13F HOLDINGS REPORT

Game Plan Financial Advisors, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001802952-26-000001

Total Value

$248.7M

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CLASS CLASS C	GOOG	53,906	$16.9M	6.80%
2	APPLE INC	AAPL	50,972	$13.9M	5.57%
3	NVIDIA CORP	NVDA	73,143	$13.6M	5.48%
4	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	10,573,129	$10.6M	4.25%
5	AMAZON.COM INC	AMZN	45,777	$10.6M	4.25%
6	MICROSOFT CORP	MSFT	17,902	$8.7M	3.48%
7	SCHWAB US LARGE CAP GROWTH ETF	808524409	255,622	$8.3M	3.35%
8	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	15,054	$7.6M	3.04%
9	US TREASURY BILL26U S T BILL DUE 02/12/26	912797RT6	7,145,000	$7.1M	2.86%
10	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	125,243	$6.9M	2.76%
11	GOLDMAN SACHS GROUP INC	GSCE	7,440	$6.5M	2.63%
12	EATON CORP PLC F	ETN	19,796	$6.3M	2.54%
13	SCHWAB US LARGE CAP VALUE ETF	808524201	200,946	$6.0M	2.39%
14	US TREASURY BILL26U S T BILL DUE 03/26/26	912797SC2	5,850,000	$5.8M	2.33%
15	JPMORGAN CHASE CO	VYLD	17,328	$5.6M	2.25%
16	INVSC QQQ TRUST SRS 1 ETF	IVZ	7,815	$4.8M	1.93%
17	CHARLES SCHWAB US MC ETF	808524508	151,063	$4.5M	1.83%
18	SCHWAB US DIVIDEND EQUITY ETF	808524797	155,845	$4.3M	1.72%
19	AMERICAN EXPRESS CO	AXP	11,392	$4.2M	1.69%
20	RPM INTL INC	749685103	38,526	$4.0M	1.61%
21	AMPLIFY CYBERSECURITY ETF	032108664	48,378	$3.9M	1.56%
22	SCHWAB US BROAD MARKET ETF	808524102	141,395	$3.7M	1.49%
23	UNITED PARCEL SVC INC CLASS CLASS B	UPS	34,513	$3.4M	1.38%
24	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,780	$3.3M	1.33%
25	SCHWAB US LARGE CAP ETF	808524300	119,038	$3.2M	1.29%
26	FNDSTRT GRANY SHT US SMLMID CAP ETF	45259A258	120,454	$3.1M	1.24%
27	SCHWAB US SMALL CAP ETF	808524607	104,054	$3.0M	1.19%
28	ISHARES US AEROSPACE DEFENSE ETF	464288760	13,352	$2.9M	1.15%
29	PALO ALTO NETWORKS INC	PANW	14,544	$2.7M	1.08%
30	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	55,250	$2.6M	1.06%
31	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	16,519	$2.6M	1.03%
32	ISHARES CORE SP SMALL CAP ETF	464287804	19,980	$2.4M	0.97%
33	ISHARES US REGIONAL BANKS ETF	464288778	43,379	$2.4M	0.96%
34	FUNDSTRAT GRANNY SHT US LG CP ETF	886364231	84,794	$2.1M	0.84%
35	COSTCO WHSL CORP NEW	22160K105	2,371	$2.0M	0.82%
36	QUALCOMM INC	QCOM	11,885	$2.0M	0.82%
37	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	10,656	$1.9M	0.76%
38	VISA INC CLASS CLASS A	V	5,133	$1.8M	0.72%
39	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	1,703,934	$1.7M	0.69%
40	ORACLE CORP	ORCL-PD	8,664	$1.7M	0.68%
41	BROADCOM INC	AVGO	4,604	$1.6M	0.64%
42	RH	RH	8,661	$1.6M	0.62%
43	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1.5M	0.61%
44	CROWDSTRIKE HLDGS INC CLASS A	CRWD	3,177	$1.5M	0.60%
45	ATT INC	T-PC	58,150	$1.4M	0.58%
46	VANECK SEMICONDUCTOR ETF	92189F676	3,779	$1.4M	0.55%
47	HONEYWELL INTL INC	438516106	6,441	$1.3M	0.51%
48	US TREASURY BILL26U S T BILL DUE 02/19/26	UNTCW	1,177,000	$1.2M	0.47%
49	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	8,132	$1.2M	0.47%
50	ISHARES SP 500 GROWTH ETF	464287309	9,036	$1.1M	0.45%
51	US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26	UNTCW	1,105,000	$1.1M	0.44%
52	VANGUARD INDUSTRIALS ETF	92204A603	3,484	$1.0M	0.42%
53	US TREASURY BILL26U S T BILL DUE 01/15/26	912797RJ8	1,000,000	$998,714	0.40%
54	US TREASURY BILL26U S T BILL DUE 01/29/26	912797RK5	1,000,000	$997,345	0.40%
55	QUEST DIAGNOSTICS INC	DGX	5,338	$926,303	0.37%
56	ST SRT SPDR SP RGNL BNKNG ETF	78464A698	13,660	$885,305	0.36%
57	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	5,950	$872,151	0.35%
58	ELI LILLY AND CO	LLY	727	$781,292	0.31%
59	ISHARES US FINANCIALS ETF	464287788	5,800	$747,794	0.30%
60	FERRARI N V NEW F	RACE	2,000	$739,120	0.30%
61	ALPHABET INC CLASS CLASS A	GOOG	2,307	$722,123	0.29%
62	PHILIP MORRIS INTL INC	718172109	4,215	$676,086	0.27%
63	WALMART INC	WMT	5,614	$625,456	0.25%
64	HEDGEYE QUALITY GROWTH ETF	26923Q739	21,620	$613,684	0.25%
65	TESLA INC	TSLA	1,364	$613,418	0.25%
66	HEDGEYE CAPITAL ALLOCATION ETF	26923Q747	22,125	$611,756	0.25%
67	ADVANCED MICRO DEVIC	AMD	2,853	$610,998	0.25%
68	NETFLIX INC	NFLX	5,640	$528,806	0.21%
69	US TREASURY BILL26U S T BILL DUE 03/12/26	UNTCW	500,000	$496,603	0.20%
70	ABBVIE INC	ABBV	2,008	$458,808	0.18%
71	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,053	$397,134	0.16%
72	CALAMOS STRATEGIC TOTAL	CSQ	20,000	$384,000	0.15%
73	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	2,910	$347,483	0.14%
74	SPDR GOLD SHARES ETF	GLD	816	$323,389	0.13%
75	ISHARES SP 100 ETF	464287101	862	$295,640	0.12%
76	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,528	$292,704	0.12%
77	INVSC S P 500 TOP 50 ETF	IVZ	4,865	$288,397	0.12%
78	MORGAN STANLEY	MS-PQ	1,600	$284,048	0.11%
79	STATE SRT SPDR SP SMCNDCTR ETF	78464A862	860	$276,576	0.11%
80	US TREASURY BILL26U S T BILL DUE 02/05/26	912797RL3	275,000	$274,077	0.11%
81	CALAMOS CONVERTIBLE OPPO	128117108	25,000	$262,000	0.11%
82	OHIO ST 5 26DB LTX DUE 11/01/26	677522RA4	250,000	$255,190	0.10%
83	VANGUARD GROWTH INCOME INV	921913109	3,735	$251,004	0.10%
84	ABBOTT LABS	ABLZF	1,934	$242,311	0.10%
85	BANK OF AMERICA CORP	060505104	3,410	$187,568	0.08%
86	GE AEROSPACE	369604301	563	$173,421	0.07%
87	AMERICAN FUNDS INVMT CO OF AMER A	461308108	2,737	$171,497	0.07%
88	WARBY PARKER INC CLASS A	WRBY	7,460	$162,553	0.07%
89	DREAM FINDERS HOMES INC CLASS A	DFH	9,000	$153,900	0.06%
90	CISCO SYS INC	CSCO	1,990	$153,290	0.06%
91	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	3,975	$144,014	0.06%
92	LARGE CAP EQUITY MANAGED POOL	808516108	1,182	$138,472	0.06%
93	SCHWAB GOVERNMENT MONEY INV	808515613	135,308	$135,308	0.05%
94	HONEYWELL INTERNT 2.5 26 DUE 11/01/26	438516BL9	130,000	$128,617	0.05%
95	VANGUARD SP 500 ETF	922908363	201	$126,053	0.05%
96	SCHWAB CORE EQUITY	808509806	5,009	$124,474	0.05%
97	US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26	91282CBQ3	125,000	$124,346	0.05%
98	LOWES COS INC	548661107	500	$120,580	0.05%
99	GE VERNOVA INC	GEV	184	$120,257	0.05%
100	US TREASUR NT 4 02/26UST NOTE DUE 02/15/26	UNTCW	115,000	$115,004	0.05%
101	FIFTH THIRD BANCORP	FITBM	2,400	$112,344	0.05%
102	QORVO INC	QRVO	1,325	$111,976	0.05%
103	ISHARES CORE SP 500 ETF	464287200	161	$110,275	0.04%
104	CAPITAL ONE FINL CORP	14040H105	450	$109,062	0.04%
105	TOTAL MARKET EQUITY INDEX POOL	808516702	1,677	$108,862	0.04%
106	MCDONALDS CORP	MCD	350	$106,971	0.04%
107	US TREASURY BILL26U S T BILL DUE 02/26/26	912797RU3	105,000	$104,423	0.04%
108	JOHNSON JOHNSON	JNJ	500	$103,475	0.04%
109	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	91282CHM6	100,000	$100,512	0.04%
110	US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	91282CMV0	100,000	$100,430	0.04%
111	US BANCORP DEL	USB-PS	1,700	$90,712	0.04%
112	REGENERON PHARMACEUTICAL	REGN	115	$88,765	0.04%
113	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	648	$88,737	0.04%
114	NORTHERN DYNASTY MINER F	66510M204	45,000	$88,650	0.04%
115	HARMONIC INC	HLIT	8,854	$87,566	0.04%
116	SCHWAB INTERNATIONAL EQUITY ETF	808524805	3,624	$87,121	0.04%
117	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	1,700	$86,462	0.03%
118	ISHARES BITCOIN ETF	IBIT	1,659	$82,369	0.03%
119	AXT INC	AXTI	5,000	$81,750	0.03%
120	META PLATFORMS INC CLASS A	META	123	$81,214	0.03%
121	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	1,785	$79,807	0.03%
122	FRONTIER COMMUNICATIONS	35909D109	2,000	$76,140	0.03%
123	PEPSICO INC	PEP	510	$73,195	0.03%
124	CLOUDFLARE INC CLASS CLASS A	NET	350	$69,003	0.03%
125	PARKER-HANNIFIN CORP	PH	75	$65,922	0.03%
126	WAYCROSS FOCUSED CORE EQUITY FUND	944174101	3,133	$62,155	0.02%
127	ROBINHOOD MKTS INC CLASS A	770700102	515	$58,247	0.02%
128	FEDERAL NTNL MO 7.125 30 DUE 01/15/30	31359MFJ7	50,000	$56,421	0.02%
129	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	74	$55,898	0.02%
130	BLACKROCK INC NEW	BLK	50	$53,517	0.02%
131	ADOBE INC	ADBE	150	$52,499	0.02%
132	ISHARES CORE SP US GROWTH ETF	464287671	310	$52,061	0.02%
133	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	1,214	$51,826	0.02%
134	ENOVIX CORP	ENVX	7,047	$51,514	0.02%
135	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,555	$50,926	0.02%
136	US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27	UNTCW	50,000	$50,613	0.02%
137	AMEREN CORP	AEE	500	$49,930	0.02%
138	US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	9128286S4	50,000	$49,811	0.02%
139	US TREASURY BILL26U S T BILL DUE 03/05/26	UNTCW	50,000	$49,695	0.02%
140	US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	912828R36	50,000	$49,650	0.02%
141	LOCKHEED MARTIN CORP	LMT	100	$48,367	0.02%
142	SPDR SP 500 ETF	SPY	70	$47,734	0.02%
143	US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	91282CCR0	50,000	$46,916	0.02%
144	BECTON DICKINSON CO	BDX	200	$38,814	0.02%
145	YUM BRANDS INC	YUM	250	$37,820	0.02%
146	CNX RES CORP	CNX	1,000	$36,770	0.01%
147	SCHWAB SP 500 INDEX	808509855	2,045	$35,863	0.01%
148	ISHARES LATIN AMERICA 40ETF	464287390	1,175	$35,779	0.01%
149	GLASS HSE BRANDS INC FCLASS CLASS A	GHBWF	4,000	$35,400	0.01%
150	OAKMARK INVESTOR	413838103	200	$34,329	0.01%
151	ST STRT SPDR PRTL SP 500 GRW ETF IV	78464A409	313	$33,397	0.01%
152	VANGUARD MEGA CAP ETF	921910873	130	$32,652	0.01%
153	BOEING CO	BA-PA	150	$32,568	0.01%
154	LIGHTPATH TECHNOLOGIES ICLASS CLASS A	LPTH	3,000	$32,400	0.01%
155	DWS CROCI EQUITY DIVIDEND A	25159G811	671	$32,325	0.01%
156	TJX COS INC NEW	872540109	200	$30,722	0.01%
157	TOUCHSTONE LARGE CAP FOCUSED A	89154Q299	367	$30,126	0.01%
158	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	333	$29,970	0.01%
159	INTEL CORP	INTC	785	$28,967	0.01%
160	NORFOLK SOUTHN CORP	655844108	100	$28,872	0.01%
161	SOFI TECHNOLOGIES INC	SOFI	1,070	$28,013	0.01%
162	PROCTER GAMBLE CO	742718109	195	$27,945	0.01%
163	INVESCO AMERICAN FRANCHISE A	IVZ	960	$27,495	0.01%
164	CISCO SYSTEMS, IN 5.939 DUE 02/15/39	CSCO	25,000	$26,868	0.01%
165	ISHARES MSCI JAPAN ETF	46434G822	322	$25,998	0.01%
166	HEDGEYE FOURTH TURNING ETF	26923Q416	1,000	$25,280	0.01%
167	VANGUARD TOTAL WORLD STOCK ETF	922042742	178	$25,109	0.01%
168	LULULEMON ATHLETICA INC	LULU	120	$24,937	0.01%
169	ROCKWELL AUTOMATION INC	ROK	64	$24,900	0.01%
170	MCDONALD'S CORP 3.6 30 DUE 07/01/30	58013MFQ2	25,000	$24,535	0.01%
171	GENERAL DYNAMICS CORP	GD	70	$23,566	0.01%
172	NIKE INC CLASS B	NKE	365	$23,254	0.01%
173	ISHARES RUSSELL 3000 ETF	464287689	60	$23,211	0.01%
174	VICTORY DIVERSIFIED STOCK A	926464603	947	$22,801	0.01%
175	THE REALREAL INC	88339P101	1,400	$22,092	0.01%
176	INTL EQUITY MANAGED POOL	808516868	1,092	$21,995	0.01%
177	ISHARES MSCI CANADA ETF	464286509	400	$21,572	0.01%
178	ST STRT SPDR PRTFL SP 500 VL ETF IV	78464A508	375	$21,304	0.01%
179	US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26	91282CBQ3	20,000	$19,959	0.01%
180	SITIME CORP	SITM	55	$19,425	0.01%
181	ISHARES SILVER TRUST ETF	SLV	300	$19,326	0.01%
182	DEERE CO	DE	40	$18,623	0.01%
183	SRH TOTAL RETURN CF	STEW	1,000	$18,540	0.01%
184	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	78464A359	202	$18,018	0.01%
185	ISHRS US BRKR DEALRS SCURTS EXCH ETF	464288794	100	$17,937	0.01%
186	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	300	$17,172	0.01%
187	ZETA GLOBAL HLDGS CORP CLASS CLASS A	ZETA	825	$16,789	0.01%
188	BED BATH AND BEYOND INC	BBBY-WT	3,000	$16,380	0.01%
189	ISHARES TIPS BOND ETF	464287176	148	$16,267	0.01%
190	ISHARES PREFERRED INCOMESEC ETF	464288687	500	$15,480	0.01%
191	VANGUARD CONSUMER STAPLES ETF	92204A207	69	$14,576	0.01%
192	THE COCA-COLA CO	KO	201	$14,052	0.01%
193	SMALL CAP EQUITY POOL	808516876	265	$13,708	0.01%
194	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	300	$13,659	0.01%
195	EQT CORP	EQT	245	$13,132	0.01%
196	ISHARES JPMORGAN USD MTSBOND ETF	464288281	134	$12,902	0.01%
197	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	298	$12,325	0.00%
198	CAMBRIA CANNABIS ETF	132061821	2,000	$12,320	0.00%
199	ISHARES RUSSELL 2000 ETF	464287655	49	$12,062	0.00%
200	YUM CHINA HLDGS INC	YUMC	250	$11,935	0.00%
201	KOPIN CORP	KOPN	5,000	$11,700	0.00%
202	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	200	$11,624	0.00%
203	CATERPILLAR INC	CAT	20	$11,457	0.00%
204	MIAMI INTL HLDGS INC	59356Q108	250	$11,095	0.00%
205	UNITY SOFTWARE INC	U	250	$11,043	0.00%
206	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	140	$10,875	0.00%
207	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	200	$10,528	0.00%
208	KEYCORP NEW	493267108	510	$10,526	0.00%
209	NEOS SP 500 HIGH INCOMEETF	78433H303	200	$10,506	0.00%
210	NGL ENERGY PARTNERS L LP	NGL-PC	1,000	$10,000	0.00%
211	FARMER BROS CO	307675108	6,754	$9,861	0.00%
212	SOLSTICE ADVANCED MATLS	83443Q103	193	$9,376	0.00%
213	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	235	$9,102	0.00%
214	DAVIS SELECT US EQUITY ETF	23908L207	169	$8,641	0.00%
215	PALLADYNE AI CORP	PDYNW	2,000	$8,520	0.00%
216	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	92	$8,417	0.00%
217	VANGUARD 500 INDEX ADMIRAL	922908710	13	$8,160	0.00%
218	ENTERPRISE PRODS PART LP	293792107	250	$8,015	0.00%
219	LIBERTY DEFENSE HLDGS F	LDDFF	51,700	$7,895	0.00%
220	ISHARES MSCI SOUTH KOREAETF	464286772	79	$7,680	0.00%
221	VANGUARD SMALL CAP GROWTH ETF	922908595	25	$7,553	0.00%
222	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	15	$7,209	0.00%
223	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	102	$7,191	0.00%
224	DELTA AIR LINES INC DEL	DAL	100	$6,940	0.00%
225	WILLIAMS COS INC	969457100	112	$6,732	0.00%
226	VANGUARD MID CAP ETF	922908629	23	$6,646	0.00%
227	SCHWAB 1000 INDEX ETF	808524722	202	$6,626	0.00%
228	POET TECHNOLOGIES INC F	POET	1,000	$6,330	0.00%
229	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	474	$6,281	0.00%
230	VANECK MERK GOLD ETF	OUNZ	150	$6,222	0.00%
231	VANGUARD SMALL CAP ETF	922908751	24	$6,154	0.00%
232	EXXON MOBIL CORP	XOM	50	$6,017	0.00%
233	HIMS HERS HEALTH INC CLASS CLASS A	HIMS	180	$5,845	0.00%
234	ABRDN ASIA PACIFIC INCOM	ABAKF	380	$5,829	0.00%
235	ISHARES BIOTECHNOLOGY ETF	464287556	34	$5,738	0.00%
236	VANGUARD TOTAL STOCK MARKET ETF	922908769	17	$5,700	0.00%
237	HALLIBURTON CO	HAL	200	$5,652	0.00%
238	VANGUARD SMALL CAP VALUEETF	922908611	26	$5,582	0.00%
239	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	548	$5,358	0.00%
240	CLIPPER	CLPR	328	$5,209	0.00%
241	ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF	26923Q424	200	$4,906	0.00%
242	ROYCE SMALL CAP TRUST CF	RVT	300	$4,830	0.00%
243	ISHARES RUSSELL 2000 VALUE ETF	464287630	25	$4,530	0.00%
244	RTX CORP	RTX	24	$4,402	0.00%
245	PFIZER INC	PFE	175	$4,358	0.00%
246	SPDR EURO STOXX 50 ETF	78463X202	66	$4,250	0.00%
247	CORNING INC	GLW	45	$3,940	0.00%
248	GRAYSCALE BITCOIN TRUST ETF	GBTC	50	$3,418	0.00%
249	UBER TECHNOLOGIES INC	UBER	41	$3,350	0.00%
250	ISHARES CORE SP MID CAPETF	464287507	50	$3,300	0.00%
251	RIVIAN AUTOMOTIVE INC CLASS CLASS A	RIVN	164	$3,232	0.00%
252	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10	$3,230	0.00%
253	ISHARES IBOXX INVT GRADEBOND ETF	464287242	27	$2,975	0.00%
254	NEBIUS GROUP N V A FCLASS A	NBIS	35	$2,930	0.00%
255	DUTCH BROS INC CLASS A	BROS	47	$2,877	0.00%
256	FORD MTR CO DEL	345370860	200	$2,624	0.00%
257	OSCAR HEALTH INC CLASS CLASS A	OSCR	175	$2,515	0.00%
258	DAVE BUSTERS ENTMT INC	238337109	152	$2,464	0.00%
259	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	28	$2,283	0.00%
260	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	29	$2,224	0.00%
261	SCHWAB SMALL-CAP EQUITY	808509673	108	$2,209	0.00%
262	DEFIANCE QUANTUM ETF	26922A420	20	$2,193	0.00%
263	UNITEDHEALTH GROUP INC	UNH	6	$1,981	0.00%
264	RESIDEO TECHNOLOGIES INC	REZI	56	$1,967	0.00%
265	VANECK JUNIOR GOLD MINERS ETF	92189F791	16	$1,873	0.00%
266	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	29	$1,861	0.00%
267	AGENUS INC EQUITY CLASS EQUITY	AGEN	585	$1,837	0.00%
268	GRAYSCALE ETHEREUM TRUST	389638107	74	$1,803	0.00%
269	EMBECTA CORP	EMBC	151	$1,794	0.00%
270	SCHWAB SHORT TERM US TREASURY ETF	808524862	73	$1,767	0.00%
271	SCHWAB INTERNATIONAL INDEX	808509830	61	$1,750	0.00%
272	NEXTPOWER INC CLASS A	NXT	20	$1,742	0.00%
273	SNAP INC CLASS CLASS A	SNAP	210	$1,695	0.00%
274	BLOCK INC A CLASS CLASS A	BSQKZ	25	$1,627	0.00%
275	BRISTOL MYERS SQUIBB CO	CELG-RI	30	$1,618	0.00%
276	ROUNDHILL SPRT BETNG ANDIGAMING ETF	53656F789	75	$1,574	0.00%
277	FREEPORT-MCMORAN INC	FCX	30	$1,524	0.00%
278	COREWEAVE INC CLASS A	CRWV	21	$1,504	0.00%
279	OPENDOOR TECHNOLOGIES INCLASS CLASS A	OPENZ	250	$1,458	0.00%
280	SKYWORKS SOLUTIONS INC	SWKS	22	$1,395	0.00%
281	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	17	$1,306	0.00%
282	FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	33738R720	25	$1,297	0.00%
283	CARRIER GLOBAL CORP	CARR	24	$1,268	0.00%
284	BROOKDALE SR LIVING INC	112463104	117	$1,262	0.00%
285	HUNTINGTON BANCSHARES IN	HBANP	64	$1,103	0.00%
286	OTIS WORLDWIDE CORP	OTIS	12	$1,048	0.00%
287	FIRST SOLAR INC	FSLR	4	$1,045	0.00%
288	COUPANG INC CLASS CLASS A	CPNG	43	$1,014	0.00%
289	STATE SRT SPDR SP TRNSPRTN ETF	78464A532	10	$914	0.00%
290	FUBOTV INC CLASS A	FUBO	350	$882	0.00%
291	L3HARRIS TECHNOLOGIES IN	LHX	3	$881	0.00%
292	MONDELEZ INTL INC CLASS A	609207105	15	$807	0.00%
293	US VEGAN CLIMATE ETF	26922A297	13	$802	0.00%
294	SLB LIMITED F	SLB	20	$768	0.00%
295	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14	$753	0.00%
296	IQSTEL INC	IQST	254	$739	0.00%
297	CHARLES SCHWAB US REIT ETF	808524847	34	$710	0.00%
298	TRUMP MEDIA TECHNO	DJTWW	50	$662	0.00%
299	VANECK URANIUM AND NUCLEAR ETF	92189F601	5	$621	0.00%
300	GARRETT MOTION INC	GTX	33	$575	0.00%
301	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	808509418	22	$421	0.00%
302	LUMENTUM HLDGS INC	LITE	1	$369	0.00%
303	MGM RESORTS INTL	MGM	10	$365	0.00%
304	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	53	$343	0.00%
305	BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26	BBBY-WT	500	$330	0.00%
306	ISHARES CORE 60 40 BAL ALL ETF	464289867	4	$260	0.00%
307	KRAFT HEINZ CO	KHC	10	$243	0.00%
308	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2	$243	0.00%
309	ZIM INTEGRATED SHIPPIN F	ZIM	11	$234	0.00%
310	SIGA TECHNOLOGIES INC	SIGA	35	$214	0.00%
311	ADVANSIX INC	ASIX	12	$208	0.00%
312	VERIZON COMMUNICATIONS I	VZ	5	$204	0.00%
313	INTEGRATED CANNABIS SOLU	45825Q100	200,000	$200	0.00%
314	GRAYSCALE ETHEREUM MINI	38964R203	7	$196	0.00%
315	VIATRIS INC	VTRS	15	$187	0.00%
316	STARFLEET INNOTECH INC	STHO	124,950	$182	0.00%
317	AMPLIFY AI POWERED EQUITY ETF	032108565	4	$181	0.00%
318	APPLIED ENERGETICS INC	AERGP	100	$181	0.00%
319	MINK THERAPEUTICS INC	INKT	16	$178	0.00%
320	SIX FLAGS ENTMT CORP CLASS EQUITY	FUN	11	$169	0.00%
321	GE HEALTHCARE TECHNOLOGI	GEHC	2	$164	0.00%
322	GEO GROUP INC NEW REIT	GEO	10	$161	0.00%
323	GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26	GME-WT	50	$151	0.00%
324	BLACKSKY TECHNOLOGY INC	BKSY-WT	8	$150	0.00%
325	US GLOBAL JETS ETF	26922A842	5	$140	0.00%
326	UNITED STATES OIL ETF IV	UNTCW	2	$138	0.00%
327	PROSHARES ULTRAPRO SHORTQQQ	74350P675	2	$137	0.00%
328	GLOBAL X GURU INDEX ETF	37950E341	2	$125	0.00%
329	REZOLVE AI PLC F	RZLVW	43	$111	0.00%
330	ISHRS 10 YR INVEST GRADEBOND ETF	464289511	2	$101	0.00%
331	ST STRT SPDR BLMBG HGH YLD BND ETF	78468R622	1	$97	0.00%
332	GLOBAL X MILLENNIAL CONSU ETF	37954Y764	2	$94	0.00%
333	ISHARES CORE 80 20 AGG ALL ETF	464289859	1	$90	0.00%
334	PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF	74350P642	2	$85	0.00%
335	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1	$69	0.00%
336	LABOR SMART INC	50541A108	128,000	$64	0.00%
337	TILRAY BRANDS INC	TLRY	7	$63	0.00%
338	AMPLIFY ALTERNATIVE HARVETF	032108474	2	$60	0.00%
339	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	1	$57	0.00%
340	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	1	$48	0.00%
341	FIRSTHAND TECHNOLOGY VAL	SVVC	2,000	$47	0.00%
342	ARTIFICIAL INTELLIGENCE	AITXD	50,000	$33	0.00%
343	SNDL INC F	SNDL	20	$33	0.00%
344	CLEVELAND-CLIFFS INC NEW	CLF	2	$27	0.00%
345	GLOBAL WTR RES INC	379463102	3	$25	0.00%
346	SEAPORT ENTERTAINMEN EQU	SE	1	$20	0.00%
347	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1	$16	0.00%
348	PELOTON INTERACTIVE INC CLASS CLASS A	PTON	2	$12	0.00%
349	CALL ENOVIX CORP 17 EXP 01/16/26	ENVX	50	$9	0.00%
350	MARIMED INC	MRMD	100	$9	0.00%
351	MOUNTAIN VY MD INC F	62430M101	1,000	$8	0.00%
352	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	OPENZ	8	$7	0.00%
353	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1	$5	0.00%
354	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	OPENZ	8	$4	0.00%
355	IMUNON INC	IMNN	1	$4	0.00%
356	HUMBL INC	44501Q104	20,000	$4	0.00%
357	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	OPENZ	8	$3	0.00%
358	ORHUB INC EQUITY CLASS EQUITY	68620R107	7,000	$1	0.00%
359	PROXIM WIRELESS CORP	744285206	126	$1	0.00%
360	ALPINE 4 HLDGS INC CLASS A	02083E204	2,813	$1	0.00%
361	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13	84055V109	140	$0	0.00%
362	REGENETP INC XXXBANKRUPTCY EFF: 04/17/25	731094207	40	$0	0.00%
363	SKINNY NUTRITIONAL CORP	830695102	5,000	$0	0.00%
364	GOLD FLORA CORP	NVGLF	1,000	$0	0.00%
365	ALTABA INC XXXESC PEND POSS FUTR DISTR	021ESC017	200	$0	0.00%
366	WALGREENS BOOTS ALLIANCE	931CVR013	100	$0	0.00%
367	TRANSWITCH CORP	894065309	5,000	$0	0.00%
368	DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25	25058X303	100	$0	0.00%