Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY BILL25U S T BILL DUE 06/03/25 | 90,080,000 | $89.42M | 10.9% | $0.99 | — | TSRYS59892 | 912797PL5 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 58,576,367 | $58.58M | 7.1% | $1.00 | — | SWVXX | 808515605 |
| MSFT | MICROSOFT CORP COM | 134,267 | $50.4M | 6.1% | $356.70 | +13.6% | MSFT | 594918104 |
| AAPL | APPLE INC COM | 201,301 | $44.72M | 5.4% | $195.28 | +18.2% | AAPL | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 58,900 | $30.27M | 3.7% | $467.93 | — | VOO | 922908363 |
| AVGO | BROADCOM INC COM | 175,816 | $29.44M | 3.6% | $152.92 | +37.2% | AVGO | 11135F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 39,193 | $21.92M | 2.7% | $554.10 | — | SPY | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 20,359 | $19.25M | 2.3% | $658.84 | +47.3% | COST | 22160K105 |
| SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 19,002,070 | $19M | 2.3% | $1.00 | — | 0 | 808515753 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,495 | $18.26M | 2.2% | $512.78 | — | IVV | 464287200 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 262,249 | $17.25M | 2.1% | $60.46 | — | SPLG | 78464A854 |
| MA | MASTERCARD INCORPORATED CL A | 30,643 | $16.8M | 2.0% | $411.64 | +31.7% | MA | 57636Q104 |
| KLAC | KLA CORP COM NEW | 21,977 | $14.94M | 1.8% | $568.18 | +25.8% | KLAC | 482480100 |
| OEF | ISHARES TR S&P 100 ETF | 53,552 | $14.5M | 1.8% | $249.02 | — | OEF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,635 | $14.21M | 1.7% | $191.77 | — | QQQM | 46138G649 |
| DGRO | ISHARES TR CORE DIV GRWTH | 225,055 | $13.9M | 1.7% | $56.36 | — | DGRO | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 147,754 | $9.802M | 1.2% | $59.71 | — | SPHQ | 46137V241 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,105 | $9.428M | 1.1% | $433.91 | — | QQQ | 46090E103 |
| ABBV | ABBVIE INC COM | 43,678 | $9.151M | 1.1% | $181.49 | +4.4% | ABBV | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,182 | $9.039M | 1.1% | $234.94 | +33.4% | AJG | 363576109 |
| NEE | NEXTERA ENERGY INC COM | 116,349 | $8.248M | 1.0% | $69.84 | -1.7% | NEE | 65339F101 |
| BX | BLACKSTONE INC COM | 58,777 | $8.216M | 1.0% | $104.22 | +51.8% | BX | 09260D107 |
| NVDA | NVIDIA CORPORATION COM | 74,863 | $8.114M | 1.0% | $113.58 | +11.6% | NVDA | 67066G104 |
| — | TAJPMGNENINDX | 1,166,072 | $8.113M | 1.0% | $5.90 | — | 0 | AEG063BJ0 |
| COR | CENCORA INC COM | 29,074 | $8.085M | 1.0% | $195.04 | +28.0% | COR | 03073E105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 37,824 | $7.999M | 1.0% | $202.74 | — | SMH | 92189F676 |
| EVR | EVERCORE INC CLASS A | 39,295 | $7.848M | 1.0% | $163.04 | +51.1% | EVR | 29977A105 |
| LRCX | LAM RESEARCH CORP COM NEW | 103,053 | $7.492M | 0.9% | $75.06 | +4.1% | LRCX | 512807306 |
| ETN | EATON CORP PLC SHS | 27,160 | $7.383M | 0.9% | $225.92 | +36.6% | ETN | G29183103 |
| IYW | ISHARES TR U.S. TECH ETF | 51,515 | $7.235M | 0.9% | $130.20 | — | IYW | 464287721 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 18,971 | $7.035M | 0.9% | $333.40 | — | VUG | 922908736 |
| META | META PLATFORMS INC CL A | 11,879 | $6.847M | 0.8% | $506.19 | +27.1% | META | 30303M102 |
| — | DWS EQUITY 500 INDEX VIP | 139,831 | $6.787M | 0.8% | $41.55 | — | 0 | SCUDSXT00 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,534 | $6.732M | 0.8% | $136.97 | +31.9% | GOOGL | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 41,452 | $6.476M | 0.8% | $137.08 | +33.1% | GOOG | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 140,083 | $6.447M | 0.8% | $54.96 | — | XLG | 46137V233 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 42,736 | $6.266M | 0.8% | $106.44 | +58.2% | ARES | 03990B101 |
| FTNT | FORTINET INC COM | 64,909 | $6.248M | 0.8% | $91.78 | +10.5% | FTNT | 34959E109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 99,534 | $5.652M | 0.7% | $49.95 | — | USMC | 74255Y870 |
| URI | UNITED RENTALS INC COM | 8,540 | $5.352M | 0.7% | $570.69 | +19.5% | URI | 911363109 |
| AMZN | AMAZON COM INC COM | 28,092 | $5.345M | 0.6% | $168.69 | +28.6% | AMZN | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50,961 | $5.141M | 0.6% | $87.32 | +15.3% | BSX | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,599 | $5.112M | 0.6% | $370.10 | +31.4% | BRKB | 084670702 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 36,428 | $5.02M | 0.6% | $137.81 | — | IAK | 464288786 |
| V | VISA INC COM CL A | 14,283 | $5.006M | 0.6% | $239.71 | +40.3% | V | 92826C839 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 91,533 | $4.98M | 0.6% | $54.41 | — | FEZ | 78463X202 |
| WMB | WILLIAMS COS INC COM | 78,924 | $4.716M | 0.6% | $42.16 | +31.5% | WMB | 969457100 |
| ORCL | ORACLE CORP COM | 33,321 | $4.659M | 0.6% | $165.29 | -2.3% | ORCL | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,637 | $4.305M | 0.5% | $464.17 | -3.4% | LMT | 539830109 |
| AMP | AMERIPRISE FINL INC COM | 8,466 | $4.098M | 0.5% | $524.51 | -1.1% | AMP | 03076C106 |
| PAYX | PAYCHEX INC COM | 26,230 | $4.047M | 0.5% | $137.31 | +4.3% | PAYX | 704326107 |
| — | EQ/EQUITY 500 INDEX | 34,191 | $4.002M | 0.5% | $117.05 | — | 0 | T64500169 |
| — | MetLife Stock Index Portfolio | 77,742 | $3.992M | 0.5% | $45.84 | — | 0 | MV076195X |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,296 | $3.867M | 0.5% | $165.99 | — | TSM | 874039100 |
| BRO | BROWN & BROWN INC COM | 30,715 | $3.821M | 0.5% | $98.88 | +12.4% | BRO | 115236101 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 18,720 | $3.77M | 0.5% | $180.09 | — | MGC | 921910873 |
| KMI | KINDER MORGAN INC DEL COM | 118,882 | $3.392M | 0.4% | $19.97 | +33.7% | KMI | 49456B101 |
| BLK | BLACKROCK INC COM | 3,471 | $3.285M | 0.4% | $991.05 | -2.9% | BLK | 09290D101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 26,328 | $3.189M | 0.4% | $113.21 | — | HDV | 46429B663 |
| — | EQ/EQUITY 500 INDEX | 57,481 | $2.925M | 0.4% | $50.89 | — | 0 | T57901220 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 55,491 | $2.822M | 0.3% | $50.86 | — | 0 | 413205190 |
| PH | PARKER-HANNIFIN CORP COM | 4,622 | $2.81M | 0.3% | $471.65 | +37.5% | PH | 701094104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,485 | $2.771M | 0.3% | $124.52 | — | VYM | 921946406 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 77,603 | $2.512M | 0.3% | $32.37 | — | LVHI | 52468L505 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 2,441,081 | $2.441M | 0.3% | $1.00 | — | SNAXX | 808515696 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 49,538 | $2.272M | 0.3% | $51.21 | — | MAGS | 53656G498 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 32,372 | $2.255M | 0.3% | $70.10 | — | RSPU | 46137V274 |
| — | AVIP S&P 500(R) INDEX (GEODE) | 42,105 | $2.199M | 0.3% | $52.23 | — | 0 | 413882190 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 23,749 | $2.197M | 0.3% | $89.46 | — | SPMO | 46138E339 |
| — | MetLife Stock Index Portfolio | 43,901 | $2.126M | 0.3% | $37.51 | — | 0 | MV0761DQI |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,575 | $2.114M | 0.3% | $141.87 | -21.6% | AMD | 007903107 |
| — | EQ/EQUITY 500 INDEX | 16,871 | $2.103M | 0.3% | $124.65 | — | 0 | T66000823 |
| PANW | PALO ALTO NETWORKS INC COM | 11,954 | $2.04M | 0.2% | $158.92 | +16.4% | PANW | 697435105 |
| AMGN | AMGEN INC COM | 6,474 | $2.017M | 0.2% | $292.74 | -1.9% | AMGN | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 7,457 | $2.006M | 0.2% | $248.36 | +17.8% | AXP | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,896 | $1.68M | 0.2% | $801.38 | -22.0% | MPWR | 609839105 |
| PG | PROCTER AND GAMBLE CO COM | 9,827 | $1.675M | 0.2% | $163.95 | 0.0% | PG | 742718109 |
| — | MetLife Stock Index Portfolio | 31,305 | $1.665M | 0.2% | $46.71 | — | 0 | MV07617CN |
| — | TAJPMGNENINDX | 335,062 | $1.502M | 0.2% | $3.54 | — | 0 | AEG063BL0 |
| — | PIMCO SHORT-TERM PORTFOLIO | 134,332 | $1.465M | 0.2% | $10.91 | — | 0 | 413205359 |
| EIX | EDISON INTL COM | 23,240 | $1.369M | 0.2% | $68.63 | -20.1% | EIX | 281020107 |
| HD | HOME DEPOT INC COM | 3,677 | $1.348M | 0.2% | $270.46 | +40.8% | HD | 437076102 |
| WMT | WALMART INC COM | 15,300 | $1.343M | 0.2% | $67.47 | +37.8% | WMT | 931142103 |
| SNOXX | SCHWAB CHARLES FAMIL TRSY OBL V | 1,315,702 | $1.316M | 0.2% | $1.00 | — | SNOXX | 808515621 |
| QRVO | QORVO INC COM | 17,430 | $1.262M | 0.2% | $105.11 | -27.6% | QRVO | 74736K101 |
| SCOXX | SCHWAB CHARLES FAMIL TREAS OBL | 1,253,751 | $1.254M | 0.2% | $1.00 | — | 0 | 808515480 |
| — | TAWMCUSGROWTH | 235,132 | $1.23M | 0.1% | $5.63 | — | 0 | AEG241BG0 |
| — | TAWMCUSGROWTH | 282,810 | $1.13M | 0.1% | $4.30 | — | 0 | AEG241BJ0 |
| XOM | EXXON MOBIL CORP COM | 8,666 | $1.031M | 0.1% | $102.88 | +4.2% | XOM | 30231G102 |
| — | Western Asset Management U.S. Governme | 64,202 | $1.003M | 0.1% | $14.67 | — | 0 | MV1651E1H |
| — | JNL/MELLON S&P 500 INDEX | 21,951 | $996K | 0.1% | $45.37 | — | 0 | 0FP4FM93C |
| — | EQ/AB SHORT DUR GOV BOND | 94,673 | $893K | 0.1% | $9.43 | — | 0 | T64502382 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,801 | $890K | 0.1% | $207.07 | — | IWV | 464287689 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,065 | $842K | 0.1% | $218.24 | — | VTI | 922908769 |
| — | SSG S&P 500 INDEX | 3,434 | $787K | 0.1% | $229.18 | — | 0 | G10300554 |
| VDIGX | VANGUARD DIVIDEND GROWTH FD | 22,061 | $779K | 0.1% | $41.58 | — | VDIGX | 921908604 |
| PRGFX | GROWTH STOCK | 7,495 | $715K | 0.1% | $106.34 | — | PRGFX | 741479109 |
| — | UNITED STATES TREAS BILLS | 701,000 | $701K | 0.1% | $1.00 | — | TSRYS59481 | 912797NT0 |
| IAI | ISHARES TR US BR DEL SE ETF | 4,981 | $698K | 0.1% | $144.13 | — | IAI | 464288794 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,952 | $677K | 0.1% | $122.70 | — | XMMO | 46137V464 |
| — | GUARANTEED INTEREST ACCT | 652,136 | $652K | 0.1% | $1.00 | — | 0 | 014C754GI |
| CMLIX | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | $630K | 0.1% | $35.03 | — | CMLIX | 74316J789 |
| — | EQ/GROWTH STRATEGY | 21,993 | $578K | 0.1% | $26.28 | — | 0 | C16202065 |
| TSLA | TESLA INC COM | 2,169 | $562K | 0.1% | $327.77 | +1.7% | TSLA | 88160R101 |
| — | HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $523K | 0.1% | $6.57 | — | 0 | 588606H16 |
| RTX | RTX CORPORATION COM | 3,939 | $522K | 0.1% | $124.76 | 0.0% | RTX | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,040 | $515K | 0.1% | $483.93 | +14.3% | ISRG | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 3,235 | $513K | 0.1% | $136.99 | 0.0% | PM | 718172109 |
| PRK | PARK NATL CORP COM | 3,384 | $512K | 0.1% | $132.97 | +23.4% | PRK | 700658107 |
| NFLX | NETFLIX INC COM | 547 | $510K | 0.1% | $70.24 | +35.4% | NFLX | 64110L106 |
| T | AT&T INC COM | 17,912 | $507K | 0.1% | $24.35 | 0.0% | T | 00206R102 |
| FISV | FISERV INC COM | 2,281 | $504K | 0.1% | $204.14 | +7.2% | FI | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,886 | $497K | 0.1% | $58.25 | +50.8% | PLTR | 69608A108 |
| MS | MORGAN STANLEY COM NEW | 4,060 | $474K | 0.1% | $125.91 | 0.0% | MS | 617446448 |
| GE | GE AEROSPACE COM NEW | 2,362 | $473K | 0.1% | $172.35 | +13.6% | GE | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 855 | $467K | 0.1% | $590.71 | 0.0% | GS | 38141G104 |
| TMUS | T-MOBILE US INC COM | 1,734 | $462K | 0.1% | $243.03 | 0.0% | TMUS | 872590104 |
| — | TAAEGONUSGOVSEC | 348,846 | $462K | 0.1% | $1.25 | — | 0 | AEG059BL0 |
| GILD | GILEAD SCIENCES INC COM | 4,114 | $461K | 0.1% | $100.53 | 0.0% | GILD | 375558103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 862 | $446K | 0.1% | $517.40 | — | VFIAX | 922908710 |
| — | Western Asset Management U.S. Governme | 25,992 | $438K | 0.1% | $16.33 | — | 0 | MV16519DV |
| SWPPX | SCHWAB S&P 500 INDEX FUND SELECT CLASS | 4,978 | $430K | 0.1% | $86.38 | — | SWPPX | 808509855 |
| — | TAAEGONUSGOVSEC | 232,728 | $428K | 0.1% | $1.78 | — | 0 | AEG059BJ0 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,485 | $425K | 0.1% | $102.56 | -1.1% | ANET | 040413205 |
| APP | APPLOVIN CORP COM CL A | 1,563 | $414K | 0.1% | $259.89 | +32.6% | APP | 03831W108 |
| VVIAX | VANGUARD INDEX TR VALU INDEX ADM | 5,820 | $392K | 0.0% | $68.04 | — | VVIAX | 922908678 |
| — | 500 INDEX | 7,843 | $387K | 0.0% | $49.34 | — | 0 | 14C168225 |
| LGVAX | LM CM VALUE TRUST CL A | 4,037 | $378K | 0.0% | $94.38 | — | LGVAX | 524686623 |
| — | AVIP FEDERATED CORE PLUS BOND | 42,010 | $375K | 0.0% | $8.93 | — | 0 | 413205400 |
| IWL | ISHARES TR RUS TOP 200 ETF | 2,713 | $373K | 0.0% | $140.50 | — | IWL | 464289446 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,043 | $371K | 0.0% | $87.97 | +25.7% | DUK | 26441C204 |
| — | TAJPMGNENINDX | 64,460 | $368K | 0.0% | $5.94 | — | 0 | AEG063BC0 |
| — | AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | $361K | 0.0% | $8.65 | — | 0 | LNAC3V014 |
| LLY | ELI LILLY & CO COM | 432 | $357K | 0.0% | $546.24 | +51.3% | LLY | 532457108 |
| — | TAS&P500INDEX | 14,335 | $332K | 0.0% | $23.99 | — | 0 | AEG007156 |
| WPC | WP CAREY INC COM | 5,233 | $330K | 0.0% | $75.18 | — | WPC | 92936U109 |
| — | EQ/EQUITY 500 INDEX | 3,102 | $330K | 0.0% | $106.38 | — | 0 | P34800896 |
| — | DWS GOVT MONEY MARKET VIP | 28,103 | $323K | 0.0% | $10.98 | — | 0 | SCUDSX900 |
| — | EQ/EQUITY 500 INDEX | 5,218 | $290K | 0.0% | $55.58 | — | 0 | T58701108 |
| UNH | UNITEDHEALTH GROUP INC COM | 549 | $288K | 0.0% | $481.08 | +3.8% | UNH | 91324P102 |
| CLBAX | AMERICAN BALANCED FUND-529A | 8,380 | $286K | 0.0% | $35.99 | — | CLBAX | 024071508 |
| DFEOX | DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 6,639 | $274K | 0.0% | $41.27 | — | DFEOX | 233203413 |
| — | MULTMGR TECHNOLOGY | 3,412 | $268K | 0.0% | $78.55 | — | 0 | T57901201 |
| — | 500 INDEX | 5,541 | $265K | 0.0% | $47.83 | — | 0 | 14C325225 |
| — | JENNISON GROWTH PORT | 3,929 | $263K | 0.0% | $70.78 | — | 0 | MV049191Y |
| JPM | JPMORGAN CHASE & CO. COM | 1,026 | $252K | 0.0% | $191.77 | +30.8% | JPM | 46625H100 |
| MFEGX | MFS GROWTH FUND-A | 1,514 | $252K | 0.0% | $195.93 | — | MFEGX | 552985103 |
| — | S&P500INDEXFUND | 250,333 | $250K | 0.0% | $1.00 | — | 0 | AEG005228 |
| — | FIDELITYCONTRAFUND | 42,299 | $237K | 0.0% | $5.79 | — | 0 | AEG287BJ0 |
| — | TAWMCUSGROWTH | 5,582 | $235K | 0.0% | $37.25 | — | 0 | AEG002506 |
| — | MetLife Stock Index Portfolio | 4,918 | $230K | 0.0% | $44.33 | — | 0 | MV0761GWP |
| VGHCX | VANGUARD HEALTH CARE INV | 1,274 | $229K | 0.0% | $202.78 | — | VGHCX | 921908307 |
| — | EQ/QUALITY BOND PLUS | 22,782 | $227K | 0.0% | $9.96 | — | 0 | T57901210 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $226K | 0.0% | $152.45 | 0.0% | JNJ | 478160104 |
| — | TAWMCUSGROWTH | 5,430 | $224K | 0.0% | $44.56 | — | 0 | AEG002563 |
| SYK | STRYKER CORPORATION COM | 600 | $223K | 0.0% | $330.34 | +14.2% | SYK | 863667101 |
| — | AMERFUNDAAFUND | 72,943 | $220K | 0.0% | $3.03 | — | 0 | AEG001500 |
| — | EQ/LARGE CAP GROWTH INDEX | 2,958 | $210K | 0.0% | $70.99 | — | 0 | T57901209 |
| — | US TREASURY BILL25U S T BILL DUE 06/17/25 | 204,000 | $202K | 0.0% | $0.99 | — | TSRYS60023 | 912797PS0 |
| — | UNITED STATES TREAS BILLS | 203,000 | $202K | 0.0% | $0.99 | — | TSRYS59166 | 912797NC7 |
| — | BR EQUITY INDEX | 2,241 | $201K | 0.0% | $94.15 | — | 0 | PCF940F10 |
| FKINX | FRK INC FD CL A1 | 12,000 | $29,000 | 0.0% | $2.41 | — | FKINX | 353496300 |
| AFAXX | AF U.S. GOVERNMENT MONEY MARKET-A | 25,033 | $25,000 | 0.0% | $1.00 | — | AFAXX | 02630U107 |
| RACXX | AF U.S. GOVERNMENT MONEY MARKET-R3 | 20,477 | $20,000 | 0.0% | $1.01 | — | RACXX | 02630U842 |
| — | SCHWAB GOVERNMENT MONEY | 10,369 | $10,000 | 0.0% | $1.01 | — | SWGXX | 163400001 |
| ZOMDF | ZOMEDICA CORP COM | 142,857 | $8,000 | 0.0% | $0.14 | -28.3% | ZOMDF | 98980M109 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.0% | $0.00 | -90.0% | MMNFQ | 58507M107 |
| — | CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.0% | $0.00 | — | CTTC | 13126R102 |
| ECPN | EL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.0% | $0.00 | -78.4% | ECPN | 282812106 |