| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GK Wealth Management LLC | 28,950 | 28,950 | 91,192.5 | 0.1002 | 0.0492 | 03/31/2025 |
| 2 | Townsquare Capital LLC | 28,050 | 28,050 | 88,357.5 | 0.0009 | 0.0476 | 03/31/2025 |
| 3 | UBS Securities LLC | 18,446 | 17,063 | 58,104.9 | 0 | 0.0313 | 03/31/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,546 | 6,546 | 20,619.9 | 0 | 0.0111 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,400 | 1,400 | 4,410 | 0 | 0.0024 | 03/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 700 | 0 | 2,205 | 0 | 0.0012 | 03/31/2025 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 56 | 0 | 176.4 | 0 | 0.0001 | 03/31/2025 |
| 8 | Bogart Wealth LLC | 20 | 20 | 63 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carbon Collective Climate Solutions US Equity ETF | 2,807 | -304 | 8,842.05 | 0.0279 | 0.0048 | 05/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,836 | 0 | 5,783.4 | 0 | 0.0031 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GK Wealth Management LLC | 28,950 | 28,950 | 91,192.5 | 0.1002 | 0.0492 | 03/31/2025 |
| 2 | Townsquare Capital LLC | 28,050 | 28,050 | 88,357.5 | 0.0009 | 0.0476 | 03/31/2025 |
| 3 | UBS Securities LLC | 18,446 | 17,063 | 58,104.9 | 0 | 0.0313 | 03/31/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6,546 | 6,546 | 20,619.9 | 0 | 0.0111 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,400 | 1,400 | 4,410 | 0 | 0.0024 | 03/31/2025 |
| 6 | Bogart Wealth LLC | 20 | 20 | 63 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.