13F HOLDINGS REPORT
Game Plan Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001802952-24-000005
Total Value
$206.7M
Positions
398
Other Managers
1
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,804 | $10.9M | 5.27% |
| 2 | US TREASURY BILL24U S T BILL DUE 10/31/24 | 912797HE0 | 10,260,000 | $10.2M | 4.94% |
| 3 | ALPHABET INC CLASS C | GOOG | 53,560 | $9.0M | 4.33% |
| 4 | NVIDIA CORP | NVDA | 70,869 | $8.6M | 4.16% |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 66,620 | $6.9M | 3.36% |
| 6 | AMAZON.COM INC | AMZN | 37,007 | $6.9M | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 15,138 | $6.5M | 3.15% |
| 8 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,436 | $5.7M | 2.77% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,126 | $5.4M | 2.63% |
| 10 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 65,900 | $5.3M | 2.56% |
| 11 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 113,852 | $5.2M | 2.50% |
| 12 | RPM INTL INC | 749685103 | 39,194 | $4.7M | 2.29% |
| 13 | CHARLES SCHWAB US MC ETF | 808524508 | 54,880 | $4.6M | 2.21% |
| 14 | EATON CORP PLC F | ETN | 13,625 | $4.5M | 2.18% |
| 15 | AMERICAN EXPRESS CO | AXP | 16,156 | $4.4M | 2.12% |
| 16 | SCHWAB US SMALL CAP ETF | 808524607 | 81,805 | $4.2M | 2.04% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 49,647 | $4.2M | 2.03% |
| 18 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 7,258 | $3.5M | 1.71% |
| 19 | JPMORGAN CHASE CO | VYLD | 16,771 | $3.5M | 1.71% |
| 20 | ORACLE CORP | ORCL-PD | 20,572 | $3.5M | 1.70% |
| 21 | ADOBE INC | ADBE | 6,716 | $3.5M | 1.68% |
| 22 | SCHWAB US BROAD MARKET ETF | 808524102 | 51,255 | $3.4M | 1.65% |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,630 | $3.0M | 1.43% |
| 24 | GILDAN ACTIVEWEAR INC F | GIL | 61,906 | $2.9M | 1.41% |
| 25 | FEDEX CORP | FDX | 10,490 | $2.9M | 1.39% |
| 26 | SCHWAB US LARGE CAP ETF | 808524201 | 41,734 | $2.8M | 1.37% |
| 27 | ELI LILLY AND CO | LLY | 3,117 | $2.8M | 1.34% |
| 28 | HCA HEALTHCARE INC | HCA | 6,585 | $2.7M | 1.29% |
| 29 | BROADCOM INC | AVGO | 15,310 | $2.6M | 1.28% |
| 30 | RH | RH | 7,539 | $2.5M | 1.22% |
| 31 | DRAFTKINGS INC NEW CLASS A | DKNG | 64,039 | $2.5M | 1.21% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,889 | $2.4M | 1.17% |
| 33 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 16,105 | $2.4M | 1.17% |
| 34 | CARNIVAL CORP F | CUKPF | 129,591 | $2.4M | 1.16% |
| 35 | QUALCOMM INC | QCOM | 13,350 | $2.3M | 1.10% |
| 36 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 2,210,937 | $2.2M | 1.07% |
| 37 | MGM RESORTS INTL | MGM | 48,431 | $1.9M | 0.92% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,043 | $1.7M | 0.83% |
| 39 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 11,014 | $1.7M | 0.82% |
| 40 | DOVER CORP | DOV | 7,732 | $1.5M | 0.72% |
| 41 | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | 1,450,000 | $1.4M | 0.70% |
| 42 | UBER TECHNOLOGIES INC | UBER | 19,228 | $1.4M | 0.70% |
| 43 | VISA INC CLASS A | V | 5,114 | $1.4M | 0.68% |
| 44 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.4M | 0.67% |
| 45 | AMPLIFY CYBERSECURITY ETF | 032108664 | 19,182 | $1.3M | 0.63% |
| 46 | ADVANCED MICRO DEVICE IN | AMD | 7,913 | $1.3M | 0.63% |
| 47 | ISHARES US INSURANCE ETF | 464288786 | 9,455 | $1.2M | 0.59% |
| 48 | US TREASURY BILL24U S T BILL DUE 12/05/24 | 912797LF2 | 1,185,000 | $1.2M | 0.57% |
| 49 | SPDR S P REGIONAL BANKING ETF | 78464A698 | 19,802 | $1.1M | 0.54% |
| 50 | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | 1,000,000 | $995,156 | 0.48% |
| 51 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,026 | $988,182 | 0.48% |
| 52 | ISHARES S P 500 GROWTH ETF | 464287309 | 10,136 | $970,522 | 0.47% |
| 53 | FERRARI N V NEW F | RACE | 2,000 | $940,220 | 0.45% |
| 54 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,512 | $913,366 | 0.44% |
| 55 | US TREASURY BILL24U S T BILL DUE 10/03/24 | 912797GW1 | 880,000 | $879,768 | 0.43% |
| 56 | US TREASURY BILL25U S T BILL DUE 01/23/25 | 912797JR9 | 875,000 | $862,739 | 0.42% |
| 57 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 6,242 | $845,416 | 0.41% |
| 58 | APTIV PLC F | APTV | 10,483 | $754,881 | 0.37% |
| 59 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,151 | $711,471 | 0.34% |
| 60 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 16,440 | $611,568 | 0.30% |
| 61 | WALMART INC | WMT | 6,389 | $515,912 | 0.25% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,235 | $514,129 | 0.25% |
| 63 | HARMONIC INC | HLIT | 35,229 | $513,287 | 0.25% |
| 64 | US TREASURY BILL24U S T BILL DUE 10/29/24 | 912797LV7 | 510,000 | $508,116 | 0.25% |
| 65 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 3,338 | $477,367 | 0.23% |
| 66 | ATT INC | T-PC | 19,055 | $419,210 | 0.20% |
| 67 | ABBVIE INC | ABBV | 1,998 | $394,565 | 0.19% |
| 68 | INVSC S P 500 TOP 50 ETF | IVZ | 8,190 | $389,271 | 0.19% |
| 69 | US TREASURY BILL24U S T BILL DUE 11/14/24 | 912797LD7 | 360,000 | $357,939 | 0.17% |
| 70 | NETFLIX INC | NFLX | 492 | $348,961 | 0.17% |
| 71 | CALAMOS STRATEGIC TOTAL | CSQ | 20,000 | $347,000 | 0.17% |
| 72 | CHIPOTLE MEXICAN GRILL I | CMG | 5,850 | $337,077 | 0.16% |
| 73 | DREAM FINDERS HOMES INC CLASS A | DFH | 9,000 | $325,890 | 0.16% |
| 74 | US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | 320,000 | $317,543 | 0.15% |
| 75 | CALAMOS CONVERTIBLE OPPO | 128117108 | 26,075 | $303,513 | 0.15% |
| 76 | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 912828ZL7 | 300,000 | $293,250 | 0.14% |
| 77 | ALPHABET INC CLASS A | GOOG | 1,650 | $273,653 | 0.13% |
| 78 | OHIO ST 5 26DB LTX DUE 11/01/26 | 677522RA4 | 250,000 | $263,488 | 0.13% |
| 79 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,525 | $258,207 | 0.12% |
| 80 | ISHARES US REGIONAL BANKS ETF | 464288778 | 5,250 | $249,585 | 0.12% |
| 81 | VANGUARD GROWTH & INCOME INV | 921913109 | 3,561 | $239,222 | 0.12% |
| 82 | QORVO INC | QRVO | 2,315 | $239,140 | 0.12% |
| 83 | ISHARES S P 100 ETF | 464287101 | 862 | $238,567 | 0.12% |
| 84 | SPDR S P SEMICONDUCTOR ETF | 78464A862 | 926 | $222,472 | 0.11% |
| 85 | ABBOTT LABS | ABLZF | 1,934 | $220,495 | 0.11% |
| 86 | US TREASURY BILL25U S T BILL DUE 03/13/25 | 912797MT1 | 220,000 | $215,712 | 0.10% |
| 87 | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | INTR | 200,000 | $205,463 | 0.10% |
| 88 | BOEING CO | BA-PA | 1,325 | $201,453 | 0.10% |
| 89 | META PLATFORMS INC CLASS A | META | 348 | $199,215 | 0.10% |
| 90 | CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 12634MAB6 | 200,000 | $198,560 | 0.10% |
| 91 | US TREASURY BILL24U S T BILL DUE 11/21/24 | 912797LE5 | 185,000 | $183,783 | 0.09% |
| 92 | BECTON DICKINSON & CO | BDX | 756 | $182,272 | 0.09% |
| 93 | MORGAN STANLEY | MS-PQ | 1,600 | $166,784 | 0.08% |
| 94 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 2,737 | $166,543 | 0.08% |
| 95 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 2,000 | $161,560 | 0.08% |
| 96 | MONEY MARKET POOL | 808516603 | 138,449 | $161,376 | 0.08% |
| 97 | HONEYWELL INTL INC | 438516106 | 745 | $153,999 | 0.07% |
| 98 | LOWES COS INC | 548661107 | 530 | $143,551 | 0.07% |
| 99 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 1,347 | $141,431 | 0.07% |
| 100 | BANK OF AMERICA CORP | 060505104 | 3,399 | $134,874 | 0.07% |
| 101 | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | 130,000 | $126,444 | 0.06% |
| 102 | CITIGROUP GLOBAL MA 4 25 DUE 05/13/25 | C-PR | 127,000 | $126,260 | 0.06% |
| 103 | US TREASURY BILL24U S T BILL DUE 10/17/24 | 912797KU0 | 125,000 | $124,736 | 0.06% |
| 104 | REGENERON PHARMACEUTICAL | REGN | 115 | $120,893 | 0.06% |
| 105 | NIKE INC CLASS B | NKE | 1,350 | $119,340 | 0.06% |
| 106 | TESLA INC | TSLA | 437 | $114,332 | 0.06% |
| 107 | ENOVIX CORP | ENVX | 12,175 | $113,716 | 0.06% |
| 108 | ISHARES MSCI UNITED KINGDOME ETF | 46435G334 | 3,025 | $113,165 | 0.05% |
| 109 | VOYA GLOBAL EQUITY DVD P | 92912T100 | 19,000 | $107,160 | 0.05% |
| 110 | FRONTIER COMMUNICATIONS | 35909D109 | 3,000 | $106,590 | 0.05% |
| 111 | MCDONALDS CORP | MCD | 350 | $106,579 | 0.05% |
| 112 | VANGUARD S P 500 ETF | 922908363 | 199 | $105,006 | 0.05% |
| 113 | TOTAL MARKET EQUITY INDEX POOL | 808516702 | 1,910 | $103,930 | 0.05% |
| 114 | FIFTH THIRD BANCORP | FITBM | 2,400 | $102,816 | 0.05% |
| 115 | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | 100,000 | $99,953 | 0.05% |
| 116 | QUALCOMM INC 3.45 25 DUE 05/20/25 | 747525AF0 | 100,000 | $99,475 | 0.05% |
| 117 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 2,250 | $99,405 | 0.05% |
| 118 | US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | UNTCW | 100,000 | $99,391 | 0.05% |
| 119 | GE AEROSPACE | 369604301 | 523 | $98,627 | 0.05% |
| 120 | SRH TOTAL RETURN CF | STEW | 6,000 | $94,800 | 0.05% |
| 121 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 157 | $92,084 | 0.04% |
| 122 | US TREASURY BILL24U S T BILL DUE 12/19/24 | 912797LQ8 | 90,000 | $89,109 | 0.04% |
| 123 | PEPSICO INC | PEP | 510 | $86,726 | 0.04% |
| 124 | SPDR GOLD SHARES ETF | GLD | 355 | $86,286 | 0.04% |
| 125 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 865 | $83,369 | 0.04% |
| 126 | JOHNSON JOHNSON | JNJ | 500 | $81,030 | 0.04% |
| 127 | ISHARES CORE S P 500 ETF | 464287200 | 139 | $80,178 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 1,500 | $79,830 | 0.04% |
| 129 | US BANCORP DEL | USB-PS | 1,700 | $77,741 | 0.04% |
| 130 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 648 | $76,004 | 0.04% |
| 131 | US TREASURY BILL24U S T BILL DUE 12/12/24 | 912797LP0 | 75,000 | $74,330 | 0.04% |
| 132 | SCHWAB CORE EQUITY | 808509806 | 2,924 | $72,118 | 0.03% |
| 133 | LIBERTY DEFENSE HLDGS FCLASS EQUITY | LDDFF | 1,017,000 | $71,902 | 0.03% |
| 134 | NEWMONT CORP | NEMCL | 1,295 | $69,218 | 0.03% |
| 135 | AXT INC | AXTI | 27,850 | $67,397 | 0.03% |
| 136 | HUNTINGTON BANCSHARES IN | HBANP | 4,536 | $66,672 | 0.03% |
| 137 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 547 | $65,131 | 0.03% |
| 138 | LOCKHEED MARTIN CORP | LMT | 100 | $58,456 | 0.03% |
| 139 | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 31359MFJ7 | 50,000 | $58,159 | 0.03% |
| 140 | SOFI TECHNOLOGIES INC | SOFI | 7,200 | $56,592 | 0.03% |
| 141 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 55,336 | $55,336 | 0.03% |
| 142 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 618 | $52,792 | 0.03% |
| 143 | BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | 06740KLV7 | 51,000 | $50,851 | 0.02% |
| 144 | FLUTTER ENTMT PLC F | G3643J108 | 200 | $47,456 | 0.02% |
| 145 | PARKER-HANNIFIN CORP | PH | 75 | $47,387 | 0.02% |
| 146 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 800 | $46,824 | 0.02% |
| 147 | PROCTER GAMBLE CO | 742718109 | 270 | $46,764 | 0.02% |
| 148 | UNITED PARCEL SVC INC CLASS B | UPS | 336 | $45,810 | 0.02% |
| 149 | AMEREN CORP | AEE | 500 | $43,730 | 0.02% |
| 150 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 215 | $43,080 | 0.02% |
| 151 | GE VERNOVA INC | GEV | 166 | $42,327 | 0.02% |
| 152 | WAYCROSS FOCUSED CORE EQUITY FUND | 944174101 | 2,560 | $41,529 | 0.02% |
| 153 | ISHARES CORE S P US GROWTH ETF | 464287671 | 310 | $40,892 | 0.02% |
| 154 | US TREASURY BILL24U S T BILL DUE 10/24/24 | 912797KV8 | 40,000 | $39,879 | 0.02% |
| 155 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 1,100 | $36,553 | 0.02% |
| 156 | YUM BRANDS INC | YUM | 250 | $34,928 | 0.02% |
| 157 | THE REALREAL INC | 88339P101 | 11,000 | $34,540 | 0.02% |
| 158 | INTEL CORP | INTC | 1,470 | $34,486 | 0.02% |
| 159 | DWS CROCI EQUITY DIVIDEND A | 25159G811 | 539 | $31,797 | 0.02% |
| 160 | LULULEMON ATHLETICA IN F | LULU | 115 | $31,205 | 0.02% |
| 161 | OAKMARK INVESTOR | 413838103 | 196 | $29,482 | 0.01% |
| 162 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 710 | $29,195 | 0.01% |
| 163 | SPDR S P 500 ETF | SPY | 50 | $28,688 | 0.01% |
| 164 | PFIZER INC | PFE | 980 | $28,361 | 0.01% |
| 165 | CLOUDFLARE INC CLASS A | NET | 350 | $28,312 | 0.01% |
| 166 | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | CSCO | 25,000 | $28,116 | 0.01% |
| 167 | GLASS HSE BRANDS INC FCLASS A | GHBWF | 3,000 | $27,600 | 0.01% |
| 168 | THE COCA-COLA CO | KO | 375 | $26,948 | 0.01% |
| 169 | VANGUARD MEGA CAP ETF | 921910873 | 130 | $26,863 | 0.01% |
| 170 | SCHWAB S P 500 INDEX | 808509855 | 301 | $26,858 | 0.01% |
| 171 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 1,000 | $26,025 | 0.01% |
| 172 | TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | 360 | $25,163 | 0.01% |
| 173 | SPDR S P 500 GROWTH ETF | 78464A409 | 300 | $24,882 | 0.01% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 100 | $24,850 | 0.01% |
| 175 | US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25 | UNTCW | 25,000 | $24,832 | 0.01% |
| 176 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $24,505 | 0.01% |
| 177 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 500 | $24,325 | 0.01% |
| 178 | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 58013MFQ2 | 25,000 | $24,277 | 0.01% |
| 179 | AMGEN INC | AMGN | 75 | $24,166 | 0.01% |
| 180 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 800 | $23,344 | 0.01% |
| 181 | GE HEALTHCARE TECHNOLOGI | GEHC | 246 | $23,087 | 0.01% |
| 182 | INVESCO AMERICAN FRANCHISE A | IVZ | 811 | $23,012 | 0.01% |
| 183 | CNX RES CORP | CNX | 700 | $22,799 | 0.01% |
| 184 | INTL EQUITY MANAGED POOL | 808516868 | 1,249 | $22,398 | 0.01% |
| 185 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 99 | $21,630 | 0.01% |
| 186 | GENERAL DYNAMICS CORP | GD | 70 | $21,154 | 0.01% |
| 187 | NORTHERN DYNASTY MINER F | 66510M204 | 61,000 | $20,222 | 0.01% |
| 188 | SPDR S P 500 VALUE ETF | 78464A508 | 375 | $19,823 | 0.01% |
| 189 | LIGHTPATH TECHNOLOGIES ICLASS A | LPTH | 14,000 | $19,180 | 0.01% |
| 190 | FORD MTR CO DEL | 345370860 | 1,800 | $19,008 | 0.01% |
| 191 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 700 | $18,935 | 0.01% |
| 192 | SUNCOR ENERGY INC NEW F | SU | 500 | $18,460 | 0.01% |
| 193 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 34 | $18,274 | 0.01% |
| 194 | VICTORY DIVERSIFIED STOCK A | 926464603 | 768 | $17,950 | 0.01% |
| 195 | DUPONT DE NEMOURS INC | DD | 200 | $17,822 | 0.01% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 64 | $17,181 | 0.01% |
| 197 | AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | 257 | $16,259 | 0.01% |
| 198 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 139 | $16,257 | 0.01% |
| 199 | PLANET FITNESS INC CLASS A | PLNT | 200 | $16,244 | 0.01% |
| 200 | CUMMINS INC | CMI | 50 | $16,190 | 0.01% |
| 201 | ENERGY TRANSFER L P LP | ET-PI | 1,000 | $16,050 | 0.01% |
| 202 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 499 | $16,043 | 0.01% |
| 203 | VENTAS INC REIT | VTR | 250 | $16,033 | 0.01% |
| 204 | NUVEEN PREFERRED INCOME | NU | 1,977 | $15,954 | 0.01% |
| 205 | JPMORGAN EQUITY INCOME I | 4812C0498 | 609 | $15,848 | 0.01% |
| 206 | CATERPILLAR INC | CAT | 40 | $15,645 | 0.01% |
| 207 | CSX CORP | CSX | 448 | $15,466 | 0.01% |
| 208 | RTX CORP | RTX | 124 | $15,024 | 0.01% |
| 209 | ABEONA THERAPEUTICS INC | ABEO | 2,350 | $14,852 | 0.01% |
| 210 | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 91282CDS7 | 15,000 | $14,850 | 0.01% |
| 211 | SCHWAB US TIPS ETF | 808524870 | 275 | $14,748 | 0.01% |
| 212 | TRACTOR SUPPLY CO | TSCO | 50 | $14,547 | 0.01% |
| 213 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 110 | $14,454 | 0.01% |
| 214 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 183 | $14,283 | 0.01% |
| 215 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 750 | $14,213 | 0.01% |
| 216 | DIREXION DAILY GOOGL BEAR 1X ETF | 25461A601 | 1,000 | $14,120 | 0.01% |
| 217 | SMALL CAP EQUITY POOL | 808516876 | 303 | $13,956 | 0.01% |
| 218 | FS SPECIALTY LENDING FUND | FSSL | 3,945 | $13,690 | 0.01% |
| 219 | EMERSON ELEC CO | EMR | 125 | $13,671 | 0.01% |
| 220 | 3M CO | MMM | 100 | $13,670 | 0.01% |
| 221 | AVALONBAY CMNTYS INC REIT | AWX | 60 | $13,515 | 0.01% |
| 222 | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 464288794 | 100 | $12,856 | 0.01% |
| 223 | PUBLIC STORAGE REIT | PSA-PS | 35 | $12,735 | 0.01% |
| 224 | RED CAT HLDGS INC | RCAT | 5,000 | $12,700 | 0.01% |
| 225 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 75 | $12,512 | 0.01% |
| 226 | UL SOLUTIONS INC CLASS A | ULS | 250 | $12,325 | 0.01% |
| 227 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,570 | $12,182 | 0.01% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 75 | $11,644 | 0.01% |
| 229 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 140 | $11,620 | 0.01% |
| 230 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 300 | $11,559 | 0.01% |
| 231 | YUM CHINA HLDGS INC F | YUMC | 250 | $11,255 | 0.01% |
| 232 | SAREPTA THERAPEUTICS INC | SRPT | 90 | $11,240 | 0.01% |
| 233 | EXXON MOBIL CORP | XOM | 95 | $11,136 | 0.01% |
| 234 | TKO GROUP HLDGS INC CLASS A | TKO | 90 | $11,134 | 0.01% |
| 235 | THE TRADE DESK INC CLASS A | 88339J105 | 100 | $10,965 | 0.01% |
| 236 | ISHARES BITCOIN ETF | IBIT | 300 | $10,839 | 0.01% |
| 237 | AMERICAN HOMES 4 RENT REIT | AMH-PG | 275 | $10,557 | 0.01% |
| 238 | US TREASURY BILL24U S T BILL DUE 10/10/24 | 912797KT3 | 10,000 | $9,988 | 0.00% |
| 239 | CITIGROUP GLOBAL MA 4 25 DUE 06/16/25 | C-PR | 10,000 | $9,873 | 0.00% |
| 240 | PUT MODERNA INC 40 EXP 01/16/26 | MRNA | 20 | $9,000 | 0.00% |
| 241 | EQT CORP | EQT | 245 | $8,977 | 0.00% |
| 242 | KEYCORP NEW | 493267108 | 510 | $8,543 | 0.00% |
| 243 | OLO INC CLASS A | 68134L109 | 1,700 | $8,432 | 0.00% |
| 244 | IBM CORP | INTR | 37 | $8,180 | 0.00% |
| 245 | US TREASURY BILL24U S T BILL DUE 11/12/24 | 912797MB0 | 8,000 | $7,956 | 0.00% |
| 246 | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | UNTCW | 8,000 | $7,925 | 0.00% |
| 247 | US TREASURY BILL25U S T BILL DUE 02/20/25 | 912797KA4 | 8,000 | $7,862 | 0.00% |
| 248 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 54 | $7,862 | 0.00% |
| 249 | TELADOC HEALTH INC | TDOC | 800 | $7,344 | 0.00% |
| 250 | VANECK BITCOIN ETF IV | HODL | 100 | $7,183 | 0.00% |
| 251 | DOMINOS PIZZA INC | DPZ | 16 | $6,857 | 0.00% |
| 252 | CLEARBRIDGE GROWTH A | 52468C109 | 60 | $6,797 | 0.00% |
| 253 | DAVIS SELECT US EQUITY ETF | 23908L207 | 163 | $6,794 | 0.00% |
| 254 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 25 | $6,684 | 0.00% |
| 255 | ABRDN ASIA PACIFIC INCOM | ABAKF | 380 | $6,612 | 0.00% |
| 256 | SIMPLIFY HEALTH CARE ETF | 82889N772 | 200 | $6,566 | 0.00% |
| 257 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 15 | $6,347 | 0.00% |
| 258 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22 | $6,230 | 0.00% |
| 259 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 107 | $6,143 | 0.00% |
| 260 | DIREXION SEMICONDUCTOR BEAR 3X ETF | 25460G112 | 300 | $6,075 | 0.00% |
| 261 | AMERICAN FUNDS NEW PERSPECTIVE A | 648018109 | 91 | $5,988 | 0.00% |
| 262 | VANGUARD MID CAP ETF | 922908629 | 22 | $5,923 | 0.00% |
| 263 | HALLIBURTON CO | HAL | 200 | $5,810 | 0.00% |
| 264 | UNITY SOFTWARE INC | U | 250 | $5,655 | 0.00% |
| 265 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,620 | 0.00% |
| 266 | ISHARES CORE S P MID CAPETF | 464287507 | 90 | $5,609 | 0.00% |
| 267 | ISHARES MSCI HONG KONG ETF | 464286871 | 300 | $5,598 | 0.00% |
| 268 | SCHWAB 1000 INDEX ETF | 808524722 | 101 | $5,584 | 0.00% |
| 269 | VANGUARD SMALL CAP ETF | 922908751 | 23 | $5,542 | 0.00% |
| 270 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 60 | $5,268 | 0.00% |
| 271 | GXO LOGISTICS INC | GXO | 100 | $5,207 | 0.00% |
| 272 | DXC TECHNOLOGY CO | DXC | 250 | $5,188 | 0.00% |
| 273 | VANGUARD SMALL CAP VALUEETF | 922908611 | 26 | $5,156 | 0.00% |
| 274 | WILLIAMS COS INC | 969457100 | 112 | $5,113 | 0.00% |
| 275 | DELTA AIR LINES INC DEL | DAL | 100 | $5,079 | 0.00% |
| 276 | BUTTERFLY NETWORK INC CLASS A | BFLY | 2,800 | $4,956 | 0.00% |
| 277 | ROYCE SMALL CAP TRUST CF | RVT | 300 | $4,710 | 0.00% |
| 278 | NGL ENERGY PARTNERS L LP | NGL-PC | 1,000 | $4,500 | 0.00% |
| 279 | LYFT INC CLASS A | LYFT | 350 | $4,463 | 0.00% |
| 280 | CALL ENOVIX CORP 11 EXP 01/17/25 | ENVX | 30 | $4,306 | 0.00% |
| 281 | VALVOLINE INC | VVV | 100 | $4,185 | 0.00% |
| 282 | SCHWAB INTERNATIONAL CORE EQUITY | 808509210 | 330 | $4,164 | 0.00% |
| 283 | KENTUCKY FIRST FED BANCO | BEKE | 1,500 | $4,095 | 0.00% |
| 284 | CLIPPER | CLPR | 28 | $4,061 | 0.00% |
| 285 | OUSTER INC CLASS A | OUST | 600 | $3,780 | 0.00% |
| 286 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 150 | $3,740 | 0.00% |
| 287 | KOPIN CORP | KOPN | 5,000 | $3,650 | 0.00% |
| 288 | AEVA TECHNOLOGIES INC | AEVA | 1,100 | $3,619 | 0.00% |
| 289 | ALLY FINL INC | 02005N100 | 100 | $3,559 | 0.00% |
| 290 | SPDR EURO STOXX 50 ETF | 78463X202 | 66 | $3,514 | 0.00% |
| 291 | BLOCK INC CLASS A | BSQKZ | 50 | $3,357 | 0.00% |
| 292 | IQSTEL INC | IQST | 20,000 | $3,260 | 0.00% |
| 293 | AGENUS INC CLASS EQUITY | AGEN | 585 | $3,206 | 0.00% |
| 294 | SCHWAB INTERNATIONAL INDEX | 808509830 | 125 | $3,199 | 0.00% |
| 295 | GREEN THUMB INDS INC F | GTBIF | 300 | $3,116 | 0.00% |
| 296 | GRAYSCALE BITCOIN ETF | GBTC | 60 | $3,030 | 0.00% |
| 297 | ENTERPRISE PRODS PART LP | 293792107 | 100 | $2,911 | 0.00% |
| 298 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 10 | $2,840 | 0.00% |
| 299 | DESKTOP METAL INC CLASS A | 25058X303 | 600 | $2,802 | 0.00% |
| 300 | HIMS HERS HEALTH INC CLASS A | HIMS | 150 | $2,763 | 0.00% |
| 301 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 30 | $2,681 | 0.00% |
| 302 | HUBSPOT INC | HUBS | 5 | $2,658 | 0.00% |
| 303 | CONSTELLATION BRANDS INCCLASS A | STZ | 10 | $2,577 | 0.00% |
| 304 | COMPASS MINERALS INTL IN | COMP | 200 | $2,404 | 0.00% |
| 305 | GRAYSCALE ETHEREUM TR ET | 389638107 | 104 | $2,277 | 0.00% |
| 306 | SPDR S P PHARMACEUTICALSETF | 78464A722 | 50 | $2,218 | 0.00% |
| 307 | MONDELEZ INTL INC CLASS A | 609207105 | 30 | $2,210 | 0.00% |
| 308 | AMERICAN FUNDS GROWTH FUND OF AMER A | 399874106 | 28 | $2,203 | 0.00% |
| 309 | SKYWORKS SOLUTIONS INC | SWKS | 22 | $2,173 | 0.00% |
| 310 | EMBECTA CORP | EMBC | 151 | $2,129 | 0.00% |
| 311 | SCHWAB SMALL-CAP EQUITY | 808509673 | 95 | $2,121 | 0.00% |
| 312 | MASTERCARD INC CLASS A | MA | 4 | $1,981 | 0.00% |
| 313 | CARRIER GLOBAL CORP | CARR | 24 | $1,932 | 0.00% |
| 314 | AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | 26 | $1,903 | 0.00% |
| 315 | SOLVENTUM CORP | SOLV | 25 | $1,743 | 0.00% |
| 316 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 155 | $1,739 | 0.00% |
| 317 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 35 | $1,704 | 0.00% |
| 318 | ANNOVIS BIO INC | ANVS | 200 | $1,612 | 0.00% |
| 319 | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 939330775 | 25 | $1,582 | 0.00% |
| 320 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30 | $1,552 | 0.00% |
| 321 | FREEPORT-MCMORAN INC | FCX | 30 | $1,498 | 0.00% |
| 322 | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 53656F789 | 75 | $1,421 | 0.00% |
| 323 | COMCAST CORP NEW CLASS A | CCZ | 32 | $1,337 | 0.00% |
| 324 | DEFIANCE QUANTUM ETF | 26922A420 | 20 | $1,248 | 0.00% |
| 325 | OTIS WORLDWIDE CORP | OTIS | 12 | $1,247 | 0.00% |
| 326 | RESIDEO TECHNOLOGIES INC | REZI | 56 | $1,128 | 0.00% |
| 327 | WABTEC | 929740108 | 6 | $1,091 | 0.00% |
| 328 | COUPANG INC CLASS A | CPNG | 43 | $1,056 | 0.00% |
| 329 | AKAMAI TECHNOLOGIES INC | AKAM | 10 | $1,010 | 0.00% |
| 330 | ALPINE 4 HLDGS INC CLASS A | 02083E204 | 2,813 | $1,003 | 0.00% |
| 331 | FIRST SOLAR INC | FSLR | 4 | $998 | 0.00% |
| 332 | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 45204FEP6 | 1,116 | $971 | 0.00% |
| 333 | INTEGRATED CANNABIS SOLU | 45825Q100 | 200,000 | $920 | 0.00% |
| 334 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $896 | 0.00% |
| 335 | SCHLUMBERGER LTD F | SLB | 20 | $839 | 0.00% |
| 336 | SPDR S P TRANSPORTATION ETF | 78464A532 | 10 | $824 | 0.00% |
| 337 | TRUMP MEDIA TECHNO | DJTWW | 50 | $804 | 0.00% |
| 338 | BROOKDALE SR LIVING INC | 112463104 | 117 | $794 | 0.00% |
| 339 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16 | $766 | 0.00% |
| 340 | NEXTRACKER INC CLASS A | NXT | 20 | $750 | 0.00% |
| 341 | L3HARRIS TECHNOLOGIES IN | LHX | 3 | $714 | 0.00% |
| 342 | US VEGAN CLIMATE ETF | 26922A297 | 13 | $676 | 0.00% |
| 343 | SHARECARE INC CLASS A | 81948W104 | 450 | $639 | 0.00% |
| 344 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 400 | $548 | 0.00% |
| 345 | FIRSTHAND TECHNOLOGY VAL | SVVC | 7,000 | $515 | 0.00% |
| 346 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10 | $479 | 0.00% |
| 347 | SIX FLAGS ENTMT CORP | FUN | 11 | $443 | 0.00% |
| 348 | SEASTAR MED HLDG CORP | ICUCW | 100 | $426 | 0.00% |
| 349 | DAVE BUSTERS ENTMT INC | 238337109 | 12 | $409 | 0.00% |
| 350 | PROSHARES ULTRAPRO SHORTQQQ ETF | 74347G432 | 55 | $406 | 0.00% |
| 351 | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | 22 | $390 | 0.00% |
| 352 | STARFLEET INNOTECH INC | STHO | 124,950 | $375 | 0.00% |
| 353 | ADVANSIX INC | ASIX | 12 | $365 | 0.00% |
| 354 | LABOR SMART INC | 50541A108 | 128,000 | $358 | 0.00% |
| 355 | KRAFT HEINZ CO | KHC | 10 | $351 | 0.00% |
| 356 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | 60 | $338 | 0.00% |
| 357 | GARRETT MOTION INC | GTX | 33 | $270 | 0.00% |
| 358 | GRAYSCALE ETHEREUM MINI | 38964R104 | 104 | $254 | 0.00% |
| 359 | SIGA TECHNOLOGIES INC | SIGA | 35 | $236 | 0.00% |
| 360 | URGENTLY INC | 916931108 | 345 | $235 | 0.00% |
| 361 | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOKBF | 53 | $232 | 0.00% |
| 362 | VERIZON COMMUNICATIONS I | VZ | 5 | $225 | 0.00% |
| 363 | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 74347G390 | 10 | $200 | 0.00% |
| 364 | VIATRIS INC | VTRS | 15 | $174 | 0.00% |
| 365 | ARTIFICIAL INTELLIGENCE | AITXD | 50,000 | $160 | 0.00% |
| 366 | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 | BKSY-WT | 5,000 | $153 | 0.00% |
| 367 | UNITED STATES OIL ETF | UNTCW | 2 | $140 | 0.00% |
| 368 | MINK THERAPEUTICS INC | INKT | 170 | $128 | 0.00% |
| 369 | TILRAY BRANDS INC | TLRY | 72 | $127 | 0.00% |
| 370 | TUSIMPLE HLDGS INC CLASS A | TSPH | 500 | $118 | 0.00% |
| 371 | US GLOBAL JETS ETF | 26922A842 | 5 | $104 | 0.00% |
| 372 | CHARLES SCHWAB US REIT ETF | 808524847 | 4 | $93 | 0.00% |
| 373 | APPLIED ENERGETICS INC | AERGP | 100 | $92 | 0.00% |
| 374 | AILERON THERAPEUTICS INC | RNTX | 25 | $89 | 0.00% |
| 375 | GOLD FLORA CORP | NVGLF | 1,000 | $87 | 0.00% |
| 376 | ORHUB INC CLASS EQUITY | 68620R107 | 9,500 | $86 | 0.00% |
| 377 | LITHIUM AMERS ARGENTIN F | 53681K100 | 22 | $72 | 0.00% |
| 378 | LUMENTUM HLDGS INC | LITE | 1 | $63 | 0.00% |
| 379 | AMC ENTMT HLDGS INC CLASS A | 00165C302 | 10 | $46 | 0.00% |
| 380 | SNDL INC F | SNDL | 20 | $41 | 0.00% |
| 381 | MOUNTAIN VY MD INC F | 62430M101 | 1,000 | $26 | 0.00% |
| 382 | MARIMED INC | MRMD | 100 | $17 | 0.00% |
| 383 | CHAODA MODERN AGRI ORDF | G2046Q107 | 3,000 | $8 | 0.00% |
| 384 | WARNER BROS DISCOVERY IN | WBD | 1 | $8 | 0.00% |
| 385 | HUMBL INC | 44501Q104 | 20,000 | $6 | 0.00% |
| 386 | TRACON PHARMACEUTICALS I | 89237H308 | 50 | $5 | 0.00% |
| 387 | POLARITYTE INC | 731094207 | 40 | $3 | 0.00% |
| 388 | IMUNON INC | IMNN | 2 | $2 | 0.00% |
| 389 | PROXIM WIRELESS CORP | 744285206 | 131 | $1 | 0.00% |
| 390 | ALTABA INC XXXESC PEND POSS FUTR DISTR | 021ESC017 | 200 | $0 | 0.00% |
| 391 | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 84055V109 | 140 | $0 | 0.00% |
| 392 | MIRAGEN THERAPEUTICS INC | 604CVR019 | 7,000 | $0 | 0.00% |
| 393 | ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | 45204FEN1 | 704 | $0 | 0.00% |
| 394 | THE VERY GOOD FOOD CO F | 88340B109 | 50 | $0 | 0.00% |
| 395 | SKINNY NUTRITIONAL CORP | 830695102 | 5,000 | $0 | 0.00% |
| 396 | TRANSWITCH CORP | 894065309 | 5,000 | $0 | 0.00% |
| 397 | VILLAGE SUPER MARKET CLASS B | VLGEA | 108,572 | $0 | 0.00% |
| 398 | ATHERSYS INC NEW | 04744L205 | 120 | $0 | 0.00% |