ADMA BIOLOGICS INC | ADMA | 1,000 | $6,600 | 0.00% |
| 294 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 25 | $6,518 | 0.00% |
| 295 | ABRDN ASIA PACIFIC INCOM | ABAKF | 2,282 | $6,390 | 0.00% |
| 296 | DESKTOP METAL INC CLASS A | 25058X105 | 6,800 | $5,984 | 0.00% |
| 297 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 15 | $5,966 | 0.00% |
| 298 | CONSOLIDATE WATER CO F | CWCO | 200 | $5,862 | 0.00% |
| 299 | NGL ENERGY PARTNERS L LP | NGL-PC | 1,000 | $5,760 | 0.00% |
| 300 | OUSTER INC CLASS A | OUST | 720 | $5,717 | 0.00% |
| 301 | VANGUARD MID CAP ETF | 922908629 | 22 | $5,567 | 0.00% |
| 302 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 107 | $5,521 | 0.00% |
| 303 | AMERICAN FUNDS NEW PERSPECTIVE A | 648018109 | 91 | $5,505 | 0.00% |
| 304 | FIDELITY CONTRAFUND | 316071109 | 288 | $5,466 | 0.00% |
| 305 | GXO LOGISTICS INC | GXO | 100 | $5,376 | 0.00% |
| 306 | VANGUARD SMALL CAP ETF IV | 922908595 | 23 | $5,320 | 0.00% |
| 307 | SCHWAB 1000 INDEX ETF | 808524722 | 101 | $5,118 | 0.00% |
| 308 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 75 | $5,033 | 0.00% |
| 309 | VANGUARD SMALL CAP VALUEETF | 922908611 | 25 | $4,878 | 0.00% |
| 310 | HON HAI PRECSN IND ORDF | Y36861105 | 1,000 | $4,862 | 0.00% |
| 311 | DELTA AIR LINES INC DEL | DAL | 100 | $4,787 | 0.00% |
| 312 | ISHARES MSCI HONG KONG ETF | 464286871 | 300 | $4,665 | 0.00% |
| 313 | ROYCE VALUE CF | RVT | 300 | $4,551 | 0.00% |
| 314 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 150 | $4,523 | 0.00% |
| 315 | VALVOLINE INC | VVV | 100 | $4,457 | 0.00% |
| 316 | WILLIAMS COS INC | 969457100 | 112 | $4,365 | 0.00% |
| 317 | GREEN THUMB INDS INC F | GTBIF | 300 | $4,356 | 0.00% |
| 318 | AEVA TECHNOLOGIES INC | AEVA | 1,100 | $4,323 | 0.00% |
| 319 | GREENWICH LIFESCIENCES I | GLSI | 200 | $3,988 | 0.00% |
| 320 | SPDR S&P RETAIL ETF | 78464A714 | 50 | $3,950 | 0.00% |
| 321 | SCHWAB INTERNATIONAL CORE EQUITY | 808509210 | 330 | $3,919 | 0.00% |
| 322 | CLIPPER | CLPR | 26 | $3,870 | 0.00% |
| 323 | RED CAT HLDGS INC | RCAT | 5,000 | $3,825 | 0.00% |
| 324 | MEDTRONIC PLC F | MDT | 40 | $3,486 | 0.00% |
| 325 | COTERRA ENERGY INC | CTRA | 125 | $3,485 | 0.00% |
| 326 | SPDR EURO STOXX 50 ETF | 78463X202 | 66 | $3,468 | 0.00% |
| 327 | BUTTERFLY NETWORK INC CLASS A | BFLY | 3,200 | $3,456 | 0.00% |
| 328 | XYLEM INC. | XYL | 25 | $3,231 | 0.00% |
| 329 | D X C TECHNOLOGY CO | DXC | 150 | $3,182 | 0.00% |
| 330 | GRAYSCALE BITCOIN ETF | GBTC | 50 | $3,159 | 0.00% |
| 331 | COMPASS MINERALS INT | COMP | 200 | $3,148 | 0.00% |
| 332 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 50 | $3,098 | 0.00% |
| 333 | SCHWAB INTERNATIONAL INDEX | 808509830 | 125 | $2,993 | 0.00% |
| 334 | ENTERPRISE PRODS PART LP | 293792107 | 100 | $2,918 | 0.00% |
| 335 | GRAYSCALE ETHEREUM TR ET | GBTC | 104 | $2,720 | 0.00% |
| 336 | CONSTELLATION BRAND CLASS A | STZ | 10 | $2,718 | 0.00% |
| 337 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 10 | $2,708 | 0.00% |
| 338 | ANALOG DEVICES INC | ADI | 13 | $2,571 | 0.00% |
| 339 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 30 | $2,558 | 0.00% |
| 340 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 100 | $2,466 | 0.00% |
| 341 | SKYWORKS SOLUTIONS | SWKS | 22 | $2,383 | 0.00% |
| 342 | ANNOVIS BIO INC | ANVS | 200 | $2,380 | 0.00% |
| 343 | WALGREENS BOOTS ALLI | 931427108 | 100 | $2,169 | 0.00% |
| 344 | SPDR S&P PHARMACEUTICALSETF | 78464A722 | 50 | $2,157 | 0.00% |
| 345 | MONDELEZ INTL CLASS A | 609207105 | 30 | $2,100 | 0.00% |
| 346 | GLOBAL X VIDEO GAMES ESPORTS ETF IV | 37954Y392 | 100 | $2,070 | 0.00% |
| 347 | AMERICAN FUNDS GROWTH FUND OF AMER A | 399874106 | 28 | $2,017 | 0.00% |
| 348 | TARGA RESOURCES CORP | TRGP | 18 | $2,016 | 0.00% |
| 349 | EMBECTA CORP | EMBC | 151 | $2,004 | 0.00% |
| 350 | ALPINE 4 TECH LTD CLASS A | 02083E204 | 2,813 | $1,994 | 0.00% |
| 351 | SCHWAB SMALL-CAP EQUITY | 808509673 | 95 | $1,992 | 0.00% |
| 352 | E L F BEAUTY INC | ELF | 10 | $1,960 | 0.00% |
| 353 | FIRSTHAND TECHNOLOGY VAL | SVVC | 8,250 | $1,916 | 0.00% |
| 354 | SEASTAR MEDICAL HOLDING | ICUCW | 2,500 | $1,835 | 0.00% |
| 355 | PUT MODERNA INC 40 EXP 01/16/26 | MRNA | 10 | $1,782 | 0.00% |
| 356 | SOLVENTUM CORP | MMM | 25 | $1,739 | 0.00% |
| 357 | AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | 25 | $1,739 | 0.00% |
| 358 | MFS GROWTH R6 | 552985673 | 8 | $1,693 | 0.00% |
| 359 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 34 | $1,641 | 0.00% |
| 360 | BRISTOL-MYERS SQUIBB | CELG-RI | 30 | $1,627 | 0.00% |
| 361 | CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | 58 | $1,525 | 0.00% |
| 362 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 35 | $1,462 | 0.00% |
| 363 | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 939330775 | 23 | $1,449 | 0.00% |
| 364 | FREEPORT-MCMORAN INC | FCX | 30 | $1,411 | 0.00% |
| 365 | CARRIER GLOBAL CORP | CARR | 24 | $1,395 | 0.00% |
| 366 | COMCAST CORP CLASS A | CCZ | 32 | $1,387 | 0.00% |
| 367 | WISDOMTREE INTERNATIONALEQY ETF | WT | 25 | $1,370 | 0.00% |
| 368 | WW INTL INC | 98262P101 | 740 | $1,369 | 0.00% |
| 369 | AMERICAN FUNDS AMERICAN BALANCED F3 | 024071771 | 40 | $1,344 | 0.00% |
| 370 | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 53656F789 | 75 | $1,339 | 0.00% |
| 371 | RESIDEO TECHNOLOGIES INC | REZI | 56 | $1,256 | 0.00% |
| 372 | DEFIANCE QUANTUM ETF | 26922A420 | 20 | $1,227 | 0.00% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 12 | $1,191 | 0.00% |
| 374 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 600 | $1,140 | 0.00% |
| 375 | SCHLUMBERGER LTD F | SLB | 20 | $1,096 | 0.00% |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 10 | $1,088 | 0.00% |
| 377 | MFS INTERNATIONAL GROWTH R6 | 552746356 | 25 | $1,072 | 0.00% |
| 378 | A T T INC | T-PC | 55 | $968 | 0.00% |
| 379 | WABTEC | 929740108 | 6 | $874 | 0.00% |
| 380 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 10 | $848 | 0.00% |
| 381 | BROOKDALE SENIOR LIV | 112463104 | 117 | $773 | 0.00% |
| 382 | COUPANG INC CLASS A | CPNG | 43 | $765 | 0.00% |
| 383 | JETBLUE AIRWAYS CORP | 477143101 | 100 | $742 | 0.00% |
| 384 | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 45204FEP6 | 1,116 | $665 | 0.00% |
| 385 | URGENTLY INC | 916931108 | 345 | $649 | 0.00% |
| 386 | L3HARRIS TECHNOLOGIES IN | LHX | 3 | $639 | 0.00% |
| 387 | US VEGAN CLIMATE ETF | 26922A297 | 13 | $612 | 0.00% |
| 388 | DODGE COX INCOME I | 256210105 | 49 | $608 | 0.00% |
| 389 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16 | $608 | 0.00% |
| 390 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 55 | $602 | 0.00% |
| 391 | CLEVELAND-CLIFFS INC | CLF | 25 | $569 | 0.00% |
| 392 | ALLBIRDS INC CLASS A | BIRD | 750 | $521 | 0.00% |
| 393 | CEDAR FAIR L P LP | 150185106 | 11 | $461 | 0.00% |
| 394 | ZOMEDICA CORP F | ZOMDF | 3,000 | $438 | 0.00% |
| 395 | TRACON PHARMACEUTL | 89237H209 | 1,000 | $430 | 0.00% |
| 396 | MATTEL INC. | MAT | 21 | $416 | 0.00% |
| 397 | LABOR SMART INC | 50541A108 | 128,000 | $384 | 0.00% |
| 398 | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 | BKSY-WT | 5,000 | $380 | 0.00% |
| 399 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 84 | $378 | 0.00% |
| 400 | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | 22 | $371 | 0.00% |
| 401 | KRAFT HEINZ CO | KHC | 10 | $369 | 0.00% |
| 402 | ORHUB INC | 68620R107 | 9,500 | $361 | 0.00% |
| 403 | SHARECARE INC CLASS A | 81948W104 | 450 | $345 | 0.00% |
| 404 | ADVANSIX INC | ASIX | 12 | $343 | 0.00% |
| 405 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1 | $339 | 0.00% |
| 406 | STARFLEET INNOTECH INC | STHO | 124,950 | $337 | 0.00% |
| 407 | AILERON THERAPEUTICS INC | RNTX | 50 | $332 | 0.00% |
| 408 | GARRETT MOTION INC F | GTX | 33 | $328 | 0.00% |
| 409 | S I G A TECHNOLOGIES | SIGA | 35 | $300 | 0.00% |
| 410 | HERON THERAPEUTICS | HRTX | 100 | $277 | 0.00% |
| 411 | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 74347G390 | 10 | $254 | 0.00% |
| 412 | TUSIMPLE HLDGS INC CLASS A | TSPH | 500 | $244 | 0.00% |
| 413 | VIRIDIAN THERAPEUTICS IN | VRDN | 13 | $228 | 0.00% |
| 414 | VERIZON COMMUNICATN | VZ | 5 | $210 | 0.00% |
| 415 | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOKBF | 53 | $188 | 0.00% |
| 416 | VIATRIS INC | VTRS | 15 | $179 | 0.00% |
| 417 | TILRAY BRANDS INC | TLRY | 72 | $178 | 0.00% |
| 418 | HALL OF FAME RESORT EN | 40619L201 | 44 | $158 | 0.00% |
| 419 | UNITED STATES OIL ETF | UNTCW | 2 | $157 | 0.00% |
| 420 | MINK THERAPEUTICS INC | INKT | 170 | $154 | 0.00% |
| 421 | ARTIFICIAL INTELLIGENCE | AITXD | 50,000 | $130 | 0.00% |
| 422 | LITHIUM AMERS ARGENTIN F | 53681K100 | 22 | $119 | 0.00% |
| 423 | US GLOBAL JETS ETF | 26922A842 | 5 | $105 | 0.00% |
| 424 | LUMENTUM HOLDINGS INC | LITE | 1 | $47 | 0.00% |
| 425 | ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | 45204FEN1 | 704 | $42 | 0.00% |
| 426 | MOUNTAIN VY MD INC F | 62430M101 | 1,000 | $42 | 0.00% |
| 427 | SNDL INC F | SNDL | 20 | $40 | 0.00% |
| 428 | MARIMED INC | MRMD | 100 | $26 | 0.00% |
| 429 | VIEW INC CLASS A | VBIX | 16 | $18 | 0.00% |
| 430 | CHAODA MODERN AGRI ORDF | G2046Q107 | 3,500 | $17 | 0.00% |
| 431 | HUMBL INC | 44501Q104 | 20,000 | $16 | 0.00% |
| 432 | WARNER BROTHERS DISCOVER | WBD | 1 | $9 | 0.00% |
| 433 | PROXIM WIRELESS CORP | 744285206 | 136 | $7 | 0.00% |
| 434 | POLARITYTE INC | 731094207 | 40 | $4 | 0.00% |
| 435 | IMUNON INC | IMNN | 2 | $3 | 0.00% |
| 436 | FISKER INC CLASS A | 33813J106 | 110 | $2 | 0.00% |
| 437 | ATHERSYS INC | 04744L205 | 120 | $1 | 0.00% |
| 438 | ALTABA INC XXXESC PEND POSS FUTR DISTR | 021ESC017 | 200 | $0 | 0.00% |
| 439 | MIRAGEN THERAPEUTICS INC | 604CVR019 | 7,700 | $0 | 0.00% |
| 440 | ATLAS ENERGY GROUP LL LP | 04929Q102 | 50 | $0 | 0.00% |
| 441 | SKINNY NUTRITIONAL CORP | 830695102 | 5,000 | $0 | 0.00% |
| 442 | VILLAGE SUPER MARKET CLASS B | VLGEA | 108,572 | $0 | 0.00% |
| 443 | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 84055V109 | 140 | $0 | 0.00% |
| 444 | HARTFORD FLOATING RATE A | 416648558 | 0 | $0 | 0.00% |
| 445 | TRANSWITCH CORP | 894065309 | 7,250 | $0 | 0.00% |