Game Plan Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Game Plan Financial Advisors, LLC

Investment Activity

Game Plan Financial Advisors, LLC has $197.60 million in total holdings as of March 31, 2024.
Game Plan Financial Advisors, LLC owns shares of 445 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 42.60% of the portfolio was purchased this quarter.
About 25.48% of the portfolio was sold this quarter.
This quarter, Game Plan Financial Advisors, LLC has purchased 87 new stocks and bought additional shares in 17 stocks.
Game Plan Financial Advisors, LLC sold shares of 48 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Alphabet: $8,350,700
Apple: $7,761,267
NVIDIA: $6,140,594
Amazon.com: $6,109,471
Schwab U.S. Large-Cap Growth ETF: $6,108,521

Largest New Holdings this Quarter

US TREASURY BILL24U S T BILL DUE 05/09/24: $5,747,908 Holding
US TREASURY BILL24U S T BILL DUE 04/25/24: $5,097,063 Holding
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES: $4,670,702 Holding
Meta Platforms: $3,471,411 Holding
Energy Select Sector SPDR Fund: $2,842,874 Holding

Largest Purchases this Quarter

US TREASURY BILL24U S T BILL DUE 05/09/24: 5,780,000 shares (about $5.75M)
US TREASURY BILL24U S T BILL DUE 04/25/24: 5,115,000 shares (about $5.10M)
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES: 4,670,702 shares (about $4.67M)
Meta Platforms: 7,149 shares (about $3.47M)
Energy Select Sector SPDR Fund: 30,112 shares (about $2.84M)

Largest Sales this Quarter

Harmonic: 489,241 shares (about $6.58M)
Qorvo: 31,487 shares (about $3.62M)
AXT: 586,650 shares (about $2.69M)
Palantir Technologies: 115,124 shares (about $2.65M)
Home Depot: 6,800 shares (about $2.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$8,350,700	$44,917 ▲	0.5%	54,845	4.2%	Computer and Technology
AAPL Apple	$7,761,267	$1,364,138 ▼	-14.9%	45,260	3.9%	Computer and Technology
NVDA NVIDIA	$6,140,594	$318,053 ▼	-4.9%	6,796	3.1%	Computer and Technology
AMZN Amazon.com	$6,109,471	$693,922 ▲	12.8%	33,870	3.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$6,108,521	$147,611 ▲	2.5%	65,881	3.1%	ETF
MSFT Microsoft	$5,881,573	$95,923 ▲	1.7%	13,980	3.0%	Computer and Technology
US TREASURY BILL24U S T BILL DUE 05/09/24	$5,747,908	$5,747,908 ▲	New Holding	5,780,000	2.9%	BIL
US TREASURY BILL24U S T BILL DUE 04/25/24	$5,097,063	$5,097,063 ▲	New Holding	5,115,000	2.6%	BIL
SCHV Schwab U.S. Large-Cap Value ETF	$4,886,882	$8,130 ▲	0.2%	64,318	2.5%	ETF
RPM RPM International	$4,685,806	$128,704 ▼	-2.7%	39,393	2.4%	Construction
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	$4,670,702	$4,670,702 ▲	New Holding	4,670,702	2.4%	MMN
XLF Financial Select Sector SPDR Fund	$4,625,913	$984,639 ▲	27.0%	109,827	2.3%	ETF
ETN Eaton	$4,244,631	$745,742 ▼	-14.9%	13,575	2.1%	Industrial Products
COST Costco Wholesale	$4,046,834	$381,680 ▲	10.4%	5,524	2.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$4,038,597	$633,667 ▲	18.6%	82,019	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,866,590	$969,579 ▲	33.5%	47,484	2.0%	ETF
BRK.B Berkshire Hathaway	$3,772,905	$458,787 ▲	13.8%	8,972	1.9%	Finance
SCHD Schwab US Dividend Equity ETF	$3,723,339	$259,871 ▲	7.5%	46,178	1.9%	ETF
JPM JPMorgan Chase & Co.	$3,553,923	$344,316 ▲	10.7%	17,743	1.8%	Finance
META Meta Platforms	$3,471,411	$3,471,411 ▲	New Holding	7,149	1.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,126,134	$265,629 ▼	-7.8%	51,206	1.6%	ETF
QQQ Invesco QQQ	$3,032,144	$270,846 ▼	-8.2%	6,829	1.5%	Finance
IWD iShares Russell 1000 Value ETF	$2,853,222		0.0%	15,930	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$2,842,874	$2,842,874 ▲	New Holding	30,112	1.4%	ETF
HCA HCA Healthcare	$2,713,267	$1,370,809 ▲	102.1%	8,135	1.4%	Medical
ORCL Oracle	$2,662,304	$2,662,304 ▲	New Holding	21,195	1.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,477,808	$402,273 ▲	19.4%	39,926	1.3%	ETF
US TREASURY BILL24U S T BILL DUE 04/04/24	$2,471,910	$2,471,910 ▲	New Holding	2,473,000	1.3%	BIL
MGM MGM Resorts International	$2,442,598	$2,442,598 ▲	New Holding	51,739	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$2,440,461	$2,440,461 ▲	New Holding	3,137	1.2%	Medical
GIL Gildan Activewear	$2,386,271	$2,386,271 ▲	New Holding	64,268	1.2%	Consumer Discretionary
CCL Carnival Co. &	$2,356,228	$2,356,228 ▲	New Holding	144,200	1.2%	Consumer Discretionary
QCOM QUALCOMM	$2,288,090	$450,338 ▼	-16.4%	13,515	1.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,166,950	$180,744 ▼	-7.7%	16,425	1.1%	ETF
GS The Goldman Sachs Group	$2,063,059	$20,885 ▼	-1.0%	4,939	1.0%	Finance
AVGO Broadcom	$2,050,409	$2,490,445 ▼	-54.8%	1,547	1.0%	Computer and Technology
DKNG DraftKings	$2,043,223	$2,043,223 ▲	New Holding	44,995	1.0%	Consumer Discretionary
US TREASURY BILL24U S T BILL DUE 04/23/24	$1,993,565	$1,993,565 ▲	New Holding	2,000,000	1.0%	BIL
V Visa	$1,925,983	$699,393 ▲	57.0%	6,901	1.0%	Business Services
DIS Walt Disney	$1,722,706	$1,722,706 ▲	New Holding	14,079	0.9%	Consumer Discretionary
OSTK Overstock.com	$1,675,776	$1,675,776 ▲	New Holding	46,666	0.8%	Retail/Wholesale
LVS Las Vegas Sands	$1,648,299	$1,648,299 ▲	New Holding	31,882	0.8%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$1,609,563	$1,167,149 ▼	-42.0%	32,012	0.8%	ETF
LW Lamb Weston	$1,578,881	$1,578,881 ▲	New Holding	14,821	0.8%	Consumer Staples
RH RH	$1,538,961	$1,538,961 ▲	New Holding	4,419	0.8%	Consumer Staples
US TREASURY BILL24U S T BILL DUE 07/18/24	$1,525,936	$1,525,936 ▲	New Holding	1,550,000	0.8%	BIL
XLV Health Care Select Sector SPDR Fund	$1,516,596	$1,683,531 ▼	-52.6%	10,266	0.8%	ETF
UBER Uber Technologies	$1,456,266	$1,456,266 ▲	New Holding	18,915	0.7%	Computer and Technology
AMD Advanced Micro Devices	$1,444,100	$1,374,792 ▼	-48.8%	8,001	0.7%	Computer and Technology
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	$1,442,976	$1,442,976 ▲	New Holding	1,450,000	0.7%	NOT
CVX Chevron	$1,436,538	$1,436,538 ▲	New Holding	9,107	0.7%	Oils/Energy
PANW Palo Alto Networks	$1,376,894	$1,376,894 ▲	New Holding	4,846	0.7%	Computer and Technology
1/100 BERKSHIRE HTWY CLASS A	$1,268,880	$1,268,880 ▲	New Holding	200	0.6%	COM
AMPLIFY CYBERSECURITY ETF	$1,209,243	$1,209,243 ▲	New Holding	18,862	0.6%	UIE
US TREASURY BILL24U S T BILL DUE 05/02/24	$1,119,885	$1,119,885 ▲	New Holding	1,125,000	0.6%	BIL
APTV Aptiv	$1,055,761	$15,930 ▼	-1.5%	13,255	0.5%	Business Services
CLX Clorox	$1,025,378	$1,025,378 ▲	New Holding	6,697	0.5%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,005,930	$479,454 ▲	91.1%	4,471	0.5%	Manufacturing
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	$972,813	$972,813 ▲	New Holding	1,000,000	0.5%	NOT
IVW iShares S&P 500 Growth ETF	$907,392	$126,660 ▼	-12.2%	10,746	0.5%	ETF
QRVO Qorvo	$874,316	$3,615,654 ▼	-80.5%	7,614	0.4%	Computer and Technology
RACE Ferrari	$871,880		0.0%	2,000	0.4%	Auto/Tires/Trucks
HLIT Harmonic	$746,310	$6,575,401 ▼	-89.8%	55,529	0.4%	Computer and Technology
VIS Vanguard Industrials ETF	$730,497	$463,885 ▼	-38.8%	2,992	0.4%	ETF
CWH Camping World	$701,124	$701,124 ▲	New Holding	25,175	0.4%	Consumer Discretionary
WYNN Wynn Resorts	$695,164	$695,164 ▲	New Holding	6,800	0.4%	Consumer Discretionary
SMCI Super Micro Computer	$676,720	$676,720 ▲	New Holding	670	0.3%	Computer and Technology
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24	$397,500	$397,500 ▲	New Holding	400,000	0.2%	NOT
DFH Dream Finders Homes	$393,570	$393,570 ▲	New Holding	9,000	0.2%	Construction
WMT Walmart	$387,435	$387,435 ▲	New Holding	6,439	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$381,533	$10,455 ▼	-2.7%	3,029	0.2%	ETF
ABBV AbbVie	$362,015	$1,218,432 ▼	-77.1%	1,988	0.2%	Medical
PM Philip Morris International	$360,983	$360,983 ▲	New Holding	3,940	0.2%	Consumer Staples
BA Boeing	$356,067	$117,724 ▼	-24.8%	1,845	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$332,807	$26,671 ▼	-7.4%	3,182	0.2%	ETF
CSQ Calamos Strategic Total Return Fund	$327,400	$81,850 ▼	-20.0%	20,000	0.2%	Financial Services
NKE NIKE	$302,616	$298,951 ▼	-49.7%	3,220	0.2%	Consumer Discretionary
NFLX Netflix	$298,806	$298,806 ▲	New Holding	492	0.2%	Consumer Discretionary
CHI Calamos Convertible Opportunities and Income Fund	$295,951	$56,750 ▼	-16.1%	26,075	0.1%	Financial Services
CMG Chipotle Mexican Grill	$293,584	$252,889 ▼	-46.3%	101	0.1%	Retail/Wholesale
GOOGL Alphabet	$273,938	$273,938 ▲	New Holding	1,815	0.1%	Computer and Technology
OHIO ST 5 26DB LTX DUE 11/01/26	$263,118	$263,118 ▲	New Holding	250,000	0.1%	BMU
SKYY First Trust Cloud Computing ETF	$258,120	$258,120 ▲	New Holding	2,700	0.1%	Manufacturing
PLTR Palantir Technologies	$253,708	$2,649,001 ▼	-91.3%	11,026	0.1%	Business Services
AXTI AXT	$244,877	$2,692,729 ▼	-91.7%	53,350	0.1%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$232,100	$232,100 ▲	New Holding	1,000	0.1%	ETF
ABT Abbott Laboratories	$219,818		0.0%	1,934	0.1%	Medical
OEF iShares S&P 100 ETF	$219,453	$219,453 ▲	New Holding	887	0.1%	ETF
IAT iShares U.S. Regional Banks ETF	$214,731	$214,731 ▲	New Holding	4,950	0.1%	ETF
US TREASURY BILL24U S T BILL DUE 06/06/24	$212,944	$212,944 ▲	New Holding	215,000	0.1%	BIL
BDX Becton, Dickinson and Company	$211,817	$211,817 ▲	New Holding	856	0.1%	Medical
INTERNTNL BUSINESS 7 25 DUE 10/30/25	$205,966	$205,966 ▲	New Holding	200,000	0.1%	BCO
US TREASURY BILL24U S T BILL DUE 07/11/24	$197,093	$197,093 ▲	New Holding	200,000	0.1%	BIL
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25	$196,169	$196,169 ▲	New Holding	200,000	0.1%	BCO
HON Honeywell International	$193,551	$193,551 ▲	New Holding	943	0.1%	Multi-Sector Conglomerates
MONEY MARKET POOL	$182,587	$182,587 ▲	New Holding	160,206	0.1%	MFO
VANGUARD GROWTH & INCOME INV	$171,102	$171,102 ▲	New Holding	2,753	0.1%	UIE
MCD McDonald's	$169,170	$321,141 ▼	-65.5%	600	0.1%	Retail/Wholesale
LIBERTY DEFENSE HOLDIN F	$164,916	$164,916 ▲	New Holding	1,527,000	0.1%	FGC
XLG Invesco S&P 500 Top 50 ETF	$162,832	$162,832 ▲	New Holding	3,865	0.1%	ETF
CITIGROUP INC. 4 25 DUE 05/13/25	$161,192	$161,192 ▲	New Holding	167,000	0.1%	BCO
US TREASURY BILL24U S T BILL DUE 05/23/24	$158,786	$158,786 ▲	New Holding	160,000	0.1%	BIL
MS Morgan Stanley	$150,656	$150,656 ▲	New Holding	1,600	0.1%	Finance
AMERICAN FUNDS INVMT CO OF AMER A	$150,483	$150,483 ▲	New Holding	2,711	0.1%	MPL
US TREASURY BILL24U S T BILL DUE 04/18/24	$149,626	$149,626 ▲	New Holding	150,000	0.1%	BIL
US TREASURY BILL24U S T BILL DUE 08/08/24	$147,240	$147,240 ▲	New Holding	150,000	0.1%	BIL
LOW Lowe's Companies	$135,007	$135,007 ▲	New Holding	530	0.1%	Retail/Wholesale
US TREASURY BILL24U S T BILL DUE 06/20/24	$133,439	$133,439 ▲	New Holding	135,000	0.1%	BIL
LARGE CAP EQUITY MANAGED POOL	$133,170	$133,170 ▲	New Holding	1,360	0.1%	MFO
BAC Bank of America	$129,366	$129,366 ▲	New Holding	3,412	0.1%	Finance
HONEYWELL INTERNT 2.5 26 DUE 11/01/26	$122,753	$122,753 ▲	New Holding	130,000	0.1%	BCO
VEGN US Vegan Climate ETF	$121,832	$121,832 ▲	New Holding	125,000	0.1%	ETF
GE General Electric	$119,536	$119,536 ▲	New Holding	681	0.1%	Transportation
REGN Regeneron Pharmaceuticals	$110,686	$110,686 ▲	New Holding	115	0.1%	Medical
HBAN Huntington Bancshares	$105,450	$1,015,537 ▼	-90.6%	7,559	0.1%	Finance
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$103,350		0.0%	19,500	0.1%	Financial Services
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24	$99,484	$99,484 ▲	New Holding	100,000	0.1%	NOT
VOO Vanguard S&P 500 ETF	$99,024	$99,024 ▲	New Holding	206	0.1%	ETF
QUALCOMM INC 3.45 25 DUE 05/20/25	$98,148	$98,148 ▲	New Holding	100,000	0.0%	BCO
TOTAL MARKET EQUITY INDEX POOL	$96,065	$96,065 ▲	New Holding	1,930	0.0%	MFO
STEW SRH Total Return Fund	$90,360	$90,360 ▲	New Holding	6,000	0.0%	Finance
FITB Fifth Third Bancorp	$89,304	$167,445 ▼	-65.2%	2,400	0.0%	Finance
PEP PepsiCo	$89,255	$89,255 ▲	New Holding	510	0.0%	Consumer Staples
MO Altria Group	$87,240	$87,240 ▲	New Holding	2,000	0.0%	Consumer Staples
PFE Pfizer	$86,025	$86,025 ▲	New Holding	3,100	0.0%	Medical
ENVX Enovix	$81,181	$81,181 ▲	New Holding	10,135	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$80,748	$80,748 ▲	New Holding	154	0.0%	ETF
ADBE Adobe	$80,736	$80,736 ▲	New Holding	160	0.0%	Computer and Technology
JNJ Johnson & Johnson	$80,677	$80,677 ▲	New Holding	510	0.0%	Medical
US TREASURY BILL24U S T BILL DUE 05/28/24	$79,332	$79,332 ▲	New Holding	80,000	0.0%	BIL
USB U.S. Bancorp	$79,253	$79,253 ▲	New Holding	1,773	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$77,192	$77,192 ▲	New Holding	831	0.0%	ETF
US TREASU NT 2.125 03XXX MATURED	$75,000	$75,000 ▲	New Holding	75,000	0.0%	NOT
US TREASURY BILL24U S T BILL DUE 04/02/24	$74,989	$74,989 ▲	New Holding	75,000	0.0%	BIL
CSCO Cisco Systems	$74,865	$74,865 ▲	New Holding	1,500	0.0%	Computer and Technology
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24	$74,367	$74,367 ▲	New Holding	75,000	0.0%	NOT
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24	$74,227	$74,227 ▲	New Holding	75,000	0.0%	NOT
US TREASURY BILL24U S T BILL DUE 06/13/24	$74,206	$74,206 ▲	New Holding	75,000	0.0%	BIL
IWP iShares Russell Mid-Cap Growth ETF	$73,963	$73,963 ▲	New Holding	648	0.0%	ETF
IVV iShares Core S&P 500 ETF	$73,076	$73,076 ▲	New Holding	139	0.0%	ETF
TSLA Tesla	$71,019	$71,019 ▲	New Holding	404	0.0%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$70,235	$70,235 ▲	New Holding	547	0.0%	Medical
SCHWAB GOVERNMENT MONEY INV	$68,500	$68,500 ▲	New Holding	68,500	0.0%	MMN
US TREASURY BILL24U S T BILL DUE 04/11/24	$64,905	$64,905 ▲	New Holding	65,000	0.0%	BIL
DE Deere & Company	$61,611	$61,611 ▲	New Holding	150	0.0%	Industrial Products
FEDERAL NTNL MO 7.125 30 DUE 01/15/30	$57,095	$57,095 ▲	New Holding	50,000	0.0%	GOV
SOFI SoFi Technologies	$56,940	$460,630 ▼	-89.0%	7,800	0.0%	Business Services
FYBR Frontier Communications Parent	$51,450	$51,450 ▲	New Holding	2,100	0.0%	Computer and Technology
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US	$50,156	$50,156 ▲	New Holding	51,000	0.0%	CDS
UPS United Parcel Service	$49,940	$253,267 ▼	-83.5%	336	0.0%	Transportation
US TREASURY BILL24U S T BILL DUE 05/07/24	$49,738	$49,738 ▲	New Holding	50,000	0.0%	BIL
LULU Lululemon Athletica	$49,613	$49,613 ▲	New Holding	127	0.0%	Consumer Discretionary
SCHWAB CORE EQUITY	$49,040	$49,040 ▲	New Holding	2,222	0.0%	MFS
US TREASURY BILL24U S T BILL DUE 08/15/24	$49,032	$49,032 ▲	New Holding	50,000	0.0%	BIL
AMERICAN FUNDS FUNDAMENTAL INVS A	$48,620	$48,620 ▲	New Holding	611	0.0%	MPL
LMT Lockheed Martin	$45,487	$45,487 ▲	New Holding	100	0.0%	Aerospace
AAPD Direxion Daily AAPL Bear 1X Shares	$45,340	$45,340 ▲	New Holding	2,000	0.0%	ETF
PG Procter & Gamble	$43,808	$43,808 ▲	New Holding	270	0.0%	Consumer Staples
SKX Skechers U.S.A.	$42,882	$42,882 ▲	New Holding	700	0.0%	Consumer Discretionary
DIDIY DiDi Global	$42,130	$42,130 ▲	New Holding	11,000	0.0%	Medical
PH Parker-Hannifin	$41,684	$41,684 ▲	New Holding	75	0.0%	Industrial Products
EVENTIDE GILEAD I	$39,734	$39,734 ▲	New Holding	739	0.0%	COM
REAL RealReal	$39,100	$39,100 ▲	New Holding	10,000	0.0%	Consumer Discretionary
AEE Ameren	$36,980	$36,980 ▲	New Holding	500	0.0%	Utilities
IUSG iShares Core S&P U.S. Growth ETF	$36,335	$36,335 ▲	New Holding	310	0.0%	Manufacturing
US TREASURY BILL24U S T BILL DUE 05/30/24	$34,698	$34,698 ▲	New Holding	35,000	0.0%	BIL
YUM Yum! Brands	$34,663	$34,663 ▲	New Holding	250	0.0%	Retail/Wholesale
NET Cloudflare	$33,891	$33,891 ▲	New Holding	350	0.0%	Computer and Technology
UHAL U-Haul	$33,770	$33,770 ▲	New Holding	500	0.0%	Transportation
BKSY BlackSky Technology	$33,411	$427,287 ▼	-92.7%	24,567	0.0%	Business Services
PRIMECAP ODYSSEY AGGRESSIVE GROWTH	$33,345	$33,345 ▲	New Holding	742	0.0%	COM
SQQQ ProShares UltraPro Short QQQ	$32,016	$140,954 ▼	-81.5%	3,055	0.0%	ETF
US TREASURY BILL24U S T BILL DUE 05/16/24	$31,790	$31,790 ▲	New Holding	32,000	0.0%	BIL
MRVL Marvell Technology	$30,478	$30,478 ▲	New Holding	430	0.0%	Business Services
SCHF Schwab International Equity ETF	$30,436	$30,436 ▲	New Holding	780	0.0%	ETF
DWS CROCI EQUITY DIVIDEND A	$30,096	$30,096 ▲	New Holding	532	0.0%	MFP
GOLD FLORA CORP	$29,997	$29,997 ▲	New Holding	101,000	0.0%	COM
AXP American Express	$29,600	$1,860,246 ▼	-98.4%	130	0.0%	Finance
OAKMARK INVESTOR	$28,594	$28,594 ▲	New Holding	196	0.0%	MFA
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39	$27,175	$27,175 ▲	New Holding	25,000	0.0%	BCO
SCHE Schwab Emerging Markets Equity ETF	$26,513	$26,513 ▲	New Holding	1,050	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$26,154	$26,154 ▲	New Holding	50	0.0%	Finance
CHD Church & Dwight	$26,078	$26,078 ▲	New Holding	250	0.0%	Consumer Staples
ACN Accenture	$25,996	$25,996 ▲	New Holding	75	0.0%	Business Services
FSLY Fastly	$25,940	$25,940 ▲	New Holding	2,000	0.0%	Computer and Technology
NSC Norfolk Southern	$25,487	$25,487 ▲	New Holding	100	0.0%	Transportation
IWN iShares Russell 2000 Value ETF	$25,383	$25,383 ▲	New Holding	160	0.0%	ETF
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24	$24,805	$24,805 ▲	New Holding	25,000	0.0%	NOT
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24	$24,648	$24,648 ▲	New Holding	25,000	0.0%	NOT
JPMORGAN EQUITY INCOME I	$24,624	$24,624 ▲	New Holding	1,003	0.0%	MFC
US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25	$24,469	$24,469 ▲	New Holding	25,000	0.0%	NOT
SCHWAB SP 500 INDEX	$24,329	$24,329 ▲	New Holding	301	0.0%	MFS
MGC Vanguard Mega Cap ETF	$24,293	$24,293 ▲	New Holding	130	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$24,173	$24,173 ▲	New Holding	750	0.0%	ETF
MA Mastercard	$23,597	$23,597 ▲	New Holding	49	0.0%	Business Services
MCDONALD'S CORP 3.6 30 DUE 07/01/30	$23,297	$23,297 ▲	New Holding	25,000	0.0%	BCO
KO Coca-Cola	$23,248	$23,248 ▲	New Holding	380	0.0%	Consumer Staples
AMERICAN FUNDS WASHINGTON MUTUAL C	$23,136	$23,136 ▲	New Holding	379	0.0%	MPL
VANGUARD TAX-MANAGED SMALL CAP ADM	$23,129	$23,129 ▲	New Holding	258	0.0%	UIE
EQAL Invesco Russell 1000 Equal Weight ETF	$23,095	$23,095 ▲	New Holding	500	0.0%	ETF
TOUCHSTONE LARGE CAP FOCUSED A	$23,030	$23,030 ▲	New Holding	360	0.0%	MFA
HD Home Depot	$23,016	$2,608,480 ▼	-99.1%	60	0.0%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$22,506	$22,506 ▲	New Holding	75	0.0%	ETF
VICTORY DIVERSIFIED STOCK A	$22,115	$22,115 ▲	New Holding	1,036	0.0%	MFA
LPTH LightPath Technologies	$22,080	$77,280 ▼	-77.8%	16,000	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,945	$21,945 ▲	New Holding	300	0.0%	ETF
HARDING LOEVNER INTERNATIONAL EQ INSTL	$21,894	$21,894 ▲	New Holding	830	0.0%	MFC
AMERICAN FUNDS NEW WORLD F2	$21,563	$21,563 ▲	New Holding	274	0.0%	MFA
AMERICAN FUNDS AMERICAN MUTUAL F2	$21,422	$21,422 ▲	New Holding	394	0.0%	MFA
AMGN Amgen	$21,324	$21,324 ▲	New Holding	75	0.0%	Medical
VANGUARD 500 INDEX ADMIRAL	$21,200	$21,200 ▲	New Holding	44	0.0%	MFC
INVESCO AMERICAN FRANCHISE A	$21,033	$21,033 ▲	New Holding	811	0.0%	MFA
GEHC GE HealthCare Technologies	$21,000	$21,000 ▲	New Holding	231	0.0%	Medical
INTL EQUITY MANAGED POOL	$20,979	$20,979 ▲	New Holding	1,262	0.0%	MFO
INTC Intel	$20,760	$20,760 ▲	New Holding	470	0.0%	Computer and Technology
WAYCROSS FOCUSED CORE EQUITY FUND	$20,422	$20,422 ▲	New Holding	1,323	0.0%	MFC
VDC Vanguard Consumer Staples ETF	$20,210	$20,210 ▲	New Holding	99	0.0%	ETF
GD General Dynamics	$19,774	$19,774 ▲	New Holding	70	0.0%	Aerospace
GROWTH POOL	$19,590	$19,590 ▲	New Holding	295	0.0%	MFO
RSP Invesco S&P 500 Equal Weight ETF	$19,478	$19,478 ▲	New Holding	115	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$18,788	$18,788 ▲	New Holding	375	0.0%	ETF
ROK Rockwell Automation	$18,645	$18,645 ▲	New Holding	64	0.0%	Industrial Products
SU Suncor Energy	$18,455	$18,455 ▲	New Holding	500	0.0%	Oils/Energy
TSLS Direxion Daily TSLA Bear 1X Shares	$17,829	$17,829 ▲	New Holding	700	0.0%	ETF
CNX CNX Resources	$16,604	$16,604 ▲	New Holding	700	0.0%	Oils/Energy
AERG Applied Energetics	$16,564	$16,564 ▲	New Holding	8,200	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$16,550	$16,550 ▲	New Holding	90	0.0%	Finance
CSX CSX	$16,484	$16,484 ▲	New Holding	445	0.0%	Transportation
GLASF Glass House Brands	$16,040	$16,040 ▲	New Holding	2,000	0.0%	Medical
ET Energy Transfer	$15,730	$15,730 ▲	New Holding	1,000	0.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$15,362	$15,362 ▲	New Holding	139	0.0%	ETF
DD DuPont de Nemours	$15,334	$15,334 ▲	New Holding	200	0.0%	Basic Materials
US TREASURY BILL24U S T BILL DUE 08/01/24	$14,736	$14,736 ▲	New Holding	15,000	0.0%	BIL
CMI Cummins	$14,733	$14,733 ▲	New Holding	50	0.0%	Auto/Tires/Trucks
CAT Caterpillar	$14,657	$14,657 ▲	New Holding	40	0.0%	Industrial Products
NAK Northern Dynasty Minerals	$14,628	$10,494 ▲	253.8%	46,000	0.0%	Basic Materials
SCHP Schwab U.S. TIPS ETF	$14,344	$14,344 ▲	New Holding	275	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,274	$14,274 ▲	New Holding	235	0.0%	ETF
GDX VanEck Gold Miners ETF	$14,229	$14,229 ▲	New Holding	450	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$14,215	$14,215 ▲	New Holding	1,977	0.0%	Financial Services
EMR Emerson Electric	$14,178	$14,178 ▲	New Holding	125	0.0%	Industrial Products
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$13,980	$13,980 ▲	New Holding	750	0.0%	ETF
TDOC Teladoc Health	$13,590	$13,590 ▲	New Holding	900	0.0%	Medical
IEFA iShares Core MSCI EAFE ETF	$13,582	$13,582 ▲	New Holding	183	0.0%	ETF
FS SPECIALTY LENDING FUND	$13,532	$13,532 ▲	New Holding	3,945	0.0%	CEM
SMALL CAP EQUITY POOL	$13,373	$13,373 ▲	New Holding	307	0.0%	MFO
DPZ Domino's Pizza	$13,295	$13,295 ▲	New Holding	27	0.0%	Retail/Wholesale
TSCO Tractor Supply	$13,086	$13,086 ▲	New Holding	50	0.0%	Retail/Wholesale
NYCB New York Community Bancorp	$12,880	$12,880 ▲	New Holding	4,000	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$12,838	$12,838 ▲	New Holding	168	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$12,342	$12,342 ▲	New Holding	608	0.0%	ETF
RTX RTX	$12,094	$12,094 ▲	New Holding	124	0.0%	Aerospace
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$11,601	$11,601 ▲	New Holding	100	0.0%	ETF
J Jacobs Solutions	$11,530	$11,530 ▲	New Holding	75	0.0%	Business Services
AMERICAN FUNDS NEW PERSPECTIVE F1	$11,438	$11,438 ▲	New Holding	190	0.0%	MFA
FDX FedEx	$11,300	$11,300 ▲	New Holding	39	0.0%	Transportation
XOM Exxon Mobil	$11,043	$11,043 ▲	New Holding	95	0.0%	Oils/Energy
OLO OLO	$10,980	$10,980 ▲	New Holding	2,000	0.0%	Computer and Technology
AMERICAN FUNDS WASHINGTON MUTUAL F1	$10,878	$10,878 ▲	New Holding	176	0.0%	MFA
KOPN Kopin	$10,800	$310,680 ▼	-96.6%	6,000	0.0%	Computer and Technology
HCP HashiCorp	$10,780	$10,780 ▲	New Holding	400	0.0%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$10,740	$10,740 ▲	New Holding	300	0.0%	ETF
F Ford Motor	$10,624	$1,256,540 ▼	-99.2%	800	0.0%	Auto/Tires/Trucks
MMM 3M	$10,607	$10,607 ▲	New Holding	100	0.0%	Multi-Sector Conglomerates
THC Tenet Healthcare	$10,511	$10,511 ▲	New Holding	100	0.0%	Medical
US TREASUR NT 2.25 03XXX MATURED	$10,000	$10,000 ▲	New Holding	10,000	0.0%	NOT
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24	$9,953	$9,953 ▲	New Holding	10,000	0.0%	NOT
YUMC Yum China	$9,948	$9,948 ▲	New Holding	250	0.0%	Retail/Wholesale
EAT Brinker International	$9,936	$9,936 ▲	New Holding	200	0.0%	Retail/Wholesale
CITIGROUP INC. 4 25 DUE 06/16/25	$9,706	$9,706 ▲	New Holding	10,000	0.0%	BCO
COP ConocoPhillips	$9,546	$9,546 ▲	New Holding	75	0.0%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$9,511	$9,511 ▲	New Holding	299	0.0%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$9,446	$9,446 ▲	New Holding	93	0.0%	ETF
SLCA U.S. Silica	$9,308	$9,308 ▲	New Holding	750	0.0%	Basic Materials
PINK Simplify Health Care ETF	$9,276	$9,276 ▲	New Holding	300	0.0%	ETF
ETRN Equitrans Midstream	$8,743	$8,743 ▲	New Holding	700	0.0%	Oils/Energy
HUM Humana	$8,668	$1,441,662 ▼	-99.4%	25	0.0%	Medical
VTI Vanguard Total Stock Market ETF	$8,317	$8,317 ▲	New Holding	32	0.0%	ETF
CELH Celsius	$8,292	$8,292 ▲	New Holding	100	0.0%	Consumer Staples
KEY KeyCorp	$8,063	$8,063 ▲	New Holding	510	0.0%	Finance
VLY Valley National Bancorp	$7,960	$7,960 ▲	New Holding	1,000	0.0%	Finance
HAL Halliburton	$7,884	$7,884 ▲	New Holding	200	0.0%	Oils/Energy
DUSA Davis Select U.S. Equity ETF	$7,832	$7,832 ▲	New Holding	194	0.0%	ETF
IQSTEL INC	$7,798	$7,798 ▲	New Holding	20,000	0.0%	COM
MRO Marathon Oil	$7,794	$7,794 ▲	New Holding	275	0.0%	Oils/Energy
AAL American Airlines Group	$7,675	$7,675 ▲	New Holding	500	0.0%	Transportation
IBB iShares Biotechnology ETF	$7,410	$7,410 ▲	New Holding	54	0.0%	Finance
IBM International Business Machines	$7,066	$7,066 ▲	New Holding	37	0.0%	Computer and Technology
KFFB Kentucky First Federal Bancorp	$6,876	$33,998 ▼	-83.2%	1,800	0.0%	Finance
AGEN Agenus	$6,786		0.0%	11,700	0.0%	Medical
LYFT Lyft	$6,773	$6,773 ▲	New Holding	350	0.0%	Computer and Technology
U Unity Software	$6,675	$6,675 ▲	New Holding	250	0.0%	Computer and Technology
ADMA ADMA Biologics	$6,600	$6,600 ▲	New Holding	1,000	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$6,518	$6,518 ▲	New Holding	25	0.0%	ETF
ABRDN ASIA PACIFIC INCOM	$6,390	$6,390 ▲	New Holding	2,282	0.0%	CEM
DM Desktop Metal	$5,984	$19,712 ▼	-76.7%	6,800	0.0%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,966	$5,966 ▲	New Holding	15	0.0%	Finance
CWCO Consolidated Water	$5,862	$5,862 ▲	New Holding	200	0.0%	Utilities
NGL NGL Energy Partners	$5,760	$5,760 ▲	New Holding	1,000	0.0%	Oils/Energy
OUST Ouster	$5,717	$5,717 ▲	New Holding	720	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$5,567	$5,567 ▲	New Holding	22	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,521	$5,521 ▲	New Holding	107	0.0%	ETF
AMERICAN FUNDS NEW PERSPECTIVE A	$5,505	$5,505 ▲	New Holding	91	0.0%	MPL
FIDELITY CONTRAFUND	$5,466	$5,466 ▲	New Holding	288	0.0%	MFC
GXO GXO Logistics	$5,376	$5,376 ▲	New Holding	100	0.0%	Transportation
VBK Vanguard Small-Cap Growth ETF	$5,320	$5,320 ▲	New Holding	23	0.0%	ETF
SCHK Schwab 1000 Index ETF	$5,118	$5,118 ▲	New Holding	101	0.0%	ETF
EWY iShares MSCI South Korea ETF	$5,033	$5,033 ▲	New Holding	75	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$4,878	$4,878 ▲	New Holding	25	0.0%	ETF
HON HAI PRECSN IND ORDF	$4,862	$4,862 ▲	New Holding	1,000	0.0%	UFO
DAL Delta Air Lines	$4,787	$4,787 ▲	New Holding	100	0.0%	Transportation
EWH iShares MSCI Hong Kong ETF	$4,665	$4,665 ▲	New Holding	300	0.0%	Finance
RVT Royce Value Trust	$4,551	$4,551 ▲	New Holding	300	0.0%	Finance
RTO Rentokil Initial	$4,523	$4,523 ▲	New Holding	150	0.0%	Business Services
VVV Valvoline	$4,457	$4,457 ▲	New Holding	100	0.0%	Basic Materials
WMB Williams Companies	$4,365	$4,365 ▲	New Holding	112	0.0%	Oils/Energy
GTBIF Green Thumb Industries	$4,356	$4,356 ▲	New Holding	300	0.0%	Medical
AEVA Aeva Technologies	$4,323	$325,011 ▼	-98.7%	1,100	0.0%	Auto/Tires/Trucks
GLSI Greenwich LifeSciences	$3,988	$3,988 ▲	New Holding	200	0.0%	Medical
XRT SPDR S&P Retail ETF	$3,950	$3,950 ▲	New Holding	50	0.0%	ETF
SCHWAB INTERNATIONAL CORE EQUITY	$3,919	$3,919 ▲	New Holding	330	0.0%	MFS
CLIPPER	$3,870	$3,870 ▲	New Holding	26	0.0%	MFA
RCAT Red Cat	$3,825	$3,825 ▲	New Holding	5,000	0.0%	Business Services
MDT Medtronic	$3,486	$3,486 ▲	New Holding	40	0.0%	Medical
CTRA Coterra Energy	$3,485	$3,485 ▲	New Holding	125	0.0%	Oils/Energy
FEZ SPDR EURO STOXX 50 ETF	$3,468	$3,468 ▲	New Holding	66	0.0%	ETF
BFLY Butterfly Network	$3,456	$27,000 ▼	-88.7%	3,200	0.0%	Medical
XYL Xylem	$3,231	$3,231 ▲	New Holding	25	0.0%	Industrial Products
DXC DXC Technology	$3,182	$3,182 ▲	New Holding	150	0.0%	Computer and Technology
GRAYSCALE BITCOIN ETF	$3,159	$3,159 ▲	New Holding	50	0.0%	UIE
CMP Compass Minerals International	$3,148	$3,148 ▲	New Holding	200	0.0%	Basic Materials
DWAC Digital World Acquisition	$3,098	$3,098 ▲	New Holding	50	0.0%	Business Services
SCHWAB INTERNATIONAL INDEX	$2,993	$2,993 ▲	New Holding	125	0.0%	MFS
EPD Enterprise Products Partners	$2,918	$2,918 ▲	New Holding	100	0.0%	Oils/Energy
GRAYSCALE ETHEREUM TR ET	$2,720	$2,720 ▲	New Holding	104	0.0%	CEM
STZ Constellation Brands	$2,718	$2,718 ▲	New Holding	10	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$2,708	$2,708 ▲	New Holding	10	0.0%	ETF
ADI Analog Devices	$2,571	$2,571 ▲	New Holding	13	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,558	$2,558 ▲	New Holding	30	0.0%	ETF
EWA iShares MSCI Australia ETF	$2,466	$2,466 ▲	New Holding	100	0.0%	Finance
SWKS Skyworks Solutions	$2,383	$2,383 ▲	New Holding	22	0.0%	Computer and Technology
ANVS Annovis Bio	$2,380	$2,380 ▲	New Holding	200	0.0%	Medical
WBA Walgreens Boots Alliance	$2,169	$2,169 ▲	New Holding	100	0.0%	Retail/Wholesale
XPH SPDR S&P Pharmaceuticals ETF	$2,157	$2,157 ▲	New Holding	50	0.0%	ETF
MDLZ Mondelez International	$2,100	$2,100 ▲	New Holding	30	0.0%	Consumer Staples
HERO Global X Video Games & Esports ETF	$2,070	$2,070 ▲	New Holding	100	0.0%	Manufacturing
AMERICAN FUNDS GROWTH FUND OF AMER A	$2,017	$2,017 ▲	New Holding	28	0.0%	MFA
TRGP Targa Resources	$2,016	$2,016 ▲	New Holding	18	0.0%	Oils/Energy
EMBC Embecta	$2,004	$2,004 ▲	New Holding	151	0.0%	Medical
ALPP Alpine 4	$1,994	$1,994 ▲	New Holding	2,813	0.0%	Multi-Sector Conglomerates
SCHWAB SMALL-CAP EQUITY	$1,992	$1,992 ▲	New Holding	95	0.0%	MFS
ELF e.l.f. Beauty	$1,960	$1,960 ▲	New Holding	10	0.0%	Consumer Staples
SVVC Firsthand Technology Value Fund	$1,916	$6,747 ▼	-77.9%	8,250	0.0%	Finance
ICU SeaStar Medical	$1,835	$1,835 ▲	New Holding	2,500	0.0%	Medical
MRNA Moderna	$1,782	$1,782 ▲	New Holding	10	0.0%	Medical
AMERICAN FUNDS CAPITAL INCOME BLDR A	$1,739	$1,739 ▲	New Holding	25	0.0%	MPL
MMM 3M	$1,739	$1,739 ▲	New Holding	25	0.0%	Multi-Sector Conglomerates
MFS GROWTH R6	$1,693	$1,693 ▲	New Holding	8	0.0%	MFC
SCHO Schwab Short-Term U.S. Treasury ETF	$1,641	$1,641 ▲	New Holding	34	0.0%	ETF
BMY Bristol-Myers Squibb	$1,627	$1,627 ▲	New Holding	30	0.0%	Medical
CHAMPLAIN MID CAP INSTITUTIONAL	$1,525	$1,525 ▲	New Holding	58	0.0%	MFC
VWO Vanguard FTSE Emerging Markets ETF	$1,462	$1,462 ▲	New Holding	35	0.0%	ETF
AMERICAN FUNDS WASHINGTON MUTUAL F3	$1,449	$1,449 ▲	New Holding	23	0.0%	MFC
FCX Freeport-McMoRan	$1,411	$1,411 ▲	New Holding	30	0.0%	Basic Materials
CARR Carrier Global	$1,395	$1,395 ▲	New Holding	24	0.0%	Computer and Technology
CMCSA Comcast	$1,387	$1,387 ▲	New Holding	32	0.0%	Consumer Discretionary
DWM WisdomTree International Equity Fund	$1,370	$1,370 ▲	New Holding	25	0.0%	Finance
WW WW International	$1,369	$1,369 ▲	New Holding	740	0.0%	Consumer Discretionary
AMERICAN FUNDS AMERICAN BALANCED F3	$1,344	$1,344 ▲	New Holding	40	0.0%	MFC
BETZ Roundhill Sports Betting & iGaming ETF	$1,339	$1,339 ▲	New Holding	75	0.0%	ETF
REZI Resideo Technologies	$1,256	$1,256 ▲	New Holding	56	0.0%	Industrial Products
QTUM Defiance Quantum ETF	$1,227	$1,227 ▲	New Holding	20	0.0%	ETF
OTIS Otis Worldwide	$1,191	$1,191 ▲	New Holding	12	0.0%	Construction
CHPT ChargePoint	$1,140	$1,140 ▲	New Holding	600	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$1,096	$1,096 ▲	New Holding	20	0.0%	Oils/Energy
AKAM Akamai Technologies	$1,088	$1,088 ▲	New Holding	10	0.0%	Computer and Technology
MFS INTERNATIONAL GROWTH R6	$1,072	$1,072 ▲	New Holding	25	0.0%	MFC
T AT&T	$968	$968 ▲	New Holding	55	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$874	$874 ▲	New Holding	6	0.0%	Transportation
XTN SPDR S&P Transportation ETF	$848	$848 ▲	New Holding	10	0.0%	ETF
BKD Brookdale Senior Living	$773	$773 ▲	New Holding	117	0.0%	Medical
CPNG Coupang	$765	$765 ▲	New Holding	43	0.0%	Retail/Wholesale
JBLU JetBlue Airways	$742	$742 ▲	New Holding	100	0.0%	Transportation
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO	$665	$665 ▲	New Holding	1,116	0.0%	BMU
URGENTLY INC	$649	$649 ▲	New Holding	345	0.0%	COM
LHX L3Harris Technologies	$639	$639 ▲	New Holding	3	0.0%	Aerospace
VEGN US Vegan Climate ETF	$612	$612 ▲	New Holding	13	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$608	$608 ▲	New Holding	16	0.0%	ETF
DODGE COX INCOME I	$608	$608 ▲	New Holding	49	0.0%	MFB
RIVN Rivian Automotive	$602	$602 ▲	New Holding	55	0.0%	Auto/Tires/Trucks
CLF Cleveland-Cliffs	$569	$569 ▲	New Holding	25	0.0%	Basic Materials
BIRD Allbirds	$521	$521 ▲	New Holding	750	0.0%	Retail/Wholesale
FUN Cedar Fair	$461	$461 ▲	New Holding	11	0.0%	Consumer Discretionary
ZOM Zomedica	$438	$4,745 ▼	-91.5%	3,000	0.0%	Medical
TCON TRACON Pharmaceuticals	$430	$430 ▲	New Holding	1,000	0.0%	Medical
MAT Mattel	$416	$416 ▲	New Holding	21	0.0%	Consumer Discretionary
LTNC Labor Smart	$384	$384 ▲	New Holding	128,000	0.0%	Services
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26	$380	$380 ▲	New Holding	5,000	0.0%	WAR
NIO NIO	$378	$378 ▲	New Holding	84	0.0%	Auto/Tires/Trucks
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	$371	$371 ▲	New Holding	22	0.0%	MFS
KHC Kraft Heinz	$369	$369 ▲	New Holding	10	0.0%	Consumer Staples
ORHUB INC	$361	$361 ▲	New Holding	9,500	0.0%	COM
SHCR Sharecare	$345	$345 ▲	New Holding	450	0.0%	Medical
ASIX AdvanSix	$343	$343 ▲	New Holding	12	0.0%	Basic Materials
VCR Vanguard Consumer Discretionary ETF	$339	$339 ▲	New Holding	1	0.0%	ETF
SFIO Starfleet Innotech	$337	$337 ▲	New Holding	124,950	0.0%	Financial Services
ALRN Aileron Therapeutics	$332	$332 ▲	New Holding	50	0.0%	Medical
GTX Garrett Motion	$328	$328 ▲	New Holding	33	0.0%	Auto/Tires/Trucks
SIGA SIGA Technologies	$300	$300 ▲	New Holding	35	0.0%	Medical
HRTX Heron Therapeutics	$277	$277 ▲	New Holding	100	0.0%	Medical
SRTY ProShares UltraPro Short Russell2000	$254	$581,406 ▼	-100.0%	10	0.0%	ETF
TSP TuSimple	$244	$244 ▲	New Holding	500	0.0%	Business Services
VRDN Viridian Therapeutics	$228	$228 ▲	New Holding	13	0.0%	Medical
VZ Verizon Communications	$210	$210 ▲	New Holding	5	0.0%	Computer and Technology
NOK Nokia Oyj	$188	$188 ▲	New Holding	53	0.0%	Computer and Technology
VTRS Viatris	$179	$179 ▲	New Holding	15	0.0%	Medical
TLRY Tilray	$178	$178 ▲	New Holding	72	0.0%	Consumer Staples
HOFV Hall of Fame Resort & Entertainment	$158	$158 ▲	New Holding	44	0.0%	Consumer Discretionary
USO United States Oil Fund	$157	$157 ▲	New Holding	2	0.0%	ETF
INKT MiNK Therapeutics	$154	$154 ▲	New Holding	170	0.0%	Medical
AITX Artificial Intelligence Technology Solutions	$130	$130 ▲	New Holding	50,000	0.0%	Computer and Technology
LITHIUM AMERS ARGENTIN F	$119	$119 ▲	New Holding	22	0.0%	FGC
JETS U.S. Global Jets ETF	$105	$105 ▲	New Holding	5	0.0%	ETF
LITE Lumentum	$47	$47 ▲	New Holding	1	0.0%	Computer and Technology
MOUNTAIN VY MD INC F	$42	$42 ▲	New Holding	1,000	0.0%	FGC
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO	$42	$42 ▲	New Holding	704	0.0%	BMU
SNDL SNDL	$40	$40 ▲	New Holding	20	0.0%	Medical
MRMD MariMed	$26	$26 ▲	New Holding	100	0.0%	Medical
VIEW View	$18	$18 ▲	New Holding	16	0.0%	Industrial Products
CHAODA MODERN AGRI ORDF	$17	$17 ▲	New Holding	3,500	0.0%	UFO
HMBL HUMBL	$16	$16 ▲	New Holding	20,000	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$9	$9 ▲	New Holding	1	0.0%	Consumer Discretionary
PROXIM WIRELESS CORP	$7	$7 ▲	New Holding	136	0.0%	COM
POLARITYTE INC	$4	$4 ▲	New Holding	40	0.0%	COM
IMNN Imunon	$3	$3 ▲	New Holding	2	0.0%	Medical
FSR Fisker	$2	$2 ▲	New Holding	110	0.0%	Auto/Tires/Trucks
ATHX Athersys	$1	$1 ▲	New Holding	120	0.0%	Medical
ATLAS ENERGY GROUP LL LP	$0		New Holding	50	0.0%	MLP
ALTABA INC XXXESC PEND POSS FUTR DISTR	$0		New Holding	200	0.0%	RES
HARTFORD FLOATING RATE A	$0		New Holding	0	0.0%	MFF
MIRAGEN THERAPEUTICS INC	$0		New Holding	7,700	0.0%	COM
VILLAGE SUPER MARKET CLASS B	$0		New Holding	108,572	0.0%	COM
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13	$0		New Holding	140	0.0%	COM
SKINNY NUTRITIONAL CORP	$0		New Holding	5,000	0.0%	COM
TXCCQ TranSwitch	$0		New Holding	7,250	0.0%	Computer and Technology
TECS Direxion Daily Technology Bear 3X Shares	$0	$3,355,139 ▼	-100.0%	0	0.0%	ETF
ACHC Acadia Healthcare	$0	$1,358,280 ▼	-100.0%	0	0.0%	Medical
OXY Occidental Petroleum	$0	$1,311,452 ▼	-100.0%	0	0.0%	Oils/Energy
BX Blackstone	$0	$993,404 ▼	-100.0%	0	0.0%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$0	$813,443 ▼	-100.0%	0	0.0%	Finance
TZA Direxion Daily Small Cap Bear 3X Shares	$0	$675,328 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$649,260 ▼	-100.0%	0	0.0%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$0	$494,614 ▼	-100.0%	0	0.0%	ETF
VDE Vanguard Energy ETF	$0	$248,624 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$247,108 ▼	-100.0%	0	0.0%	Retail/Wholesale
OTONOMO TECHNOLOGIES LTD	$0	$60,873 ▼	-100.0%	0	0.0%	ORDINARY SHARES
OUSTER INC	$0	$58,813 ▼	-100.0%	0	0.0%	COM
REBN Reborn Coffee	$0	$45,106 ▼	-100.0%	0	0.0%	Consumer Staples
ROCKLEY PHOTONICS HLDGS LTD	$0	$12,399 ▼	-100.0%	0	0.0%	ORDINARY SHARES
APPHQ AppHarvest	$0	$11,745 ▼	-100.0%	0	0.0%	Business Services
ALPINE 4 HOLDINGS INC	$0	$10,572 ▼	-100.0%	0	0.0%	CL A
WINDTREE THERAPEUTICS INC	$0	$3,060 ▼	-100.0%	0	0.0%	COM

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Game Plan Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Game Plan Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Game Plan Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Game Plan Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGame Plan Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information