13F HOLDINGS REPORT

Game Plan Financial Advisors, LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001802952-24-000004

Total Value

$202.9M

Positions

390

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (390)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC. CLASS C	GOOG	53,949	$9.9M	4.88%
2	APPLE INC	AAPL	46,913	$9.9M	4.87%
3	NVIDIA CORP	NVDA	67,980	$8.4M	4.14%
4	AMAZON.COM INC	AMZN	35,648	$6.9M	3.39%
5	SCHWAB US LARGE CAP GROWTH ETF	808524300	67,208	$6.8M	3.34%
6	MICROSOFT CORP	MSFT	14,156	$6.3M	3.12%
7	US TREASURY BILL24U S T BILL DUE 08 08 24	912797GK7	4,980,000	$5.0M	2.44%
8	SCHWAB US LARGE CAP VALUE ETF	808524409	66,306	$4.9M	2.42%
9	COSTCO WHOLESALE CO	22160K105	5,776	$4.9M	2.42%
10	BERKSHIRE HATHAWAY CLASS B	BRK-A	11,897	$4.8M	2.38%
11	US TREASURY BILL24U S T BILL DUE 08 01 24	912797JU2	4,770,000	$4.7M	2.34%
12	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	111,281	$4.6M	2.25%
13	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	4,365,854	$4.4M	2.15%
14	EATON CORP PLC F	ETN	13,725	$4.3M	2.12%
15	RPM INTERNTNL	749685103	39,393	$4.2M	2.09%
16	SCHWAB US SMALL CAP ETF	808524607	80,734	$3.8M	1.89%
17	SCHWAB US DIVIDEND EQUITY ETF	808524797	49,063	$3.8M	1.88%
18	CHARLES SCHWAB US MC ETF	808524508	47,591	$3.7M	1.83%
19	J P MORGAN CHASE CO	VYLD	16,843	$3.4M	1.68%
20	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	6,935	$3.3M	1.64%
21	SCHWAB US BROAD MARKET ETF	808524102	50,945	$3.2M	1.58%
22	ORACLE CORP	ORCL-PD	21,342	$3.0M	1.48%
23	US TREASURY BILL24U S T BILL DUE 07 18 24	912797JS7	2,830,000	$2.8M	1.39%
24	ELI LILLY AND CO	LLY	3,117	$2.8M	1.39%
25	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,630	$2.7M	1.34%
26	QUALCOMM INC	QCOM	13,475	$2.7M	1.32%
27	ENERGY SELECT SECTOR SPDR ETF	81369Y506	29,354	$2.7M	1.32%
28	SCHWAB US LARGE CAP ETF	808524201	41,352	$2.7M	1.31%
29	HCA HEALTHCARE INC	HCA	8,085	$2.6M	1.28%
30	BROADCOM INC	AVGO	1,568	$2.5M	1.24%
31	CARNIVAL CORP F	CUKPF	130,709	$2.4M	1.21%
32	GILDAN ACTIVEWEAR F	GIL	63,348	$2.4M	1.18%
33	GOLDMAN SACHS GROUP	GSCE	4,939	$2.2M	1.10%
34	MGM RESORTS INTL	MGM	48,881	$2.2M	1.07%
35	ISHARES US AEROSPACE DEFENSE ETF	464288760	16,325	$2.2M	1.06%
36	DRAFTKINGS INC NEW CLASS A	DKNG	52,050	$2.0M	0.98%
37	VISA INC CLASS A	V	7,566	$2.0M	0.98%
38	FEDEX CORP	FDX	6,337	$1.9M	0.94%
39	RH	RH	7,609	$1.9M	0.92%
40	AMERICAN EXPRESS CO	AXP	7,933	$1.8M	0.91%
41	PALO ALTO NETWORKS	PANW	4,931	$1.7M	0.82%
42	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	11,139	$1.6M	0.80%
43	SPDR S P REGIONAL BANKING ETF	78464A698	32,087	$1.6M	0.78%
44	US TREASURY BILL24U S T BILL DUE 07 25 24	912797JT5	1,565,000	$1.6M	0.77%
45	US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24	91282CFX4	1,450,000	$1.4M	0.71%
46	US TREASURY BILL24U S T BILL DUE 09 19 24	912797KL0	1,450,000	$1.4M	0.71%
47	WALT DISNEY CO	254687106	13,910	$1.4M	0.68%
48	AMPLIFY CYBERSECURITY ETF	032108664	18,982	$1.2M	0.61%
49	US TREASURY BILL24U S T BILL DUE 08 15 24	912797KB2	1,235,000	$1.2M	0.60%
50	1 100 BERKSHIRE HTWY A CLASS A	BRK-A	200	$1.2M	0.60%
51	UBER TECHNOLOGIES INC	UBER	15,226	$1.1M	0.55%
52	VANECK SEMICONDUCTOR ETF	92189F676	4,221	$1.1M	0.54%
53	ISHARES US INSURANCE ETF	464288786	9,735	$1.1M	0.54%
54	ADVANCED MICRO DEVICE IN	AMD	6,758	$1.1M	0.54%
55	CAMPING WORLD HOLDINGS ICLASS A	CWH	60,954	$1.1M	0.54%
56	ISHARES S P 500 GROWTH ETF	464287309	10,736	$993,509	0.49%
57	US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24	91282CDH1	1,000,000	$983,125	0.48%
58	APTIV PLC F	APTV	12,805	$901,728	0.44%
59	FERRARI N V F	RACE	2,000	$816,740	0.40%
60	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	6,459	$787,158	0.39%
61	VANGUARD INDUSTRIALS ETF	92204A603	3,342	$786,105	0.39%
62	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,091	$699,377	0.34%
63	BEYOND INC	BBBY-WT	51,249	$670,336	0.33%
64	MICRON TECHNOLOGY	MU	5,070	$666,857	0.33%
65	DOVER CORP	DOV	3,609	$651,244	0.32%
66	SUPER MICRO COMPUTER	SMCI	784	$642,370	0.32%
67	DELL TECHNOLOGIES INC CLASS C	DELL	4,548	$627,214	0.31%
68	US TREASURY BILL24U S T BILL DUE 07 05 24	912796Y52	535,000	$534,687	0.26%
69	WALMART INC	WMT	6,439	$435,984	0.21%
70	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	2,645	$432,774	0.21%
71	HARMONIC INC	HLIT	35,829	$421,707	0.21%
72	PHILIP MORRIS INTL	718172109	4,100	$415,453	0.20%
73	ALPHABET INC. CLASS A	GOOG	2,150	$391,622	0.19%
74	ABBVIE INC	ABBV	2,091	$358,648	0.18%
75	US TREASURY BILL24U S T BILL DUE 07 11 24	912797GB7	350,000	$349,489	0.17%
76	CALAMOS STRATEGIC TOTAL	CSQ	20,000	$336,800	0.17%
77	NETFLIX INC	NFLX	492	$332,040	0.16%
78	US TREASURY BILL24U S T BILL DUE 09 26 24	912797KM8	335,000	$330,769	0.16%
79	BOEING CO	BA-PA	1,775	$323,067	0.16%
80	CHIPOTLE MEXICAN GRL	CMG	4,900	$306,985	0.15%
81	A T T INC	T-PC	15,955	$304,900	0.15%
82	US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24	91282CFG1	305,000	$303,856	0.15%
83	CALAMOS CONVERTIBLE OPPO	128117108	26,075	$303,513	0.15%
84	PALANTIR TECHNOLOGIES INCLASS A	PLTR	11,695	$296,234	0.15%
85	QORVO INC	QRVO	2,415	$280,236	0.14%
86	OHIO ST 5 26DB LTX DUE 11 01 26	677522RA4	250,000	$260,345	0.13%
87	NIKE INC CLASS B	NKE	3,220	$242,691	0.12%
88	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,525	$241,213	0.12%
89	SPDR S P SEMICONDUCTOR ETF	78464A862	970	$240,055	0.12%
90	DREAM FINDERS HOMES INC CLASS A	DFH	9,000	$232,380	0.11%
91	VANGUARD GROWTH INCOME INV	921913109	3,561	$229,392	0.11%
92	ISHARES S P 100 ETF	464287101	862	$227,826	0.11%
93	ISHARES US REGIONAL BANKS ETF	464288778	5,250	$217,665	0.11%
94	INTERNTNL BUSINESS 7 25 DUE 10 30 25	INTR	200,000	$204,455	0.10%
95	HONEYWELL INTL INC	438516106	945	$201,795	0.10%
96	ABBOTT LABORATORIES	ABLZF	1,934	$200,961	0.10%
97	CNOOC FIN 2015 US 3.5 25 DUE 05 05 25	12634MAB6	200,000	$196,929	0.10%
98	US TREASURY BILL24U S T BILL DUE 10 03 24	912797GW1	195,000	$192,359	0.09%
99	INVSC S P 500 TOP 50 ETF	IVZ	4,140	$189,405	0.09%
100	US TREASURY BILL24U S T BILL DUE 08 22 24	912797KC0	185,000	$183,606	0.09%
101	BECTON DICKINSON CO	BDX	756	$176,684	0.09%
102	MONEY MARKET POOL	808516603	147,083	$169,557	0.08%
103	ENOVIX CORP	ENVX	10,835	$167,509	0.08%
104	CITIGROUP INC. 4 25 DUE 05 13 25	C-PR	167,000	$164,466	0.08%
105	META PLATFORMS INC CLASS A	META	325	$163,874	0.08%
106	US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24	912828YE4	165,000	$163,865	0.08%
107	AMERICAN FUNDS INVMT CO OF AMER A	461308108	2,729	$156,092	0.08%
108	MORGAN STANLEY	MS-PQ	1,600	$155,504	0.08%
109	BANK OF AMERICA CORP	060505104	3,721	$148,001	0.07%
110	LIBERTY DEFENSE HOLDIN F	LDDFF	1,527,000	$144,301	0.07%
111	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	2,000	$136,280	0.07%
112	US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24	91282CFN6	135,000	$134,641	0.07%
113	LARGE CAP EQUITY MANAGED POOL	808516108	1,347	$134,183	0.07%
114	HONEYWELL INTERNT 2.5 26 DUE 11 01 26	438516BL9	130,000	$122,835	0.06%
115	REGENERON PHARMS INC	REGN	115	$120,868	0.06%
116	LOWES COMPANIES INC	548661107	530	$116,843	0.06%
117	GE AEROSPACE	369604301	685	$108,894	0.05%
118	VANGUARD S P 500 ETF	922908363	206	$103,026	0.05%
119	US TREASU NT 4.375 10 24UST NOTE DUE 10 31 24	91282CFQ9	100,000	$99,656	0.05%
120	QUALCOMM INC 3.45 25 DUE 05 20 25	747525AF0	100,000	$98,364	0.05%
121	TOTAL MARKET EQUITY INDEX POOL	808516702	1,910	$98,046	0.05%
122	VOYA GLOBAL EQUITY DVD P	92912T100	19,000	$97,660	0.05%
123	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	167	$96,290	0.05%
124	AXT INC	AXTI	27,850	$94,133	0.05%
125	MCDONALDS CORP	MCD	350	$89,194	0.04%
126	ADOBE INC	ADBE	160	$88,886	0.04%
127	FIFTH THIRD BANCORP	FITBM	2,400	$87,576	0.04%
128	SRH TOTAL RETURN CF	STEW	6,000	$87,300	0.04%
129	SPDR GOLD SHARES ETF	GLD	405	$87,079	0.04%
130	PEPSICO INC	PEP	510	$84,114	0.04%
131	TESLA INC	TSLA	408	$80,735	0.04%
132	SCHWAB GOVERNMENT MONEY INV	808515613	79,397	$79,397	0.04%
133	NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	547	$78,078	0.04%
134	ISHARES CORE S P 500 ETF	464287200	139	$76,064	0.04%
135	US TREASURY BILL24U S T BILL DUE 09 12 24	912797KK2	75,000	$74,203	0.04%
136	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	835	$73,738	0.04%
137	JOHNSON JOHNSON	JNJ	500	$73,080	0.04%
138	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	648	$71,506	0.04%
139	CISCO SYSTEMS INC	CSCO	1,500	$71,265	0.04%
140	US BANCORP DEL	USB-PS	1,773	$70,388	0.03%
141	FRONTIER COMMUNICATIONS	35909D109	2,600	$68,068	0.03%
142	SCHWAB CORE EQUITY	808509806	2,844	$66,455	0.03%
143	CITIGROUP INC	C-PR	1,000	$63,460	0.03%
144	DIREXION SEMICONDUCTOR BEAR 3X ETF	25460G112	2,650	$60,102	0.03%
145	HUNTINGTON NATL BK COLUM	HBANP	4,534	$59,769	0.03%
146	FEDERAL NTNL MO 7.125 30 DUE 01 15 30	31359MFJ7	50,000	$56,359	0.03%
147	BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US	06740KLV7	51,000	$50,445	0.02%
148	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	616	$50,027	0.02%
149	SOFI TECHNOLOGIES INC	SOFI	7,200	$47,592	0.02%
150	LOCKHEED MARTIN CORP	LMT	100	$46,710	0.02%
151	UNITED PARCEL SRVC CLASS B	UPS	336	$45,981	0.02%
152	ISHARES MSCI INDIA INDEXETF	46429B598	800	$44,624	0.02%
153	PROCTER GAMBLE	742718109	270	$44,528	0.02%
154	US TREASURY BILL24U S T BILL DUE 10 17 24	912797KU0	45,000	$44,295	0.02%
155	NEWMONT CORP	NEMCL	1,050	$43,963	0.02%
156	ISHARES CORE S P US GROWTH ETF	464287671	310	$39,518	0.02%
157	PARKER HANNIFIN CORP	PH	75	$37,935	0.02%
158	AMEREN CORP	AEE	500	$35,555	0.02%
159	LULULEMON ATHLETICA	LULU	115	$34,350	0.02%
160	SCHWAB S P 500 INDEX	808509855	395	$33,347	0.02%
161	YUM BRANDS INC	YUM	250	$33,115	0.02%
162	U HAUL HOLDING CO	UHAL-B	500	$30,865	0.02%
163	CLOUDFLARE INC CLASS A	NET	350	$28,990	0.01%
164	DWS CROCI EQUITY DIVIDEND A	25159G811	535	$28,973	0.01%
165	SUNCOR ENERGY INC F	SU	750	$28,575	0.01%
166	GE VERNOVA INC	GEV	166	$28,470	0.01%
167	OAKMARK INVESTOR	413838103	195	$27,455	0.01%
168	PFIZER INC	PFE	980	$27,420	0.01%
169	SPDR S P 500 ETF	SPY	50	$27,211	0.01%
170	THE REALREAL INC	88339P101	8,500	$27,115	0.01%
171	SCHWAB INTERNATIONAL EQUITY ETF	808524805	705	$27,086	0.01%
172	CISCO SYSTEMS IN 5.9 39 DUE 02 15 39	CSCO	25,000	$26,490	0.01%
173	CHURCH DWIGHT CO INC I	CHD	250	$25,920	0.01%
174	VANGUARD MEGA CAP ETF	921910873	130	$25,647	0.01%
175	SPDR S P OIL GAS EXPL PROD ETF	78468R556	175	$25,457	0.01%
176	US TREASUR NT 3 07 24UST NOTE DUE 07 31 24	91282CFA4	25,000	$24,949	0.01%
177	US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24	9128282U3	25,000	$24,851	0.01%
178	US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25	UNTCW	25,000	$24,597	0.01%
179	JPMORGAN EQUITY INCOME I	4812C0498	1,007	$24,167	0.01%
180	SPDR S P 500 GROWTH ETF	78464A409	300	$24,039	0.01%
181	THE COCA COLA CO	KO	375	$23,868	0.01%
182	TOUCHSTONE LARGE CAP FOCUSED A	89154Q299	359	$23,724	0.01%
183	ISHARES PREFERRED INCOMESEC ETF	464288687	750	$23,662	0.01%
184	AMERICAN FUNDS WASHINGTON MUTUAL C	939330304	396	$23,549	0.01%
185	AMGEN INC.	AMGN	75	$23,433	0.01%
186	ISHARES RUSSELL 3000 ETF	464287689	75	$23,150	0.01%
187	MCDONALDS CORP 3.6 30 DUE 07 01 30	58013MFQ2	25,000	$23,115	0.01%
188	VICTORY DIVERSIFIED STOCK A	926464603	1,036	$22,975	0.01%
189	INVESCO AMERICAN FRANCHISE A	IVZ	810	$22,444	0.01%
190	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	500	$22,324	0.01%
191	VANGUARD 500 INDEX ADMIRAL	922908710	43	$22,106	0.01%
192	BLACKSKY TECHNOLOGY INC CLASS A	BKSY-WT	20,567	$22,006	0.01%
193	MASTERCARD INC CLASS A	MA	49	$21,619	0.01%
194	NORFOLK SOUTHERN CO	655844108	100	$21,469	0.01%
195	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	800	$21,248	0.01%
196	WAYCROSS FOCUSED CORE EQUITY FUND	944174101	1,322	$20,766	0.01%
197	INTL EQUITY MANAGED POOL	808516868	1,249	$20,748	0.01%
198	GENERAL DYNAMICS CO	GD	70	$20,309	0.01%
199	VANGUARD CONSUMER STAPLES ETF	92204A207	99	$20,099	0.01%
200	NORTHERN DYN MINERL F	66510M204	61,000	$18,940	0.01%
201	SPDR S P 500 VALUE ETF	78464A508	375	$18,277	0.01%
202	GE HEALTHCARE TECHNOLOGI	GEHC	231	$17,999	0.01%
203	LIGHTPATH TECH INC CLASS A	LPTH	14,000	$17,640	0.01%
204	ROCKWELL AUTOMATION	ROK	64	$17,617	0.01%
205	FORD MOTOR CO	345370860	1,400	$17,556	0.01%
206	C N X RESOURCES CORP	CNX	700	$17,010	0.01%
207	LAMAR ADVERTISING CO0050REIT	LAMR	140	$16,734	0.01%
208	GOLD FLORA CORP	NVGLF	101,000	$16,463	0.01%
209	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	90	$16,416	0.01%
210	ENERGY TRANSFER L P LP	ET-PI	1,000	$16,220	0.01%
211	DUPONT DE NEMOURS INC IA	DD	200	$16,098	0.01%
212	GREEN THUMB INDS INC F	GTBIF	1,300	$15,587	0.01%
213	INTEL CORP	INTC	500	$15,485	0.01%
214	CSX CORP	CSX	446	$14,929	0.01%
215	ISHARES CORE S P SMALL CAP ETF	464287804	139	$14,825	0.01%
216	NUVEEN PREFERRED INCOME	NU	1,977	$14,768	0.01%
217	US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25	91282CDS7	15,000	$14,669	0.01%
218	GLASS HSE BRANDS INC FCLASS A	GHBWF	2,000	$14,316	0.01%
219	SCHWAB US TIPS ETF	808524870	275	$14,302	0.01%
220	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	750	$13,860	0.01%
221	CUMMINS INC	CMI	50	$13,846	0.01%
222	EMERSON ELECTRIC CO	EMR	125	$13,770	0.01%
223	EXPEDITORS INTL WASH CLASS A	302130109	110	$13,726	0.01%
224	FS SPECIALTY LENDING FUND	FSSL	3,945	$13,689	0.01%
225	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	441	$13,604	0.01%
226	VANECK BITCOIN TRUST ETF	HODL	200	$13,574	0.01%
227	TRACTOR SUPPLY COMP	TSCO	50	$13,500	0.01%
228	CATERPILLAR INC	CAT	40	$13,324	0.01%
229	TENET HEALTHCARE	THC	100	$13,303	0.01%
230	ISHARES CORE MSCI EAFE ETF	46432F842	183	$13,293	0.01%
231	SMALL CAP EQUITY POOL	808516876	303	$12,787	0.01%
232	RTX CORP	RTX	124	$12,448	0.01%
233	CHARLES SCHWAB US REIT ETF	808524847	608	$12,141	0.01%
234	ISHRS US BRKR DEALRS SCURTS EXCH ETF	464288794	100	$11,693	0.01%
235	ISHARES RUSSELL 2000 VALUE ETF	464287630	75	$11,422	0.01%
236	EXXON MOBIL CORP	XOM	95	$10,936	0.01%
237	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	300	$10,674	0.01%
238	JACOBS SOLUTIONS INC	J	75	$10,478	0.01%
239	3M CO	MMM	100	$10,219	0.01%
240	SPDR FUND CONSUMER STAPLES ETF	81369Y308	130	$9,955	0.00%
241	AGENUS INC	AGEN	585	$9,798	0.00%
242	CITIGROUP INC. 4 25 DUE 06 16 25	C-PR	10,000	$9,748	0.00%
243	EQUITRANS MIDSTREAM CORP	294600101	700	$9,086	0.00%
244	PINTEREST INC CLASS A	PINS	200	$8,814	0.00%
245	VANGUARD TOTAL STOCK MARKET ETF	922908769	32	$8,560	0.00%
246	DOMINOS PIZZA INC	DPZ	15	$8,202	0.00%
247	DAVIS SELECT US EQUITY ETF	23908L207	194	$7,880	0.00%
248	TELADOC INC	TDOC	800	$7,824	0.00%
249	YUM CHINA HOLDINGS INC	YUMC	250	$7,710	0.00%
250	OLO INC CLASS A	68134L109	1,700	$7,514	0.00%
251	ISHARES BIOTECHNOLOGY ETF	464287556	54	$7,412	0.00%
252	KEYCORP INC	493267108	510	$7,247	0.00%
253	HALLIBURTON CO HLDG	HAL	200	$6,756	0.00%
254	IBM CORP	INTR	37	$6,399	0.00%
255	SIMPLIFY HEALTH CARE ETF	82889N772	200	$6,280	0.00%
256	VANGUARD SMALL CAP GROWTH ETF	922908595	25	$6,253	0.00%
257	ABRDN ASIA PACIFIC INCOM	ABAKF	2,282	$6,115	0.00%
258	OUSTER INC CLASS A	OUST	600	$5,898	0.00%
259	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	15	$5,866	0.00%
260	RED CAT HLDGS INC	RCAT	5,000	$5,750	0.00%
261	ISHARES CORE MSCI EMERGING ETF	46434G103	107	$5,727	0.00%
262	AMERICAN AIRLS GROUP	02376R102	500	$5,665	0.00%
263	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	90	$5,660	0.00%
264	VANGUARD MID CAP ETF	922908629	22	$5,394	0.00%
265	SCHWAB 1000 INDEX ETF	808524722	101	$5,285	0.00%
266	ISHARES CORE S P MID CAPETF	464287507	90	$5,266	0.00%
267	VANGUARD SMALL CAP ETF	922908751	23	$5,074	0.00%
268	IQSTEL INC	IQST	20,000	$5,070	0.00%
269	NGL ENERGY PARTNERS L LP	NGL-PC	1,000	$5,060	0.00%
270	GXO LOGISTICS INC	GXO	100	$5,050	0.00%
271	LYFT INC CLASS A	LYFT	350	$4,935	0.00%
272	D X C TECHNOLOGY CO	DXC	250	$4,772	0.00%
273	DELTA AIR LINES INC DEL	DAL	100	$4,744	0.00%
274	KENTUCKY FIRST FED	BEKE	1,500	$4,740	0.00%
275	VANGUARD SMALL CAP VALUEETF	922908611	25	$4,640	0.00%
276	PROSHARES ULTRAPRO SHORTQQQ ETF	74347G432	555	$4,595	0.00%
277	ISHARES MSCI HONG KONG ETF	464286871	300	$4,590	0.00%
278	RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	RKLIF	150	$4,447	0.00%
279	ROYCE SMALL CAP TRUST CF	RVT	300	$4,341	0.00%
280	VALVOLINE INC	VVV	100	$4,320	0.00%
281	KOPIN CORP	KOPN	5,000	$4,199	0.00%
282	UNITY SOFTWARE INC	U	250	$4,065	0.00%
283	SCHWAB INTERNATIONAL CORE EQUITY	808509210	330	$3,972	0.00%
284	CLIPPER	CLPR	27	$3,920	0.00%
285	SPDR EURO STOXX 50 ETF	78463X202	66	$3,301	0.00%
286	GRAYSCALE ETHEREUM TR ET	389638107	104	$3,265	0.00%
287	BLOCK INC CLASS A	BSQKZ	50	$3,224	0.00%
288	GRAYSCALE BITCOIN ETF	GBTC	60	$3,194	0.00%
289	HIMS HERS HEALTH INC CLASS A	HIMS	150	$3,028	0.00%
290	SCHWAB INTERNATIONAL INDEX	808509830	125	$2,981	0.00%
291	HUBSPOT INC	HUBS	5	$2,948	0.00%
292	ENTERPRISE PRODS PART LP	293792107	100	$2,898	0.00%
293	AEVA TECHNOLOGIES INC	AEVA	1,100	$2,772	0.00%
294	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10	$2,625	0.00%
295	ISHARES EXPANDED TECH STW SCTR ETF	464287515	30	$2,607	0.00%
296	CONSTELLATION BRAND CLASS A	STZ	10	$2,572	0.00%
297	DESKTOP METAL INC CLASS A	25058X303	600	$2,478	0.00%
298	BUTTERFLY NETWORK INC CLASS A	BFLY	2,800	$2,354	0.00%
299	SKYWORKS SOLUTIONS	SWKS	22	$2,344	0.00%
300	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	28	$2,093	0.00%
301	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	155	$2,080	0.00%
302	COMPASS MINERALS INT	COMP	200	$2,066	0.00%
303	SPDR S P PHARMACEUTICALSETF	78464A722	50	$1,989	0.00%
304	SCHWAB SMALL CAP EQUITY	808509673	94	$1,974	0.00%
305	MONDELEZ INTL CLASS A	609207105	30	$1,963	0.00%
306	EMBECTA CORP	EMBC	151	$1,887	0.00%
307	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	25	$1,750	0.00%
308	PUT MODERNA INC 40 EXP 01 16 26	MRNA	10	$1,725	0.00%
309	SCHWAB SHORT TERM US TREASURY ETF	808524862	34	$1,656	0.00%
310	TRUMP MEDIA TECHNOLOGY	DJTWW	50	$1,637	0.00%
311	INTEGRATED CANNABIS	45825Q100	200,000	$1,560	0.00%
312	CARRIER GLOBAL CORP	CARR	24	$1,513	0.00%
313	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	24	$1,478	0.00%
314	FREEPORT MCMORAN INC	FCX	30	$1,458	0.00%
315	ALPINE 4 TECH LTD CLASS A	02083E204	2,813	$1,350	0.00%
316	SOLVENTUM CORP	SOLV	25	$1,322	0.00%
317	ROUNDHILL SPRT BETNG ANDIGAMING ETF	53656F789	75	$1,278	0.00%
318	DEFIANCE QUANTUM ETF	26922A420	20	$1,255	0.00%
319	COMCAST CORP CLASS A	CCZ	32	$1,253	0.00%
320	BRISTOL MYERS SQUIBB	CELG-RI	30	$1,245	0.00%
321	WALGREENS BOOTS ALLI	931427108	100	$1,209	0.00%
322	OTIS WORLDWIDE CORP	OTIS	12	$1,155	0.00%
323	ANNOVIS BIO INC	ANVS	200	$1,152	0.00%
324	RESIDEO TECHNOLOGIES INC	REZI	56	$1,095	0.00%
325	WABTEC	929740108	6	$948	0.00%
326	SCHLUMBERGER LTD F	SLB	20	$943	0.00%
327	NEXTRACKER INC CLASS A	NXT	20	$937	0.00%
328	FIRST SOLAR INC	FSLR	4	$901	0.00%
329	COUPANG INC CLASS A	CPNG	43	$900	0.00%
330	AKAMAI TECHNOLOGIES INC	AKAM	10	$900	0.00%
331	BROOKDALE SENIOR LIV	112463104	117	$799	0.00%
332	SPDR S P TRANSPORTATION ETF	78464A532	10	$781	0.00%
333	SEASTAR MEDICAL HOLDING	ICUCW	100	$759	0.00%
334	L3HARRIS TECHNOLOGIES IN	LHX	3	$673	0.00%
335	ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO	45204FEP6	1,116	$663	0.00%
336	VANECK JUNIOR GOLD MINERS ETF	92189F791	15	$661	0.00%
337	US VEGAN CLIMATE ETF	26922A297	13	$632	0.00%
338	SHARECARE INC CLASS A	81948W104	450	$607	0.00%
339	CHARGEPOINT HOLDINGS INCCLASS A	CHPT	400	$604	0.00%
340	CEDAR FAIR L P LP	150185106	11	$597	0.00%
341	URGENTLY INC	916931108	345	$593	0.00%
342	FIRSTHAND TECHNOLOGY VAL	SVVC	7,000	$497	0.00%
343	DAVE BUSTERS INC	238337109	12	$477	0.00%
344	LABOR SMART INC	50541A108	128,000	$473	0.00%
345	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10	$437	0.00%
346	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	808509418	21	$358	0.00%
347	KRAFT HEINZ CO	KHC	10	$322	0.00%
348	GARRETT MOTION INC F	GTX	33	$283	0.00%
349	PROSHARES ULTRAPRO SHOR RUS 2000 ETF	74347G390	10	$277	0.00%
350	ADVANSIX INC	ASIX	12	$275	0.00%
351	STARFLEET INNOTECH INC	STHO	124,950	$274	0.00%
352	S I G A TECHNOLOGIES	SIGA	35	$265	0.00%
353	ORHUB INC CLASS EQUITY	68620R107	9,500	$247	0.00%
354	ARTIFICIAL INTELLIGENCE	AITXD	50,000	$240	0.00%
355	CALL PALANTIR TECHNOLOGI 23 EXP 07 05 24	PLTR	1	$238	0.00%
356	VERIZON COMMUNICATN	VZ	5	$206	0.00%
357	NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	53	$200	0.00%
358	TUSIMPLE HLDGS INC CLASS A	TSPH	500	$169	0.00%
359	BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26	BKSY-WT	5,000	$164	0.00%
360	MINK THERAPEUTICS INC	INKT	170	$161	0.00%
361	VIATRIS INC	VTRS	15	$159	0.00%
362	UNITED STATES OIL ETF	UNTCW	2	$159	0.00%
363	APPLIED ENERGETICS	AERGP	100	$151	0.00%
364	TILRAY BRANDS INC	TLRY	72	$119	0.00%
365	US GLOBAL JETS ETF	26922A842	5	$98	0.00%
366	TRACON PHARMACEUTL	89237H308	50	$80	0.00%
367	LITHIUM AMERS ARGENTIN F	53681K100	22	$70	0.00%
368	AILERON THERAPEUTICS INC	RNTX	25	$69	0.00%
369	LUMENTUM HOLDINGS INC	LITE	1	$50	0.00%
370	AMC ENTERTAINMENT CLASS A	00165C302	10	$49	0.00%
371	ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO	45204FEN1	704	$42	0.00%
372	SNDL INC F	SNDL	20	$38	0.00%
373	HYDROFARM HLDGS GROUP IN	44888K209	40	$27	0.00%
374	MOUNTAIN VY MD INC F	62430M101	1,000	$24	0.00%
375	MARIMED INC	MRMD	100	$18	0.00%
376	CHAODA MODERN AGRI ORDF	G2046Q107	3,000	$11	0.00%
377	HUMBL INC	44501Q104	20,000	$8	0.00%
378	WARNER BROTHERS DISCOVER	WBD	1	$7	0.00%
379	POLARITYTE INC	731094207	40	$6	0.00%
380	IMUNON INC	IMNN	2	$2	0.00%
381	PROXIM WIRELESS CORP	744285206	131	$1	0.00%
382	MIRAGEN THERAPEUTICS INC	604CVR019	7,000	$0	0.00%
383	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13	84055V109	140	$0	0.00%
384	MEDMEN ENTERPRISES INC FCLASS B	58507M107	800	$0	0.00%
385	THE VERY GOOD FOOD CO F	88340B109	50	$0	0.00%
386	TRANSWITCH CORP	894065309	5,000	$0	0.00%
387	ALTABA INC XXXESC PEND POSS FUTR DISTR	021ESC017	200	$0	0.00%
388	VILLAGE SUPER MARKET CLASS B	VLGEA	108,572	$0	0.00%
389	SKINNY NUTRITIONAL CORP	830695102	5,000	$0	0.00%
390	ATHERSYS INC	04744L205	120	$0	0.00%