13F HOLDINGS REPORT
Game Plan Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001802952-25-000001
Total Value
$210.9M
Positions
389
Other Managers
1
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,897 | $11.7M | 5.57% |
| 2 | ALPHABET INC CLASS C | GOOG | 53,970 | $10.3M | 4.90% |
| 3 | NVIDIA CORP | NVDA | 69,497 | $9.4M | 4.45% |
| 4 | AMAZON COM INC | AMZN | 36,758 | $8.1M | 3.84% |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | 808524409 | 277,114 | $7.7M | 3.67% |
| 6 | MICROSOFT CORP | MSFT | 16,110 | $6.8M | 3.23% |
| 7 | US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 | 912833LU2 | 6,800,000 | $6.8M | 3.21% |
| 8 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 13,916 | $6.3M | 2.98% |
| 9 | AMERICAN EXPRESS CO | AXP | 18,982 | $5.6M | 2.67% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,060 | $5.6M | 2.63% |
| 11 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 113,649 | $5.5M | 2.60% |
| 12 | SCHWAB US LARGE CAP VALUE ETF | 808524201 | 196,797 | $5.1M | 2.43% |
| 13 | CHARLES SCHWAB US MC ETF | 808524508 | 176,976 | $4.9M | 2.33% |
| 14 | RPM INTL INC | 749685103 | 39,194 | $4.8M | 2.28% |
| 15 | SCHWAB US SMALL CAP ETF | 808524607 | 175,715 | $4.5M | 2.16% |
| 16 | EATON CORP PLC F | ETN | 13,625 | $4.5M | 2.15% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 149,159 | $4.1M | 1.93% |
| 18 | JPMORGAN CHASE CO | VYLD | 16,781 | $4.0M | 1.91% |
| 19 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 7,496 | $3.8M | 1.82% |
| 20 | BROADCOM INC | AVGO | 15,355 | $3.6M | 1.70% |
| 21 | SCHWAB US BROAD MARKET ETF | 808524102 | 147,870 | $3.4M | 1.59% |
| 22 | US TREASURY BILL25U S T BILL DUE 01 16 25 | 912797JR9 | 3,360,000 | $3.4M | 1.59% |
| 23 | ORACLE CORP | ORCL-PD | 19,968 | $3.3M | 1.58% |
| 24 | CARNIVAL CORP F | CUKPF | 129,316 | $3.2M | 1.54% |
| 25 | RH | RH | 7,784 | $3.1M | 1.45% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 5,047 | $2.9M | 1.37% |
| 27 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 15,630 | $2.9M | 1.37% |
| 28 | SCHWAB US LARGE CAP ETF | 808524300 | 122,664 | $2.8M | 1.35% |
| 29 | GILDAN ACTIVEWEAR INC F | GIL | 59,681 | $2.8M | 1.33% |
| 30 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 2,631,911 | $2.6M | 1.25% |
| 31 | DRAFTKINGS INC NEW CLASS A | DKNG | 67,521 | $2.5M | 1.19% |
| 32 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 16,095 | $2.3M | 1.11% |
| 33 | SPDR SP REGIONAL BANKING ETF | 78464A698 | 38,174 | $2.3M | 1.09% |
| 34 | US TREASURY BILL25U S T BILL DUE 02 20 25 | 912797ML8 | 2,223,000 | $2.2M | 1.05% |
| 35 | QUALCOMM INC | QCOM | 13,225 | $2.0M | 0.97% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 9,190 | $2.0M | 0.96% |
| 37 | US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25 | 91282CGG0 | 1,910,000 | $1.9M | 0.91% |
| 38 | PALO ALTO NETWORKS INC | PANW | 9,826 | $1.8M | 0.85% |
| 39 | VISA INC CLASS A | V | 5,119 | $1.6M | 0.77% |
| 40 | DOVER CORP | DOV | 8,584 | $1.6M | 0.76% |
| 41 | AT T INC | T-PC | 61,105 | $1.4M | 0.66% |
| 42 | 1 100 BERKSHIRE HTWY A CLASS A | BRK-A | 200 | $1.4M | 0.64% |
| 43 | US TREASURY BILL25U S T BILL DUE 03 06 25 | 912797LB1 | 1,350,000 | $1.3M | 0.64% |
| 44 | AMPLIFY CYBERSECURITY ETF | 032108664 | 17,597 | $1.3M | 0.62% |
| 45 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 16,848 | $1.3M | 0.61% |
| 46 | ISHARES US INSURANCE ETF | 464288786 | 9,455 | $1.2M | 0.57% |
| 47 | US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25 | 91282CDZ1 | 1,185,000 | $1.2M | 0.56% |
| 48 | ISHARES SP 500 GROWTH ETF | 464287309 | 10,136 | $1.0M | 0.49% |
| 49 | US TREASURY BILL25U S T BILL DUE 03 18 25 | UNTCW | 1,000,000 | $991,049 | 0.47% |
| 50 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,056 | $984,639 | 0.47% |
| 51 | ELI LILLY AND CO | LLY | 1,270 | $976,389 | 0.46% |
| 52 | US TREASURY BILL25U S T BILL DUE 01 23 25 | 912797KA4 | 965,000 | $962,392 | 0.46% |
| 53 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 4,058 | $944,970 | 0.45% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,660 | $921,958 | 0.44% |
| 55 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 6,952 | $915,544 | 0.43% |
| 56 | VANGUARD INDUSTRIALS ETF | 92204A603 | 3,512 | $893,664 | 0.42% |
| 57 | FERRARI N V NEW F | RACE | 2,000 | $846,340 | 0.40% |
| 58 | ADVANCED MICRO DEVICE IN | AMD | 6,207 | $749,806 | 0.36% |
| 59 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 5,807 | $720,968 | 0.34% |
| 60 | WALMART INC | WMT | 6,389 | $577,438 | 0.27% |
| 61 | US TREASURY BILL25U S T BILL DUE 03 27 25 | 912797NB9 | 490,000 | $485,095 | 0.23% |
| 62 | US TREASURY BILL25U S T BILL DUE 02 27 25 | 912797MT1 | 450,000 | $446,926 | 0.21% |
| 63 | HARMONIC INC | HLIT | 33,329 | $441,589 | 0.21% |
| 64 | NETFLIX INC | NFLX | 492 | $439,830 | 0.21% |
| 65 | INVSC S P 500 TOP 50 ETF | IVZ | 8,290 | $414,665 | 0.20% |
| 66 | VANGUARD ENERGY ETF | 92204A306 | 3,000 | $362,850 | 0.17% |
| 67 | CALAMOS STRATEGIC TOTAL | CSQ | 20,000 | $353,600 | 0.17% |
| 68 | ABBVIE INC | ABBV | 1,998 | $352,667 | 0.17% |
| 69 | US TREASURY BILL25U S T BILL DUE 03 13 25 | 912797LX3 | 345,000 | $342,105 | 0.16% |
| 70 | MONEY MARKET POOL | 808516603 | 268,869 | $316,566 | 0.15% |
| 71 | FRONTIER COMMUNICATIONS | 35909D109 | 9,000 | $312,840 | 0.15% |
| 72 | CALAMOS CONVERTIBLE OPPO | 128117108 | 26,075 | $310,293 | 0.15% |
| 73 | ALPHABET INC CLASS A | GOOG | 1,622 | $308,294 | 0.15% |
| 74 | CHIPOTLE MEXICAN GRILL I | CMG | 5,006 | $301,821 | 0.14% |
| 75 | US TREASU NT 0.375 04 25UST NOTE DUE 04 30 25 | 912828ZL7 | 300,000 | $296,156 | 0.14% |
| 76 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,200 | $262,306 | 0.12% |
| 77 | ISHARES US REGIONAL BANKS ETF | 464288778 | 5,200 | $261,612 | 0.12% |
| 78 | OHIO ST 5 26DB LTX DUE 11 01 26 | 677522RA4 | 250,000 | $259,455 | 0.12% |
| 79 | ISHARES SP 100 ETF | 464287101 | 862 | $248,980 | 0.12% |
| 80 | VANGUARD GROWTH INCOME INV | 921913109 | 3,958 | $248,528 | 0.12% |
| 81 | ABBOTT LABS | ABLZF | 1,934 | $218,203 | 0.10% |
| 82 | SPDR SP SEMICONDUCTOR ETF | 78464A862 | 860 | $214,785 | 0.10% |
| 83 | DREAM FINDERS HOMES INC CLASS A | DFH | 9,000 | $211,095 | 0.10% |
| 84 | FUNDSTRAT GRANNY SHT US LG CP ETF | 886364231 | 10,490 | $209,884 | 0.10% |
| 85 | META PLATFORMS INC CLASS A | META | 349 | $205,038 | 0.10% |
| 86 | INTERNTNL BUSINESS 7 25 DUE 10 30 25 | INTR | 200,000 | $204,026 | 0.10% |
| 87 | MORGAN STANLEY | MS-PQ | 1,600 | $200,928 | 0.10% |
| 88 | CNOOC FIN 2015 US 3.5 25 DUE 05 05 25 | 12634MAB6 | 200,000 | $199,050 | 0.09% |
| 89 | DELL TECHNOLOGIES INC CLASS C | DELL | 1,731 | $198,788 | 0.09% |
| 90 | TESLA INC | TSLA | 451 | $185,320 | 0.09% |
| 91 | US TREASURY BILL25U S T BILL DUE 01 28 25 | UNTCW | 175,000 | $174,422 | 0.08% |
| 92 | BECTON DICKINSON CO | BDX | 756 | $171,347 | 0.08% |
| 93 | HONEYWELL INTL INC | 438516106 | 745 | $168,463 | 0.08% |
| 94 | FLUTTER ENTMT PLC F | G3643J108 | 650 | $167,976 | 0.08% |
| 95 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 2,737 | $158,496 | 0.08% |
| 96 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 2,000 | $151,000 | 0.07% |
| 97 | ADOBE INC | ADBE | 3,383 | $150,503 | 0.07% |
| 98 | BANK OF AMERICA CORP | 060505104 | 3,401 | $149,252 | 0.07% |
| 99 | SL GREEN RLTY CORP | 78440X887 | 2,200 | $149,039 | 0.07% |
| 100 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 1,276 | $134,745 | 0.06% |
| 101 | LOWES COS INC | 548661107 | 530 | $130,605 | 0.06% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 8,200 | $128,136 | 0.06% |
| 103 | CITIGROUP GLOBAL MA 4 25 DUE 05 13 25 | C-PR | 127,000 | $125,692 | 0.06% |
| 104 | HONEYWELL INTERNT 2.5 26 DUE 11 01 26 | 438516BL9 | 130,000 | $125,413 | 0.06% |
| 105 | ENOVIX CORP | ENVX | 10,675 | $116,251 | 0.06% |
| 106 | NIKE INC CLASS B | NKE | 1,500 | $113,532 | 0.05% |
| 107 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 813 | $111,498 | 0.05% |
| 108 | VANGUARD SP 500 ETF | 922908363 | 197 | $106,199 | 0.05% |
| 109 | QORVO INC | QRVO | 1,515 | $105,304 | 0.05% |
| 110 | VOYA GLOBAL EQUITY DVD P | 92912T100 | 19,000 | $102,503 | 0.05% |
| 111 | ISHARES BITCOIN ETF | IBIT | 1,920 | $102,365 | 0.05% |
| 112 | FIFTH THIRD BANCORP | FITBM | 2,400 | $101,616 | 0.05% |
| 113 | MCDONALDS CORP | MCD | 350 | $101,409 | 0.05% |
| 114 | TOTAL MARKET EQUITY INDEX POOL | 808516702 | 1,810 | $101,351 | 0.05% |
| 115 | QUALCOMM INC 3.45 25 DUE 05 20 25 | 747525AF0 | 100,000 | $99,562 | 0.05% |
| 116 | US TREASURY BILL25U S T BILL DUE 04 24 25 | UNTCW | 100,000 | $98,680 | 0.05% |
| 117 | GE AEROSPACE | 369604301 | 578 | $96,302 | 0.05% |
| 118 | SRH TOTAL RETURN CF | STEW | 6,000 | $95,850 | 0.05% |
| 119 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 149 | $92,795 | 0.04% |
| 120 | US TREASURY BILL25U S T BILL DUE 03 20 25 | UNTCW | 90,000 | $89,173 | 0.04% |
| 121 | CISCO SYS INC | CSCO | 1,500 | $88,302 | 0.04% |
| 122 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 648 | $82,232 | 0.04% |
| 123 | ISHARES CORE S P 500 ETF IV | 464287200 | 139 | $81,872 | 0.04% |
| 124 | REGENERON PHARMACEUTICAL | REGN | 115 | $81,413 | 0.04% |
| 125 | US BANCORP DEL | USB-PS | 1,700 | $81,286 | 0.04% |
| 126 | PEPSICO INC | PEP | 510 | $77,278 | 0.04% |
| 127 | SCHWAB CORE EQUITY | 808509806 | 3,227 | $75,543 | 0.04% |
| 128 | HUNTINGTON BANCSHARES IN | HBANP | 4,536 | $73,867 | 0.04% |
| 129 | JOHNSON JOHNSON | JNJ | 500 | $71,865 | 0.03% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 400 | $71,334 | 0.03% |
| 131 | SCHWAB GOVERNMENT MONEY INV | 808515209 | 67,596 | $67,596 | 0.03% |
| 132 | MARA HLDGS INC | MARA | 3,600 | $60,839 | 0.03% |
| 133 | AXT INC | AXTI | 27,850 | $58,903 | 0.03% |
| 134 | LIBERTY DEFENSE HLDGS F | LDDFF | 101,700 | $57,766 | 0.03% |
| 135 | FEDERAL NTNL MO 7.125 30 DUE 01 15 30 | 31359MFJ7 | 50,000 | $55,885 | 0.03% |
| 136 | GE VERNOVA INC | GEV | 166 | $54,863 | 0.03% |
| 137 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 665 | $53,909 | 0.03% |
| 138 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y308 | 215 | $48,419 | 0.02% |
| 139 | LOCKHEED MARTIN CORP | LMT | 100 | $48,287 | 0.02% |
| 140 | LIGHTPATH TECHNOLOGIES ICLASS A | LPTH | 14,000 | $47,965 | 0.02% |
| 141 | PARKER HANNIFIN CORP | PH | 75 | $47,685 | 0.02% |
| 142 | PROCTER GAMBLE CO | 742718109 | 270 | $45,101 | 0.02% |
| 143 | NORTHERN DYNASTY MINER F | 66510M204 | 79,000 | $44,738 | 0.02% |
| 144 | AMEREN CORP | AEE | 500 | $44,520 | 0.02% |
| 145 | LULULEMON ATHLETICA INC | LULU | 115 | $43,910 | 0.02% |
| 146 | WAYCROSS FOCUSED CORE EQUITY FUND | 944174101 | 2,568 | $43,676 | 0.02% |
| 147 | ISHARES CORE SP US GROWTH ETF | 464287671 | 310 | $43,278 | 0.02% |
| 148 | THE REALREAL INC | 88339P101 | 3,600 | $39,546 | 0.02% |
| 149 | UNITED PARCEL SVC INC CLASS B | UPS | 311 | $38,959 | 0.02% |
| 150 | CLOUDFLARE INC CLASS A | NET | 350 | $37,765 | 0.02% |
| 151 | MICROSTRATEGY INC CLASS A | STRK | 128 | $37,459 | 0.02% |
| 152 | ROKU INC CLASS A | ROKU | 500 | $37,095 | 0.02% |
| 153 | TKO GROUP HLDGS INC CLASS A | TKO | 245 | $35,079 | 0.02% |
| 154 | US TREASURY BILL25U S T BILL DUE 01 09 25 | 912797LY1 | 35,000 | $34,963 | 0.02% |
| 155 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 1,100 | $34,540 | 0.02% |
| 156 | YUM BRANDS INC | YUM | 250 | $33,450 | 0.02% |
| 157 | RED CAT HLDGS INC | RCAT | 2,500 | $31,200 | 0.01% |
| 158 | DWS CROCI EQUITY DIVIDEND A | 25159G811 | 576 | $31,066 | 0.01% |
| 159 | OAKMARK INVESTOR | 413838103 | 198 | $30,004 | 0.01% |
| 160 | SPDR SP 500 ETF IV | SPY | 50 | $29,312 | 0.01% |
| 161 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,570 | $27,910 | 0.01% |
| 162 | VANGUARD MEGA CAP ETF | 921910873 | 130 | $27,659 | 0.01% |
| 163 | SCHWAB SP 500 INDEX | 808509855 | 305 | $27,617 | 0.01% |
| 164 | SPDR SP 500 GROWTH ETF | 78464A409 | 300 | $26,428 | 0.01% |
| 165 | CISCO SYSTEMS, IN 5.9 39 DUE 02 15 39 | CSCO | 25,000 | $26,398 | 0.01% |
| 166 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,420 | $26,249 | 0.01% |
| 167 | CNX RES CORP | CNX | 700 | $25,858 | 0.01% |
| 168 | TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | 362 | $25,713 | 0.01% |
| 169 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $25,094 | 0.01% |
| 170 | US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | UNTCW | 25,000 | $24,957 | 0.01% |
| 171 | US TREASURY BILL25U S T BILL DUE 02 06 25 | 912797MM6 | 25,000 | $24,891 | 0.01% |
| 172 | INVESCO AMERICAN FRANCHISE A | IVZ | 840 | $24,881 | 0.01% |
| 173 | US TREASURY BILL25U S T BILL DUE 05 15 25 | 912797LB1 | 25,000 | $24,612 | 0.01% |
| 174 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 500 | $24,122 | 0.01% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 100 | $23,503 | 0.01% |
| 176 | MCDONALD'S CORP 3.6 30 DUE 07 01 30 | 58013MFQ2 | 25,000 | $23,455 | 0.01% |
| 177 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 800 | $21,340 | 0.01% |
| 178 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 99 | $20,890 | 0.01% |
| 179 | ISHARES SP SMLL CAP 600GRTH ETF | 464287887 | 150 | $20,367 | 0.01% |
| 180 | US TREASUR NT 5 09 25UST NOTE DUE 09 30 25 | 91282CJB8 | 20,000 | $20,103 | 0.01% |
| 181 | US TREASURY BILL25U S T BILL DUE 04 03 25 | 912797LZ8 | 20,000 | $19,783 | 0.01% |
| 182 | US TREASURY BILL25U S T BILL DUE 04 10 25 | 912797NB9 | 20,000 | $19,768 | 0.01% |
| 183 | US TREASURY BILL25U S T BILL DUE 06 26 25 | 912797LF2 | 20,000 | $19,592 | 0.01% |
| 184 | ENERGY TRANSFER L P LP | ET-PI | 1,000 | $19,559 | 0.01% |
| 185 | INTL EQUITY MANAGED POOL | 808516868 | 1,180 | $19,466 | 0.01% |
| 186 | GE HEALTHCARE TECHNOLOGI | GEHC | 246 | $19,247 | 0.01% |
| 187 | SPDR SP 500 VALUE ETF | 78464A508 | 375 | $19,149 | 0.01% |
| 188 | VICTORY DIVERSIFIED STOCK A | 926464603 | 848 | $18,565 | 0.01% |
| 189 | GENERAL DYNAMICS CORP | GD | 70 | $18,388 | 0.01% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 64 | $18,286 | 0.01% |
| 191 | VULCAN MATLS CO | 929160109 | 70 | $18,018 | 0.01% |
| 192 | SUNCOR ENERGY INC NEW F | SU | 500 | $17,796 | 0.01% |
| 193 | CUMMINS INC | CMI | 50 | $17,423 | 0.01% |
| 194 | HUBSPOT INC | HUBS | 25 | $17,325 | 0.01% |
| 195 | WARBY PARKER INC CLASS A | WRBY | 700 | $16,951 | 0.01% |
| 196 | FAIR ISAAC CORP | FICO | 8 | $15,880 | 0.01% |
| 197 | FORD MTR CO DEL | 345370860 | 1,600 | $15,819 | 0.01% |
| 198 | NUVEEN PREFERRED INCOME | NU | 1,977 | $15,579 | 0.01% |
| 199 | EMERSON ELEC CO | EMR | 125 | $15,501 | 0.01% |
| 200 | BLACKROCK INC NEW | BLK | 15 | $15,347 | 0.01% |
| 201 | DUPONT DE NEMOURS INC | DD | 200 | $15,190 | 0.01% |
| 202 | UL SOLUTIONS INC CLASS A | ULS | 300 | $15,027 | 0.01% |
| 203 | US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 | 91282CDS7 | 15,000 | $14,977 | 0.01% |
| 204 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 129 | $14,881 | 0.01% |
| 205 | VENTAS INC REIT | VTR | 250 | $14,621 | 0.01% |
| 206 | CATERPILLAR INC | CAT | 40 | $14,537 | 0.01% |
| 207 | CSX CORP | CSX | 450 | $14,510 | 0.01% |
| 208 | BOYD GAMING CORP | BYD | 200 | $14,428 | 0.01% |
| 209 | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 464288794 | 100 | $14,400 | 0.01% |
| 210 | RTX CORP | RTX | 124 | $14,292 | 0.01% |
| 211 | SCHWAB US TIPS ETF | 808524870 | 550 | $14,196 | 0.01% |
| 212 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 26 | $13,909 | 0.01% |
| 213 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 750 | $13,861 | 0.01% |
| 214 | FS SPECIALTY LENDING FUND | FSSL | 3,945 | $13,453 | 0.01% |
| 215 | AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | 220 | $13,297 | 0.01% |
| 216 | TRACTOR SUPPLY CO | TSCO | 250 | $13,275 | 0.01% |
| 217 | SMALL CAP EQUITY POOL | 808516876 | 287 | $13,212 | 0.01% |
| 218 | ABEONA THERAPEUTICS INC | ABEO | 2,350 | $13,066 | 0.01% |
| 219 | OLO INC CLASS A | 68134L109 | 1,700 | $13,022 | 0.01% |
| 220 | 3M CO | MMM | 100 | $12,911 | 0.01% |
| 221 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 500 | $12,711 | 0.01% |
| 222 | CAPRI HLDGS LTD F | CPRI | 600 | $12,543 | 0.01% |
| 223 | COINBASE GLOBAL INC CLASS A | COIN | 50 | $12,489 | 0.01% |
| 224 | THE COCA COLA CO | KO | 200 | $12,389 | 0.01% |
| 225 | YUM CHINA HLDGS INC | YUMC | 250 | $12,064 | 0.01% |
| 226 | EQT CORP | EQT | 245 | $11,331 | 0.01% |
| 227 | SPDR FUND CONSUMER STAPLES ETF | 81369Y407 | 140 | $10,970 | 0.01% |
| 228 | AVALONBAY CMNTYS INC REIT | AWX | 50 | $10,945 | 0.01% |
| 229 | PUT MODERNA INC 40 EXP 01 16 26 | MRNA | 10 | $10,625 | 0.01% |
| 230 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 300 | $10,291 | 0.00% |
| 231 | CITIGROUP GLOBAL MA 4 25 DUE 06 16 25 | C-PR | 10,000 | $9,886 | 0.00% |
| 232 | INTEL CORP | INTC | 470 | $9,414 | 0.00% |
| 233 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 2,500 | $9,225 | 0.00% |
| 234 | KRANESHARES HEDGEYE HG EQT IX ETF | 500767389 | 350 | $8,967 | 0.00% |
| 235 | BUTTERFLY NETWORK INC CLASS A | BFLY | 2,800 | $8,940 | 0.00% |
| 236 | KEYCORP NEW | 493267108 | 510 | $8,759 | 0.00% |
| 237 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $8,714 | 0.00% |
| 238 | NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 100 | $8,561 | 0.00% |
| 239 | CALL ENOVIX CORP 17 EXP 01 16 26 | ENVX | 30 | $8,295 | 0.00% |
| 240 | US TREASUR NT 2.75 05 25UST NOTE DUE 05 15 25 | UNTCW | 8,000 | $7,955 | 0.00% |
| 241 | ENTERPRISE PRODS PART LP | 293792107 | 250 | $7,844 | 0.00% |
| 242 | TELADOC HEALTH INC | TDOC | 800 | $7,348 | 0.00% |
| 243 | OUSTER INC CLASS A | OUST | 600 | $7,311 | 0.00% |
| 244 | VALVOLINE INC | VVV | 200 | $7,244 | 0.00% |
| 245 | DAVIS SELECT US EQUITY ETF | 23908L207 | 170 | $7,143 | 0.00% |
| 246 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 54 | $7,118 | 0.00% |
| 247 | KOPIN CORP | KOPN | 5,000 | $7,054 | 0.00% |
| 248 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 100 | $7,029 | 0.00% |
| 249 | VANGUARD SMALL CAP GROWTH ETF | 922908751 | 25 | $7,013 | 0.00% |
| 250 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 35 | $6,942 | 0.00% |
| 251 | DOMINOS PIZZA INC | DPZ | 16 | $6,709 | 0.00% |
| 252 | DIREXION SEMICONDUCTOR BEAR 3X ETF | 25460G112 | 300 | $6,705 | 0.00% |
| 253 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 15 | $6,376 | 0.00% |
| 254 | WILLIAMS COS INC | 969457100 | 112 | $6,066 | 0.00% |
| 255 | DELTA AIR LINES INC DEL | DAL | 100 | $6,045 | 0.00% |
| 256 | AMERICAN FUNDS NEW PERSPECTIVE A | 648018109 | 95 | $5,964 | 0.00% |
| 257 | VANGUARD MID CAP ETF | 922908629 | 23 | $5,946 | 0.00% |
| 258 | IQSTEL INC | IQST | 20,000 | $5,914 | 0.00% |
| 259 | SCHWAB 1000 INDEX ETF | 808524722 | 202 | $5,719 | 0.00% |
| 260 | VANGUARD SMALL CAP ETF | 922908595 | 24 | $5,655 | 0.00% |
| 261 | UNITY SOFTWARE INC | U | 250 | $5,645 | 0.00% |
| 262 | ISHARES CORE SP MID CAPETF | 464287507 | 90 | $5,607 | 0.00% |
| 263 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 107 | $5,585 | 0.00% |
| 264 | ABRDN ASIA PACIFIC INCOM | ABAKF | 380 | $5,563 | 0.00% |
| 265 | HALLIBURTON CO | HAL | 200 | $5,451 | 0.00% |
| 266 | AEVA TECHNOLOGIES INC | AEVA | 1,100 | $5,203 | 0.00% |
| 267 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 60 | $5,130 | 0.00% |
| 268 | VANGUARD SMALL CAP VALUEETF | 922908611 | 26 | $5,117 | 0.00% |
| 269 | DXC TECHNOLOGY CO | DXC | 250 | $5,003 | 0.00% |
| 270 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17 | $4,929 | 0.00% |
| 271 | NGL ENERGY PARTNERS L LP | NGL-PC | 1,000 | $4,850 | 0.00% |
| 272 | ROYCE SMALL CAP TRUST CF | RVT | 300 | $4,763 | 0.00% |
| 273 | PFIZER INC | PFE | 175 | $4,635 | 0.00% |
| 274 | LYFT INC CLASS A | LYFT | 350 | $4,545 | 0.00% |
| 275 | KENTUCKY FIRST FED BANCO | BEKE | 1,500 | $4,500 | 0.00% |
| 276 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60 | $4,459 | 0.00% |
| 277 | GXO LOGISTICS INC | GXO | 100 | $4,323 | 0.00% |
| 278 | SAPIENS INTL CORP N.V. F | G7T16G103 | 160 | $4,268 | 0.00% |
| 279 | ISHARES RUSSELL 2000 VALUE ETF IV | 464287648 | 25 | $4,107 | 0.00% |
| 280 | CLIPPER | 18885T306 | 30 | $4,088 | 0.00% |
| 281 | SCHWAB INTERNATIONAL CORE EQUITY | 808509210 | 339 | $3,924 | 0.00% |
| 282 | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | RKLIF | 150 | $3,798 | 0.00% |
| 283 | SPDR EURO STOXX 50 ETF IV | 78463X202 | 66 | $3,175 | 0.00% |
| 284 | EMBECTA CORP | EMBC | 151 | $3,124 | 0.00% |
| 285 | SCHWAB INTERNATIONAL INDEX | 808509830 | 130 | $2,933 | 0.00% |
| 286 | GRAYSCALE ETHEREUM TR ET | 389638107 | 104 | $2,924 | 0.00% |
| 287 | ISHARES RUSSELL 2000 GROWTH ETF | 464287630 | 10 | $2,884 | 0.00% |
| 288 | CALL ENOVIX CORP 11 EXP 01 17 25 | ENVX | 30 | $2,490 | 0.00% |
| 289 | GREEN THUMB INDS INC F | GTBIF | 300 | $2,412 | 0.00% |
| 290 | CONSTELLATION BRANDS INCCLASS A | STZ | 10 | $2,210 | 0.00% |
| 291 | UBER TECHNOLOGIES INC | UBER | 36 | $2,177 | 0.00% |
| 292 | COMPASS MINERALS INTL IN | COMP | 200 | $2,174 | 0.00% |
| 293 | EXXON MOBIL CORP | XOM | 20 | $2,146 | 0.00% |
| 294 | SPDR SP PHARMACEUTICALSETF | 78464A722 | 50 | $2,142 | 0.00% |
| 295 | AMERICAN FUNDS GROWTH FUND OF AMER A | 399874106 | 28 | $2,127 | 0.00% |
| 296 | MASTERCARD INC CLASS A | MA | 4 | $2,118 | 0.00% |
| 297 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 155 | $2,115 | 0.00% |
| 298 | SCHWAB SMALL CAP EQUITY | 808509673 | 108 | $2,086 | 0.00% |
| 299 | SKYWORKS SOLUTIONS INC | SWKS | 22 | $1,945 | 0.00% |
| 300 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 60 | $1,920 | 0.00% |
| 301 | AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | 27 | $1,849 | 0.00% |
| 302 | MONDELEZ INTL INC CLASS A | 609207105 | 30 | $1,784 | 0.00% |
| 303 | TRUMP MEDIA TECHNO | DJTWW | 50 | $1,737 | 0.00% |
| 304 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30 | $1,691 | 0.00% |
| 305 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 70 | $1,680 | 0.00% |
| 306 | SOLVENTUM CORP | SOLV | 25 | $1,650 | 0.00% |
| 307 | CARRIER GLOBAL CORP | CARR | 24 | $1,635 | 0.00% |
| 308 | DEFIANCE QUANTUM ETF | 26922A420 | 20 | $1,631 | 0.00% |
| 309 | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 939330775 | 26 | $1,585 | 0.00% |
| 310 | AGENUS INC CLASS EQUITY | AGEN | 585 | $1,533 | 0.00% |
| 311 | DESKTOP METAL INC CLASS A | 25058X105 | 600 | $1,419 | 0.00% |
| 312 | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 53656F789 | 75 | $1,419 | 0.00% |
| 313 | RESIDEO TECHNOLOGIES INC | REZI | 56 | $1,297 | 0.00% |
| 314 | COMCAST CORP NEW CLASS A | CCZ | 32 | $1,196 | 0.00% |
| 315 | FREEPORT-MCMORAN INC | FCX | 30 | $1,145 | 0.00% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 12 | $1,109 | 0.00% |
| 317 | ANNOVIS BIO INC | ANVS | 200 | $1,001 | 0.00% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 10 | $958 | 0.00% |
| 319 | COUPANG INC CLASS A | CPNG | 43 | $955 | 0.00% |
| 320 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $933 | 0.00% |
| 321 | JPMORGAN EQUITY INCOME I | 4812C0498 | 37 | $881 | 0.00% |
| 322 | SPDR SP TRANSPORTATION ETF | 78464A532 | 10 | $868 | 0.00% |
| 323 | INTEGRATED CANNABIS SOLU | 45825Q100 | 200,000 | $780 | 0.00% |
| 324 | SCHLUMBERGER LTD F | SLB | 20 | $765 | 0.00% |
| 325 | NEXTRACKER INC CLASS A | NXT | 20 | $740 | 0.00% |
| 326 | FIRST SOLAR INC | FSLR | 4 | $708 | 0.00% |
| 327 | US VEGAN CLIMATE ETF | 26922A297 | 13 | $706 | 0.00% |
| 328 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16 | $687 | 0.00% |
| 329 | L3HARRIS TECHNOLOGIES IN | LHX | 3 | $626 | 0.00% |
| 330 | BROOKDALE SR LIVING INC | 112463104 | 117 | $585 | 0.00% |
| 331 | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26 | BKSY-WT | 5,000 | $575 | 0.00% |
| 332 | WABTEC | 929740108 | 3 | $571 | 0.00% |
| 333 | SIX FLAGS ENTMT CORP CLASS EQUITY | FUN | 11 | $534 | 0.00% |
| 334 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 12 | $499 | 0.00% |
| 335 | MANNKIND CORP | MNKD | 75 | $483 | 0.00% |
| 336 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 10 | $440 | 0.00% |
| 337 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 400 | $438 | 0.00% |
| 338 | TEMA GLP 1 OBESITY AND CRD MT ETF | 87975E883 | 15 | $431 | 0.00% |
| 339 | FIRSTHAND TECHNOLOGY VAL | SVVC | 7,000 | $427 | 0.00% |
| 340 | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | 22 | $390 | 0.00% |
| 341 | STARFLEET INNOTECH INC | STHO | 124,950 | $375 | 0.00% |
| 342 | DAVE & BUSTERS ENTMT INC | 238337109 | 12 | $352 | 0.00% |
| 343 | MGM RESORTS INTL | MGM | 10 | $345 | 0.00% |
| 344 | ADVANSIX INC | ASIX | 12 | $341 | 0.00% |
| 345 | PROSHARES ULTRAPRO SHORTQQQ ETF | 74347G192 | 11 | $340 | 0.00% |
| 346 | GRAYSCALE ETHEREUM MINI | 38964R203 | 10 | $316 | 0.00% |
| 347 | KRAFT HEINZ CO | KHC | 10 | $305 | 0.00% |
| 348 | GARRETT MOTION INC | GTX | 33 | $298 | 0.00% |
| 349 | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOKBF | 53 | $234 | 0.00% |
| 350 | SIGA TECHNOLOGIES INC | SIGA | 35 | $206 | 0.00% |
| 351 | TUSIMPLE HLDGS INC CLASS A | TSPH | 500 | $200 | 0.00% |
| 352 | VERIZON COMMUNICATIONS I | VZ | 5 | $199 | 0.00% |
| 353 | SEASTAR MED HLDG CORP | ICUCW | 100 | $198 | 0.00% |
| 354 | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 74347G390 | 10 | $187 | 0.00% |
| 355 | VIATRIS INC | VTRS | 15 | $187 | 0.00% |
| 356 | LABOR SMART INC | 50541A108 | 128,000 | $179 | 0.00% |
| 357 | URGENTLY INC | 916931108 | 345 | $165 | 0.00% |
| 358 | UNITED STATES OIL ETF | UNTCW | 2 | $151 | 0.00% |
| 359 | US GLOBAL JETS ETF | 26922A842 | 5 | $127 | 0.00% |
| 360 | ARTIFICIAL INTELLIGENCE | AITXD | 50,000 | $120 | 0.00% |
| 361 | MINK THERAPEUTICS INC | INKT | 170 | $116 | 0.00% |
| 362 | TILRAY BRANDS INC | TLRY | 72 | $94 | 0.00% |
| 363 | LUMENTUM HLDGS INC | LITE | 1 | $84 | 0.00% |
| 364 | CHARLES SCHWAB US REIT ETF | 808524847 | 4 | $84 | 0.00% |
| 365 | APPLIED ENERGETICS INC | AERGP | 100 | $63 | 0.00% |
| 366 | LITHIUM AMERS ARGENTIN F | 53681K100 | 22 | $58 | 0.00% |
| 367 | AILERON THERAPEUTICS INC | RNTX | 25 | $56 | 0.00% |
| 368 | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO | 45204FEP6 | 1,116 | $44 | 0.00% |
| 369 | AMC ENTMT HLDGS INC CLASS A | 00165C104 | 10 | $39 | 0.00% |
| 370 | SNDL INC F | SNDL | 20 | $35 | 0.00% |
| 371 | GOLD FLORA CORP | NVGLF | 1,000 | $25 | 0.00% |
| 372 | ALPINE 4 HLDGS INC CLASS A | 02083E204 | 2,813 | $21 | 0.00% |
| 373 | MOUNTAIN VY MD INC F | 62430M101 | 1,000 | $20 | 0.00% |
| 374 | HUMBL INC | 44501Q104 | 20,000 | $14 | 0.00% |
| 375 | MARIMED INC | MRMD | 100 | $12 | 0.00% |
| 376 | WARNER BROS DISCOVERY IN | WBD | 1 | $11 | 0.00% |
| 377 | POLARITYTE INC | 731094207 | 40 | $5 | 0.00% |
| 378 | CHAODA MODERN AGRI ORDF | G2046Q107 | 150 | $2 | 0.00% |
| 379 | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 12 03 24 | 892ESC0A3 | 50 | $2 | 0.00% |
| 380 | IMUNON INC | IMNN | 2 | $2 | 0.00% |
| 381 | ORHUB INC CLASS EQUITY | 68620R107 | 9,500 | $1 | 0.00% |
| 382 | PROXIM WIRELESS CORP | 744285206 | 126 | $1 | 0.00% |
| 383 | TRANSWITCH CORP | 894065309 | 5,000 | $0 | 0.00% |
| 384 | VILLAGE SUPER MARKET CLASS B | VLGEA | 108,572 | $0 | 0.00% |
| 385 | ALTABA INC XXXESC PEND POSS FUTR DISTR | 021ESC017 | 200 | $0 | 0.00% |
| 386 | ATHERSYS INC NEW | 04744L205 | 120 | $0 | 0.00% |
| 387 | MIRAGEN THERAPEUTICS INC | 604CVR019 | 7,000 | $0 | 0.00% |
| 388 | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13 | 84055V109 | 140 | $0 | 0.00% |
| 389 | SKINNY NUTRITIONAL CORP | 830695102 | 5,000 | $0 | 0.00% |