13F-HR filed by Game Plan Financial Advisors, LLC
Game Plan Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-12, with 461 holding rows worth $174,566,870.
- Accession
- 0001802952-24-000001
- Filer
- CIK 1802952
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,832 entries on the cover page, a total value of $174,566,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,566,870 with VALUE read as dollars as filed, 13F file number 028-19965. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheodore Beckman
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,927 | $8,643,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,263 | $7,644,749 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 6,445,579 | $6,445,579 | dollars as filed | |
| US TREASURY BILL24 | 912797HZ3 | BIL | 5,825,000 | $5,813,109 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,061 | $5,563,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,948 | $5,244,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,072 | $5,176,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 69,124 | $4,845,620 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,413 | $4,399,612 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,927 | $4,283,656 | dollars as filed | |
| US TREASURY BILL24 | 912797JC2 | BIL | 3,815,000 | $3,795,361 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5,639 | $3,721,967 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,447 | $3,573,732 | dollars as filed | |
| SCHD | 808524797 | COM | 46,072 | $3,507,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,075 | $3,389,542 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,674 | $3,338,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,665 | $3,300,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,633 | $3,079,059 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,023 | $3,007,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,093 | $2,907,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,924 | $2,835,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,930 | $2,632,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,350 | $2,601,609 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,556 | $2,287,357 | dollars as filed | |
| US TREASURY BILL24 | 912797JB4 | BIL | 2,275,000 | $2,265,630 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 8,110 | $2,195,215 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,825 | $2,130,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,415 | $1,940,214 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,914 | $1,895,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,142 | $1,831,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,907 | $1,798,193 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 1,750,000 | $1,743,711 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,543 | $1,722,386 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,940 | $1,650,482 | dollars as filed | |
| US TREASURY BILL24 | 912797JD0 | BIL | 1,635,000 | $1,625,313 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,447 | $1,547,121 | dollars as filed | |
| US TREASURY BILL24 | 912797HG5 | TREASURY BILLS | 1,465,000 | $1,440,992 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,782 | $1,410,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,266 | $1,400,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,890 | $1,357,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,602 | $1,328,636 | dollars as filed | |
| US TREASURY BILL24 | 912797HY6 | BIL | 1,320,000 | $1,318,653 | dollars as filed | principal |
| US TREASURY BILL24 | 912797GE1 | BIL | 1,300,000 | $1,294,280 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 20,595 | $1,268,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,745 | $1,200,377 | dollars as filed | |
| RH | 74967X103 | COM | 4,097 | $1,194,193 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,255 | $1,189,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,962 | $1,173,681 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,150 | $1,168,538 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,085,250 | dollars as filed | |
| US TREASURY BILL24 | 912797GP6 | BIL | 1,085,000 | $1,075,798 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,871 | $1,053,654 | dollars as filed | |
| US TREASURY BILL24 | 912797GD3 | BIL | 1,030,000 | $1,027,579 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,520 | $1,010,978 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,836 | $995,022 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 16,135 | $974,722 | dollars as filed | |
| US TREASURY BILL24 | 912797FW2 | BIL | 970,000 | $969,716 | dollars as filed | principal |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 1,000,000 | $965,000 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,246 | $844,575 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62,995 | $821,455 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 816,000 | $816,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 4,471 | $781,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $676,860 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,042 | $670,551 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,237 | $623,140 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 600,000 | $597,844 | dollars as filed | principal |
| US TREASURY BILL24 | 912797GM3 | BIL | 575,000 | $571,883 | dollars as filed | principal |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 518,634 | $518,634 | dollars as filed | |
| US TREASURY BILL24 | 912797GZ4 | TREASURY BILLS | 525,000 | $517,941 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 3,185 | $509,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,713 | $508,022 | dollars as filed | |
| US TREASURY BILL24 | 912797HX8 | BIL | 500,000 | $499,927 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,845 | $480,920 | dollars as filed | |
| US TREASURY BILL24 | 912797LL9 | BIL | 435,000 | $430,041 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 03/07/24 | 912797GQ4 | TREASURY BILLS | 430,000 | $425,958 | dollars as filed | principal |
| US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 91282CCC3 | FIX | 400,000 | $392,751 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 635 | $378,841 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,425 | $370,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,220 | $349,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,029 | $345,277 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,000 | $319,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,988 | $308,080 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,000 | $297,400 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,075 | $270,137 | dollars as filed | |
| OHIO ST 5 26DB LTX DUE 11/01/26 | 677522RA4 | BMU | 250,000 | $267,610 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,765 | $246,553 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,070 | $240,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 492 | $239,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,700 | $236,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $231,163 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,150 | $225,787 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $212,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 856 | $208,718 | dollars as filed | |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 200,000 | $208,224 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 887 | $198,148 | dollars as filed | |
| CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 12634MAB6 | BCO | 200,000 | $196,414 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 160,206 | $180,360 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 485 | $170,193 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,000 | $167,360 | dollars as filed | |
| CITIGROUP GLOBAL MA 4 25 DUE 05/13/25 | 17330FYW5 | BCO | 167,000 | $160,782 | dollars as filed | principal |
| LIBERTY DEFENSE HLDGS FCLASS EQUITY | 53044R206 | FGC | 1,527,000 | $157,587 | dollars as filed | |
| AXT INC | 00246W103 | COM | 65,535 | $157,284 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 2,753 | $152,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,600 | $149,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,558 | $147,023 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 2,668 | $136,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 645 | $135,264 | dollars as filed | |
| US Treasury Bill 05/02/24 MATd | 912797HH3 | Treasury bill/note | 130,000 | $127,743 | dollars as filed | principal |
| US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | NOT | 125,000 | $124,825 | dollars as filed | principal |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 438516BL9 | BCO | 130,000 | $123,689 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 1,360 | $121,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,773 | $120,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 530 | $117,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,408 | $114,773 | dollars as filed | |
| US TREASURY BILL24 | 912797HR1 | TREASURY BILLS | 110,000 | $107,785 | dollars as filed | principal |
| US TREASURY BILL24 | 912796CX5 | TREASURY BILLS | 105,000 | $103,372 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 410 | $101,873 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $101,003 | dollars as filed | |
| QUALCOMM INC 3.45 25 DUE 05/20/25 | 747525AF0 | BCO | 100,000 | $98,313 | dollars as filed | principal |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,500 | $96,915 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 95,160 | $95,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206 | $89,981 | dollars as filed | |
| US TREASURY BILL24 | 912797JH1 | BIL | 90,000 | $89,084 | dollars as filed | principal |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 1,930 | $87,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 681 | $86,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 510 | $86,618 | dollars as filed | |
| US TREASURY BILL24 | 912797JF5 | BIL | 85,000 | $84,302 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,000 | $83,220 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $82,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $80,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 510 | $79,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,950 | $79,103 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,135 | $76,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 486 | $76,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $75,780 | dollars as filed | |
| US TREASURY BILL24 | 912797GC5 | BIL | 75,000 | $74,902 | dollars as filed | principal |
| US TREASUR NT 2.5 0124 | 9128285Z9 | NOT | 75,000 | $74,814 | dollars as filed | principal |
| US TREASURY BILL24 | 912797JA6 | BIL | 75,000 | $74,769 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 154 | $74,536 | dollars as filed | |
| US TREASU NT 2.125 0324 | 912828W71 | NOT | 75,000 | $74,414 | dollars as filed | principal |
| US TREASUR NT 3.25.08/24 | 91282CFG1 | TREASURY | 75,000 | $74,097 | dollars as filed | principal |
| US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | FIX | 75,000 | $73,336 | dollars as filed | principal |
| US TREASURY BILL24 | 912797HQ3 | TREASURY BILLS | 70,000 | $68,719 | dollars as filed | principal |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 67,786 | $67,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 648 | $67,690 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139 | $66,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127 | $64,934 | dollars as filed | |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 31359MFJ7 | GOV | 50,000 | $58,157 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 3,000 | $56,430 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,792 | $50,109 | dollars as filed | |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 50,000 | $50,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 584 | $49,956 | dollars as filed | |
| BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | 06740KLV7 | CDS | 51,000 | $49,902 | dollars as filed | |
| US TREASURY BILL24 | 912797JE8 | BIL | 50,000 | $49,642 | dollars as filed | principal |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 50,000 | $49,500 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 116 | $46,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $45,324 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 610 | $43,615 | dollars as filed | |
| DWS CROCI EQUITY DIVIDEND A | 25159G811 | MFA | 823 | $42,930 | dollars as filed | |
| SCHWAB CORE EQUITY | 808509806 | MFS | 2,127 | $42,728 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,600 | $42,016 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,050 | $41,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 630 | $37,996 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $36,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $36,170 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $35,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $32,665 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 310 | $32,271 | dollars as filed | |
| US TREASURY BILL24 | 912797FH5 | TREASURY BILLS | 32,000 | $31,386 | dollars as filed | principal |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,010 | $30,522 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 534 | $29,977 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 30,000 | $29,902 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350 | $29,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 780 | $28,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195 | $28,576 | dollars as filed | |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 17275RAD4 | BCO | 25,000 | $27,823 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 1,500 | $26,700 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 199 | $26,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,500 | $25,832 | dollars as filed | |
| US TREASURY BILL24 | 912797GN1 | BIL | 25,000 | $24,839 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160 | $24,799 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 25,000 | $24,699 | dollars as filed | principal |
| US TREASU NT 1.87508/24 | 9128282U3 | TREASURY | 25,000 | $24,477 | dollars as filed | principal |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 9128283V0 | NOT | 25,000 | $24,414 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 50 | $23,766 | dollars as filed | |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 58013MFQ2 | BCO | 25,000 | $23,672 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $23,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 470 | $23,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 950 | $23,551 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 750 | $23,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 500 | $22,050 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 301 | $22,008 | dollars as filed | |
| MGC | 921910873 | COM | 130 | $22,006 | dollars as filed | |
| TOUCHSTONE LARGE CAP FOCUSED A | 89154Q299 | MFA | 360 | $21,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $20,793 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75 | $20,531 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,000 | $20,160 | dollars as filed | |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 1,262 | $20,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $19,871 | dollars as filed | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 1,037 | $19,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $19,670 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $19,395 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 700 | $19,383 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 44 | $19,178 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99 | $18,905 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 1,500 | $18,732 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 811 | $18,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $18,176 | dollars as filed | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 8,200 | $18,164 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115 | $18,147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 231 | $17,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $16,094 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $16,020 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $15,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 443 | $15,367 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $15,075 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139 | $15,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 80 | $14,987 | dollars as filed | |
| US TREASURY BILL24 | 912797HF7 | TREASURY BILLS | 15,000 | $14,784 | dollars as filed | principal |
| JANUS HENDERSON TRITON T | 471023549 | COM | 581 | $14,781 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 3,945 | $14,360 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 275 | $14,355 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 700 | $14,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $13,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 750 | $13,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $13,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,977 | $13,365 | dollars as filed | |
| GROWTH POOL | 808516207 | USD | 211 | $13,121 | dollars as filed | |
| IJH | 464287507 | COM | 47 | $13,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130 | $12,958 | dollars as filed | |
| SMALL CAP EQUITY POOL | 808516876 | USD | 307 | $12,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183 | $12,874 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500 | $12,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 608 | $12,592 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,000 | $12,180 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,100 | $12,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40 | $11,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $11,786 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $11,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158 | $11,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $10,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $10,860 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $10,854 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $10,752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $10,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $10,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124 | $10,433 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250 | $10,223 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 10,000 | $9,925 | dollars as filed | principal |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 10,000 | $9,886 | dollars as filed | principal |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 177 | $9,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $9,752 | dollars as filed | |
| CITIGROUP GLOBAL MA 4 25 DUE 06/16/25 | 17330PC64 | BCO | 10,000 | $9,706 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 11,700 | $9,686 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 400 | $9,456 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 162 | $9,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $8,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 93 | $8,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $8,530 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 750 | $8,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 560 | $8,064 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,800 | $8,046 | dollars as filed | |
| GOLD FLORA CORP | 38090M102 | COM | 50,000 | $8,000 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 300 | $7,788 | dollars as filed | |
| VTI | 922908769 | COM | 32 | $7,592 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 555 | $7,465 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $7,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,230 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700 | $7,126 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200 | $7,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 249 | $7,097 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,870 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 194 | $6,840 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,200 | $6,204 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,282 | $6,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $6,116 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $6,044 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,000 | $6,030 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $5,570 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 720 | $5,522 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,470 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 200 | $5,468 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107 | $5,412 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350 | $5,247 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300 | $5,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $5,163 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,800 | $5,107 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 91 | $5,078 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $5,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175 | $5,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $4,950 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 541 | $4,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 101 | $4,652 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 288 | $4,633 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 225 | $4,595 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $4,553 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $4,520 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,000 | $4,400 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 300 | $4,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 91 | $4,350 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $4,203 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,500 | $4,168 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $4,028 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112 | $3,901 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $3,868 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 200 | $3,740 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $3,616 | dollars as filed | |
| SCHWAB INTERNATIONAL CORE EQUITY | 808509210 | UIE | 330 | $3,592 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,200 | $3,456 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $3,431 | dollars as filed | |
| CLIPPER | 188850101 | MFA | 26 | $3,421 | dollars as filed | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 1,000 | $3,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40 | $3,295 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $3,271 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,500 | $3,240 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,500 | $3,020 | dollars as filed | |
| IQSTEL INC | 46265G107 | COM | 20,000 | $3,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25 | $2,902 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $2,859 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 125 | $2,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,635 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $2,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9 | $2,558 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 8,250 | $2,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,473 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $2,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6 | $2,434 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30 | $2,172 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $2,166 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 200 | $2,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50 | $2,081 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 2,813 | $2,068 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 104 | $2,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 100 | $2,017 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 95 | $1,899 | dollars as filed | |
| Karora Resources Inc. | 48575L206 | COM | 500 | $1,852 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 28 | $1,792 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $1,731 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 25 | $1,676 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34 | $1,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $1,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,539 | dollars as filed | |
| AMERICAN FUNDS 2025 TRGT | 02630T779 | MPL | 105 | $1,532 | dollars as filed | |
| MFS GROWTH R6 | 552985673 | MFC | 8 | $1,456 | dollars as filed | |
| VWO | 922042858 | SHS | 35 | $1,439 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25 | $1,408 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $1,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32 | $1,403 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 58 | $1,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,379 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 23 | $1,327 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25 | $1,313 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $1,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,277 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 40 | $1,265 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,000 | $1,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,184 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 345 | $1,094 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20 | $1,086 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,250 | $1,084 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,074 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56 | $1,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 373 | $1,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20 | $1,041 | dollars as filed | |
| MFS INTERNATIONAL GROWTH R6 | 552746356 | MFC | 25 | $1,022 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 40 | $932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55 | $923 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23 | $852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $835 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $809 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $762 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84 | $762 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,500 | $700 | dollars as filed | |
| ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 45204FEP6 | BMU | 1,116 | $695 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117 | $681 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 759 | $667 | dollars as filed | |
| BLUE SPHERE CORP | 095395307 | COM | 150 | $648 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $632 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 48 | $610 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16 | $595 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 13 | $563 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $555 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $555 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 450 | $486 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $482 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 450 | $459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $451 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11 | $438 | dollars as filed | |
| STEPPE GOLD LIMITED F | 85913R206 | FGC | 760 | $430 | dollars as filed | |
| STARFLEET INNOTECH INC | 85490A105 | COM | 124,950 | $400 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21 | $396 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $360 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 22 | $358 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25 | $357 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $325 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $320 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $286 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13 | $283 | dollars as filed | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 9,500 | $261 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58 | $260 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 5,000 | $250 | dollars as filed | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 50,000 | $240 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10 | $226 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25 | $222 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 33 | $207 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35 | $196 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 110 | $193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $189 | dollars as filed | |
| INKT | 603693102 | Stock | 170 | $182 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53 | $181 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,000 | $175 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 200 | $171 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $170 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72 | $166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $162 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 50 | $152 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 44 | $144 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22 | $141 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 500 | $140 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22 | $139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $133 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $133 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $104 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $95 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $67 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 16 | $58 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $52 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 128,000 | $51 | dollars as filed | |
| ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | 45204FEN1 | BMU | 704 | $42 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40 | $41 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,750 | $38 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $33 | dollars as filed | |
| MOUNTAIN VY MD INC F | 62430M101 | FGC | 1,000 | $30 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 100 | $27 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 20,000 | $18 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 37 | $15 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $15 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $11 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1 | $7 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 40 | $7 | dollars as filed | |
| CHAODA MODERN AGRI ORDF | G2046Q107 | UFO | 3,500 | $7 | dollars as filed | |
| PROXIM WIRELESS CORP | 744285206 | COM | 131 | $6 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 120 | $2 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 40 | $2 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $1 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROXIM WIRELESS CORP | 744285206 | COM | 5 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 84055V109 | COM | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 7,369 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hartford Eq Inc Floating R | 416648558 | MF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 7,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MARKET CLASS B | 927107300 | COM | 108,572 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802952-24-000001 | this filing | 2024-04-12 | acceptance time not in the bulk data set |