Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,314 | $42.48M | 8.7% | $650.34 | $332.49 | +95.6% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 620,644 | $36.33M | 7.5% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 366,168 | $33.15M | 6.8% | $90.53 | $70.46 | +28.5% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 433,764 | $25.83M | 5.3% | $59.55 | $60.10 | -0.9% | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,779 | $19.63M | 4.0% | $50.61 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 70,658 | $17.93M | 3.7% | $253.79 | $113.09 | +124.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,192 | $15.3M | 3.1% | $287.56 | $108.35 | +165.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 151,232 | $14.03M | 2.9% | $92.74 | $83.53 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 80,235 | $13.99M | 2.9% | $174.40 | $91.92 | +89.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,605 | $13.55M | 2.8% | $370.17 | $206.71 | +79.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 77,292 | $11.45M | 2.3% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| VTES | VANGUARD WELLINGTON FD | 94,228 | $9.53M | 2.0% | $101.14 | $101.30 | -0.2% | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO | 32,201 | $9.472M | 1.9% | $294.16 | $94.09 | +212.6% | COM | 46625H100 |
| WMT | WALMART INC | 66,253 | $8.234M | 1.7% | $124.28 | $52.39 | +137.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 41,645 | $7.065M | 1.4% | $169.66 | $44.14 | +284.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,564 | $6.738M | 1.4% | $244.44 | $142.99 | +71.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 40,204 | $6.421M | 1.3% | $159.70 | $59.78 | +167.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 30,258 | $6.302M | 1.3% | $208.27 | $127.69 | +63.1% | COM | 023135106 |
| V | VISA INC | 19,692 | $5.952M | 1.2% | $302.24 | $192.68 | +56.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 75,532 | $5.861M | 1.2% | $77.59 | $40.62 | +91.0% | COM | 17275R102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 181,903 | $5.586M | 1.1% | $30.71 | $32.78 | -6.3% | CONGRESS SMID GR | 74316P645 |
| IEMG | ISHARES INC | 79,807 | $5.567M | 1.1% | $69.75 | $64.62 | +7.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 7,932 | $5.181M | 1.1% | $653.21 | $491.13 | +33.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,297 | $5.031M | 1.0% | $328.89 | $253.56 | +29.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 49,024 | $4.553M | 0.9% | $92.88 | $67.40 | +37.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 6,332 | $4.486M | 0.9% | $708.46 | $178.34 | +297.3% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 94,974 | $4.375M | 0.9% | $46.07 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| PG | PROCTER & GAMBLE CO | 30,289 | $4.375M | 0.9% | $144.44 | $119.96 | +20.4% | COM | 742718109 |
| CB | CHUBB LTD SWITZ | 13,336 | $4.347M | 0.9% | $325.93 | $116.95 | +178.7% | COM | H1467J104 |
| IWP | ISHARES TR | 33,469 | $4.288M | 0.9% | $128.12 | $89.65 | +42.9% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORP DEL | 20,976 | $3.977M | 0.8% | $189.60 | $177.30 | +6.9% | COM | 235851102 |
| BLK | BLACKROCK INC | 4,015 | $3.861M | 0.8% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| IJH | ISHARES TR | 56,949 | $3.846M | 0.8% | $67.53 | $61.35 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,433 | $3.712M | 0.8% | $75.10 | $58.85 | +27.6% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 13,905 | $3.374M | 0.7% | $242.62 | $169.55 | +43.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 64,449 | $3.142M | 0.6% | $48.75 | $22.35 | +118.1% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 15,099 | $3.124M | 0.6% | $206.90 | $80.88 | +155.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 25,294 | $3.043M | 0.6% | $120.29 | $67.61 | +77.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,727 | $2.848M | 0.6% | $50.20 | $41.69 | +20.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,076 | $2.829M | 0.6% | $919.77 | $145.78 | +530.9% | COM | 532457108 |
| UL | UNILEVER PLC | 48,240 | $2.748M | 0.6% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| IEI | ISHARES TR | 22,697 | $2.692M | 0.6% | $118.60 | $125.47 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 35,883 | $2.538M | 0.5% | $70.72 | $32.01 | +120.9% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 7,550 | $2.481M | 0.5% | $328.59 | $250.99 | +30.9% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,974 | $2.36M | 0.5% | $215.06 | $201.52 | +6.7% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 10,865 | $2.282M | 0.5% | $210.03 | $144.51 | +45.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 7,190 | $2.175M | 0.4% | $302.48 | $138.98 | +117.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 22,049 | $2.125M | 0.4% | $96.38 | $119.50 | -19.4% | COM | 254687106 |
| OC | OWENS CORNING NEW | 19,552 | $2.116M | 0.4% | $108.22 | $89.69 | +20.7% | COM | 690742101 |
| IWS | ISHARES TR | 13,427 | $1.957M | 0.4% | $145.74 | $94.63 | +54.0% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,324 | $1.872M | 0.4% | $563.30 | $275.42 | +104.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 9,542 | $1.852M | 0.4% | $194.14 | $165.23 | +17.5% | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,101 | $1.834M | 0.4% | $872.90 | $228.24 | +282.4% | COM | 36828A101 |
| PEP | PEPSICO INC | 11,405 | $1.771M | 0.4% | $155.29 | $126.00 | +23.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 5,697 | $1.763M | 0.4% | $309.51 | $158.29 | +95.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,104 | $1.751M | 0.4% | $286.86 | $126.37 | +127.0% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,352 | $1.705M | 0.3% | $391.76 | $81.28 | +382.0% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 7,340 | $1.659M | 0.3% | $226.03 | $135.59 | +66.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 12,410 | $1.649M | 0.3% | $132.90 | $100.64 | +32.1% | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 15,615 | $1.603M | 0.3% | $102.67 | $94.32 | +8.9% | COM | 002824100 |
| HDV | ISHARES TR | 11,115 | $1.509M | 0.3% | $135.72 * | $21.20 | +28.0% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 5,699 | $1.483M | 0.3% | $260.29 | $228.21 | +14.1% | COM | 452308109 |
| FDX | FEDEX CORP | 4,067 | $1.449M | 0.3% | $356.18 | $239.58 | +48.7% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 22,447 | $1.388M | 0.3% | $61.82 | $59.53 | +3.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 2,271 | $1.311M | 0.3% | $577.18 | $370.83 | +55.6% | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 32,072 | $1.309M | 0.3% | $40.83 | $43.16 | -5.4% | STATE STREET REA | 81369Y860 |
| GE | GE AEROSPACE | 4,604 | $1.306M | 0.3% | $283.77 | $63.42 | +347.4% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 6,535 | $1.286M | 0.3% | $196.86 | $172.22 | +14.3% | COM | N6596X109 |
| META | META PLATFORMS INC | 2,236 | $1.279M | 0.3% | $572.13 | $346.29 | +65.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,948 | $1.227M | 0.3% | $310.79 | $241.44 | +28.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,885 | $1.167M | 0.2% | $198.29 | $233.03 | -14.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $1.124M | 0.2% | $343.22 | $161.10 | +113.0% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,236 | $1.036M | 0.2% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,017 | $990K | 0.2% | $164.57 | $72.06 | +128.4% | COM NEW | 617446448 |
| GLW | CORNING INC | 6,949 | $945K | 0.2% | $135.97 | $46.51 | +192.4% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,843 | $921K | 0.2% | $499.66 | $474.63 | +5.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 906 | $903K | 0.2% | $996.43 | $559.65 | +78.0% | COM | 22160K105 |
| LIN | LINDE PLC | 1,800 | $892K | 0.2% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| KLAC | KLA CORP | 592 | $872K | 0.2% | $1472.41 | $682.37 | +115.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 3,945 | $858K | 0.2% | $217.49 | $107.77 | +101.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,458 | $838K | 0.2% | $242.39 | $160.26 | +51.2% | COM | 459200101 |
| SDG | ISHARES TR | 9,582 | $804K | 0.2% | $83.95 | $81.95 | +2.4% | MSCI GBL SUS DEV | 46435G532 |
| CRM | SALESFORCE INC | 4,278 | $799K | 0.2% | $186.67 | $213.93 | -12.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $780K | 0.2% | $604.39 | $377.20 | +60.2% | COM | 539830109 |
| EFA | ISHARES TR | 7,849 | $762K | 0.2% | $97.13 | $65.29 | +48.8% | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SERIES TRUST | 16,219 | $738K | 0.2% | $45.52 | $41.81 | +8.9% | STATE STREET SPD | 78468R788 |
| IDV | ISHARES TR | 17,226 | $733K | 0.2% | $42.56 | $29.35 | +45.0% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 2,965 | $701K | 0.1% | $236.28 | $211.39 | +11.8% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 4,662 | $680K | 0.1% | $145.94 | $131.14 | +11.3% | STATE STREET SPD | 78464A763 |
| BIL | SPDR SERIES TRUST | 7,353 | $674K | 0.1% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,393 | $666K | 0.1% | $64.08 | $49.79 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,452 | $666K | 0.1% | $192.90 | $120.05 | +60.7% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD ETF | 14,623 | $659K | 0.1% | $45.05 | $36.50 | +23.4% | GOLD SHS | 921078101 |
| IDXX | IDEXX LABS INC | 1,155 | $649K | 0.1% | $561.89 | $412.18 | +36.3% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 1,079 | $645K | 0.1% | $597.55 | $601.94 | -0.7% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,850 | $632K | 0.1% | $341.79 | $179.18 | +90.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,283 | $630K | 0.1% | $147.11 | $161.65 | -9.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $617K | 0.1% | $203.18 | $151.96 | +33.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 2,140 | $615K | 0.1% | $287.18 * | $67.87 | +5.8% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 6,106 | $598K | 0.1% | $97.91 | $49.02 | +99.7% | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 4,555 | $566K | 0.1% | $124.31 | $94.56 | +31.5% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 3,850 | $537K | 0.1% | $139.37 | $78.21 | +78.2% | COM | 375558103 |
| TSLA | TESLA INC | 1,409 | $524K | 0.1% | $371.75 | $228.05 | +63.0% | COM | 88160R101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,768 | $514K | 0.1% | $290.49 | $252.05 | +15.3% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,126 | $480K | 0.1% | $93.66 | $60.72 | +54.2% | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 3,059 | $467K | 0.1% | $152.75 | $96.35 | +58.5% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 16,551 | $465K | 0.1% | $28.08 | $27.97 | +0.4% | COM | 717081103 |
| SO | SOUTHERN CO | 4,804 | $464K | 0.1% | $96.52 | $86.11 | +12.1% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $462K | 0.1% | $160.32 | $139.33 | +15.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,965 | $452K | 0.1% | $229.79 | $152.42 | +50.8% | COM | 94106L109 |
| NULG | NUSHARES ETF TR | 4,958 | $451K | 0.1% | $90.94 | $64.72 | +40.5% | NUVEEN ESG LRGCP | 67092P201 |
| COP | CONOCOPHILLIPS | 3,389 | $447K | 0.1% | $132.00 | $93.50 | +41.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 919 | $440K | 0.1% | $479.20 | $377.39 | +27.0% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 2,715 | $439K | 0.1% | $161.78 | $105.63 | +53.2% | COM | 780087102 |
| QCOM | QUALCOMM INC | 3,394 | $437K | 0.1% | $128.78 | $142.85 | -9.8% | COM | 747525103 |
| IWF | ISHARES TR | 1,017 | $434K | 0.1% | $426.40 * | $60.95 | +74.9% | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 5,663 | $426K | 0.1% | $75.31 | $82.54 | -8.8% | COM | 681919106 |
| FAST | FASTENAL CO | 8,585 | $398K | 0.1% | $46.40 | $33.28 | +39.4% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,733 | $383K | 0.1% | $80.95 | $63.35 | +27.8% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 1,836 | $382K | 0.1% | $208.09 | $155.81 | +33.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,167 | $374K | 0.1% | $320.55 | $305.90 | +4.8% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 5,930 | $363K | 0.1% | $61.26 | $44.90 | +36.4% | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 1,029 | $362K | 0.1% | $351.85 | $224.79 | +56.5% | COM | 031162100 |
| RAAX | VANECK ETF TRUST | 8,755 | $356K | 0.1% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,396 | $348K | 0.1% | $79.27 | $82.88 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 1,873 | $342K | 0.1% | $182.43 | $147.32 | +23.8% | COM | 14040H105 |
| CME | CME GROUP INC | 1,144 | $338K | 0.1% | $295.35 | $223.46 | +32.2% | COM | 12572Q105 |
| IWM | ISHARES TR | 1,318 | $327K | 0.1% | $248.00 | $177.51 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 5,719 | $325K | 0.1% | $56.79 | $44.49 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 2,649 | $317K | 0.1% | $119.50 | $99.12 | +20.6% | COM | 98419M100 |
| BBT | BEACON FINANCIAL CORP. | 10,340 | $310K | 0.1% | $30.00 | $25.93 | +15.7% | COM | 084680107 |
| KO | COCA COLA CO | 4,045 | $308K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| HSY | HERSHEY CO | 1,476 | $307K | 0.1% | $207.89 | $184.39 | +12.7% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,501 | $303K | 0.1% | $86.65 | $81.82 | +5.9% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,979 | $302K | 0.1% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 870 | $294K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| IXUS | ISHARES TR | 3,235 | $280K | 0.1% | $86.64 | $68.34 | +26.8% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 9,553 | $277K | 0.1% | $28.99 | $15.00 | +93.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,969 | $274K | 0.1% | $92.12 | $121.13 | -24.0% | COM | 704326107 |
| GLD | SPDR GOLD TR | 634 | $273K | 0.1% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 2,573 | $272K | 0.1% | $105.75 | $132.54 | -20.2% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $263K | 0.1% | $682.24 | $563.27 | +21.1% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 492 | $257K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| KIM | KIMCO REALTY CORP | 11,142 | $250K | 0.1% | $22.47 * | $20.88 | -3.9% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,026 | $244K | 0.1% | $60.65 | $49.00 | +23.8% | COM | 110122108 |
| MMM | 3M CO | 1,677 | $244K | 0.0% | $145.23 | $119.14 | +21.9% | COM | 88579Y101 |
| SNY | SANOFI SA | 4,987 | $240K | 0.0% | $48.18 | $53.65 | -10.2% | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC. | 1,814 | $240K | 0.0% | $132.18 * | $110.52 | +16.8% | COM | 74340W103 |
| TGT | TARGET CORP | 1,883 | $228K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| IWD | ISHARES TR | 1,022 | $218K | 0.0% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 1,150 | $210K | 0.0% | $182.33 | $190.33 | -4.2% | COM | 969904101 |
| ES | EVERSOURCE ENERGY | 3,008 | $208K | 0.0% | $69.28 | $59.47 | +16.5% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 371 | $204K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 2,797 | $201K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| LIDRW | AEYE INC | 35,500 | $1,363 | 0.0% | $0.04 | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |