Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,719 | $51.41M | 12.0% | $586.08 | $332.49 | +76.3% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 540,834 | $27.24M | 6.3% | $50.37 | $50.61 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 343,097 | $24.11M | 5.6% | $70.28 | $69.44 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 89,580 | $22.43M | 5.2% | $250.42 | $113.09 | +120.4% | COM | 037833100 |
| IEI | ISHARES TR | 162,641 | $18.79M | 4.4% | $115.55 | $127.06 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 43,593 | $18.37M | 4.3% | $421.50 | $206.71 | +102.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,308 | $14.28M | 3.3% | $134.29 | $91.92 | +46.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 68,700 | $13M | 3.0% | $189.30 | $108.35 | +74.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 109,474 | $9.72M | 2.3% | $88.79 | $79.83 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 38,823 | $9.306M | 2.2% | $239.71 * | $94.09 | +149.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,422 | $8.21M | 1.9% | $219.39 | $127.69 | +71.8% | COM | 023135106 |
| V | VISA INC | 23,863 | $7.542M | 1.8% | $316.04 | $192.68 | +62.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 73,568 | $6.647M | 1.5% | $90.35 | $51.78 | +72.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,034 | $6.237M | 1.5% | $388.99 * | $243.31 | +56.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 98,310 | $5.82M | 1.4% | $59.20 * | $40.62 | +41.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 33,215 | $5.568M | 1.3% | $167.65 * | $119.96 | +36.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 24,001 | $5.509M | 1.3% | $229.55 | $177.30 | +28.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 50,949 | $5.481M | 1.3% | $107.57 * | $44.14 | +135.1% | COM | 30231G102 |
| IVV | ISHARES TR | 9,148 | $5.385M | 1.3% | $588.68 | $445.96 | +32.0% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 41,450 | $5.008M | 1.2% | $120.81 | $53.37 | +123.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 4,730 | $4.849M | 1.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IWP | ISHARES TR | 37,834 | $4.795M | 1.1% | $126.75 | $89.65 | +41.4% | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 15,706 | $4.34M | 1.0% | $276.30 | $116.95 | +134.7% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 23,247 | $3.959M | 0.9% | $170.32 | $89.69 | +89.9% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 10,587 | $3.724M | 0.9% | $351.79 | $233.03 | +48.8% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 65,613 | $3.72M | 0.9% | $56.70 | $53.37 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 15,903 | $3.627M | 0.8% | $228.04 * | $167.31 | +33.1% | COM | 907818108 |
| MET | METLIFE INC | 43,945 | $3.598M | 0.8% | $81.88 * | $32.01 | +148.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 24,780 | $3.584M | 0.8% | $144.62 * | $140.95 | -0.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,705 | $3.392M | 0.8% | $505.86 * | $389.83 | +26.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 63,856 | $3.335M | 0.8% | $52.22 | $63.56 | -17.8% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 45,861 | $3.288M | 0.8% | $71.69 * | $65.17 | +6.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 32,831 | $3.266M | 0.8% | $99.48 * | $66.78 | +43.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 74,167 | $3.26M | 0.8% | $43.95 * | $22.35 | +92.2% | COM | 060505104 |
| BIL | SPDR SER TR | 34,099 | $3.118M | 0.7% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 7,624 | $3.079M | 0.7% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 8,489 | $3.056M | 0.7% | $360.05 | $250.99 | +42.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,026 | $2.76M | 0.6% | $39.99 * | $41.68 | -10.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 24,766 | $2.758M | 0.6% | $111.35 | $120.07 | -8.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,502 | $2.721M | 0.6% | $362.76 | $178.34 | +100.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,424 | $2.643M | 0.6% | $772.00 | $145.78 | +425.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,404 | $2.494M | 0.6% | $296.79 | $116.66 | +151.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,235 | $2.419M | 0.6% | $334.33 | $213.93 | +55.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 10,741 | $2.371M | 0.6% | $220.73 | $127.73 | +70.2% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 16,281 | $2.358M | 0.5% | $144.84 * | $75.92 | +82.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 12,155 | $2.279M | 0.5% | $187.51 * | $164.36 | +10.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,602 | $2.044M | 0.5% | $57.41 | $56.94 | +0.8% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 8,791 | $1.986M | 0.5% | $225.89 * | $135.59 | +53.7% | COM | 438516106 |
| FDX | FEDEX CORP | 6,932 | $1.95M | 0.5% | $281.33 * | $239.58 | +14.7% | COM | 31428X106 |
| AVGO | BROADCOM INC | 8,392 | $1.946M | 0.5% | $231.84 | $158.29 | +45.2% | COM | 11135F101 |
| IJH | ISHARES TR | 30,830 | $1.921M | 0.4% | $62.31 | $54.62 | +14.1% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 46,316 | $1.884M | 0.4% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 15,365 | $1.738M | 0.4% | $113.11 | $93.72 | +18.4% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,059 | $1.675M | 0.4% | $207.85 | $172.22 | +18.5% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 30,569 | $1.646M | 0.4% | $53.86 * | $59.70 | -13.9% | COM | 25746U109 |
| META | META PLATFORMS INC | 2,789 | $1.633M | 0.4% | $585.51 | $346.29 | +68.5% | CL A | 30303M102 |
| SHV | ISHARES TR | 14,802 | $1.63M | 0.4% | $110.11 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 12,128 | $1.569M | 0.4% | $129.34 | $81.67 | +58.4% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,489 | $1.478M | 0.3% | $423.70 | $271.10 | +54.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,784 | $1.466M | 0.3% | $526.57 | $474.63 | +10.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,303 | $1.466M | 0.3% | $232.52 * | $56.90 | +104.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,382 | $1.406M | 0.3% | $190.44 | $126.37 | +50.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,008 | $1.37M | 0.3% | $152.06 * | $121.14 | +20.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,468 | $1.262M | 0.3% | $511.23 | $370.83 | +37.9% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,965 | $1.259M | 0.3% | $253.56 * | $219.38 | +12.7% | COM | 452308109 |
| HDV | ISHARES TR | 10,580 | $1.188M | 0.3% | $112.26 * | $20.86 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 28,669 | $1.15M | 0.3% | $40.13 * | $44.03 | -15.2% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.144M | 0.3% | $916.27 | $498.07 | +83.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 8,308 | $1.044M | 0.2% | $125.72 * | $72.06 | +69.7% | COM NEW | 617446448 |
| SDG | ISHARES TR | 13,340 | $955K | 0.2% | $71.56 | $81.91 | -12.6% | MSCI GBL SUS DEV | 46435G532 |
| SPYG | SPDR SER TR | 10,551 | $927K | 0.2% | $87.90 | $49.02 | +79.3% | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $863K | 0.2% | $263.49 * | $161.10 | +60.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,917 | $854K | 0.2% | $292.73 * | $138.74 | +106.4% | COM | 053015103 |
| VTES | VANGUARD WELLINGTON FD | 8,480 | $850K | 0.2% | $100.25 | $100.83 | -0.6% | SHORT TRM TAX EX | 921935870 |
| NKE | NIKE INC | 11,046 | $836K | 0.2% | $75.67 * | $125.28 | -41.0% | CL B | 654106103 |
| SPYD | SPDR SER TR | 19,235 | $832K | 0.2% | $43.24 | $41.30 | +4.7% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,759 | $826K | 0.2% | $219.83 * | $107.82 | +98.8% | COM | 459200101 |
| GE | GE AEROSPACE | 4,832 | $806K | 0.2% | $166.79 | $63.42 | +161.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,683 | $778K | 0.2% | $289.89 * | $200.73 | +41.1% | COM | 580135101 |
| EFA | ISHARES TR | 9,905 | $749K | 0.2% | $75.61 | $65.29 | +15.8% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 2,256 | $742K | 0.2% | $328.93 | $228.24 | +43.9% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 1,494 | $726K | 0.2% | $485.94 * | $374.97 | +25.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,050 | $720K | 0.2% | $177.70 * | $107.77 | +59.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,556 | $718K | 0.2% | $201.79 | $152.42 | +30.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,869 | $708K | 0.2% | $246.80 | $210.13 | +15.1% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,540 | $671K | 0.2% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,553 | $642K | 0.1% | $413.44 | $412.18 | +0.3% | COM | 45168D104 |
| SDY | SPDR SER TR | 4,481 | $592K | 0.1% | $132.10 | $126.66 | +4.3% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,235 | $579K | 0.1% | $56.56 * | $49.00 | +8.7% | COM | 110122108 |
| ADBE | ADOBE INC | 1,294 | $575K | 0.1% | $444.68 | $440.81 | +0.9% | COM | 00724F101 |
| TGT | TARGET CORP | 4,248 | $574K | 0.1% | $135.18 * | $116.56 | +11.1% | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 6,608 | $567K | 0.1% | $85.84 | $64.72 | +32.6% | NUVEEN ESG LRGCP | 67092P201 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $556K | 0.1% | $339.93 | $305.90 | +10.1% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 19,799 | $555K | 0.1% | $28.02 * | $29.31 | -8.0% | COM | 460690100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,040 | $549K | 0.1% | $78.01 | $82.88 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,705 | $542K | 0.1% | $115.22 | $94.56 | +21.8% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 2,978 | $542K | 0.1% | $181.96 | $139.33 | +30.6% | COM | 697435105 |
| PFE | PFIZER INC | 20,341 | $540K | 0.1% | $26.53 * | $28.13 | -12.0% | COM | 717081103 |
| IDV | ISHARES TR | 19,196 | $526K | 0.1% | $27.38 | $29.13 | -6.0% | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 7,280 | $524K | 0.1% | $71.91 * | $26.16 | +34.6% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,776 | $515K | 0.1% | $290.04 * | $251.66 | +11.6% | COM | 009158106 |
| XYL | XYLEM INC | 4,388 | $509K | 0.1% | $116.02 | $96.49 | +18.8% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,608 | $503K | 0.1% | $192.85 * | $155.81 | +19.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 3,201 | $492K | 0.1% | $153.62 * | $141.69 | +6.0% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,011 | $472K | 0.1% | $78.46 | $56.77 | +38.2% | NASD TECH DIV | 33738R118 |
| PLD | PROLOGIS INC. | 4,195 | $443K | 0.1% | $105.70 * | $110.52 | -7.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 3,147 | $441K | 0.1% | $140.22 * | $116.92 | +16.3% | COM | 704326107 |
| AMGN | AMGEN INC | 1,622 | $423K | 0.1% | $260.64 * | $224.79 | +12.3% | COM | 031162100 |
| IWF | ISHARES TR | 1,030 | $414K | 0.1% | $401.58 * | $60.95 | +64.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $399K | 0.1% | $453.28 | $360.39 | +25.8% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,707 | $398K | 0.1% | $84.49 * | $61.65 | +32.8% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,235 | $394K | 0.1% | $47.82 | $41.73 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 602 | $378K | 0.1% | $628.50 | $462.28 | +35.1% | COM | 461202103 |
| IXUS | ISHARES TR | 5,634 | $373K | 0.1% | $66.14 | $68.34 | -3.2% | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,118 | $355K | 0.1% | $86.31 | $77.04 | +9.9% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 3,626 | $353K | 0.1% | $97.31 | $88.15 | +10.4% | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 10,699 | $349K | 0.1% | $32.63 * | $28.87 | +8.2% | COM | 40434L105 |
| BALL | BALL CORP | 6,296 | $347K | 0.1% | $55.13 | $66.09 | -17.9% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 1,510 | $334K | 0.1% | $221.00 * | $218.85 | -1.5% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 3,317 | $329K | 0.1% | $99.17 * | $93.58 | +2.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,955 | $326K | 0.1% | $166.64 | $90.75 | +81.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,588 | $321K | 0.1% | $123.93 | $63.17 | +92.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,398 | $314K | 0.1% | $92.37 * | $73.52 | +22.2% | COM | 375558103 |
| KLAC | KLA CORP | 491 | $309K | 0.1% | $630.12 | $671.31 | -6.9% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $309K | 0.1% | $183.41 * | $216.44 | -18.1% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,664 | $308K | 0.1% | $115.72 | $84.61 | +34.3% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,528 | $305K | 0.1% | $120.51 | $104.61 | +15.2% | COM | 780087102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,584 | $301K | 0.1% | $28.43 * | $18.01 | +51.3% | COM | 084680107 |
| AMAT | APPLIED MATLS INC | 1,850 | $301K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,683 | $300K | 0.1% | $178.32 | $140.75 | +25.1% | COM | 14040H105 |
| NFLX | NETFLIX INC | 328 | $292K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| T | AT&T INC | 12,787 | $291K | 0.1% | $22.77 * | $15.00 | +45.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,662 | $287K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,029 | $273K | 0.1% | $134.34 | $127.89 | +4.4% | COM | 00846U101 |
| EEM | ISHARES TR | 6,396 | $267K | 0.1% | $41.82 | $44.49 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,182 | $261K | 0.1% | $220.96 | $168.26 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,208 | $258K | 0.1% | $116.76 * | $136.95 | -17.4% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $254K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 4,867 | $251K | 0.1% | $51.51 | $60.95 | -15.5% | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,476 | $250K | 0.1% | $169.35 * | $184.39 | -11.1% | COM | 427866108 |
| CME | CME GROUP INC | 1,055 | $245K | 0.1% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| SO | SOUTHERN CO | 2,952 | $243K | 0.1% | $82.32 * | $81.81 | -2.6% | COM | 842587107 |
| MMM | 3M CO | 1,882 | $243K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $242K | 0.1% | $85.35 | $67.35 | +26.4% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 1,288 | $239K | 0.1% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 4,550 | $238K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,957 | $236K | 0.1% | $120.75 * | $114.95 | +1.6% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $232K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ES | EVERSOURCE ENERGY | 4,000 | $230K | 0.1% | $57.43 * | $59.47 | -7.8% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 2,858 | $228K | 0.1% | $79.88 * | $80.93 | -3.6% | SHS | G5960L103 |
| IWD | ISHARES TR | 1,213 | $225K | 0.1% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 2,588 | $223K | 0.1% | $86.04 * | $91.35 | -9.2% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 508 | $221K | 0.1% | $434.93 | $232.90 | +86.7% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 2,417 | $220K | 0.1% | $90.91 * | $69.07 | +28.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $211K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| ZTS | ZOETIS INC | 1,241 | $202K | 0.0% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| SNY | SANOFI | 4,177 | $201K | 0.0% | $48.23 | $53.99 | -10.7% | SPONSORED ADR | 80105N105 |
| — | BRILLIANT TECH CORP COM | 53,333 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP COM | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |