Game Plan Financial Advisors, LLC

13F filer, CIK 1802952, WESTLAKE, OH

Game Plan Financial Advisors, LLC reported $206,745,317 across 398 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 36.51% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802952-24-000005

Period: 2024-09-30
Reported value: $207M
Holdings: 398
Top 10 weight: 36.51%
New: 60
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEadded	+6,556	$3.39M
AVGOadded	+13,742	$2.37M
AXPadded	+8,223	$2.23M
FDXadded	+4,153	$1.14M
DOVadded	+4,123	$791K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEreduced	-29,294	-$2.57M
SWVXXreduced	-2,154,917	-$2.15M
DISexited	-13,910	-$1.38M
CWHexited	-60,954	-$1.09M
KREreduced	-12,285	-$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802952-24-000005, largest first. % of portfolio is the value over $206,745,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	46,804	$10.9M	5.27%	-109		Timeline
GOOGALPHABET INC	53,560	$8.95M	4.33%	-389		Timeline
NVDANVIDIA CORPORATION	70,869	$8.61M	4.16%	+2,889		Timeline
SCHGSCHWAB STRATEGIC TR	66,620	$6.94M	3.36%	-588		Timeline
AMZNAMAZON COM INC	37,007	$6.9M	3.34%	+1,359		Timeline
MSFTMICROSOFT CORP	15,138	$6.51M	3.15%	+982		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,436	$5.72M	2.77%	+539		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,126	$5.43M	2.63%	+350		Timeline
SCHVSCHWAB STRATEGIC TR	65,900	$5.3M	2.56%	-406		Timeline
XLFSELECT SECTOR SPDR TR	113,852	$5.16M	2.5%	+2,571		Timeline
RPMRPM INTL INC	39,194	$4.74M	2.29%	-199		Timeline
SCHMSCHWAB STRATEGIC TR	54,880	$4.56M	2.21%	+7,289		Timeline
ETNEATON CORP PLC	13,625	$4.52M	2.18%	-100		Timeline
AXPAMERICAN EXPRESS CO	16,156	$4.38M	2.12%	+8,223		Timeline
SCHASCHWAB STRATEGIC TR	81,805	$4.21M	2.04%	+1,071		Timeline
SCHDSCHWAB STRATEGIC TR	49,647	$4.2M	2.03%	+584		Timeline
QQQINVESCO QQQ TR	7,258	$3.54M	1.71%	+323		Timeline
JPMJPMORGAN CHASE & CO	16,771	$3.54M	1.71%	-72		Timeline
ORCLORACLE CORP	20,572	$3.51M	1.7%	-770		Timeline
ADBEADOBE INC	6,716	$3.48M	1.68%	+6,556		Timeline
SCHBSCHWAB STRATEGIC TR	51,255	$3.41M	1.65%	+310		Timeline
IWDISHARES TR	15,630	$2.97M	1.43%	0		Timeline
GILGILDAN ACTIVEWEAR INC	61,906	$2.92M	1.41%	-1,442		Timeline
FDXFEDEX CORP	10,490	$2.87M	1.39%	+4,153		Timeline
SCHXSCHWAB STRATEGIC TR	41,734	$2.83M	1.37%	+382		Timeline
LLYELI LILLY & CO	3,117	$2.76M	1.34%	0		Timeline
HCAHCA HEALTHCARE INC	6,585	$2.68M	1.29%	-1,500		Timeline
AVGOBROADCOM INC	15,310	$2.64M	1.28%	+13,742		Timeline
RHRH	7,539	$2.52M	1.22%	-70		Timeline
DKNGDRAFTKINGS INC NEW	64,039	$2.51M	1.21%	+11,989		Timeline
GSGOLDMAN SACHS GROUP INC	4,889	$2.42M	1.17%	-50		Timeline
ITAISHARES TR	16,105	$2.41M	1.17%	-220		Timeline
CCLCARNIVAL CORP	129,591	$2.39M	1.16%	-1,118		Timeline
QCOMQUALCOMM INC	13,350	$2.27M	1.1%	-125		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	2,210,937	$2.21M	1.07%	-2,154,917		Timeline
MGMMGM RESORTS INTERNATIONAL	48,431	$1.89M	0.92%	-450		Timeline
PANWPALO ALTO NETWORKS INC	5,043	$1.72M	0.83%	+112		Timeline
XLVSELECT SECTOR SPDR TR	11,014	$1.7M	0.82%	-125		Timeline
DOVDOVER CORP	7,732	$1.48M	0.72%	+4,123		Timeline
UBERUBER TECHNOLOGIES INC	19,228	$1.45M	0.7%	+4,002		Timeline
VVISA INC	5,114	$1.41M	0.68%	-2,452		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.38M	0.67%	0
HACKAMPLIFY ETF TR	19,182	$1.31M	0.63%	+200		Timeline
AMDADVANCED MICRO DEVICES INC	7,913	$1.3M	0.63%	+1,155		Timeline
IAKISHARES TR	9,455	$1.22M	0.59%	-280		Timeline
KRESPDR SERIES TRUST	19,802	$1.12M	0.54%	-12,285		Timeline
SMHVANECK ETF TRUST	4,026	$988K	0.48%	-195		Timeline
IVWISHARES TR	10,136	$971K	0.47%	-600		Timeline
RACEFERRARI N V	2,000	$940K	0.45%	0		Timeline
VISVANGUARD WORLD FD	3,512	$913K	0.44%	+170		Timeline
XLISELECT SECTOR SPDR TR	6,242	$845K	0.41%	-217		Timeline
APTIV PLCAPTIV PLC	10,483	$755K	0.37%	-2,322
XLKSELECT SECTOR SPDR TR	3,151	$711K	0.34%	+60		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,440	$612K	0.3%	+4,745		Timeline
WMTWALMART INC	6,389	$516K	0.25%	-50		Timeline
PMPHILIP MORRIS INTL INC	4,235	$514K	0.25%	+135		Timeline
HLITHARMONIC INC	35,229	$513K	0.25%	-600		Timeline
ARMARM HOLDINGS PLC	3,338	$477K	0.23%	+693		Timeline
TAT&T INC	19,055	$419K	0.2%	+3,100		Timeline
ABBVABBVIE INC	1,998	$395K	0.19%	-93		Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,190	$389K	0.19%	+4,050		Timeline
NFLXNETFLIX INC.	492	$349K	0.17%	0		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,000	$347K	0.17%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,850	$337K	0.16%	+950		Timeline
DFHDREAM FINDERS HOMES INC	9,000	$326K	0.16%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,075	$304K	0.15%	0		Timeline
GOOGLALPHABET INC	1,650	$274K	0.13%	-500		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,525	$258K	0.12%	0		Timeline
IATISHARES TR	5,250	$250K	0.12%	0		Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	3,561	$239K	0.12%	0
QRVOQORVO INC	2,315	$239K	0.12%	-100		Timeline
OEFISHARES TR	862	$239K	0.12%	0		Timeline
XSDSPDR SERIES TRUST	926	$222K	0.11%	-44		Timeline
ABTABBOTT LABORATORIES	1,934	$220K	0.11%	0		Timeline
BABOEING CO	1,325	$201K	0.1%	-450		Timeline
METAMETA PLATFORMS INC	348	$199K	0.1%	+23		Timeline
BDXBECTON DICKINSON & CO	756	$182K	0.09%	0		Timeline
MSMORGAN STANLEY	1,600	$167K	0.08%	0		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	2,737	$167K	0.08%	+8
XLUSELECT SECTOR SPDR TR	2,000	$162K	0.08%	0		Timeline
MONEY MARKET POOLMONEY MARKET POOL	138,449	$161K	0.08%	-8,634
HONHONEYWELL INTL INC	745	$154K	0.07%	-200		Timeline
LOWLOWES COS INC	530	$144K	0.07%	0		Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	1,347	$141K	0.07%	0
BACBANK OF AMER CORP	3,399	$135K	0.07%	-322		Timeline
REGNREGENERON PHARMACEUTICALS	115	$121K	0.06%	0		Timeline
NKENIKE INC	1,350	$119K	0.06%	-1,870		Timeline
TSLATESLA INC	437	$114K	0.06%	+29		Timeline
ENVXENOVIX CORPORATION	12,175	$114K	0.06%	+1,340		Timeline
EWUISHARES TR	3,025	$113K	0.05%	new		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	19,000	$107K	0.05%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,000	$107K	0.05%	+400		Timeline
MCDMCDONALDS CORP	350	$107K	0.05%	0		Timeline
VOOVANGUARD INDEX FDS	199	$105K	0.05%	-7		Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	1,910	$104K	0.05%	0
FITBFIFTH THIRD BANCORP	2,400	$103K	0.05%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	2,250	$99.4K	0.05%	new		Timeline
GEGE AEROSPACE	523	$98.6K	0.05%	-162		Timeline
STEWSRH TOTAL RETURN FUND INC	6,000	$94.8K	0.05%	0		Timeline
VGTVANGUARD WORLD FD	157	$92.1K	0.04%	-10		Timeline
PEPPEPSICO INC	510	$86.7K	0.04%	0		Timeline
GLDSPDR GOLD TR	355	$86.3K	0.04%	-50		Timeline
XLBSELECT SECTOR SPDR TR	865	$83.4K	0.04%	+30		Timeline
JNJJOHNSON & JOHNSON	500	$81K	0.04%	0		Timeline
IVVISHARES TR	139	$80.2K	0.04%	0		Timeline
CSCOCISCO SYS INC	1,500	$79.8K	0.04%	0		Timeline
USBUS BANCORP	1,700	$77.7K	0.04%	-73		Timeline
IWPISHARES TR	648	$76K	0.04%	0		Timeline
SCHWAB CORE EQUITYSCHWAB CORE EQUITY	2,924	$72.1K	0.03%	+80
LIBERTY DEFENSE HLDGS FCLAS…LIBERTY DEFENSE HLDGS FCLASS EQUI…	1,017,000	$71.9K	0.03%	-510,000
NEMNEWMONT CORP	1,295	$69.2K	0.03%	+245		Timeline
AXTIAXT INC	27,850	$67.4K	0.03%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	4,536	$66.7K	0.03%	+2		Timeline
NVONOVO-NORDISK A S	547	$65.1K	0.03%	0		Timeline
LMTLOCKHEED MARTIN CORP	100	$58.5K	0.03%	0		Timeline
SOFISOFI TECHNOLOGIES INC	7,200	$56.6K	0.03%	0		Timeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV	55,336	$55.3K	0.03%	-24,061
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	618	$52.8K	0.03%	+2
FLUTFLUTTER ENTMT PLC	200	$47.5K	0.02%	new		Timeline
PHPARKER-HANNIFIN CORP	75	$47.4K	0.02%	0		Timeline
INDAISHARES TR	800	$46.8K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	270	$46.8K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	336	$45.8K	0.02%	0		Timeline
AEEAMEREN CORP	500	$43.7K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	215	$43.1K	0.02%	+125		Timeline
GEVGE VERNOVA INC	166	$42.3K	0.02%	0		Timeline
WAYCROSS FOCUSED CORE EQUIT…WAYCROSS FOCUSED CORE EQUITY FUND	2,560	$41.5K	0.02%	+1,238
IUSGISHARES TR	310	$40.9K	0.02%	0		Timeline
PFFISHARES TR	1,100	$36.6K	0.02%	+350		Timeline
YUMYUM BRANDS INC	250	$34.9K	0.02%	0		Timeline
REALTHE REALREAL INC	11,000	$34.5K	0.02%	+2,500		Timeline
INTCINTEL CORP	1,470	$34.5K	0.02%	+970		Timeline
DWS CROCI EQUITY DIVIDEND ADWS CROCI EQUITY DIVIDEND A	539	$31.8K	0.02%	+4
LULULULULEMON ATHLETICA INC	115	$31.2K	0.02%	0		Timeline
OAKMARK INVESTOROAKMARK INVESTOR	196	$29.5K	0.01%	+1
SCHFSCHWAB STRATEGIC TR	710	$29.2K	0.01%	+5		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50	$28.7K	0.01%	0		Timeline
PFEPFIZER INC	980	$28.4K	0.01%	0		Timeline
NETCLOUDFLARE INC	350	$28.3K	0.01%	0		Timeline
GLASGLASS HOUSE BRANDS INC	3,000	$27.6K	0.01%	+1,000		Timeline
KOCOCA COLA CO	375	$26.9K	0.01%	0		Timeline
MGCVANGUARD WORLD FD	130	$26.9K	0.01%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	301	$26.9K	0.01%	-94		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,000	$26K	0.01%	new		Timeline
TOUCHSTONE LARGE CAP FOCUSE…TOUCHSTONE LARGE CAP FOCUSED A	360	$25.2K	0.01%	+1
SPYGSPDR SERIES TRUST	300	$24.9K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	100	$24.9K	0.01%	0		Timeline
IWVISHARES TR	75	$24.5K	0.01%	0		Timeline
EQALINVESCO EXCH TRADED FD TR II	500	$24.3K	0.01%	0		Timeline
AMGNAMGEN INC	75	$24.2K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	800	$23.3K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	246	$23.1K	0.01%	+15		Timeline
INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A	811	$23K	0.01%	+1
CNXCNX RES CORP	700	$22.8K	0.01%	0		Timeline
INTL EQUITY MANAGED POOLINTL EQUITY MANAGED POOL	1,249	$22.4K	0.01%	0
VDCVANGUARD WORLD FD	99	$21.6K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	70	$21.2K	0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	61,000	$20.2K	0.01%	0		Timeline
SPYVSPDR SERIES TRUST	375	$19.8K	0.01%	0		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	14,000	$19.2K	0.01%	0		Timeline
FFORD MTR CO	1,800	$19K	0.01%	+400		Timeline
EWMISHARES INC	700	$18.9K	0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	500	$18.5K	0.01%	-250		Timeline
VFIAXVANGUARD 500 INDEX-ADM	34	$18.3K	0.01%	-9		Timeline
VICTORY DIVERSIFIED STOCK AVICTORY DIVERSIFIED STOCK A	768	$17.9K	0.01%	-268
DDDUPONT DE NEMOURS INC	200	$17.8K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	64	$17.2K	0.01%	0		Timeline
AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C	257	$16.3K	0.01%	-139
IJRISHARES TR	139	$16.3K	0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	200	$16.2K	0.01%	new		Timeline
CMICUMMINS INC	50	$16.2K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,000	$16.1K	0.01%	0		Timeline
BOTZGLOBAL X FDS	499	$16K	0.01%	+58		Timeline
VTRVENTAS INC	250	$16K	0.01%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,977	$16K	0.01%	0		Timeline
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	609	$15.8K	0.01%	-398
CATCATERPILLAR INC	40	$15.6K	0.01%	0		Timeline
CSXCSX CORP	448	$15.5K	0.01%	+2		Timeline
RTXRTX CORPORATION	124	$15K	0.01%	0		Timeline
ABEOABEONA THERAPEUTICS INC	2,350	$14.9K	0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	275	$14.7K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	50	$14.5K	0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	110	$14.5K	0.01%	0		Timeline
IEFAISHARES TR	183	$14.3K	0.01%	0		Timeline
TIPXSPDR SERIES TRUST	750	$14.2K	0.01%	0		Timeline
GGLSDIREXION SHARES ETF TRUST	1,000	$14.1K	0.01%	new		Timeline
SMALL CAP EQUITY POOLSMALL CAP EQUITY POOL	303	$14K	0.01%	0
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	3,945	$13.7K	0.01%	0
EMREMERSON ELEC CO	125	$13.7K	0.01%	0		Timeline
MMM3M CO	100	$13.7K	0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	60	$13.5K	0.01%	new		Timeline
IAIISHARES TR	100	$12.9K	0.01%	0		Timeline
PSAPUBLIC STORAGE	35	$12.7K	0.01%	new		Timeline
RCATRED CAT HLDGS INC	5,000	$12.7K	0.01%	0		Timeline
IWNISHARES TR	75	$12.5K	0.01%	0		Timeline
ULSUL SOLUTIONS INC	250	$12.3K	0.01%	new		Timeline
BKSYBLACKSKY TECHNOLOGY INC	2,570	$12.2K	0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	75	$11.6K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	140	$11.6K	0.01%	+10		Timeline
SCHCSCHWAB STRATEGIC TR	300	$11.6K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	250	$11.3K	0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	90	$11.2K	0.01%	new		Timeline
XOMEXXON MOBIL CORP	95	$11.1K	0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	90	$11.1K	0.01%	new		Timeline
TTDTHE TRADE DESK INC	100	$11K	0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	300	$10.8K	0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	275	$10.6K	0.01%	new		Timeline
EQTEQT CORP	245	$8.98K	<0.01%	new		Timeline
KEYKEYCORP	510	$8.54K	<0.01%	0		Timeline
OLO INCOLO INC	1,700	$8.43K	<0.01%	0
IBMINTERNATIONAL BUSINESS MACHS	37	$8.18K	<0.01%	0		Timeline
IBBISHARES TR	54	$7.86K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	800	$7.34K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	100	$7.18K	<0.01%	-100		Timeline
DPZDOMINOS PIZZA INC	16	$6.86K	<0.01%	+1		Timeline
LEGG MASON CLEARBR AGG GR -…LEGG MASON CLEARBR AGG GR - A	60	$6.8K	<0.01%	new
DUSADAVIS FUNDAMENTAL ETF TR	163	$6.79K	<0.01%	-31		Timeline
VBKVANGUARD INDEX FDS	25	$6.68K	<0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	380	$6.61K	<0.01%	-1,902
PINKSIMPLIFY EXCHANGE TRADED FUN	200	$6.57K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.35K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	22	$6.23K	<0.01%	-10		Timeline
IEMGISHARES INC	107	$6.14K	<0.01%	0		Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	300	$6.08K	<0.01%	-2,350		Timeline
American Funds New Perspect…American Funds New Perspective	91	$5.99K	<0.01%	+1
VOVANGUARD INDEX FDS	22	$5.92K	<0.01%	0		Timeline
HALHALLIBURTON CO	200	$5.81K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	250	$5.66K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	500	$5.62K	<0.01%	0		Timeline
IJHISHARES TR	90	$5.61K	<0.01%	0		Timeline
EWHISHARES INC	300	$5.6K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	101	$5.58K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	23	$5.54K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	60	$5.27K	<0.01%	-29,294		Timeline
GXOGXO LOGISTICS INCORPORATED	100	$5.21K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	250	$5.19K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	26	$5.16K	<0.01%	+1		Timeline
WMBWILLIAMS COS INC	112	$5.11K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	100	$5.08K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	2,800	$4.96K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	300	$4.71K	<0.01%	0		Timeline
NGLNGL ENERGY PARTNERS LP	1,000	$4.5K	<0.01%	0		Timeline
LYFTLYFT INC	350	$4.46K	<0.01%	0		Timeline
VVVVALVOLINE INC	100	$4.18K	<0.01%	0		Timeline
SCHWAB INTERNATIONAL CORE E…SCHWAB INTERNATIONAL CORE EQUITY	330	$4.16K	<0.01%	0
KFFBKENTUCKY FIRST FED BANCORP	1,500	$4.09K	<0.01%	0		Timeline
CLIPPERCLIPPER	28	$4.06K	<0.01%	+1
OUSTOUSTER INC	600	$3.78K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	150	$3.74K	<0.01%	0		Timeline
KOPNKOPIN CORP	5,000	$3.65K	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	1,100	$3.62K	<0.01%	0		Timeline
ALLYALLY FINL INC	100	$3.56K	<0.01%	new		Timeline
FEZSPDR INDEX SHS FDS	66	$3.51K	<0.01%	0		Timeline
XYZBLOCK INC	50	$3.36K	<0.01%	0		Timeline
IQSTEL INCIQSTEL INC	20,000	$3.26K	<0.01%	0
AGENAGENUS INC	585	$3.21K	<0.01%	0		Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	125	$3.2K	<0.01%	0
GTBIFGREEN THUMB INDS INC SUB VTG S	300	$3.12K	<0.01%	-1,000		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	60	$3.03K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	100	$2.91K	<0.01%	0		Timeline
IWOISHARES TR	10	$2.84K	<0.01%	0		Timeline
DMDESKTOP METAL INC CLASS A COM	600	$2.8K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	150	$2.76K	<0.01%	0		Timeline
IGVISHARES TR	30	$2.68K	<0.01%	0		Timeline
HUBSHUBSPOT INC	5	$2.66K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	10	$2.58K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	200	$2.4K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	104	$2.28K	<0.01%	0		Timeline
XPHSPDR SERIES TRUST	50	$2.22K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	30	$2.21K	<0.01%	0		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	28	$2.2K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	22	$2.17K	<0.01%	0		Timeline
EMBCEMBECTA CORP	151	$2.13K	<0.01%	0		Timeline
SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY	95	$2.12K	<0.01%	+1
MAMASTERCARD INCORPORATED	4	$1.98K	<0.01%	-45		Timeline
CARRCARRIER GLOBAL CORPORATION	24	$1.93K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	26	$1.9K	<0.01%	+1
SOLVSOLVENTUM CORP	25	$1.74K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	155	$1.74K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	35	$1.7K	<0.01%	+1		Timeline
ANVSANNOVIS BIO INC	200	$1.61K	<0.01%	0		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	25	$1.58K	<0.01%	+1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.55K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	30	$1.5K	<0.01%	0		Timeline
BETZLISTED FDS TR	75	$1.42K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	32	$1.34K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	20	$1.25K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	12	$1.25K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	56	$1.13K	<0.01%	0		Timeline
WABWABTEC	6	$1.09K	<0.01%	0		Timeline
CPNGCOUPANG INC	43	$1.06K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10	$1.01K	<0.01%	0		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	2,813	$1K	<0.01%	0
FSLRFIRST SOLAR INC	4	$998	<0.01%	0		Timeline
IGPKINTEGRATED CANNABIS SOLUTIONS,	200,000	$920	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$896	<0.01%	0
SLBSLB LIMITED	20	$839	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	10	$824	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$804	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	117	$794	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	16	$766	<0.01%	+1		Timeline
NXTNEXTPOWER INC	20	$750	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$714	<0.01%	0		Timeline
VEGNETF SER SOLUTIONS	13	$676	<0.01%	0		Timeline
SHARECARE INCSHARECARE INC	450	$639	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	400	$548	<0.01%	0
SVVCFIRSTHAND TECHNOLOGY VALUE FD	7,000	$515	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10	$479	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11	$443	<0.01%	new		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	100	$426	<0.01%	0
PLAYDAVE & BUSTERS ENTMT INC	12	$409	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	55	$406	<0.01%	-500
SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA…	22	$390	<0.01%	+1
SFIOSTARFLEET INNOTECH INC COM	124,950	$375	<0.01%	0		Timeline
ASIXADVANSIX INC	12	$365	<0.01%	0		Timeline
LTNCLABOR SMART INC COMMON STOCK (	128,000	$358	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	10	$351	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	60	$338	<0.01%	new
GTXGARRETT MOTION INC	33	$270	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	104	$254	<0.01%	new
SIGASIGA TECHNOLOGIES INC	35	$236	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	345	$235	<0.01%	0
NOKNOKIA CORP	53	$232	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5	$225	<0.01%	0		Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	10	$200	<0.01%	0
VTRSVIATRIS INC	15	$174	<0.01%	0		Timeline
ARTIFICIAL INTELLIGENCEARTIFICIAL INTELLIGENCE	50,000	$160	<0.01%	0
USOUNITED STS OIL FD LP	2	$140	<0.01%	0		Timeline
INKTINKT	170	$128	<0.01%	0
TILRAY INCTILRAY INC	72	$127	<0.01%	0
TSPHCREATEAI HOLDINGS INC COMMON S	500	$118	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	5	$104	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	4	$93	<0.01%	-604		Timeline
AERGAPPLIED ENERGETICS, INC	100	$92	<0.01%	0		Timeline
RNTXREIN THERAPEUTICS INC	25	$89	<0.01%	0		Timeline
GRAMGOLD FLORA CORP COM	1,000	$87	<0.01%	-100,000		Timeline
ORHUB INC EQUITY CLASS EQUI…ORHUB INC EQUITY CLASS EQUITY	9,500	$86	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22	$72	<0.01%	0
LITELUMENTUM HLDGS INC	1	$63	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	10	$46	<0.01%	0		Timeline
SNDLSNDL INC	20	$41	<0.01%	0		Timeline
MVMDFMOUNTAIN VY MD INC COM (CAN)	1,000	$26	<0.01%	0		Timeline
MRMDMARIMED INC	100	$17	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1	$8	<0.01%	0		Timeline
CHAODA MODERN AGRI ORDFCHAODA MODERN AGRI ORDF	3,000	$8	<0.01%	0
RWAXTAP REAL ESTATE TECHNOLOGIES,	20,000	$6	<0.01%	0		Timeline
TRACON PHARMACEUTICALS ITRACON PHARMACEUTICALS I	50	$5	<0.01%	0
REGENETP INC XXXREGENETP INC XXX	40	$3	<0.01%	0
IMUNON INCIMUNON INC	2	$2	<0.01%	0
PROXIM WIRELESS CORPPROXIM WIRELESS CORP	131	$1	<0.01%	0
ALTABA INC COMALTABA INC COM	200	$0	0%	0	Value filed as zero, left out of ratios.
ATHXQATHERSYS INC NEW COM	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VGFCQTHE VERY GOOD FOOD CO INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.
TRANSWITCH CORPTRANSWITCH CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.
MIRAGEN THERAPEUTICS INCMIRAGEN THERAPEUTICS INC	7,000	$0	0%	0	Value filed as zero, left out of ratios.
VILLAGE SUPER MARKET CLASS BVILLAGE SUPER MARKET CLASS B	108,572	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
US TREASURY BILL24US TREASURY BILL24 BOND	principal	10,260,000	$10.2M	new
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D… TREASURY	principal	1,450,000	$1.45M	0
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,185,000	$1.18M	new
US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE… FIX	principal	1,000,000	$995K	0
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	880,000	$880K	+685,000
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	875,000	$863K	new
US Treasury Bill 10/29/24 M…US Treasury Bill 10/29/24 MATd Treasury bill/note	principal	510,000	$508K	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	360,000	$358K	new
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… FIX	principal	320,000	$318K	new
US TREASUUS TREASU FIX	principal	300,000	$293K	new
OHIO ST 5 26DB LTX DUE 11/0…OHIO ST 5 26DB LTX DUE 11/01/26 BMU	principal	250,000	$263K	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	220,000	$216K	new
INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 CORPORATE BONDS	principal	200,000	$205K	new
CNOOC FIN 2015 US 3.5 25 DU…CNOOC FIN 2015 US 3.5 25 DUE 05/0… BCO	principal	200,000	$199K	new
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	185,000	$184K	new
HONEYWELL INTERNT 2.5 26 DU…HONEYWELL INTERNT 2.5 26 DUE 11/0… BCO	principal	130,000	$126K	new
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 05/1… BCO	principal	127,000	$126K	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	125,000	$125K	+80,000
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… FIX	principal	100,000	$100K	0
QUALCOMM INC 3.45 25 DUE 05…QUALCOMM INC 3.45 25 DUE 05/20/25 BCO	principal	100,000	$99.5K	new
US TREASURYUS TREASURY FIXED	principal	100,000	$99.4K	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	90,000	$89.1K	new
US Treasury Bill 12/12/24US Treasury Bill 12/12/24 Treasury bill/note	principal	75,000	$74.3K	new
FEDERAL NTNL MO 7.125 30 DU…FEDERAL NTNL MO 7.125 30 DUE 01/1… GOV	principal	50,000	$58.2K	new
BARCLAYS BANK DEL 2.5 24CD …BARCLAYS BANK DEL 2.5 24CD FDIC I… CDS	principal	51,000	$50.9K	new
US Treasury Bill 10/24/24 M…US Treasury Bill 10/24/24 MATd Treasury bill/note	principal	40,000	$39.9K	new
CISCO SYSTEMS, IN 5.9 39 DU…CISCO SYSTEMS, IN 5.9 39 DUE 02/1… BCO	principal	25,000	$28.1K	new
US TREASUR NT 2.5 01 25UST …US TREASUR NT 2.5 01 25UST NOTE D… NOT	principal	25,000	$24.8K	0
MCDONALD'S CORP 3.6 30 DUE …MCDONALD'S CORP 3.6 30 DUE 07/01/… BCO	principal	25,000	$24.3K	new
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE … FIX	principal	15,000	$14.8K	0
US Treasury Bill 10/10/24 M…US Treasury Bill 10/10/24 MATd Treasury bill/note	principal	10,000	$9.99K	new
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 06/1… BCO	principal	10,000	$9.87K	new
MRNAMODERNA INC COM	principal	20	$9K	new
US Treasury Bill 11/12/24US Treasury Bill 11/12/24 Treasury bill/note	principal	8,000	$7.96K	new
US TREASUR NTUS TREASUR NT FIX	principal	8,000	$7.92K	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	8,000	$7.86K	new
ENVXENOVIX CORPORATION Stock	principal	30	$4.31K	new
ILLINOIS FIN AUT 5.25 52CCR…ILLINOIS FIN AUT 5.25 52CCRC HLTH… BMU	principal	1,116	$971	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	principal	5,000	$153	new
SOUTH TEXAS OIL CO XXXREGIS…SOUTH TEXAS OIL CO XXXREGISTRATIO… COM	principal	140	$0	new
ILLINOIS FIN AUTH R 0 52CCR…ILLINOIS FIN AUTH R 0 52CCRC HLTH… BMU	principal	704	$0	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
US TREASURYUS TREASURY	4,980,000	$4.95M	principal
US TREASURY BILL24US TREASURY BILL24	4,770,000	$4.75M	principal
US TREASURY BILL24US TREASURY BILL24	2,830,000	$2.82M	principal
US TREASURY BILL24US TREASURY BILL24	1,565,000	$1.56M	principal
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	1,450,000	$1.43M	principal
DISDISNEY WALT CO	13,910	$1.38M	shares
United States Treasury BillUnited States Treasury Bill	1,235,000	$1.23M	principal
CWHCAMPING WORLD HLDGS INC	60,954	$1.09M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	51,249	$670K	shares
MUMICRON TECHNOLOGY INC	5,070	$667K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	784	$642K	shares
DELLDELL TECHNOLOGIES INC	4,548	$627K	shares
United States Treasury BillUnited States Treasury Bill	535,000	$535K	principal
US TREASURY BILL24US TREASURY BILL24	350,000	$349K	principal
US TREASURYUS TREASURY	335,000	$331K	principal
US TREASUR NT 3.25.08/24US TREASUR NT 3.25.08/24	305,000	$304K	principal
OHIO ST 5 26DB LTX DUE 11/0…OHIO ST 5 26DB LTX DUE 11/01/26	250,000	$260K	shares
INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25	200,000	$204K	shares
CNOOC FIN 2015 US 3.5 25 DU…CNOOC FIN 2015 US 3.5 25 DUE 05/0…	200,000	$197K	shares
United States Treasury BillUnited States Treasury Bill	185,000	$184K	principal
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 05/1…	167,000	$164K	shares
US TREASUR NT 1.2508/24US TREASUR NT 1.2508/24	165,000	$164K	principal
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/…	135,000	$135K	principal
HONEYWELL INTERNT 2.5 26 DU…HONEYWELL INTERNT 2.5 26 DUE 11/0…	130,000	$123K	shares
QUALCOMM INC 3.45 25 DUE 05…QUALCOMM INC 3.45 25 DUE 05/20/25	100,000	$98.4K	shares
US TREASURYUS TREASURY	75,000	$74.2K	principal
CCITIGROUP INC	1,000	$63.5K	shares
FEDERAL NTNL MO 7.125 30 DU…FEDERAL NTNL MO 7.125 30 DUE 01/1…	50,000	$56.4K	shares
BARCLAYS BANK DEL 2.5 24CD …BARCLAYS BANK DEL 2.5 24CD FDIC I…	51,000	$50.4K	shares
UHALU HAUL HOLDING COMPANY	500	$30.9K	shares
CISCO SYSTEMS, IN 5.9 39 DU…CISCO SYSTEMS, IN 5.9 39 DUE 02/1…	25,000	$26.5K	shares
CHDCHURCH & DWIGHT CO INC	250	$25.9K	shares
XOPSPDR SERIES TRUST	175	$25.5K	shares
US TREASURYUS TREASURY	25,000	$24.9K	principal
US TREASU NT 1.87508/24US TREASU NT 1.87508/24	25,000	$24.9K	principal
MCDONALD'S CORP 3.6 30 DUE …MCDONALD'S CORP 3.6 30 DUE 07/01/…	25,000	$23.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	20,567	$22K	shares
LAMRLAMAR ADVERTISING CO	140	$16.7K	shares
THCTENET HEALTHCARE CORP	100	$13.3K	shares
JJACOBS SOLUTIONS INC	75	$10.5K	shares
CITIGROUP GLOBAL MA 4 25 DU…CITIGROUP GLOBAL MA 4 25 DUE 06/1…	10,000	$9.75K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	700	$9.09K	shares
PINSPINTEREST INC	200	$8.81K	shares
MRNAMODERNA INC	10	$1.73K	put
ILLINOIS FIN AUT 5.25 52CCR…ILLINOIS FIN AUT 5.25 52CCRC HLTH…	1,116	$663	shares
CEDAR FAIR L PCEDAR FAIR L P	11	$597	shares
PLTRPALANTIR TECHNOLOGIES INC	1	$238	call
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,000	$164	shares
ILLINOIS FIN AUTH R 0 52CCR…ILLINOIS FIN AUTH R 0 52CCRC HLTH…	704	$42	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	40	$27	shares
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	800	$0	shares
SOUTH TEXAS OIL CO XXXREGIS…SOUTH TEXAS OIL CO XXXREGISTRATIO…	140	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802952-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC