13F HOLDINGS REPORT

Game Plan Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001802952-25-000006

Total Value

$241.4M

Positions

355

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (355)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CLASS C	GOOG	54,553	$13.3M	5.50%
2	NVIDIA CORP	NVDA	68,054	$12.7M	5.26%
3	APPLE INC	AAPL	42,211	$10.7M	4.45%
4	MICROSOFT CORP	MSFT	17,966	$9.3M	3.86%
5	SCHWAB US LARGE CAP GROWTH ETF	808524409	261,865	$8.4M	3.46%
6	AMAZON.COM INC	AMZN	36,589	$8.0M	3.33%
7	EATON CORP PLC F	ETN	20,675	$7.7M	3.21%
8	BERKSHIRE HATHAWAY CLASS B	BRK-A	13,399	$6.7M	2.79%
9	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	124,506	$6.7M	2.78%
10	SCHWAB US LARGE CAP VALUE ETF	808524201	201,057	$5.9M	2.42%
11	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	5,789,179	$5.8M	2.40%
12	SCHWAB US SMALL CAP ETF	808524607	202,467	$5.6M	2.34%
13	JPMORGAN CHASE CO	VYLD	17,440	$5.5M	2.28%
14	COSTCO WHSL CORP NEW	22160K105	5,856	$5.4M	2.25%
15	US TREASURY BILL25U S T BILL DUE 11/13/25	912797QQ3	5,435,000	$5.4M	2.24%
16	US TREASURY BILL25U S T BILL DUE 12/26/25	912797NU7	4,900,000	$4.9M	2.01%
17	ORACLE CORP	ORCL-PD	17,156	$4.8M	2.00%
18	ISHARES RUSSELL 2000 ETF	464287655	18,998	$4.6M	1.90%
19	RPM INTL INC	749685103	38,651	$4.6M	1.89%
20	CHARLES SCHWAB US MC ETF	808524508	153,667	$4.6M	1.89%
21	INVSC QQQ TRUST SRS 1 ETF	IVZ	7,541	$4.5M	1.88%
22	GOLDMAN SACHS GROUP INC	GSCE	5,350	$4.3M	1.76%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	156,013	$4.3M	1.76%
24	AMERICAN EXPRESS CO	AXP	11,416	$3.8M	1.57%
25	SCHWAB US BROAD MARKET ETF	808524102	142,706	$3.7M	1.52%
26	US TREASURY BILL25U S T BILL DUE 10/30/25	912797NA1	3,625,000	$3.6M	1.50%
27	AMPLIFY CYBERSECURITY ETF	032108664	41,289	$3.6M	1.48%
28	SPDR SP REGIONAL BANKING ETF	78464A698	51,549	$3.3M	1.35%
29	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,630	$3.2M	1.32%
30	SCHWAB US LARGE CAP ETF	808524300	119,363	$3.1M	1.30%
31	ISHARES US AEROSPACE DEFENSE ETF	464288760	14,730	$3.1M	1.28%
32	SERVICENOW INC	NOW	3,153	$2.9M	1.20%
33	PALO ALTO NETWORKS INC	PANW	13,502	$2.7M	1.14%
34	US TREASURY BILL25U S T BILL DUE 10/23/25	UNTCW	2,450,000	$2.4M	1.01%
35	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	39,901	$2.4M	0.98%
36	DRAFTKINGS INC NEW CLASS A	DKNG	62,983	$2.4M	0.98%
37	QUALCOMM INC	QCOM	12,050	$2.0M	0.83%
38	AT T INC	T-PC	68,205	$1.9M	0.80%
39	PALANTIR TECHNOLOGIES INCLASS A	PLTR	10,159	$1.9M	0.77%
40	VISA INC CLASS A	V	5,245	$1.8M	0.74%
41	RH	RH	8,726	$1.8M	0.73%
42	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	11,182	$1.7M	0.71%
43	BROADCOM INC	AVGO	4,677	$1.5M	0.64%
44	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1.5M	0.62%
45	FUNDSTRAT GRANNY SHT US LG CP ETF	886364231	54,400	$1.4M	0.56%
46	US TREASURY BILL25U S T BILL DUE 12/04/25	912797QS9	1,290,000	$1.3M	0.53%
47	VANECK SEMICONDUCTOR ETF	92189F676	3,770	$1.2M	0.51%
48	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	4,241	$1.2M	0.50%
49	PHILIP MORRIS INTL INC	718172109	7,150	$1.2M	0.48%
50	QUEST DIAGNOSTICS INC	DGX	5,966	$1.1M	0.47%
51	ISHARES SP 500 GROWTH ETF	464287309	9,036	$1.1M	0.45%
52	CROWDSTRIKE HLDGS INC CLASS A	CRWD	2,171	$1.1M	0.44%
53	VANGUARD INDUSTRIALS ETF	92204A603	3,494	$1.0M	0.43%
54	US TREASURY BILL25U S T BILL DUE 10/21/25	912797RD1	1,000,000	$997,750	0.41%
55	FERRARI N V NEW F	RACE	2,000	$970,440	0.40%
56	US TREASURY BILL25U S T BILL DUE 11/12/25	912797RN9	970,000	$965,468	0.40%
57	NETFLIX INC	NFLX	730	$875,212	0.36%
58	ISHARES US FINANCIALS ETF	464287788	5,800	$734,512	0.30%
59	US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	91282CAZ4	705,000	$700,676	0.29%
60	WALMART INC	WMT	5,978	$616,093	0.26%
61	TESLA INC	TSLA	1,319	$586,586	0.24%
62	ELI LILLY AND CO	LLY	727	$554,701	0.23%
63	HEDGEYE QUALITY GROWTH ETF	26923Q739	20,120	$552,093	0.23%
64	ALPHABET INC CLASS CLASS A	GOOG	2,263	$550,153	0.23%
65	OSCAR HEALTH INC CLASS A	OSCR	26,728	$505,961	0.21%
66	ABBVIE INC	ABBV	2,008	$464,932	0.19%
67	VANECK URANIUM AND NUCLEAR ETF	92189F601	3,297	$447,238	0.19%
68	ADVANCED MICRO DEVIC	AMD	2,666	$431,332	0.18%
69	CALAMOS STRATEGIC TOTAL	CSQ	20,000	$385,800	0.16%
70	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,860	$384,441	0.16%
71	ISHARES SP 100 ETF	464287101	862	$286,908	0.12%
72	INVSC S P 500 TOP 50 ETF	IVZ	4,865	$279,835	0.12%
73	SPDR SP SEMICONDUCTOR ETF	78464A862	860	$274,443	0.11%
74	US TREASURY BILL25U S T BILL DUE 11/06/25	912797QP5	275,000	$273,892	0.11%
75	CALAMOS CONVERTIBLE OPPO	128117108	25,000	$269,750	0.11%
76	ISHARES US REGIONAL BANKS ETF	464288778	5,068	$266,222	0.11%
77	ABBOTT LABS	ABLZF	1,934	$259,040	0.11%
78	OHIO ST 5 26DB LTX DUE 11/01/26	677522RA4	250,000	$256,995	0.11%
79	MORGAN STANLEY	MS-PQ	1,600	$254,336	0.11%
80	US TREASURY BILL26U S T BILL DUE 01/02/26	UNTCW	250,000	$247,510	0.10%
81	VANGUARD GROWTH INCOME INV	921913109	3,382	$242,216	0.10%
82	DREAM FINDERS HOMES INC CLASS A	DFH	9,000	$233,280	0.10%
83	SCHWAB GOVERNMENT MONEY INV	808515613	232,755	$232,755	0.10%
84	HEDGEYE CAPITAL ALLOCATION ETF	26923Q747	8,400	$229,554	0.10%
85	FRONTIER COMMUNICATIONS	35909D109	5,700	$212,895	0.09%
86	INTERNTNL BUSINESS 7 25 DUE 10/30/25	INTR	200,000	$200,416	0.08%
87	US TREASURY BILL25U S T BILL DUE 10/02/25	912797MS3	200,000	$199,978	0.08%
88	META PLATFORMS INC CLASS A	META	264	$193,898	0.08%
89	CAPITAL ONE FINL CORP	14040H105	907	$192,810	0.08%
90	AMERICAN FUNDS INVMT CO OF AMER A	461308108	2,737	$182,910	0.08%
91	FLUTTER ENTMT PLC F	G3643J108	695	$176,530	0.07%
92	BANK OF AMERICA CORP	060505104	3,408	$175,834	0.07%
93	HONEYWELL INTL INC	438516106	780	$164,190	0.07%
94	US TREASURY BILL25U S T BILL DUE 12/11/25	912797QY6	150,000	$148,861	0.06%
95	LARGE CAP EQUITY MANAGED POOL	808516108	1,232	$142,031	0.06%
96	GE AEROSPACE	369604301	463	$139,280	0.06%
97	ISHARES BITCOIN ETF	IBIT	2,127	$138,255	0.06%
98	CISCO SYS INC	CSCO	1,950	$133,419	0.06%
99	HONEYWELL INTERNT 2.5 26 DUE 11/01/26	438516BL9	130,000	$127,849	0.05%
100	US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	91282CFW6	127,000	$127,045	0.05%
101	LOWES COS INC	548661107	500	$125,655	0.05%
102	QORVO INC	QRVO	1,325	$120,681	0.05%
103	VANGUARD SP 500 ETF	922908363	197	$120,639	0.05%
104	US TREASUR NT 3 10/25UST NOTE DUE 10/31/25	9128286F2	115,000	$114,865	0.05%
105	ISHARES CORE SP 500 ETF	464287200	166	$111,104	0.05%
106	TOTAL MARKET EQUITY INDEX POOL	808516702	1,747	$110,943	0.05%
107	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	148	$110,610	0.05%
108	CHIPOTLE MEXICAN GRILL I	CMG	2,750	$107,773	0.04%
109	FIFTH THIRD BANCORP	FITBM	2,400	$106,920	0.04%
110	MCDONALDS CORP	MCD	350	$106,362	0.04%
111	US TREASURY BILL25U S T BILL DUE 11/20/25	912797QR1	105,000	$104,421	0.04%
112	SCHWAB CORE EQUITY	808509806	4,024	$103,170	0.04%
113	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	725	$102,580	0.04%
114	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	91282CHM6	100,000	$100,559	0.04%
115	US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	91282CMV0	100,000	$100,301	0.04%
116	US TREASURY BILL26U S T BILL DUE 03/26/26	912797SC2	100,000	$98,179	0.04%
117	VOYA GLOBAL EQUITY DVD P	92912T100	16,000	$94,880	0.04%
118	NORTHERN DYNASTY MINER F	66510M204	79,000	$94,800	0.04%
119	JOHNSON JOHNSON	JNJ	500	$92,710	0.04%
120	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	648	$92,282	0.04%
121	HARMONIC INC	HLIT	8,854	$90,134	0.04%
122	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,624	$84,367	0.03%
123	US BANCORP DEL	USB-PS	1,700	$82,161	0.03%
124	DEFIANCE QUANTUM ETF	26922A420	755	$79,207	0.03%
125	CLOUDFLARE INC CLASS A	NET	350	$75,107	0.03%
126	BITMINE IMMERSION TECNOL	09175A206	1,400	$72,702	0.03%
127	PEPSICO INC	PEP	510	$71,624	0.03%
128	ROBINHOOD MKTS INC CLASS A	770700102	495	$70,874	0.03%
129	COINBASE GLOBAL INC CLASS A	COIN	200	$67,498	0.03%
130	REGENERON PHARMACEUTICAL	REGN	115	$64,661	0.03%
131	NIKE INC CLASS CLASS B	NKE	900	$62,757	0.03%
132	GE VERNOVA INC	GEV	101	$62,105	0.03%
133	WAYCROSS FOCUSED CORE EQUITY FUND	944174101	3,100	$60,301	0.02%
134	BLACKROCK INC NEW	BLK	50	$58,294	0.02%
135	PARKER-HANNIFIN CORP	PH	75	$56,861	0.02%
136	FEDERAL NTNL MO 7.125 30 DUE 01/15/30	31359MFJ7	50,000	$56,690	0.02%
137	ZETA GLOBAL HLDGS CORP CLASS A	ZETA	2,780	$55,239	0.02%
138	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,655	$55,227	0.02%
139	BED BATH AND BEYOND INC	BBBY-WT	5,500	$53,845	0.02%
140	SPDR SP 500 ETF	SPY	80	$53,294	0.02%
141	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	607	$52,936	0.02%
142	ADOBE INC	ADBE	150	$52,913	0.02%
143	AMEREN CORP	AEE	500	$52,190	0.02%
144	ISHARES CORE SP US GROWTH ETF	464287671	310	$51,007	0.02%
145	US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27	UNTCW	50,000	$50,617	0.02%
146	US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	91282CJL6	50,000	$50,055	0.02%
147	LOCKHEED MARTIN CORP	LMT	100	$49,921	0.02%
148	US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	9128286S4	50,000	$49,586	0.02%
149	US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	912828R36	50,000	$49,332	0.02%
150	US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26	91282CCR0	50,000	$49,305	0.02%
151	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	200	$47,928	0.02%
152	THE REALREAL INC	88339P101	4,500	$47,835	0.02%
153	US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	UNTCW	50,000	$46,482	0.02%
154	DIREXION SEMICONDUCTOR BEAR 3X ETF	25460G112	8,750	$45,238	0.02%
155	DATADOG INC CLASS A	DDOG	300	$42,720	0.02%
156	SITIME CORP	SITM	140	$42,183	0.02%
157	YUM BRANDS INC	YUM	250	$38,000	0.02%
158	BECTON DICKINSON CO	BDX	200	$37,434	0.02%
159	TJX COS INC NEW	872540109	250	$36,135	0.01%
160	PROSHARES ULTRAPRO SHT DW 30 ETF	74347G135	1,000	$35,740	0.01%
161	SCHWAB SP 500 INDEX	808509855	2,022	$34,922	0.01%
162	OAKMARK INVESTOR	413838103	198	$32,764	0.01%
163	CNX RES CORP	CNX	1,000	$32,120	0.01%
164	VANGUARD MEGA CAP ETF	921910873	130	$31,732	0.01%
165	DWS CROCI EQUITY DIVIDEND A	25159G811	587	$31,489	0.01%
166	SPDR SP 500 GROWTH ETF	78464A409	300	$31,353	0.01%
167	ENOVIX CORP	ENVX	3,047	$30,379	0.01%
168	NORFOLK SOUTHN CORP	655844108	100	$30,041	0.01%
169	PROCTER GAMBLE CO	742718109	195	$29,962	0.01%
170	TOUCHSTONE LARGE CAP FOCUSED A	89154Q299	362	$29,235	0.01%
171	ISHARES RUSSELL 3000 ETF	464287689	75	$28,421	0.01%
172	STRATEGY INC CLASS A	STRK	88	$28,354	0.01%
173	INVESCO AMERICAN FRANCHISE A	IVZ	840	$28,332	0.01%
174	CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39	CSCO	25,000	$27,092	0.01%
175	SOFI TECHNOLOGIES INC	SOFI	1,000	$26,420	0.01%
176	INTEL CORP	INTC	785	$26,337	0.01%
177	US TREASURY BILL25U S T BILL DUE 10/09/25	912797QE0	25,000	$24,977	0.01%
178	MCDONALD'S CORP 3.6 30 DUE 07/01/30	58013MFQ2	25,000	$24,338	0.01%
179	AXT INC	AXTI	5,350	$24,022	0.01%
180	GENERAL DYNAMICS CORP	GD	70	$23,870	0.01%
181	LIGHTPATH TECHNOLOGIES ICLASS A	LPTH	3,000	$23,790	0.01%
182	PROSHARES ULTRAPRO SHORTQQQ ETF	74347G192	1,511	$23,013	0.01%
183	ROCKWELL AUTOMATION INC	ROK	64	$22,370	0.01%
184	INTL EQUITY MANAGED POOL	808516868	1,140	$22,256	0.01%
185	VICTORY DIVERSIFIED STOCK A	926464603	850	$21,842	0.01%
186	SPDR SP 500 VALUE ETF	78464A508	375	$20,749	0.01%
187	LULULEMON ATHLETICA INC	LULU	115	$20,462	0.01%
188	MIAMI INTL HLDGS INC	59356Q108	500	$20,130	0.01%
189	US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26	91282CBQ3	20,000	$19,884	0.01%
190	PACCAR INC	PCAR	200	$19,664	0.01%
191	GLASS HSE BRANDS INC FCLASS A	GHBWF	2,500	$18,775	0.01%
192	ISHARES CORE SP SMALL CAP ETF	464287804	154	$18,300	0.01%
193	SRH TOTAL RETURN CF	STEW	1,000	$18,160	0.01%
194	LIBERTY DEFENSE HLDGS F	LDDFF	101,700	$18,103	0.01%
195	ISHRS US BRKR DEALRS SCURTS EXCH ETF	464288794	100	$17,688	0.01%
196	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	300	$17,130	0.01%
197	HOME DEPOT INC	HD	40	$16,208	0.01%
198	HIMS & HERS HEALTH INC CLASS A	HIMS	280	$15,882	0.01%
199	ISHARES PREFERRED INCOMESEC ETF	464288687	500	$15,810	0.01%
200	AMERICAN FUNDS WASHINGTON MUTUAL C	939330304	231	$15,139	0.01%
201	XYLEM INC	XYL	100	$14,750	0.01%
202	VANGUARD CONSUMER STAPLES ETF	92204A207	69	$14,747	0.01%
203	SMALL CAP EQUITY POOL	808516876	277	$14,019	0.01%
204	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	300	$13,653	0.01%
205	GAMESTOP CORP NEW CLASS A	GME-WT	500	$13,640	0.01%
206	EQT CORP	EQT	245	$13,335	0.01%
207	THE COCA-COLA CO	KO	200	$13,264	0.01%
208	FS SPECIALTY LENDING FUND	FSSL	658	$13,032	0.01%
209	ISHARES SILVER TRUST ETF	SLV	300	$12,711	0.01%
210	KOPIN CORP	KOPN	5,000	$12,150	0.01%
211	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	200	$11,504	0.00%
212	SPDR FUND CONSUMER STAPLES ETF	81369Y308	140	$10,972	0.00%
213	BLOCK INC A CLASS CLASS A	BSQKZ	150	$10,841	0.00%
214	YUM CHINA HLDGS INC	YUMC	250	$10,730	0.00%
215	NEOS SP 500 HIGH INCOMEETF	78433H303	200	$10,460	0.00%
216	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	200	$10,400	0.00%
217	UNITY SOFTWARE INC	U	250	$10,010	0.00%
218	ADVISORSHS PURE US CANNABIS ETF IV	00768Y453	2,000	$9,580	0.00%
219	CATERPILLAR INC	CAT	20	$9,543	0.00%
220	KEYCORP NEW	493267108	510	$9,532	0.00%
221	GRAYSCALE BITCOIN TRUST ETF	GBTC	100	$8,977	0.00%
222	FARMER BROS CO	307675108	5,000	$8,550	0.00%
223	EXXON MOBIL CORP	XOM	75	$8,456	0.00%
224	CALL ENOVIX CORP 17 EXP 01/16/26	ENVX	155	$8,368	0.00%
225	DAVIS SELECT US EQUITY ETF	23908L207	170	$8,143	0.00%
226	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	86	$8,064	0.00%
227	VANGUARD 500 INDEX ADMIRAL	922908710	13	$7,949	0.00%
228	ENTERPRISE PRODS PART LP	293792107	250	$7,818	0.00%
229	PLANET FITNESS INC CLASS A	PLNT	75	$7,785	0.00%
230	VANGUARD SMALL CAP GROWTH ETF	922908751	25	$7,441	0.00%
231	WILLIAMS COS INC	969457100	112	$7,095	0.00%
232	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	95	$7,021	0.00%
233	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	15	$6,956	0.00%
234	VANGUARD MID CAP ETF	922908629	23	$6,676	0.00%
235	SCHWAB 1000 INDEX ETF	808524722	202	$6,488	0.00%
236	ABRDN ASIA PACIFIC INCOM	ABAKF	380	$6,190	0.00%
237	VANGUARD SMALL CAP ETF	922908595	24	$6,026	0.00%
238	NGL ENERGY PARTNERS L LP	NGL-PC	1,000	$6,000	0.00%
239	ISHARES CORE SP MID CAPETF	464287507	90	$5,873	0.00%
240	DELTA AIR LINES INC DEL	DAL	100	$5,675	0.00%
241	VANGUARD TOTAL STOCK MARKET ETF	922908769	17	$5,579	0.00%
242	VANECK MERK GOLD ETF	OUNZ	150	$5,579	0.00%
243	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	100	$5,549	0.00%
244	FT VEST LADRED MDRT BFR ETF	33740U729	213	$5,517	0.00%
245	VANGUARD SMALL CAP VALUEETF	922908611	26	$5,450	0.00%
246	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	543	$5,306	0.00%
247	HALLIBURTON CO	HAL	200	$4,920	0.00%
248	ISHARES BIOTECHNOLOGY ETF	464287556	34	$4,909	0.00%
249	ROYCE SMALL CAP TRUST CF	RVT	300	$4,839	0.00%
250	CLIPPER	CLPR	318	$4,785	0.00%
251	PFIZER INC	PFE	175	$4,459	0.00%
252	ISHARES RUSSELL 2000 VALUE ETF	464287630	25	$4,420	0.00%
253	BOEING CO	BA-PA	20	$4,317	0.00%
254	FIDELITY ADVISOR GROWTH OPPS I	315807883	18	$4,295	0.00%
255	SPDR EURO STOXX 50 ETF	78463X202	66	$4,100	0.00%
256	UBER TECHNOLOGIES INC	UBER	41	$4,017	0.00%
257	RTX CORP	RTX	24	$4,016	0.00%
258	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	99	$3,764	0.00%
259	PROSHARES ULTRA ETHER ETF	74349Y571	40	$3,600	0.00%
260	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	74	$3,413	0.00%
261	ISHARES US HOME CONSTRUCT ETF	464288752	30	$3,218	0.00%
262	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10	$3,200	0.00%
263	GRAYSCALE ETHEREUM TR ET	389638107	74	$2,536	0.00%
264	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	50	$2,532	0.00%
265	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	28	$2,492	0.00%
266	RESIDEO TECHNOLOGIES INC	REZI	56	$2,418	0.00%
267	FORD MTR CO DEL	345370860	200	$2,392	0.00%
268	SCHWAB SMALL-CAP EQUITY	808509673	108	$2,304	0.00%
269	MASTERCARD INC CLASS A	MA	4	$2,294	0.00%
270	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	155	$2,275	0.00%
271	AGENUS INC EQUITY CLASS EQUITY	AGEN	585	$2,252	0.00%
272	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	27	$2,158	0.00%
273	EMBECTA CORP	EMBC	151	$2,131	0.00%
274	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	60	$2,126	0.00%
275	UNITEDHEALTH GROUP INC	UNH	6	$2,072	0.00%
276	VANGUARD MID CAP GROWTH ETF	922908538	7	$2,057	0.00%
277	DFA US SMALL CAP GROWTH INSTL	23320G273	62	$1,880	0.00%
278	MONDELEZ INTL INC CLASS A	609207105	30	$1,874	0.00%
279	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	27	$1,819	0.00%
280	ROUNDHILL SPRT BETNG ANDIGAMING ETF	53656F789	75	$1,790	0.00%
281	SCHWAB SHORT TERM US TREASURY ETF	808524862	72	$1,747	0.00%
282	SCHWAB INTERNATIONAL INDEX	808509830	61	$1,737	0.00%
283	SKYWORKS SOLUTIONS INC	SWKS	22	$1,694	0.00%
284	IQSTEL INC	IQST	250	$1,625	0.00%
285	VANECK JUNIOR GOLD MINERS ETF	92189F791	16	$1,595	0.00%
286	NEXTRACKER INC CLASS A	NXT	20	$1,480	0.00%
287	FUBOTV INC	FUBO	350	$1,453	0.00%
288	CARRIER GLOBAL CORP	CARR	24	$1,433	0.00%
289	COUPANG INC CLASS A	CPNG	43	$1,385	0.00%
290	BRISTOL MYERS SQUIBB CO	CELG-RI	30	$1,353	0.00%
291	FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	33738R720	25	$1,322	0.00%
292	FREEPORT-MCMORAN INC	FCX	30	$1,177	0.00%
293	OTIS WORLDWIDE CORP	OTIS	12	$1,097	0.00%
294	HUNTINGTON BANCSHARES IN	HBANP	63	$1,088	0.00%
295	COMCAST CORP NEW CLASS A	CCZ	32	$1,005	0.00%
296	BROOKDALE SR LIVING INC	112463104	117	$991	0.00%
297	DAVE & BUSTERS ENTMT INC	238337109	52	$944	0.00%
298	UNITED PARCEL SVC INC CLASS B	UPS	11	$919	0.00%
299	L3HARRIS TECHNOLOGIES IN	LHX	3	$916	0.00%
300	ENERGY SELECT SECTOR SPDR ETF	81369Y506	10	$893	0.00%
301	FIRST SOLAR INC	FSLR	4	$882	0.00%
302	SPDR SP TRANSPORTATION ETF	78464A532	10	$839	0.00%
303	TRUMP MEDIA TECHNO	DJTWW	50	$821	0.00%
304	US VEGAN CLIMATE ETF	26922A297	13	$782	0.00%
305	SCHLUMBERGER LTD F	SLB	20	$687	0.00%
306	CHARLES SCHWAB US REIT ETF	808524847	29	$626	0.00%
307	WABTEC	929740108	3	$601	0.00%
308	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10	$542	0.00%
309	GARRETT MOTION INC	GTX	33	$449	0.00%
310	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	808509418	22	$414	0.00%
311	MGM RESORTS INTL	MGM	10	$347	0.00%
312	SIGA TECHNOLOGIES INC	SIGA	35	$320	0.00%
313	INTEGRATED CANNABIS SOLU	45825Q100	200,000	$280	0.00%
314	GRAYSCALE ETHEREUM MINI	38964R203	7	$274	0.00%
315	KRAFT HEINZ CO	KHC	10	$260	0.00%
316	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	53	$255	0.00%
317	SIX FLAGS ENTMT CORP CLASS EQUITY	FUN	11	$250	0.00%
318	STARFLEET INNOTECH INC	STHO	124,950	$245	0.00%
319	ADVANSIX INC	ASIX	12	$233	0.00%
320	MINK THERAPEUTICS INC	INKT	16	$224	0.00%
321	VERIZON COMMUNICATIONS I	VZ	5	$220	0.00%
322	APPLIED ENERGETICS INC	AERGP	100	$199	0.00%
323	LUMENTUM HLDGS INC	LITE	1	$163	0.00%
324	BLACKSKY TECHNOLOGY INC	BKSY-WT	8	$161	0.00%
325	GE HEALTHCARE TECHNOLOGI	GEHC	2	$150	0.00%
326	VIATRIS INC	VTRS	15	$149	0.00%
327	UNITED STATES OIL ETF	UNTCW	2	$148	0.00%
328	TILRAY BRANDS INC	TLRY	72	$125	0.00%
329	US GLOBAL JETS ETF	26922A842	5	$123	0.00%
330	FIRSTHAND TECHNOLOGY VAL	SVVC	2,000	$120	0.00%
331	PROSHARES ULTRAPRO SHOR RUS 2000 ETF	74347G390	10	$118	0.00%
332	LABOR SMART INC	50541A108	128,000	$90	0.00%
333	SEASTAR MED HLDG CORP	ICUCW	100	$57	0.00%
334	SNDL INC F	SNDL	20	$54	0.00%
335	ARTIFICIAL INTELLIGENCE	AITXD	50,000	$50	0.00%
336	AMC ENTMT HLDGS INC CLASS A	00165C302	10	$29	0.00%
337	ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO	45204FEP6	1,116	$26	0.00%
338	WARNER BROS DISCOVERY IN	WBD	1	$20	0.00%
339	MARIMED INC	MRMD	100	$15	0.00%
340	MOUNTAIN VY MD INC F	62430M101	1,000	$10	0.00%
341	IMUNON INC	IMNN	1	$5	0.00%
342	HUMBL INC	44501Q104	20,000	$5	0.00%
343	ALPINE 4 HLDGS INC CLASS A	02083E204	2,813	$2	0.00%
344	ORHUB INC EQUITY CLASS EQUITY	68620R107	9,500	$1	0.00%
345	TRANSWITCH CORP	894065309	5,000	$1	0.00%
346	PROXIM WIRELESS CORP	744285206	126	$1	0.00%
347	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13	84055V109	140	$0	0.00%
348	REGENETP INC XXXBANKRUPTCY EFF: 04/17/25	731094207	40	$0	0.00%
349	TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24	892ESC0A3	50	$0	0.00%
350	WALGREENS BOOTS ALLIANCE	931CVR013	100	$0	0.00%
351	GOLD FLORA CORP	NVGLF	1,000	$0	0.00%
352	ALTABA INC XXXESC PEND POSS FUTR DISTR	021ESC017	200	$0	0.00%
353	DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25	25058X303	100	$0	0.00%
354	SKINNY NUTRITIONAL CORP	830695102	5,000	$0	0.00%
355	MIRAGEN THERAPEUTICS INC	604CVR019	4,000	$0	0.00%