Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 431,489 | $11.25M | 9.0% | $26.08 | $26.14 | -0.2% | SHORT DURATION M | 14020Y607 |
| SYK | STRYKER CORPORATION | 21,486 | $8.501M | 6.8% | $395.64 | $366.32 | +7.5% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 10,419 | $5.183M | 4.1% | $497.42 | $421.85 | +17.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,983 | $3.287M | 2.6% | $219.40 | $204.09 | +7.5% | COM | 023135106 |
| IVV | ISHARES TR | 5,203 | $3.231M | 2.6% | $620.91 | $587.78 | +5.6% | CORE S&P500 ETF | 464287200 |
| AVGO | AVAGO TECHNOLOGIES LTD | 11,635 | $3.207M | 2.6% | $275.65 | $192.18 | +42.9% | COM | 11135F101 |
| AAPL | APPLE INC | 15,562 | $3.193M | 2.6% | $205.16 | $232.43 | -11.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $2.891M | 2.3% | $617.79 | $588.21 | +5.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 25,741 | $2.517M | 2.0% | $97.78 | $86.02 | +13.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,641 | $1.839M | 1.5% | $157.99 | $133.57 | +18.3% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 32,312 | $1.76M | 1.4% | $54.46 | $50.98 | +6.8% | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 8,008 | $1.751M | 1.4% | $218.63 | $172.31 | +26.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,190 | $1.707M | 1.4% | $779.51 | $802.88 | -3.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,472 | $1.586M | 1.3% | $289.88 | $232.32 | +23.6% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 31,639 | $1.526M | 1.2% | $48.24 | $44.17 | +9.2% | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 3,944 | $1.4M | 1.1% | $355.09 | $305.99 | +15.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 9,825 | $1.31M | 1.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,548 | $1.306M | 1.0% | $152.75 | $149.81 | +0.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,252 | $1.286M | 1.0% | $177.39 | $174.11 | +1.7% | CAP STK CL C | 02079K107 |
| ABFL | TRIMTABS ETF TR | 18,040 | $1.277M | 1.0% | $70.76 | $66.90 | +5.8% | FCF US QLTY ETF | 89628W302 |
| MUB | ISHARES TR | 11,450 | $1.196M | 1.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $1.195M | 1.0% | $308.40 | $290.47 | +4.9% | COM | 053015103 |
| IWM | ISHARES TR | 5,173 | $1.116M | 0.9% | $215.77 | $222.82 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 18,493 | $1.11M | 0.9% | $60.03 | $55.34 | +8.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 10,231 | $1.103M | 0.9% | $107.80 | $110.71 | -4.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,982 | $1.093M | 0.9% | $366.64 | $393.12 | -7.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,829 | $1.082M | 0.9% | $185.61 | $182.30 | +0.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,788 | $995K | 0.8% | $356.99 | $326.21 | +9.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 6,079 | $969K | 0.8% | $159.32 | $164.40 | -4.4% | COM | 742718109 |
| QUAL | ISHARES TR | 5,295 | $968K | 0.8% | $182.82 | $180.24 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 14,710 | $934K | 0.7% | $63.48 | $57.09 | +11.2% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 5,147 | $892K | 0.7% | $173.27 | $154.92 | +11.8% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 12,831 | $891K | 0.7% | $69.42 | $71.48 | -4.3% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $890K | 0.7% | $197.22 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 8,946 | $887K | 0.7% | $99.20 | $97.85 | +1.4% | CORE US AGGBD ET | 464287226 |
| EQL | ALPS ETF TR | 19,876 | $871K | 0.7% | $43.85 | $42.45 | +3.3% | EQUAL SEC ETF | 00162Q205 |
| META | META PLATFORMS INC | 1,172 | $865K | 0.7% | $738.36 | $587.35 | +25.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,027 | $861K | 0.7% | $424.58 * | $98.52 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 3,906 | $854K | 0.7% | $218.64 | $221.04 | -2.0% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $851K | 0.7% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,902 | $848K | 0.7% | $292.17 | $293.38 | -1.6% | COM | 580135101 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,398 | $847K | 0.7% | $90.17 | $76.02 | +18.6% | TRANSFORM SYSTEM | 29287L205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,669 | $831K | 0.7% | $226.49 | $192.64 | +17.6% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 6,090 | $828K | 0.7% | $136.02 | $113.33 | +18.9% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 12,661 | $795K | 0.6% | $62.81 | $56.07 | +10.2% | COM | 969457100 |
| ADBE | ADOBE INC | 2,029 | $785K | 0.6% | $386.92 | $465.29 | -16.9% | COM | 00724F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,696 | $766K | 0.6% | $65.50 | $63.86 | +2.6% | ACTIVE VALUE ETF | 46641Q167 |
| GOOGL | ALPHABET INC | 4,269 | $752K | 0.6% | $176.23 | $173.69 | +1.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 11,065 | $746K | 0.6% | $67.44 | $62.52 | +6.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,382 | $712K | 0.6% | $298.83 | $352.11 | -15.5% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,899 | $677K | 0.5% | $356.76 | $368.82 | -3.5% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 6,003 | $661K | 0.5% | $110.10 | $99.67 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,095 | $648K | 0.5% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,359 | $647K | 0.5% | $192.73 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 5,581 | $644K | 0.5% | $115.35 | $97.57 | +18.2% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $611K | 0.5% | $267.54 | $249.76 | +6.3% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 1,637 | $593K | 0.5% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 2,640 | $588K | 0.5% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 982 | $552K | 0.4% | $561.68 | $519.38 | +7.9% | CL A | 57636Q104 |
| EFG | ISHARES TR | 4,903 | $549K | 0.4% | $111.99 | $102.19 | +9.6% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 1,913 | $546K | 0.4% | $285.30 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,304 | $530K | 0.4% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| IWD | ISHARES TR | 2,705 | $525K | 0.4% | $194.23 | $191.38 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $516K | 0.4% | $312.00 | $449.44 | -31.5% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 2,188 | $506K | 0.4% | $231.40 | $208.49 | +10.6% | COM | 70432V102 |
| IVE | ISHARES TR | 2,556 | $499K | 0.4% | $195.42 | $192.20 | +1.7% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 451 | $473K | 0.4% | $1049.03 | $991.05 | +4.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 2,245 | $466K | 0.4% | $207.64 | $188.90 | +8.2% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 604 | $463K | 0.4% | $767.34 | $565.88 | +35.6% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,929 | $449K | 0.4% | $232.92 * | $203.59 | +6.6% | COM | 438516106 |
| IUSB | ISHARES TR | 9,680 | $448K | 0.4% | $46.23 | $45.85 | +0.8% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 959 | $444K | 0.4% | $463.14 | $489.50 | -6.8% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 15,200 | $444K | 0.4% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 1,453 | $442K | 0.4% | $304.35 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| SAP | SAP SE | 1,447 | $440K | 0.4% | $304.10 | $244.89 | +24.2% | SPON ADR | 803054204 |
| IAU | ISHARES GOLD TR | 7,046 | $439K | 0.4% | $62.36 | $57.69 | +8.1% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 2,756 | $430K | 0.3% | $155.92 | $163.29 | -5.1% | CL A | 98978V103 |
| BINC | BLACKROCK ETF TRUST II | 8,068 | $426K | 0.3% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| VGT | VANGUARD WORLD FDS | 631 | $419K | 0.3% | $663.77 * | $76.79 | +8.0% | INF TECH ETF | 92204A702 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $418K | 0.3% | $77.53 | $73.71 | +5.2% | MSCI INDL INDX | 316092709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $417K | 0.3% | $445.20 | $464.42 | -4.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,723 | $410K | 0.3% | $238.09 | $216.79 | +9.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,864 | $410K | 0.3% | $143.19 * | $143.40 | -2.3% | COM | 166764100 |
| MSCI | MSCI INC | 697 | $402K | 0.3% | $576.74 | $584.21 | -1.9% | COM | 55354G100 |
| IXUS | ISHARES TR | 5,150 | $398K | 0.3% | $77.31 | $69.49 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $390K | 0.3% | $282.06 * | $294.67 | -6.2% | COM | 009158106 |
| FALN | ISHARES TR | 14,142 | $384K | 0.3% | $27.14 | $26.37 | +2.9% | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 4,512 | $377K | 0.3% | $83.48 | $74.52 | +12.0% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 7,079 | $371K | 0.3% | $52.37 | $48.47 | +8.0% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 367 | $363K | 0.3% | $990.19 | $925.98 | +6.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,948 | $363K | 0.3% | $186.42 | $179.86 | +1.8% | COM | 693475105 |
| PEP | PEPSICO INC | 2,733 | $361K | 0.3% | $132.04 | $152.68 | -15.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,184 | $360K | 0.3% | $69.38 | $60.17 | +13.3% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $358K | 0.3% | $63.95 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 648 | $357K | 0.3% | $551.61 | $505.52 | +9.1% | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 1,479 | $355K | 0.3% | $240.00 | $255.44 | -6.0% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 2,425 | $353K | 0.3% | $145.46 | $144.08 | -0.8% | COM | 704326107 |
| EZU | ISHARES INC | 5,891 | $350K | 0.3% | $59.45 | $49.58 | +19.9% | MSCI EURZONE ETF | 464286608 |
| HEFA | ISHARES TR | 8,898 | $338K | 0.3% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,141 | $336K | 0.3% | $294.78 | $217.09 | +34.1% | COM | 459200101 |
| GWW | GRAINGER W W INC | 320 | $333K | 0.3% | $1040.24 | $1116.02 | -7.2% | COM | 384802104 |
| SMIG | ETF SER SOLUTIONS | 11,400 | $329K | 0.3% | $28.85 | $28.17 | +2.4% | BAHL GAYNOR SML | 26922B832 |
| MRK | MERCK & CO INC | 3,987 | $316K | 0.3% | $79.16 | $95.82 | -18.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,266 | $313K | 0.3% | $247.25 | $253.22 | -3.6% | COM | 452308109 |
| QUS | SPDR SER TR | 1,907 | $311K | 0.2% | $163.09 | $158.73 | +2.7% | MSCI USA STRTGIC | 78468R812 |
| NOW | SERVICENOW INC | 302 | $310K | 0.2% | $1028.08 * | $200.78 | +2.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,180 | $309K | 0.2% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $308K | 0.2% | $592.84 | $604.28 | -1.9% | COM | 902252105 |
| CME | CME GROUP INC | 1,117 | $308K | 0.2% | $275.62 | $249.93 | +9.2% | COM | 12572Q105 |
| TW | TRADEWEB MKTS INC | 2,054 | $301K | 0.2% | $146.42 | $133.80 | +9.4% | CL A | 892672106 |
| THRO | BLACKROCK ETF TRUST | 8,286 | $295K | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| SCHB | SCHWAB STRATEGIC TR | 12,357 | $294K | 0.2% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| CSGP | COSTAR GROUP INC | 3,659 | $294K | 0.2% | $80.40 | $76.29 | +5.4% | COM | 22160N109 |
| GLW | CORNING INC | 5,593 | $294K | 0.2% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,039 | $288K | 0.2% | $276.85 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA | 3,794 | $287K | 0.2% | $75.77 | $75.15 | -0.6% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,126 | $286K | 0.2% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| PPL | PPL CORP | 8,441 | $286K | 0.2% | $33.89 | $33.24 | +0.4% | COM | 69351T106 |
| WELL | WELLTOWER INC | 1,817 | $279K | 0.2% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| INTU | INTUIT | 353 | $278K | 0.2% | $788.22 | $602.71 | +30.3% | COM | 461202103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $274K | 0.2% | $64.81 | $57.82 | +12.1% | MSCI COMMNTN SVC | 316092873 |
| TLH | ISHARES TR | 2,676 | $272K | 0.2% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $271K | 0.2% | $543.41 | $550.84 | -1.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 851 | $270K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 1,585 | $267K | 0.2% | $168.70 | $150.92 | +11.4% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 102 | $267K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 2,531 | $264K | 0.2% | $104.19 | $104.25 | -1.7% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 699 | $262K | 0.2% | $374.97 | $348.43 | +7.6% | COM | 50212V100 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $261K | 0.2% | $81.66 * | $39.60 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,562 | $260K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 1,767 | $258K | 0.2% | $146.03 | $131.75 | +9.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 9,600 | $254K | 0.2% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,971 | $250K | 0.2% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| EMXC | ISHARES INC | 3,889 | $246K | 0.2% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| ECL | ECOLAB INC | 911 | $245K | 0.2% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| PFF | ISHARES TR | 7,941 | $244K | 0.2% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| BSY | BENTLEY SYS INC | 4,470 | $241K | 0.2% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| PFFV | GLOBAL X FDS | 10,570 | $241K | 0.2% | $22.80 | $24.04 | -5.2% | RATE PREFERRED | 37954Y376 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,348 | $241K | 0.2% | $55.41 | $45.81 | +20.7% | COM CL A | 45841N107 |
| KDP | KEURIG DR PEPPER INC | 7,286 | $241K | 0.2% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| WRB | BERKLEY W R CORP | 3,256 | $239K | 0.2% | $73.47 | $60.79 | +18.8% | COM | 084423102 |
| VICI | VICI PPTYS INC | 7,226 | $236K | 0.2% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| POOL | POOL CORP | 797 | $232K | 0.2% | $291.48 | $355.04 | -18.6% | COM | 73278L105 |
| VOO | VANGUARD INDEX FDS | 407 | $231K | 0.2% | $568.03 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 4,389 | $230K | 0.2% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,701 | $229K | 0.2% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| SPYG | SPDR SERIES TRUST | 2,346 | $224K | 0.2% | $95.31 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 2,445 | $223K | 0.2% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,191 | $219K | 0.2% | $183.51 | $162.09 | +12.5% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $217K | 0.2% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 1,982 | $208K | 0.2% | $105.12 | $111.01 | -6.9% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 381 | $204K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 365 | $203K | 0.2% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 6,844 | $201K | 0.2% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 1,490 | $200K | 0.2% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| MGTX | MEIRAGTX HLDGS PLC | 20,000 | $130K | 0.1% | $6.52 | $5.88 | +10.8% | COM | G59665102 |