13F HOLDINGS REPORT

Game Plan Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001802952-25-000005

Total Value

$228.9M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	64,148	$10.1M	4.43%
2	ALPHABET INC CLASS C	GOOG	55,529	$9.9M	4.30%
3	MICROSOFT CORP	MSFT	18,018	$9.0M	3.92%
4	SCHWAB US LARGE CAP GROWTH ETF	808524409	269,783	$7.9M	3.44%
5	AMAZON.COM INC	AMZN	35,495	$7.8M	3.40%
6	APPLE INC	AAPL	37,504	$7.7M	3.36%
7	EATON CORP PLC F	ETN	18,520	$6.6M	2.89%
8	BERKSHIRE HATHAWAY CLASS B	BRK-A	13,116	$6.4M	2.78%
9	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	115,729	$6.1M	2.65%
10	SCHWAB US LARGE CAP VALUE ETF	808524201	206,214	$5.7M	2.49%
11	US TREASURY BILL25U S T BILL DUE 07/29/25	912797QC4	5,545,000	$5.5M	2.41%
12	COSTCO WHSL CORP NEW	22160K105	5,475	$5.4M	2.37%
13	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	5,349,324	$5.3M	2.34%
14	US TREASURY BILL25U S T BILL DUE 09/09/25	912797QT7	5,350,000	$5.3M	2.32%
15	JPMORGAN CHASE CO	VYLD	17,305	$5.0M	2.19%
16	ORACLE CORP	ORCL-PD	21,208	$4.6M	2.03%
17	US TREASURY BILL25U S T BILL DUE 07/31/25	912797PG6	4,600,000	$4.6M	2.00%
18	CHARLES SCHWAB US MC ETF	808524508	153,828	$4.3M	1.89%
19	RPM INTL INC	749685103	38,894	$4.3M	1.87%
20	SCHWAB US SMALL CAP ETF	808524607	168,014	$4.3M	1.86%
21	SCHWAB US DIVIDEND EQUITY ETF	808524797	157,990	$4.2M	1.83%
22	US TREASURY BILL25U S T BILL DUE 09/11/25	912797PW1	4,205,000	$4.2M	1.82%
23	INVESCO QQQ TRUST	IVZ	7,399	$4.1M	1.78%
24	AMERICAN EXPRESS CO	AXP	11,879	$3.8M	1.66%
25	GOLDMAN SACHS GROUP INC	GSCE	5,332	$3.8M	1.65%
26	AMPLIFY CYBERSECURITY ETF	032108664	41,244	$3.6M	1.56%
27	SCHWAB US BROAD MARKET ETF	808524102	148,897	$3.5M	1.55%
28	SERVICENOW INC	NOW	3,303	$3.4M	1.48%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,630	$3.0M	1.33%
30	SCHWAB US LARGE CAP ETF	808524300	123,983	$3.0M	1.32%
31	CROWDSTRIKE HLDGS INC CLASS A	CRWD	5,637	$2.9M	1.25%
32	ISHARES US AEROSPACE DEFENSE ETF	464288760	15,200	$2.9M	1.25%
33	DRAFTKINGS INC NEW CLASS A	DKNG	64,254	$2.8M	1.20%
34	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	44,223	$2.7M	1.18%
35	ISHARES US INSURANCE ETF	464288786	19,655	$2.6M	1.15%
36	US TREASURY BILL25U S T BILL DUE 07/22/25	912797QB6	2,580,000	$2.6M	1.12%
37	ATT INC	T-PC	72,705	$2.1M	0.92%
38	VISA INC CLASS A	V	5,770	$2.0M	0.90%
39	QUALCOMM INC	QCOM	12,250	$2.0M	0.85%
40	SPDR S P REGIONAL BANKING ETF	78464A698	31,626	$1.9M	0.82%
41	US TREASURY BILL25U S T BILL DUE 08/19/25	912797QK6	1,735,000	$1.7M	0.75%
42	PALANTIR TECHNOLOGIES INCLASS A	PLTR	11,933	$1.6M	0.71%
43	RH	RH	8,385	$1.6M	0.69%
44	ISHARES RUSSELL 2000 ETF	464287655	7,238	$1.6M	0.68%
45	BROADCOM INC	AVGO	5,510	$1.5M	0.66%
46	PHILIP MORRIS INTL INC	718172109	8,325	$1.5M	0.66%
47	US TREASURY BILL25U S T BILL DUE 07/03/25	912797NX1	1,500,000	$1.5M	0.66%
48	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1.5M	0.64%
49	US TREASURY BILL25U S T BILL DUE 09/04/25	UNTCW	1,375,000	$1.4M	0.60%
50	QUEST DIAGNOSTICS INC	DGX	7,224	$1.3M	0.57%
51	PALO ALTO NETWORKS INC	PANW	5,434	$1.1M	0.49%
52	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	4,191	$1.1M	0.46%
53	VANECK SEMICONDUCTOR ETF	92189F676	3,795	$1.1M	0.46%
54	ELI LILLY AND CO	LLY	1,328	$1.0M	0.45%
55	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	6,817	$1.0M	0.44%
56	ISHARES S P 500 GROWTH ETF	464287309	9,036	$994,864	0.43%
57	VANGUARD INDUSTRIALS ETF	92204A603	3,512	$983,606	0.43%
58	FERRARI N V NEW F	RACE	2,000	$981,480	0.43%
59	NETFLIX INC	NFLX	668	$894,539	0.39%
60	FUNDSTRAT GRANNY SHT US LG CP ETF	886364231	37,943	$860,547	0.38%
61	ISHARES US FINANCIALS ETF	464287788	5,925	$716,866	0.31%
62	US TREASURY BILL25U S T BILL DUE 07/08/25	912797PZ4	675,000	$674,454	0.29%
63	WALMART INC	WMT	6,814	$666,273	0.29%
64	FRONTIER COMMUNICATIONS	35909D109	12,350	$449,540	0.20%
65	TESLA INC	TSLA	1,379	$438,053	0.19%
66	ABBVIE INC	ABBV	2,008	$372,725	0.16%
67	ALPHABET INC CLASS A	GOOG	2,103	$370,612	0.16%
68	CALAMOS STRATEGIC TOTAL	CSQ	20,000	$364,800	0.16%
69	INVSC S P 500 TOP 50 ETF	IVZ	6,965	$362,877	0.16%
70	DOVER CORP	DOV	1,747	$320,103	0.14%
71	ADVANCED MICRO DEVIC	AMD	2,234	$317,005	0.14%
72	HARMONIC INC	HLIT	32,004	$303,078	0.13%
73	US TREASURY BILL25U S T BILL DUE 08/28/25	912797PQ4	300,000	$297,902	0.13%
74	US TREASURY BILL25U S T BILL DUE 08/12/25	912797QJ9	275,000	$273,619	0.12%
75	US TREASURY BILL25U S T BILL DUE 08/05/25	912797QH3	265,000	$263,901	0.12%
76	ABBOTT LABS	ABLZF	1,934	$263,043	0.11%
77	CALAMOS CONVERTIBLE OPPO	128117108	25,000	$263,000	0.11%
78	ISHARES S P 100 ETF	464287101	862	$262,350	0.11%
79	OHIO ST 5 26DB LTX DUE 110126	677522RA4	250,000	$257,890	0.11%
80	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,065	$251,187	0.11%
81	ISHARES US REGIONAL BANKS ETF	464288778	5,068	$251,119	0.11%
82	DREAM FINDERS HOMES INC CLASS A	DFH	9,000	$226,170	0.10%
83	MORGAN STANLEY	MS-PQ	1,600	$225,376	0.10%
84	VANGUARD GROWTH & INCOME INV	921913109	3,382	$224,326	0.10%
85	SPDR S P SEMICONDUCTOR ETF	78464A862	860	$220,599	0.10%
86	CAPITAL ONE FINL CORP	14040H105	1,004	$213,611	0.09%
87	FLUTTER ENTMT PLC F	G3643J108	725	$207,176	0.09%
88	INTERNTNL BUSINESS 7 25 DUE 103025	INTR	200,000	$201,291	0.09%
89	SCHWAB GOVERNMENT MONEY INV	808515613	187,524	$187,524	0.08%
90	INVESCO S P 500 EQUAL WEIGHT ETF	IVZ	1,000	$181,740	0.08%
91	HONEYWELL INTL INC	438516106	780	$181,646	0.08%
92	AMERICAN FUNDS INVMT CO OF AMER A	461308108	2,737	$172,318	0.08%
93	BANK OF AMERICA CORP	060505104	3,406	$161,177	0.07%
94	CHIPOTLE MEXICAN GRILL I	CMG	2,767	$155,367	0.07%
95	ISHARES BITCOIN ETF	IBIT	2,427	$148,557	0.06%
96	LARGE CAP EQUITY MANAGED POOL	808516108	1,232	$138,594	0.06%
97	QORVO INC	QRVO	1,625	$137,979	0.06%
98	COREWEAVE INC CLASS A	CRWV	790	$128,817	0.06%
99	HONEYWELL INTERNT 2.5 26 DUE 110126	438516BL9	130,000	$126,983	0.06%
100	US TREASURY BILL25U S T BILL DUE 08/26/25	912797QL4	127,000	$126,146	0.06%
101	GE AEROSPACE	369604301	463	$119,172	0.05%
102	LOWES COS INC	548661107	530	$117,591	0.05%
103	VANGUARD S P 500 ETF	922908363	197	$111,902	0.05%
104	VOYA GLOBAL EQUITY DVD P	92912T100	19,000	$110,200	0.05%
105	META PLATFORMS INC CLASS A	META	147	$108,518	0.05%
106	SRH TOTAL RETURN CF	STEW	6,000	$106,080	0.05%
107	NORTHERN DYNASTY MINER F	66510M204	79,000	$105,860	0.05%
108	CISCO SYS INC	CSCO	1,500	$104,070	0.05%
109	ISHARES CORE S P 500 ETF	464287200	166	$103,069	0.05%
110	BONDBLOXX BB RT USD HG YL CR BND ETF	09789C705	2,500	$102,968	0.04%
111	TOTAL MARKET EQUITY INDEX POOL	808516702	1,747	$102,663	0.04%
112	MCDONALDS CORP	MCD	350	$102,260	0.04%
113	US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	91282CMV0	100,000	$100,168	0.04%
114	US TREASURY BILL25U S T BILL DUE 08/14/25	912797PN1	100,000	$99,474	0.04%
115	US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25	91282CAJ0	100,000	$99,293	0.04%
116	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	149	$98,829	0.04%
117	FIFTH THIRD BANCORP	FITBM	2,400	$98,712	0.04%
118	US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	91282CAZ4	100,000	$98,387	0.04%
119	SOFI TECHNOLOGIES INC	SOFI	5,200	$94,692	0.04%
120	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	648	$89,865	0.04%
121	SCHWAB CORE EQUITY	808509806	3,438	$83,499	0.04%
122	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,624	$80,090	0.03%
123	COINBASE GLOBAL INC CLASS A	COIN	225	$78,860	0.03%
124	HEDGEYE QUALITY GROWTH ETF	26923Q739	3,000	$78,514	0.03%
125	US BANCORP DEL	USB-PS	1,700	$76,925	0.03%
126	JOHNSON JOHNSON	JNJ	500	$76,375	0.03%
127	US TREASURY BILL25U S T BILL DUE 09/16/25	912797QU4	75,000	$74,319	0.03%
128	OUSTER INC CLASS A	OUST	3,000	$72,750	0.03%
129	CLOUDFLARE INC CLASS A	NET	350	$68,541	0.03%
130	TJX COS INC NEW	872540109	550	$67,920	0.03%
131	ADOBE INC	ADBE	175	$67,704	0.03%
132	PEPSICO INC	PEP	510	$67,340	0.03%
133	NIKE INC CLASS B	NKE	900	$63,936	0.03%
134	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	2,055	$61,938	0.03%
135	DOMINOS PIZZA INC	DPZ	135	$60,874	0.03%
136	REGENERON PHARMACEUTICAL	REGN	115	$60,375	0.03%
137	FEDERAL NTNL MO 7.125 30 DUE 011530	31359MFJ7	50,000	$56,911	0.02%
138	AXT INC	AXTI	26,850	$56,117	0.02%
139	SPDR S P 500 ETF	SPY	85	$52,517	0.02%
140	PARKER HANNIFIN CORP	PH	75	$52,385	0.02%
141	US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27	UNTCW	50,000	$50,621	0.02%
142	US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	91282CJL6	50,000	$50,105	0.02%
143	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	607	$49,568	0.02%
144	US TREASURY BILL25U S T BILL DUE 10/02/25	912797MS3	50,000	$49,453	0.02%
145	US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	9128286S4	50,000	$49,303	0.02%
146	US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	912828R36	50,000	$48,955	0.02%
147	US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26	91282CBQ3	50,000	$48,795	0.02%
148	AMEREN CORP	AEE	500	$48,020	0.02%
149	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	215	$46,726	0.02%
150	ISHARES CORE S P US GROWTH ETF IV	464287671	310	$46,624	0.02%
151	WAYCROSS FOCUSED CORE EQUITY FUND	944174101	2,568	$46,450	0.02%
152	LOCKHEED MARTIN CORP	LMT	100	$46,314	0.02%
153	US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	91282CCR0	50,000	$46,094	0.02%
154	US TREASURY BILL25U S T BILL DUE 12/04/25	912797QS9	45,000	$44,198	0.02%
155	LIGHTPATH TECHNOLOGIES ICLASS A	LPTH	14,000	$43,120	0.02%
156	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP	GEHC	502	$37,183	0.02%
157	YUM BRANDS INC	YUM	250	$37,045	0.02%
158	MICROSTRATEGY INC CLASS A	STRK	88	$35,572	0.02%
159	BECTON DICKINSON CO	BDX	200	$34,450	0.02%
160	FARMER BROS CO	307675108	25,000	$34,250	0.01%
161	OAKMARK INVESTOR	413838103	198	$31,754	0.01%
162	BLACKROCK INC NEW	BLK	30	$31,478	0.01%
163	PROCTER GAMBLE CO	742718109	195	$31,067	0.01%
164	DWS CROCI EQUITY DIVIDEND A	25159G811	583	$30,286	0.01%
165	BLACKSKY TECHNOLOGY INC	BKSY-WT	1,445	$29,738	0.01%
166	VANGUARD MEGA CAP ETF	921910873	130	$29,240	0.01%
167	SCHWAB S P 500 INDEX	808509855	305	$29,205	0.01%
168	SPDR S P 500 GROWTH ETF	78464A409	300	$28,596	0.01%
169	LULULEMON ATHLETICA INC	LULU	115	$27,322	0.01%
170	TOUCHSTONE LARGE CAP FOCUSED A	89154Q299	362	$27,270	0.01%
171	CISCO SYSTEMS, IN 5.9 39 DUE 021539	CSCO	25,000	$26,845	0.01%
172	MARVELL TECHNOLOGY INC	MRVL	345	$26,703	0.01%
173	ISHARES RUSSELL 3000 ETF	464287689	75	$26,325	0.01%
174	INVESCO AMERICAN FRANCHISE A	IVZ	840	$26,065	0.01%
175	NORFOLK SOUTHN CORP	655844108	100	$25,597	0.01%
176	US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25	91282CAM3	25,000	$24,749	0.01%
177	STARBUCKS CORP	SBUX	270	$24,740	0.01%
178	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	500	$24,620	0.01%
179	PLANET FITNESS INC CLASS A	PLNT	225	$24,536	0.01%
180	SITIME CORP	SITM	115	$24,504	0.01%
181	MCDONALD'S CORP 3.6 30 DUE 070130	58013MFQ2	25,000	$24,120	0.01%
182	CNX RES CORP	CNX	700	$23,576	0.01%
183	CALL ENOVIX CORP 17 EXP 011626	ENVX	200	$23,176	0.01%
184	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	100	$22,649	0.01%
185	INTL EQUITY MANAGED POOL	808516868	1,140	$21,937	0.01%
186	VANGUARD CONSUMER STAPLES ETF	92204A207	99	$21,681	0.01%
187	ROCKWELL AUTOMATION INC	ROK	64	$21,259	0.01%
188	ENOVIX CORP	ENVX	2,045	$21,145	0.01%
189	GENERAL DYNAMICS CORP	GD	70	$20,416	0.01%
190	US TREASUR NT 5 09/25UST NOTE DUE 09/30/25	91282CJB8	20,000	$20,030	0.01%
191	VICTORY DIVERSIFIED STOCK A	926464603	848	$19,878	0.01%
192	US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26	9128286F2	20,000	$19,778	0.01%
193	SPDR S P 500 VALUE ETF	78464A508	375	$19,628	0.01%
194	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	120	$19,409	0.01%
195	THE REALREAL INC	88339P101	4,000	$19,160	0.01%
196	SUNCOR ENERGY INC NEW F	SU	500	$18,725	0.01%
197	RED CAT HLDGS INC	RCAT	2,500	$18,200	0.01%
198	LIBERTY DEFENSE HLDGS F	LDDFF	101,700	$17,696	0.01%
199	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	300	$17,055	0.01%
200	ISHRS US BRKR DEALRS SCURTS EXCH ETF	464288794	100	$16,914	0.01%
201	ISHARES CORE S P SMALL CAP ETF	464287804	154	$16,831	0.01%
202	NUVEEN PREFERRED INCOME	NU	1,977	$15,856	0.01%
203	WELLTOWER INC REIT	WELL	100	$15,373	0.01%
204	ISHARES PREFERRED INCOMESEC ETF	464288687	500	$15,340	0.01%
205	INTEL CORP	INTC	670	$15,008	0.01%
206	CSX CORP	CSX	453	$14,791	0.01%
207	VANGUARD 500 INDEX ADMIRAL	922908710	26	$14,707	0.01%
208	HOME DEPOT INC	HD	40	$14,666	0.01%
209	JBS N V FCLASS A	JBS	1,000	$14,610	0.01%
210	AMERICAN FUNDS WASHINGTON MUTUAL C	939330304	230	$14,425	0.01%
211	EQT CORP	EQT	245	$14,288	0.01%
212	THE COCA COLA CO	KO	200	$14,150	0.01%
213	DUPONT DE NEMOURS INC	DD	200	$13,718	0.01%
214	ABEONA THERAPEUTICS INC	ABEO	2,350	$13,348	0.01%
215	FS SPECIALTY LENDING FUND	FSSL	658	$13,295	0.01%
216	TRACTOR SUPPLY CO	TSCO	250	$13,193	0.01%
217	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	300	$12,777	0.01%
218	SMALL CAP EQUITY POOL	808516876	277	$12,486	0.01%
219	TAKE TWO INTERACTIVE SOF	TTWO	50	$12,143	0.01%
220	SPDR FUND CONSUMER STAPLES ETF	81369Y308	140	$11,336	0.00%
221	YUM CHINA HLDGS INC	YUMC	250	$11,178	0.00%
222	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	200	$10,880	0.00%
223	NEOS S AND P 500 HIGH INCOME ETF	78433H303	200	$10,064	0.00%
224	US TREASURY BILL25U S T BILL DUE 08/21/25	912797PP6	10,000	$9,939	0.00%
225	ISHARES SILVER TRUST ETF	SLV	300	$9,843	0.00%
226	KEYCORP NEW	493267108	510	$8,884	0.00%
227	EXXON MOBIL CORP	XOM	75	$8,085	0.00%
228	PROSHARES ULTRA ETHER ETF	74349Y571	200	$7,892	0.00%
229	DAVIS SELECT US EQUITY ETF	23908L207	170	$7,868	0.00%
230	CATERPILLAR INC	CAT	20	$7,764	0.00%
231	ENTERPRISE PRODS PART LP	293792107	250	$7,753	0.00%
232	KOPIN CORP	KOPN	5,000	$7,650	0.00%
233	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	86	$7,566	0.00%
234	WILLIAMS COS INC	969457100	112	$7,035	0.00%
235	VANGUARD SMALL CAP GROWTH ETF	922908595	25	$6,924	0.00%
236	NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	100	$6,902	0.00%
237	BEYOND INC	BBBY-WT	1,000	$6,880	0.00%
238	ISHARES BIOTECHNOLOGY ETF	464287556	54	$6,832	0.00%
239	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	95	$6,663	0.00%
240	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	15	$6,610	0.00%
241	VANGUARD MID CAP ETF	922908629	23	$6,336	0.00%
242	ABRDN ASIA PACIFIC INCOM	ABAKF	380	$6,050	0.00%
243	UNITY SOFTWARE INC	U	250	$6,050	0.00%
244	SCHWAB 1000 INDEX ETF	808524722	202	$6,024	0.00%
245	VANGUARD SMALL CAP ETF	922908751	24	$5,597	0.00%
246	ISHARES CORE S P MID CAPETF	464287507	90	$5,582	0.00%
247	VANGUARD TOTAL STOCK MARKET ETF	922908769	17	$5,167	0.00%
248	GRAYSCALE BITCOIN TRUST ETF	GBTC	60	$5,090	0.00%
249	VANGUARD SMALL CAP VALUEETF	922908611	26	$5,069	0.00%
250	DELTA AIR LINES INC DEL	DAL	100	$4,918	0.00%
251	CLIPPER	CLPR	318	$4,541	0.00%
252	ROYCE SMALL CAP TRUST CF	RVT	300	$4,515	0.00%
253	KENTUCKY FIRST FED BANCO	BEKE	1,500	$4,365	0.00%
254	TELADOC HEALTH INC	TDOC	500	$4,355	0.00%
255	NGL ENERGY PARTNERS L LP	NGL-PC	1,000	$4,270	0.00%
256	PFIZER INC	PFE	175	$4,242	0.00%
257	HALLIBURTON CO	HAL	200	$4,076	0.00%
258	BUTTERFLY NETWORK INC CLASS A	BFLY	2,000	$4,000	0.00%
259	ISHARES RUSSELL 2000 VALUE ETF	464287630	25	$3,944	0.00%
260	SPDR EURO STOXX 50 ETF	78463X202	66	$3,942	0.00%
261	RTX CORP	RTX	24	$3,504	0.00%
262	UBER TECHNOLOGIES INC	UBER	36	$3,359	0.00%
263	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10	$2,859	0.00%
264	AGENUS INC EQUITY CLASS EQUITY	AGEN	585	$2,673	0.00%
265	IQSTEL INC	IQST	250	$2,425	0.00%
266	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	28	$2,333	0.00%
267	MASTERCARD INC CLASS A	MA	4	$2,263	0.00%
268	HIMS HERS HEALTH INC CLASS A	HIMS	45	$2,243	0.00%
269	FORD MTR CO DEL	345370860	200	$2,170	0.00%
270	GRAYSCALE ETHEREUM TR ET	389638107	104	$2,169	0.00%
271	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	155	$2,130	0.00%
272	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	27	$2,073	0.00%
273	SCHWAB SMALLCAP EQUITY	808509673	108	$2,045	0.00%
274	MONDELEZ INTL INC CLASS A	609207105	30	$2,023	0.00%
275	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	60	$1,959	0.00%
276	SOLVENTUM CORP	SOLV	25	$1,896	0.00%
277	DEFIANCE QUANTUM ETF	26922A420	20	$1,836	0.00%
278	ROUNDHILL SPRT BETNG ANDIGAMING ETF	53656F789	75	$1,781	0.00%
279	OLO INC CLASS A	68134L109	200	$1,780	0.00%
280	CARRIER GLOBAL CORP	CARR	24	$1,757	0.00%
281	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	27	$1,729	0.00%
282	SCHWAB SHORT TERM US TREASURY ETF	808524862	71	$1,728	0.00%
283	SCHWAB INTERNATIONAL INDEX	808509830	61	$1,661	0.00%
284	SKYWORKS SOLUTIONS INC	SWKS	22	$1,639	0.00%
285	CONSTELLATION BRANDS INCCLASS A	STZ	10	$1,627	0.00%
286	DAVE BUSTERS ENTMT INC	238337109	52	$1,564	0.00%
287	BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 090926	BKSY-WT	5,000	$1,479	0.00%
288	EMBECTA CORP	EMBC	151	$1,463	0.00%
289	OSCAR HEALTH INC CLASS A	OSCR	65	$1,394	0.00%
290	BRISTOL MYERS SQUIBB CO	CELG-RI	30	$1,389	0.00%
291	BLOCK INC A CLASS A	BSQKZ	20	$1,359	0.00%
292	FREEPORT MCMORAN INC	FCX	30	$1,301	0.00%
293	COUPANG INC CLASS A	CPNG	43	$1,288	0.00%
294	RESIDEO TECHNOLOGIES INC	REZI	56	$1,235	0.00%
295	OTIS WORLDWIDE CORP	OTIS	12	$1,188	0.00%
296	WALGREENS BOOTS ALLIANCE	931427108	100	$1,148	0.00%
297	COMCAST CORP NEW CLASS A	CCZ	32	$1,142	0.00%
298	UNITED PARCEL SVC INC CLASS B	UPS	11	$1,110	0.00%
299	VANECK JUNIOR GOLD MINERS ETF	92189F791	16	$1,089	0.00%
300	NEXTRACKER INC CLASS A	NXT	20	$1,087	0.00%
301	HUNTINGTON BANCSHARES IN	HBANP	62	$1,046	0.00%
302	TRUMP MEDIA TECHNO	DJTWW	50	$902	0.00%
303	ENERGY SELECT SECTOR SPDR ETF	81369Y506	10	$848	0.00%
304	BROOKDALE SR LIVING INC	112463104	117	$814	0.00%
305	SPDR S P TRANSPORTATION ETF	78464A532	10	$805	0.00%
306	AKAMAI TECHNOLOGIES INC	AKAM	10	$798	0.00%
307	L3HARRIS TECHNOLOGIES IN	LHX	3	$753	0.00%
308	US VEGAN CLIMATE ETF	26922A297	13	$736	0.00%
309	SCHLUMBERGER LTD F	SLB	20	$676	0.00%
310	FIRST SOLAR INC	FSLR	4	$662	0.00%
311	WABTEC	929740108	3	$628	0.00%
312	INTEGRATED CANNABIS SOLU	45825Q100	200,000	$620	0.00%
313	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	12	$573	0.00%
314	GE VERNOVA INC	GEV	1	$529	0.00%
315	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10	$495	0.00%
316	FIRSTHAND TECHNOLOGY VAL	SVVC	7,000	$402	0.00%
317	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	808509418	22	$379	0.00%
318	STARFLEET INNOTECH INC	STHO	124,950	$350	0.00%
319	GARRETT MOTION INC	GTX	33	$347	0.00%
320	MGM RESORTS INTL	MGM	10	$344	0.00%
321	SIX FLAGS ENTMT CORP CLASS EQUITY	FUN	11	$335	0.00%
322	ADVANSIX INC	ASIX	12	$285	0.00%
323	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	53	$275	0.00%
324	KRAFT HEINZ CO	KHC	10	$258	0.00%
325	GRAYSCALE ETHEREUM MINI	38964R203	10	$237	0.00%
326	SIGA TECHNOLOGIES INC	SIGA	35	$228	0.00%
327	VERIZON COMMUNICATIONS I	VZ	5	$216	0.00%
328	PROSHARES ULTRAPRO SHORTQQQ ETF	74347G192	11	$215	0.00%
329	APPLIED ENERGETICS INC	AERGP	100	$210	0.00%
330	URGENTLY INC	916931207	28	$179	0.00%
331	PROSHARES ULTRAPRO SHOR RUS 2000 ETF	74347G390	10	$171	0.00%
332	CREATEAI HOLDINGS INC CLASS A	TSPH	500	$150	0.00%
333	PUT SHOPIFY INC 50 EXP 071825	SHOP	50	$149	0.00%
334	UNITED STATES OIL ETF	UNTCW	2	$146	0.00%
335	VIATRIS INC	VTRS	15	$134	0.00%
336	MINK THERAPEUTICS INC	INKT	16	$118	0.00%
337	U.S. GLOBAL JETS ETF	26922A842	5	$115	0.00%
338	LABOR SMART INC	50541A108	128,000	$102	0.00%
339	LUMENTUM HLDGS INC	LITE	1	$95	0.00%
340	CHARLES SCHWAB US REIT ETF	808524847	4	$85	0.00%
341	ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 111552XTRO	45204FEP6	1,116	$68	0.00%
342	ARTIFICIAL INTELLIGENCE	AITXD	50,000	$62	0.00%
343	SEASTAR MED HLDG CORP	ICUCW	100	$43	0.00%
344	GOLD FLORA CORP	NVGLF	1,000	$38	0.00%
345	AMC ENTMT HLDGS INC CLASS A	00165C302	10	$31	0.00%
346	TILRAY BRANDS INC	TLRY	72	$30	0.00%
347	SNDL INC F	SNDL	20	$24	0.00%
348	MOUNTAIN VY MD INC F	62430M101	1,000	$20	0.00%
349	WARNER BROS DISCOVERY IN	WBD	1	$11	0.00%
350	MARIMED INC	MRMD	100	$7	0.00%
351	HUMBL INC	44501Q104	20,000	$5	0.00%
352	CHAODA MODERN AGRI ORDF	G2046Q115	150	$4	0.00%
353	ORHUB INC EQUITY CLASS EQUITY	68620R107	9,500	$2	0.00%
354	IMUNON INC	IMNN	2	$2	0.00%
355	PROXIM WIRELESS CORP	744285206	126	$1	0.00%
356	ALPINE 4 HLDGS INC CLASS A	02083E204	2,813	$1	0.00%
357	MIRAGEN THERAPEUTICS INC	604CVR019	7,000	$0	0.00%
358	TRANSWITCH CORP	894065309	5,000	$0	0.00%
359	TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 120324	892ESC0A3	50	$0	0.00%
360	SKINNY NUTRITIONAL CORP	830695102	5,000	$0	0.00%
361	ALTABA INC XXXESC PEND POSS FUTR DISTR	021ESC017	200	$0	0.00%
362	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 100113	84055V109	140	$0	0.00%
363	REGENETP INC XXXBANKRUPTCY EFF 041725	731094207	40	$0	0.00%
364	ATHERSYS INC NEW	04744L205	120	$0	0.00%
365	DESKTOP METAL INC CORP ACT EXP 040226	25058X303	600	$0	0.00%