Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $410M (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 | 78,393 | $43.85M | 10.7% | $559.39 | $332.49 | +68.2% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 548,824 | $27.79M | 6.8% | $50.63 | $50.61 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 348,347 | $26.35M | 6.4% | $75.65 | $69.52 | +8.8% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 165,514 | $19.55M | 4.8% | $118.14 | $126.87 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 80,666 | $17.92M | 4.4% | $222.13 | $113.09 | +95.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,326 | $15.89M | 3.9% | $375.39 | $206.71 | +80.6% | COM | 594918104 |
| USMV | ISHARES TR | 118,872 | $11.13M | 2.7% | $93.66 | $80.79 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 99,759 | $10.81M | 2.6% | $108.38 | $91.92 | +17.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 65,784 | $10.17M | 2.5% | $154.64 | $108.35 | +42.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 37,879 | $9.292M | 2.3% | $245.30 | $94.09 | +156.6% | COM | 46625H100 |
| V | VISA INC | 23,209 | $8.134M | 2.0% | $350.46 | $192.68 | +80.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 35,684 | $6.789M | 1.7% | $190.26 | $127.69 | +49.0% | COM | 023135106 |
| WMT | WALMART INC | 72,931 | $6.403M | 1.6% | $87.79 | $51.78 | +68.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 96,309 | $5.943M | 1.4% | $61.71 * | $40.62 | +48.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 49,549 | $5.893M | 1.4% | $118.93 * | $44.14 | +162.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,561 | $5.703M | 1.4% | $366.49 | $243.31 | +47.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,051 | $5.633M | 1.4% | $170.42 | $119.96 | +39.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 41,584 | $5.065M | 1.2% | $121.80 | $53.37 | +126.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 23,674 | $4.853M | 1.2% | $205.00 | $177.30 | +15.1% | COM | 235851102 |
| IVV | ISHARES TR | 8,512 | $4.783M | 1.2% | $561.90 | $445.96 | +26.0% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 15,341 | $4.633M | 1.1% | $301.99 | $116.95 | +157.4% | COM | H1467J104 |
| IWP | ISHARES TR | 37,463 | $4.402M | 1.1% | $117.49 | $89.65 | +31.0% | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 4,609 | $4.362M | 1.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 25,377 | $4.209M | 1.0% | $165.84 * | $141.22 | +14.9% | COM | 478160104 |
| — | UNILEVER PLC | 67,141 | $3.998M | 1.0% | $59.55 | $53.51 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 16,443 | $3.884M | 0.9% | $236.24 | $169.55 | +36.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 49,693 | $3.523M | 0.9% | $70.89 * | $65.44 | +5.9% | COM | 65339F101 |
| MET | METLIFE INC | 42,550 | $3.416M | 0.8% | $80.29 * | $32.01 | +145.3% | COM | 59156R108 |
| IEMG | ISHARES INC | 61,130 | $3.299M | 0.8% | $53.97 | $63.56 | -15.1% | CORE MSCI EMKT | 46434G103 |
| OC | OWENS CORNING NEW | 23,028 | $3.289M | 0.8% | $142.82 | $89.69 | +59.2% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 10,502 | $3.277M | 0.8% | $312.04 | $233.03 | +32.6% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 34,549 | $3.169M | 0.8% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 8,489 | $3.16M | 0.8% | $372.25 | $250.99 | +47.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 5,982 | $3.133M | 0.8% | $523.75 | $389.83 | +31.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,748 | $3.118M | 0.8% | $45.36 * | $41.68 | +3.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 73,192 | $3.054M | 0.7% | $41.73 | $22.35 | +83.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 11,193 | $2.985M | 0.7% | $266.71 | $132.38 | +99.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 31,861 | $2.86M | 0.7% | $89.76 * | $66.78 | +30.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,296 | $2.722M | 0.7% | $825.91 | $145.78 | +463.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,133 | $2.699M | 0.7% | $167.29 * | $75.92 | +112.9% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,688 | $2.589M | 0.6% | $60.66 | $57.49 | +5.5% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 7,356 | $2.426M | 0.6% | $329.80 | $178.34 | +82.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 24,253 | $2.394M | 0.6% | $98.70 | $120.07 | -18.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,447 | $2.237M | 0.5% | $179.70 * | $164.78 | +6.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,259 | $2.222M | 0.5% | $269.05 | $116.66 | +128.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,758 | $2.087M | 0.5% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 15,660 | $2.077M | 0.5% | $132.65 | $94.32 | +38.7% | COM | 002824100 |
| SHV | ISHARES TR | 17,982 | $1.986M | 0.5% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 46,741 | $1.956M | 0.5% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 6,957 | $1.867M | 0.5% | $268.36 | $213.93 | +24.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,679 | $1.838M | 0.4% | $211.75 * | $135.59 | +44.8% | COM | 438516106 |
| IWS | ISHARES TR | 14,467 | $1.822M | 0.4% | $125.97 | $89.52 | +40.7% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 30,830 | $1.799M | 0.4% | $58.35 | $54.62 | +6.8% | CORE S&P MCP ETF | 464287507 |
| VTES | VANGUARD WELLINGTON FD | 17,693 | $1.778M | 0.4% | $100.51 | $100.70 | -0.2% | SHORT TRM TAX EX | 921935870 |
| D | DOMINION ENERGY INC | 31,305 | $1.755M | 0.4% | $56.07 * | $59.53 | -9.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 6,936 | $1.691M | 0.4% | $243.78 | $239.58 | -0.1% | COM | 31428X106 |
| DE | DEERE & CO | 3,570 | $1.676M | 0.4% | $469.35 | $275.42 | +68.7% | COM | 244199105 |
| META | META PLATFORMS INC | 2,667 | $1.537M | 0.4% | $576.36 | $346.29 | +66.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,035 | $1.527M | 0.4% | $190.06 | $172.22 | +8.9% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 2,771 | $1.519M | 0.4% | $548.12 | $474.63 | +15.0% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,398 | $1.381M | 0.3% | $121.12 * | $21.04 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 8,244 | $1.38M | 0.3% | $167.43 | $158.29 | +5.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,411 | $1.334M | 0.3% | $945.78 | $552.32 | +70.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,840 | $1.325M | 0.3% | $149.94 * | $121.14 | +20.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 6,239 | $1.288M | 0.3% | $206.48 * | $56.90 | +81.4% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 5,119 | $1.27M | 0.3% | $248.01 | $220.33 | +10.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,449 | $1.148M | 0.3% | $468.92 | $370.83 | +26.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,977 | $1.09M | 0.3% | $156.23 | $126.37 | +23.3% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 29,494 | $1.03M | 0.3% | $34.92 * | $43.80 | -24.4% | COM | 260557103 |
| SDG | ISHARES TR | 13,481 | $976K | 0.2% | $72.39 | $81.82 | -11.5% | MSCI GBL SUS DEV | 46435G532 |
| GE | GE AEROSPACE | 4,832 | $967K | 0.2% | $200.15 | $63.42 | +214.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 7,959 | $929K | 0.2% | $116.67 * | $72.06 | +58.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,704 | $921K | 0.2% | $248.66 | $107.82 | +126.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $893K | 0.2% | $272.58 | $161.10 | +66.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,917 | $891K | 0.2% | $305.53 | $138.74 | +116.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,973 | $832K | 0.2% | $209.52 * | $107.77 | +89.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,601 | $812K | 0.2% | $312.37 | $200.73 | +52.9% | COM | 580135101 |
| EFA | ISHARES TR | 9,705 | $793K | 0.2% | $81.73 | $65.29 | +25.2% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 3,421 | $792K | 0.2% | $231.51 | $152.42 | +50.2% | COM | 94106L109 |
| SPYG | SPDR SER TR | 9,789 | $787K | 0.2% | $80.37 | $49.02 | +64.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 16,786 | $743K | 0.2% | $44.26 | $41.30 | +7.2% | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $688K | 0.2% | $446.71 * | $377.20 | +15.9% | COM | 539830109 |
| LOW | LOWES COS INC | 2,949 | $688K | 0.2% | $233.23 | $211.00 | +8.8% | COM | 548661107 |
| GEV | GE VERNOVA INC | 2,192 | $669K | 0.2% | $305.28 | $228.24 | +33.5% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 2,580 | $667K | 0.2% | $258.62 * | $67.87 | -4.7% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,557 | $654K | 0.2% | $419.95 | $412.18 | +1.9% | COM | 45168D104 |
| NKE | NIKE INC | 9,723 | $617K | 0.2% | $63.48 | $125.28 | -50.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,951 | $607K | 0.1% | $60.99 * | $49.00 | +18.5% | COM | 110122108 |
| XYL | XYLEM INC | 4,878 | $583K | 0.1% | $119.46 | $99.12 | +19.5% | COM | 98419M100 |
| FAST | FASTENAL CO | 7,479 | $580K | 0.1% | $77.55 * | $26.45 | +44.4% | COM | 311900104 |
| IDV | ISHARES TR | 18,451 | $572K | 0.1% | $31.02 | $29.13 | +6.5% | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $566K | 0.1% | $349.19 | $305.90 | +13.4% | COM | 824348106 |
| SDY | SPDR SER TR | 4,012 | $544K | 0.1% | $135.68 | $126.66 | +7.1% | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 3,471 | $536K | 0.1% | $154.28 * | $119.37 | +26.1% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 19,334 | $525K | 0.1% | $27.16 * | $29.31 | -9.7% | COM | 460690100 |
| QCOM | QUALCOMM INC | 3,389 | $521K | 0.1% | $153.61 | $142.69 | +5.9% | COM | 747525103 |
| TSLA | TESLA INC | 2,004 | $519K | 0.1% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $509K | 0.1% | $294.92 * | $251.66 | +14.1% | COM | 009158106 |
| NULG | NUSHARES ETF TR | 6,454 | $505K | 0.1% | $78.28 | $64.72 | +20.9% | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $495K | 0.1% | $532.58 | $367.15 | +45.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $492K | 0.1% | $170.64 | $139.33 | +22.5% | COM | 697435105 |
| ADBE | ADOBE INC | 1,278 | $490K | 0.1% | $383.53 | $440.81 | -13.0% | COM | 00724F101 |
| IJR | ISHARES TR | 4,680 | $489K | 0.1% | $104.57 | $94.56 | +10.6% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 18,205 | $461K | 0.1% | $25.34 * | $28.13 | -14.6% | COM | 717081103 |
| PLD | PROLOGIS INC. | 4,094 | $458K | 0.1% | $111.79 * | $110.52 | -1.5% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,770 | $455K | 0.1% | $78.94 | $82.88 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 4,240 | $442K | 0.1% | $104.36 * | $116.56 | -13.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 2,497 | $439K | 0.1% | $175.77 * | $155.81 | +9.7% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,159 | $425K | 0.1% | $82.30 * | $63.35 | +26.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 3,777 | $423K | 0.1% | $112.05 * | $76.23 | +44.0% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,708 | $420K | 0.1% | $73.61 | $56.77 | +29.7% | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 3,462 | $386K | 0.1% | $111.48 | $88.15 | +26.5% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,227 | $382K | 0.1% | $311.55 * | $224.79 | +35.3% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,479 | $380K | 0.1% | $84.95 | $78.31 | +7.3% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 3,613 | $379K | 0.1% | $105.02 * | $93.84 | +9.0% | COM | 20825C104 |
| IWF | ISHARES TR | 1,030 | $372K | 0.1% | $361.09 * | $60.95 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 544 | $370K | 0.1% | $679.80 | $675.56 | +0.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,627 | $367K | 0.1% | $139.81 | $108.87 | +27.5% | COM | 68389X105 |
| INTU | INTUIT | 598 | $367K | 0.1% | $613.99 | $462.28 | +32.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,622 | $353K | 0.1% | $217.60 * | $216.44 | -2.9% | COM | 03027X100 |
| IXUS | ISHARES TR | 4,906 | $342K | 0.1% | $69.81 | $68.34 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| HPQ | HP INC | 12,177 | $337K | 0.1% | $27.69 * | $29.05 | -7.8% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,614 | $336K | 0.1% | $50.83 | $41.73 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 1,815 | $325K | 0.1% | $179.30 | $144.10 | +23.2% | COM | 14040H105 |
| BALL | BALL CORP | 6,171 | $321K | 0.1% | $52.07 | $66.09 | -22.1% | COM | 058498106 |
| T | AT&T INC | 11,215 | $317K | 0.1% | $28.28 * | $15.00 | +82.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,377 | $315K | 0.1% | $132.46 | $84.61 | +54.5% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,739 | $309K | 0.1% | $112.72 | $105.63 | +6.7% | COM | 780087102 |
| NFLX | NETFLIX INC | 328 | $306K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,547 | $303K | 0.1% | $119.14 * | $134.27 | -13.3% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 3,215 | $289K | 0.1% | $89.86 | $81.65 | +8.3% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,118 | $287K | 0.1% | $91.95 * | $81.93 | +9.5% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 13,207 | $281K | 0.1% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| SNY | SANOFI | 5,056 | $280K | 0.1% | $55.46 | $54.01 | +2.7% | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 1,055 | $280K | 0.1% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $277K | 0.1% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,499 | $274K | 0.1% | $109.64 | $63.17 | +71.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 4,546 | $273K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,384 | $271K | 0.1% | $26.09 * | $18.01 | +39.7% | COM | 084680107 |
| EEM | ISHARES TR | 6,176 | $270K | 0.1% | $43.70 | $44.49 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 1,850 | $268K | 0.1% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 3,233 | $268K | 0.1% | $82.91 * | $89.21 | -9.7% | COM | 681919106 |
| MMM | 3M CO | 1,771 | $260K | 0.1% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,867 | $256K | 0.1% | $52.52 | $60.95 | -13.8% | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,476 | $252K | 0.1% | $171.03 * | $184.39 | -9.4% | COM | 427866108 |
| IWM | ISHARES TR | 1,182 | $236K | 0.1% | $199.49 | $168.26 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,213 | $228K | 0.1% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 1,942 | $227K | 0.1% | $116.98 | $127.89 | -9.1% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 3,610 | $224K | 0.1% | $62.11 * | $59.47 | +0.9% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 640 | $221K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| GLD | SPDR GOLD TR | 734 | $211K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 2,252 | $211K | 0.1% | $93.70 | $69.07 | +33.2% | COM | 194162103 |
| KO | COCA COLA CO | 2,930 | $210K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $204K | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 1,025 | $200K | 0.0% | $195.19 | $184.28 | +5.6% | COM | 94106B101 |
| LIDRW | AEYE INC | 35,500 | $2,112 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 53,333 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |