13F HOLDINGS REPORT

Game Plan Financial Advisors, LLC

Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001802952-25-000004

Total Value

$206.0M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,587	$9.7M	4.70%
2	ALPHABET INC CLASS C	GOOG	52,757	$8.2M	4.00%
3	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	8,149,318	$8.1M	3.96%
4	US TREASURY BILL25U S T BILL DUE 05/22/25	912797NM5	7,985,000	$7.9M	3.85%
5	AMAZON.COM INC	AMZN	39,314	$7.5M	3.63%
6	BERKSHIRE HATHAWAY CLASS B	BRK-A	13,782	$7.3M	3.56%
7	NVIDIA CORP	NVDA	65,463	$7.1M	3.44%
8	SCHWAB US LARGE CAP GROWTH ETF	808524300	263,315	$6.6M	3.20%
9	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	121,986	$6.1M	2.95%
10	MICROSOFT CORP	MSFT	15,864	$6.0M	2.89%
11	COSTCO WHSL CORP NEW	22160K105	5,715	$5.4M	2.62%
12	SCHWAB US LARGE CAP VALUE ETF	808524409	201,219	$5.3M	2.60%
13	EATON CORP PLC F	ETN	19,415	$5.3M	2.56%
14	SCHWAB STRATEGI/US MID-CAP ETF	808524508	178,149	$4.7M	2.27%
15	RPM INTL INC	749685103	39,044	$4.5M	2.19%
16	SCHWAB US DIVIDEND EQUITY ETF	808524797	155,446	$4.3M	2.11%
17	JPMORGAN CHASE CO	VYLD	16,781	$4.1M	2.00%
18	SCHWAB US SMALL CAP ETF	808524607	175,208	$4.1M	1.99%
19	AMERICAN EXPRESS CO	AXP	13,299	$3.6M	1.74%
20	INVESCO QQQ TRUST	IVZ	7,436	$3.5M	1.69%
21	GOLDMAN SACHS GROUP INC	GSCE	6,072	$3.3M	1.61%
22	SCHWAB US BROAD MARKET ETF	808524102	146,842	$3.2M	1.53%
23	BROADCOM INC	AVGO	17,955	$3.0M	1.46%
24	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,630	$2.9M	1.43%
25	US TREASURY BILL25U S T BILL DUE 04/17/25	912797KS5	2,910,000	$2.9M	1.41%
26	ORACLE CORP	ORCL-PD	19,993	$2.8M	1.36%
27	SCHWAB US LARGE CAP ETF	808524201	122,314	$2.7M	1.31%
28	SPDR SP REGIONAL BANKING ETF	78464A698	45,658	$2.6M	1.26%
29	US TREASURY BILL25U S T BILL DUE 06/12/25	912797LN5	2,600,000	$2.6M	1.25%
30	ISHARES US AEROSPACE DEFENSE ETF	464288760	15,725	$2.4M	1.17%
31	AMPLIFY CYBERSECURITY ETF	032108664	31,311	$2.2M	1.09%
32	US TREASURY BILL25U S T BILL DUE 06/20/25	912797NV5	2,100,000	$2.1M	1.01%
33	QUALCOMM INC	QCOM	12,375	$1.9M	0.92%
34	RH	RH	8,100	$1.9M	0.92%
35	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	31,152	$1.9M	0.90%
36	VISA INC CLASS A	V	5,210	$1.8M	0.89%
37	ATT INC	T-PC	62,805	$1.8M	0.86%
38	US TREASURY BILL25U S T BILL DUE 05/06/25	912797PC5	1,735,000	$1.7M	0.84%
39	US TREASURY BILL25U S T BILL DUE 06/10/25	912797PR2	1,650,000	$1.6M	0.79%
40	QUEST DIAGNOSTICS INC	DGX	9,522	$1.6M	0.78%
41	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1.6M	0.78%
42	US TREASURY BILL25U S T BILL DUE 04/10/25	912797NB9	1,580,000	$1.6M	0.77%
43	DRAFTKINGS INC NEW CLASS A	DKNG	46,955	$1.6M	0.76%
44	SL GREEN RLTY CORP	78440X887	27,000	$1.6M	0.76%
45	ISHARES US INSURANCE ETF	464288786	11,065	$1.5M	0.74%
46	PALANTIR TECHNOLOGIES INCLASS A	PLTR	17,453	$1.5M	0.72%
47	US TREASURY BILL25U S T BILL DUE 04/24/25	UNTCW	1,270,000	$1.3M	0.61%
48	PHILIP MORRIS INTL INC	718172109	7,610	$1.2M	0.59%
49	ELI LILLY AND CO	LLY	1,270	$1.0M	0.51%
50	US TREASURY BILL25U S T BILL DUE 06/05/25	912797NP8	1,050,000	$1.0M	0.51%
51	US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25	91282CHD6	970,000	$969,848	0.47%
52	ISHARES SP 500 GROWTH ETF	464287309	10,136	$940,925	0.46%
53	FLUTTER ENTMT PLC F	G3643J108	4,150	$919,433	0.45%
54	VANECK SEMICONDUCTOR ETF	92189F676	4,306	$910,590	0.44%
55	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	6,827	$894,815	0.43%
56	ISHARES RUSSELL 2000 ETF	464287655	4,420	$881,746	0.43%
57	VANGUARD INDUSTRIALS ETF	92204A603	3,512	$869,396	0.42%
58	FERRARI N V NEW F	RACE	2,000	$855,760	0.42%
59	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	4,043	$834,892	0.41%
60	US TREASURY BILL25U S T BILL DUE 06/26/25	912797NW3	790,000	$782,074	0.38%
61	US TREASURY BILL25U S T BILL DUE 07/08/25	912797PZ4	675,000	$667,282	0.32%
62	FUNDSTRAT GRANNY SHT US LG CP ETF	886364231	34,058	$619,004	0.30%
63	WALMART INC	WMT	6,289	$552,111	0.27%
64	US TREASURY BILL25U S T BILL DUE 05/29/25	912797NN3	500,000	$496,584	0.24%
65	FRONTIER COMMUNICATIONS	35909D109	13,500	$484,110	0.24%
66	US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	912828ZL7	475,000	$473,441	0.23%
67	NETFLIX INC	NFLX	502	$468,130	0.23%
68	ABBVIE INC	ABBV	1,998	$418,621	0.20%
69	PALO ALTO NETWORKS INC	PANW	2,419	$412,778	0.20%
70	INVSC S P 500 TOP 50 ETF	IVZ	8,590	$395,312	0.19%
71	CALAMOS STRATEGIC TOTAL	CSQ	20,000	$323,600	0.16%
72	HARMONIC INC	HLIT	33,329	$319,625	0.16%
73	US TREASURY BILL25U S T BILL DUE 04/22/25	912797PA9	300,000	$299,256	0.15%
74	US TREASURY BILL25U S T BILL DUE 08/28/25	912797PQ4	300,000	$294,891	0.14%
75	OHIO ST 5 26DB LTX DUE 11/01/26	677522RA4	250,000	$258,855	0.13%
76	ABBOTT LABS	ABLZF	1,934	$256,545	0.12%
77	ALPHABET INC CLASS A	GOOG	1,628	$251,754	0.12%
78	CALAMOS CONVERTIBLE OPPO	128117108	26,075	$250,059	0.12%
79	META PLATFORMS INC CLASS A	META	414	$238,625	0.12%
80	VANGUARD GROWTH INCOME INV	921913109	3,958	$233,725	0.11%
81	ISHARES SP 100 ETF	464287101	862	$233,455	0.11%
82	CHIPOTLE MEXICAN GRILL I	CMG	4,500	$225,945	0.11%
83	ISHARES US REGIONAL BANKS ETF	464288778	4,775	$222,658	0.11%
84	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,115	$216,216	0.10%
85	DREAM FINDERS HOMES INC CLASS A	DFH	9,000	$203,040	0.10%
86	INTERNTNL BUSINESS 7 25 DUE 10/30/25	INTR	200,000	$202,909	0.10%
87	CNOOC FIN 2015 US 3.5 25 DUE 05/05/25	12634MAB6	200,000	$199,734	0.10%
88	ADVANCED MICRO DEVIC	AMD	1,819	$186,884	0.09%
89	MORGAN STANLEY	MS-PQ	1,600	$186,672	0.09%
90	BECTON DICKINSON CO	BDX	756	$173,169	0.08%
91	SPDR SP SEMICONDUCTOR ETF	78464A862	860	$172,662	0.08%
92	SPDR EURO STOXX 50 ETF	78463X202	3,066	$166,821	0.08%
93	HONEYWELL INTL INC	438516106	780	$165,165	0.08%
94	AMERICAN FUNDS INVMT CO OF AMER A	461308108	2,737	$152,722	0.07%
95	BANK OF AMERICA CORP	060505104	3,404	$142,045	0.07%
96	TESLA INC	TSLA	529	$137,096	0.07%
97	LARGE CAP EQUITY MANAGED POOL	808516108	1,255	$128,680	0.06%
98	CITIGROUP GLOBAL MA 4 25 DUE 05/13/25	C-PR	127,000	$126,381	0.06%
99	HONEYWELL INTERNT 2.5 26 DUE 11/01/26	438516BL9	130,000	$126,302	0.06%
100	US TREASURY BILL25U S T BILL DUE 05/15/25	912797LB1	125,000	$124,352	0.06%
101	LOWES COS INC	548661107	530	$123,612	0.06%
102	CAPITAL ONE FINL CORP	14040H105	675	$121,028	0.06%
103	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	815	$118,998	0.06%
104	GE AEROSPACE	369604301	578	$115,687	0.06%
105	QORVO INC	QRVO	1,515	$109,701	0.05%
106	VOYA GLOBAL EQUITY DVD P	92912T100	19,000	$109,630	0.05%
107	MCDONALDS CORP	MCD	350	$109,330	0.05%
108	SRH TOTAL RETURN CF	STEW	6,000	$103,500	0.05%
109	VANGUARD SP 500 ETF	922908363	197	$101,240	0.05%
110	QUALCOMM INC 3.45 25 DUE 05/20/25	747525AF0	100,000	$99,859	0.05%
111	US TREASURY BILL25U S T BILL DUE 06/03/25	912797PL5	100,000	$99,265	0.05%
112	US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	91282CAJ0	100,000	$98,359	0.05%
113	US TREASURY BILL25U S T BILL DUE 09/11/25	912797PW1	100,000	$98,141	0.05%
114	US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	91282CAZ4	100,000	$97,531	0.05%
115	TOTAL MARKET EQUITY INDEX POOL	808516702	1,780	$94,300	0.05%
116	FIFTH THIRD BANCORP	FITBM	2,400	$94,080	0.05%
117	ISHARES CORE S P 500 ETF	464287200	166	$93,275	0.05%
118	CISCO SYS INC	CSCO	1,500	$92,565	0.04%
119	NORTHERN DYNASTY MINER F	66510M204	79,000	$90,850	0.04%
120	ENOVIX CORP	ENVX	12,045	$88,410	0.04%
121	SOFI TECHNOLOGIES INC	SOFI	7,450	$86,644	0.04%
122	JOHNSON JOHNSON	JNJ	500	$82,920	0.04%
123	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	149	$80,815	0.04%
124	ISHARES BITCOIN ETF	IBIT	1,692	$79,203	0.04%
125	PEPSICO INC	PEP	510	$76,469	0.04%
126	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	648	$76,134	0.04%
127	SCHWAB GOVERNMENT MONEY INV	808515613	73,641	$73,641	0.04%
128	LIBERTY DEFENSE HLDGS F	LDDFF	101,700	$73,529	0.04%
129	REGENERON PHARMACEUTICAL	REGN	115	$72,936	0.04%
130	ISHARES MSCI GERMANY ETF	464286806	1,950	$72,306	0.04%
131	SCHWAB CORE EQUITY	808509806	3,281	$72,073	0.03%
132	US BANCORP DEL	USB-PS	1,700	$71,774	0.03%
133	PROSHARES ULTRAPRO SHORTQQQ ETF	74347G192	1,861	$71,351	0.03%
134	HUNTINGTON BANCSHARES IN	HBANP	4,537	$68,097	0.03%
135	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	732	$57,718	0.03%
136	ADOBE INC	ADBE	150	$57,530	0.03%
137	NIKE INC CLASS B	NKE	900	$57,132	0.03%
138	FEDERAL NTNL MO 7.125 30 DUE 01/15/30	31359MFJ7	50,000	$56,741	0.03%
139	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	666	$51,941	0.03%
140	AMEREN CORP	AEE	500	$50,200	0.02%
141	PROCTER GAMBLE CO	742718109	270	$46,013	0.02%
142	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,655	$45,628	0.02%
143	PARKER-HANNIFIN CORP	PH	75	$45,589	0.02%
144	LOCKHEED MARTIN CORP	LMT	100	$44,671	0.02%
145	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	215	$42,454	0.02%
146	WAYCROSS FOCUSED CORE EQUITY FUND	944174101	2,568	$40,826	0.02%
147	CLOUDFLARE INC CLASS A	NET	350	$39,442	0.02%
148	ISHARES CORE SP US GROWTH ETF	464287671	310	$39,395	0.02%
149	YUM BRANDS INC	YUM	250	$39,340	0.02%
150	AXT INC	AXTI	27,850	$39,269	0.02%
151	EXXON MOBIL CORP	XOM	320	$38,058	0.02%
152	ISHARES PREFERRED INCOMESEC ETF	464288687	1,100	$33,803	0.02%
153	DOVER CORP	DOV	187	$32,852	0.02%
154	LULULEMON ATHLETICA INC	LULU	115	$32,552	0.02%
155	DWS CROCI EQUITY DIVIDEND A	25159G811	579	$31,909	0.02%
156	TAKE-TWO INTERACTIVE SOF	TTWO	150	$31,088	0.02%
157	OAKMARK INVESTOR	413838103	198	$30,427	0.01%
158	THE REALREAL INC	88339P101	5,500	$29,645	0.01%
159	GE VERNOVA INC	GEV	94	$28,696	0.01%
160	BLACKROCK INC NEW	BLK	30	$28,394	0.01%
161	LIGHTPATH TECHNOLOGIES ICLASS A	LPTH	14,000	$28,140	0.01%
162	SPDR SP 500 ETF	SPY	50	$27,970	0.01%
163	CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39	CSCO	25,000	$26,835	0.01%
164	SCHWAB SP 500 INDEX	808509855	305	$26,326	0.01%
165	VANGUARD MEGA CAP ETF	921910873	130	$26,179	0.01%
166	MICROSTRATEGY INC CLASS A	STRK	88	$25,368	0.01%
167	US TREASURY BILL25U S T BILL DUE 05/27/25	912797PK7	25,000	$24,835	0.01%
168	TOUCHSTONE LARGE CAP FOCUSED A	89154Q299	362	$24,689	0.01%
169	US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25	91282CAM3	25,000	$24,512	0.01%
170	MP MATLS CORP CLASS A	MP	1,000	$24,410	0.01%
171	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,224	$24,211	0.01%
172	SPDR SP 500 GROWTH ETF	78464A409	300	$24,111	0.01%
173	MCDONALD'S CORP 3.6 30 DUE 07/01/30	58013MFQ2	25,000	$23,859	0.01%
174	ISHARES RUSSELL 3000 ETF	464287689	75	$23,823	0.01%
175	NORFOLK SOUTHN CORP	655844108	100	$23,685	0.01%
176	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	500	$23,630	0.01%
177	YUM CHINA HLDGS INC	YUMC	450	$23,427	0.01%
178	CNX RES CORP	CNX	700	$22,036	0.01%
179	PUT MODERNA INC 40 EXP 01/16/26	MRNA	15	$21,750	0.01%
180	VANGUARD CONSUMER STAPLES ETF	92204A207	99	$21,663	0.01%
181	INVESCO AMERICAN FRANCHISE A	IVZ	840	$21,471	0.01%
182	ROKU INC CLASS A	ROKU	300	$21,132	0.01%
183	INTL EQUITY MANAGED POOL	808516868	1,161	$20,325	0.01%
184	US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	91282CJB8	20,000	$20,072	0.01%
185	US TREASURY BILL25U S T BILL DUE 04/03/25	912797MV6	20,000	$19,995	0.01%
186	BLACKSKY TECHNOLOGY INC	BKSY-WT	2,570	$19,866	0.01%
187	ISHARES MSCI POLAND ETF	46429B606	700	$19,607	0.01%
188	SUNCOR ENERGY INC NEW F	SU	500	$19,360	0.01%
189	SPDR SP 500 VALUE ETF	78464A508	375	$19,151	0.01%
190	GENERAL DYNAMICS CORP	GD	70	$19,081	0.01%
191	ENERGY TRANSFER L P LP	ET-PI	1,000	$18,590	0.01%
192	TKO GROUP HLDGS INC CLASS A	TKO	120	$18,337	0.01%
193	VICTORY DIVERSIFIED STOCK A	926464603	848	$17,463	0.01%
194	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	100	$16,600	0.01%
195	ROCKWELL AUTOMATION INC	ROK	64	$16,536	0.01%
196	ISHARES CORE SP SMALL CAP ETF	464287804	154	$16,104	0.01%
197	NUVEEN PREFERRED INCOME	NU	1,977	$15,737	0.01%
198	CUMMINS INC	CMI	50	$15,672	0.01%
199	DUPONT DE NEMOURS INC	DD	200	$14,936	0.01%
200	SCHWAB US TIPS ETF	808524870	550	$14,790	0.01%
201	RED CAT HLDGS INC	RCAT	2,500	$14,700	0.01%
202	3M CO	MMM	100	$14,686	0.01%
203	SPDR BLOOMBERG 1 10 YR TIPS ETF	78468R861	750	$14,393	0.01%
204	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	5,500	$14,355	0.01%
205	ISHARES CHINA LARGE CAP ETF	464287184	400	$14,336	0.01%
206	THE COCA-COLA CO	KO	200	$14,324	0.01%
207	ISHRS US BRKR DEALRS SCURTS EXCH ETF	464288794	100	$14,011	0.01%
208	TRACTOR SUPPLY CO	TSCO	250	$13,775	0.01%
209	EMERSON ELEC CO	EMR	125	$13,705	0.01%
210	AMERICAN FUNDS WASHINGTON MUTUAL C	939330304	220	$13,299	0.01%
211	CSX CORP	CSX	451	$13,287	0.01%
212	VANGUARD 500 INDEX ADMIRAL	922908710	26	$13,258	0.01%
213	CATERPILLAR INC	CAT	40	$13,192	0.01%
214	EQT CORP	EQT	245	$13,090	0.01%
215	FS SPECIALTY LENDING FUND	FSSL	3,945	$13,019	0.01%
216	XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS	98421U108	400	$12,652	0.01%
217	SMALL CAP EQUITY POOL	808516876	282	$11,765	0.01%
218	BEYOND INC	BBBY-WT	2,000	$11,600	0.01%
219	SPDR FUND CONSUMER STAPLES ETF	81369Y308	140	$11,434	0.01%
220	ABEONA THERAPEUTICS INC	ABEO	2,350	$11,186	0.01%
221	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	300	$10,764	0.01%
222	INTEL CORP	INTC	470	$10,674	0.01%
223	OLO INC CLASS A	68134L109	1,700	$10,268	0.00%
224	GE HEALTHCARE TECHNOLOGI	GEHC	127	$10,250	0.00%
225	CITIGROUP GLOBAL MA 4 25 DUE 06/16/25	C-PR	10,000	$9,939	0.00%
226	KRANESHARS BR MS CH 50 CN IN ETF	500767405	400	$9,448	0.00%
227	HOME DEPOT INC	HD	25	$9,162	0.00%
228	HUBSPOT INC	HUBS	15	$8,569	0.00%
229	ENTERPRISE PRODS PART LP	293792107	250	$8,535	0.00%
230	KEYCORP NEW	493267108	510	$8,155	0.00%
231	US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25	UNTCW	8,000	$7,984	0.00%
232	CALL ENOVIX CORP 17 EXP 01/16/26	ENVX	100	$7,900	0.00%
233	AEVA TECHNOLOGIES INC	AEVA	1,100	$7,700	0.00%
234	DOMINOS PIZZA INC	DPZ	16	$7,377	0.00%
235	DAVIS SELECT US EQUITY ETF	23908L207	170	$7,194	0.00%
236	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	100	$6,944	0.00%
237	ISHARES BIOTECHNOLOGY ETF	464287556	54	$6,907	0.00%
238	WILLIAMS COS INC	969457100	112	$6,693	0.00%
239	BUTTERFLY NETWORK INC CLASS A	BFLY	2,800	$6,384	0.00%
240	TELADOC HEALTH INC	TDOC	800	$6,368	0.00%
241	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	15	$6,298	0.00%
242	VANGUARD SMALL CAP GROWTH ETF	922908595	25	$6,294	0.00%
243	ABRDN ASIA PACIFIC INCOM	ABAKF	380	$5,966	0.00%
244	VANGUARD MID CAP ETF	922908629	23	$5,856	0.00%
245	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	95	$5,815	0.00%
246	ENERGY SELECT SECTOR SPDR ETF	81369Y506	60	$5,607	0.00%
247	SCHWAB 1000 INDEX ETF	808524722	202	$5,438	0.00%
248	OUSTER INC CLASS A	OUST	600	$5,388	0.00%
249	ISHARES CORE SP MID CAPETF	464287507	90	$5,252	0.00%
250	VANGUARD SMALL CAP ETF	922908751	24	$5,238	0.00%
251	BLOCK INC A CLASS A	BSQKZ	95	$5,161	0.00%
252	HALLIBURTON CO	HAL	200	$5,074	0.00%
253	DATADOG INC CLASS A	DDOG	50	$4,961	0.00%
254	UNITY SOFTWARE INC	U	250	$4,898	0.00%
255	VANGUARD SMALL CAP VALUEETF	922908611	26	$4,842	0.00%
256	VANGUARD TOTAL STOCK MARKET ETF	922908769	17	$4,672	0.00%
257	KOPIN CORP	KOPN	5,000	$4,661	0.00%
258	NGL ENERGY PARTNERS L LP	NGL-PC	1,000	$4,540	0.00%
259	KENTUCKY FIRST FED BANCO	BEKE	1,500	$4,470	0.00%
260	PFIZER INC	PFE	175	$4,435	0.00%
261	DELTA AIR LINES INC DEL	DAL	100	$4,360	0.00%
262	ROYCE SMALL CAP TRUST CF	RVT	300	$4,272	0.00%
263	CLIPPER	CLPR	30	$4,144	0.00%
264	GRAYSCALE BITCOIN TRUST ETF	GBTC	60	$3,910	0.00%
265	ISHARES RUSSELL 2000 VALUE ETF	464287630	25	$3,775	0.00%
266	RTX CORP	RTX	24	$3,179	0.00%
267	IQSTEL INC	IQST	20,000	$3,000	0.00%
268	DESKTOP METAL INC CLASS A	25058X303	600	$2,946	0.00%
269	ERSHARES PVT PBLIC CROSSOVER ETF	293828877	175	$2,791	0.00%
270	UBER TECHNOLOGIES INC	UBER	36	$2,623	0.00%
271	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10	$2,555	0.00%
272	MASTERCARD INC CLASS A	MA	4	$2,205	0.00%
273	SPDR SP PHARMACEUTICALSETF	78464A722	50	$2,190	0.00%
274	MONDELEZ INTL INC CLASS A	609207105	30	$2,036	0.00%
275	FORD MTR CO DEL	345370860	200	$2,006	0.00%
276	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	28	$1,977	0.00%
277	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	27	$1,942	0.00%
278	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	155	$1,930	0.00%
279	EMBECTA CORP	EMBC	151	$1,925	0.00%
280	SOLVENTUM CORP	SOLV	25	$1,901	0.00%
281	SCHWAB SMALL-CAP EQUITY	808509673	108	$1,898	0.00%
282	COMPASS MINERALS INTL IN	COMP	200	$1,858	0.00%
283	CONSTELLATION BRANDS INCCLASS A	STZ	10	$1,835	0.00%
284	BRISTOL MYERS SQUIBB CO	CELG-RI	30	$1,830	0.00%
285	GREEN THUMB INDS INC F	GTBIF	300	$1,743	0.00%
286	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	60	$1,708	0.00%
287	SCHWAB SHORT TERM US TREASURY ETF	808524862	70	$1,707	0.00%
288	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	26	$1,590	0.00%
289	GRAYSCALE ETHEREUM TR ET	389638107	104	$1,583	0.00%
290	CARRIER GLOBAL CORP	CARR	24	$1,522	0.00%
291	DEFIANCE QUANTUM ETF	26922A420	20	$1,491	0.00%
292	SCHWAB INTERNATIONAL INDEX	808509830	61	$1,487	0.00%
293	SKYWORKS SOLUTIONS INC	SWKS	22	$1,422	0.00%
294	ROUNDHILL SPRT BETNG ANDIGAMING ETF	53656F789	75	$1,410	0.00%
295	OTIS WORLDWIDE CORP	OTIS	12	$1,238	0.00%
296	UNITED PARCEL SVC INC CLASS B	UPS	11	$1,210	0.00%
297	COMCAST CORP NEW CLASS A	CCZ	32	$1,181	0.00%
298	INTEGRATED CANNABIS SOLU	45825Q100	200,000	$1,160	0.00%
299	FREEPORT-MCMORAN INC	FCX	30	$1,136	0.00%
300	WALGREENS BOOTS ALLIANCE	931427108	100	$1,117	0.00%
301	RESIDEO TECHNOLOGIES INC	REZI	56	$991	0.00%
302	TRUMP MEDIA TECHNO	DJTWW	50	$977	0.00%
303	COUPANG INC CLASS A	CPNG	43	$943	0.00%
304	VANECK JUNIOR GOLD MINERS ETF	92189F791	16	$921	0.00%
305	DAVE BUSTERS ENTMT INC	238337109	52	$914	0.00%
306	AGENUS INC EQUITY CLASS EQUITY	AGEN	585	$880	0.00%
307	NEXTRACKER INC CLASS A	NXT	20	$843	0.00%
308	SCHLUMBERGER LTD F	SLB	20	$836	0.00%
309	AKAMAI TECHNOLOGIES INC	AKAM	10	$805	0.00%
310	SPDR SP TRANSPORTATION ETF	78464A532	10	$739	0.00%
311	BROOKDALE SR LIVING INC	112463104	117	$732	0.00%
312	US VEGAN CLIMATE ETF	26922A297	13	$653	0.00%
313	BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26	BKSY-WT	5,000	$647	0.00%
314	L3HARRIS TECHNOLOGIES IN	LHX	3	$628	0.00%
315	WABTEC	929740108	3	$544	0.00%
316	FIRST SOLAR INC	FSLR	4	$506	0.00%
317	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10	$453	0.00%
318	STARFLEET INNOTECH INC	STHO	124,950	$450	0.00%
319	TEMA GLP 1 OBESITY AND CRD MT ETF	87975E883	15	$440	0.00%
320	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	12	$438	0.00%
321	FIRSTHAND TECHNOLOGY VAL	SVVC	7,000	$406	0.00%
322	SIX FLAGS ENTMT CORP CLASS EQUITY	FUN	11	$392	0.00%
323	MANNKIND CORP	MNKD	75	$377	0.00%
324	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	808509418	22	$361	0.00%
325	KRAFT HEINZ CO	KHC	10	$304	0.00%
326	ANNOVIS BIO INC	ANVS	200	$300	0.00%
327	MGM RESORTS INTL	MGM	10	$296	0.00%
328	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	53	$279	0.00%
329	GARRETT MOTION INC	GTX	33	$276	0.00%
330	ADVANSIX INC	ASIX	12	$272	0.00%
331	PROSHARES ULTRAPRO SHOR RUS 2000 ETF	74347G390	10	$247	0.00%
332	CHARGEPOINT HLDGS INC CLASS A	CHPT	400	$242	0.00%
333	VERIZON COMMUNICATIONS I	VZ	5	$227	0.00%
334	TUSIMPLE HLDGS INC CLASS A	TSPH	500	$198	0.00%
335	SIGA TECHNOLOGIES INC	SIGA	35	$192	0.00%
336	LABOR SMART INC	50541A108	128,000	$179	0.00%
337	GRAYSCALE ETHEREUM MINI	38964R203	10	$172	0.00%
338	SEASTAR MED HLDG CORP	ICUCW	100	$166	0.00%
339	UNITED STATES OIL ETF	UNTCW	2	$155	0.00%
340	HIMS HERS HEALTH INC CLASS A	HIMS	5	$148	0.00%
341	MINK THERAPEUTICS INC	INKT	16	$138	0.00%
342	URGENTLY INC	916931108	28	$131	0.00%
343	VIATRIS INC	VTRS	15	$131	0.00%
344	ARTIFICIAL INTELLIGENCE	AITXD	50,000	$108	0.00%
345	U.S. GLOBAL JETS ETF	26922A842	5	$104	0.00%
346	CHARLES SCHWAB US REIT ETF	808524847	4	$86	0.00%
347	APPLIED ENERGETICS INC	AERGP	100	$70	0.00%
348	LUMENTUM HLDGS INC	LITE	1	$62	0.00%
349	LITHIUM ARGENTINA AG F	53681K100	22	$47	0.00%
350	TILRAY BRANDS INC	TLRY	72	$47	0.00%
351	ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO	45204FEP6	1,116	$44	0.00%
352	REIN THERAPEUTICS INC	RNTX	25	$44	0.00%
353	GOLD FLORA CORP	NVGLF	1,000	$38	0.00%
354	AMC ENTMT HLDGS INC CLASS A	00165C302	10	$29	0.00%
355	SNDL INC F	SNDL	20	$28	0.00%
356	MOUNTAIN VY MD INC F	62430M101	1,000	$16	0.00%
357	ALPINE 4 HLDGS INC CLASS A	02083E204	2,813	$16	0.00%
358	WARNER BROS DISCOVERY IN	WBD	1	$11	0.00%
359	MARIMED INC	MRMD	100	$9	0.00%
360	HUMBL INC	44501Q104	20,000	$6	0.00%
361	POLARITYTE INC	731094207	40	$6	0.00%
362	CHAODA MODERN AGRI ORDF	G2046Q115	150	$5	0.00%
363	IMUNON INC	IMNN	2	$2	0.00%
364	TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24	892ESC0A3	50	$2	0.00%
365	ORHUB INC EQUITY CLASS EQUITY	68620R107	9,500	$2	0.00%
366	PROXIM WIRELESS CORP	744285206	126	$1	0.00%
367	TRANSWITCH CORP	894065309	5,000	$0	0.00%
368	MIRAGEN THERAPEUTICS INC	604CVR019	7,000	$0	0.00%
369	ATHERSYS INC NEW	04744L205	120	$0	0.00%
370	SKINNY NUTRITIONAL CORP	830695102	5,000	$0	0.00%
371	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13	84055V109	140	$0	0.00%
372	ALTABA INC XXXESC PEND POSS FUTR DISTR	021ESC017	200	$0	0.00%