Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stock Cl A | 195,871 | $70M | 7.4% | $357.37 | $105.81 | +237.8% | COM | 02079K305 |
| AAPL | Apple Inc | 220,283 | $63.74M | 6.8% | $289.36 | $85.58 | +238.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 239,934 | $57.19M | 6.1% | $238.34 | $120.19 | +98.3% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 121,188 | $45.78M | 4.9% | $377.75 | $146.88 | +157.2% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 48,302 | $36.17M | 3.8% | $748.89 | $375.51 | +99.4% | ETF - EQUITY | 464287200 |
| PANW | Palo Alto Networks Inc | 91,663 | $31.26M | 3.3% | $341.02 | $141.08 | +141.7% | COM | 697435105 |
| V | VISA INC COM CL | 69,437 | $23.82M | 2.5% | $343.09 | $65.54 | +423.5% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 68,448 | $22.41M | 2.4% | $327.33 | $64.57 | +406.9% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 23,829 | $22.29M | 2.4% | $935.47 | $110.77 | +744.5% | COM | 22160K105 |
| MSFT | Microsoft Corp | 56,448 | $21.06M | 2.2% | $373.02 | $107.28 | +247.7% | COM | 594918104 |
| ABBV | Abbvie Inc | 75,213 | $18.93M | 2.0% | $251.64 | $43.97 | +472.2% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive Inc | 194,916 | $17.95M | 1.9% | $92.09 | $85.37 | +7.9% | COM | 67103H107 |
| NVDA | Nvidia Corporation | 81,596 | $16.33M | 1.7% | $200.09 | $138.06 | +44.9% | COM | 67066G104 |
| LLY | Lilly Eli & Co | 13,020 | $15.62M | 1.7% | $1199.43 | $731.70 | +63.9% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 113,821 | $15.56M | 1.7% | $136.72 | $54.13 | +152.6% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 169,229 | $14.85M | 1.6% | $87.77 | $55.02 | +59.5% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 77,644 | $14.35M | 1.5% | $184.79 | $55.61 | +232.3% | COM | 747525103 |
| MRK | Merck & Co Inc | 110,274 | $14.17M | 1.5% | $128.50 | $42.00 | +206.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,734 | $12.88M | 1.4% | $500.39 | $181.79 | +175.3% | COM | 084670702 |
| DHR | Danaher Corp | 66,566 | $12.68M | 1.3% | $190.48 | $57.06 | +233.8% | COM | 235851102 |
| IEF | Ishares 7-10 Year Treasury Bon | 126,601 | $11.97M | 1.3% | $94.57 | $96.62 | -2.1% | ETF | 464287440 |
| EQIX | Equinix Inc | 11,448 | $11.93M | 1.3% | $1042.35 | $593.94 | — | REUS | 29444U700 |
| ETN | Eaton Corp Plc | 26,784 | $11.41M | 1.2% | $426.12 | $325.87 | +30.8% | COM | G29183103 |
| NOW | ServiceNow Inc | 113,100 | $11.23M | 1.2% | $99.28 | $151.75 | -34.6% | COM | 81762P102 |
| VGSH | Vanguard Short-Term Treasury E | 184,829 | $10.76M | 1.1% | $58.20 | $58.47 | -0.5% | ETF | 92206C102 |
| VGIT | Vanguard Intermediate-Term Gov | 177,764 | $10.48M | 1.1% | $58.98 | $59.11 | -0.2% | ETF | 92206C706 |
| IQLT | Ishares Msci Intl Quality Fact | 209,381 | $10.37M | 1.1% | $49.55 | $41.78 | +18.6% | ETF - EQUITY | 46434V456 |
| SPGI | S&P Global Inc | 25,139 | $10.24M | 1.1% | $407.26 | $411.89 | -1.1% | COM | 78409V104 |
| STE | Steris Plc Shs Usd | 46,560 | $9.804M | 1.0% | $210.57 | $114.77 | +83.5% | COM | G8473T100 |
| XYL | Xylem Inc | 80,477 | $9.513M | 1.0% | $118.21 | $82.72 | +42.9% | COM | 98419M100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 26,179 | $9.25M | 1.0% | $353.33 | $106.81 | +230.8% | COM | 02079K107 |
| CRM | Salesforce Inc | 58,980 | $9.24M | 1.0% | $156.66 | $85.06 | +84.2% | COM | 79466L302 |
| SNPS | Synopsys Inc | 20,421 | $9.109M | 1.0% | $446.07 | $460.22 | -3.1% | COM | 871607107 |
| VRSK | Verisk Analytics Inc Cl A | 46,828 | $8.407M | 0.9% | $179.53 | $96.99 | +85.1% | COM | 92345Y106 |
| META | Meta Platforms Inc Cl A | 14,481 | $8.157M | 0.9% | $563.28 | $114.84 | +390.5% | COM | 30303M102 |
| ECL | Ecolab Inc | 28,721 | $8.002M | 0.8% | $278.61 | $130.77 | +113.1% | COM | 278865100 |
| AMT | American Tower REIT | 48,365 | $7.911M | 0.8% | $163.57 | $186.71 | — | REUS | 03027X100 |
| SYK | Stryker Corp | 24,628 | $7.754M | 0.8% | $314.84 | $149.65 | +110.4% | COM | 863667101 |
| MDLZ | Mondelez Intl Inc Cl A | 122,026 | $7.058M | 0.7% | $57.84 | $39.70 | +45.7% | COM | 609207105 |
| WCN | Waste Connections Inc | 41,864 | $6.978M | 0.7% | $166.69 | $147.19 | +13.2% | COM | 94106B101 |
| IDXX | Idexx Labs Inc | 13,158 | $6.927M | 0.7% | $526.44 | $449.70 | +17.1% | COM | 45168D104 |
| MSCI | MSCI Inc Cl A | 11,891 | $6.659M | 0.7% | $560.04 | $326.32 | +71.6% | COM | 55354G100 |
| LRCX | Lam Research Corp New | 15,213 | $6.592M | 0.7% | $433.33 | $74.98 | +477.9% | COM | 512807306 |
| AWK | American Wtr Wks Co Inc New | 49,990 | $6.578M | 0.7% | $131.58 | $137.94 | -4.6% | COM | 030420103 |
| IJR | iShares Tr S&P Small Cap 600 | 43,739 | $6.487M | 0.7% | $148.31 | $74.13 | +100.1% | ETF - EQUITY | 464287804 |
| IQV | Iqvia Holdings Inc | 33,233 | $6.421M | 0.7% | $193.22 | $148.95 | +29.7% | COM | 46266C105 |
| PAAA | Pgim Aaa Clo Etf | 119,365 | $6.12M | 0.6% | $51.27 | $51.23 | +0.1% | ETF | 69344A834 |
| APH | Amphenol Corp Cl A | 34,484 | $6.08M | 0.6% | $176.32 | $142.35 | +23.9% | COM | 032095101 |
| IJH | iShares Tr S&P Mid Cap 400 | 77,905 | $6.007M | 0.6% | $77.11 | $53.08 | +45.3% | ETF - EQUITY | 464287507 |
| CB | Chubb Limited | 16,719 | $5.697M | 0.6% | $340.74 | $109.09 | +212.3% | COM | H1467J104 |
| INTU | Intuit | 21,756 | $5.678M | 0.6% | $261.00 | $181.56 | +43.8% | COM | 461202103 |
| PEP | PepsiCo Inc | 40,297 | $5.456M | 0.6% | $135.40 | $106.36 | +27.3% | COM | 713448108 |
| ODFL | Old Dominion Freight Line Inc | 24,376 | $5.28M | 0.6% | $216.60 | $157.78 | +37.3% | COM | 679580100 |
| EXC | Exelon Corp | 99,486 | $4.638M | 0.5% | $46.62 | $26.36 | +76.9% | COM | 30161N101 |
| UBER | Uber Technologies Inc | 58,810 | $4.244M | 0.5% | $72.16 | $76.63 | -5.8% | COM | 90353T100 |
| VCSH | Vanguard Short-Term Corp Bd Id | 52,401 | $4.141M | 0.4% | $79.03 | $76.19 | +3.7% | ETF | 92206C409 |
| IWF | iShares Tr Russell 1000 Growth | 28,793 | $3.575M | 0.4% | $124.17 | $96.40 | +28.8% | ETF - EQUITY | 464287614 |
| CEG | Constellation Energy Corp | 14,382 | $3.572M | 0.4% | $248.37 | $85.26 | +191.3% | COM | 21037T109 |
| JNJ | Johnson & Johnson | 13,210 | $3.355M | 0.4% | $253.97 | $121.91 | +108.3% | COM | 478160104 |
| WSO | Watsco Inc | 7,127 | $2.97M | 0.3% | $416.73 | $168.88 | +146.8% | COM | 942622200 |
| ABT | Abbott Laboratories | 31,775 | $2.883M | 0.3% | $90.74 | $41.45 | +118.9% | COM | 002824100 |
| SPY | State Street Spdr S&P 500 Etf | 3,742 | $2.794M | 0.3% | $746.77 | $231.65 | +222.4% | ETF - EQUITY | 78462F103 |
| BMI | Badger Meter Inc | 18,311 | $2.717M | 0.3% | $148.38 | $130.86 | +13.4% | COM | 056525108 |
| TMO | Thermo Fisher Scientific Inc | 5,087 | $2.55M | 0.3% | $501.36 | $239.16 | +109.6% | COM | 883556102 |
| IWR | iShares Tr Russell Mid Cap | 23,103 | $2.549M | 0.3% | $110.32 | $48.01 | +129.8% | ETF - EQUITY | 464287499 |
| HD | Home Depot Inc | 6,846 | $2.415M | 0.3% | $352.71 | $88.02 | +300.7% | COM | 437076102 |
| ADBE | Adobe Inc | 11,706 | $2.4M | 0.3% | $205.02 | $268.57 | -23.7% | COM | 00724F101 |
| CVX | Chevron Corp | 13,726 | $2.275M | 0.2% | $165.76 | $83.10 | +99.5% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.247M | 0.2% | $748850.00 | $209055.16 | +258.2% | COM | 084670108 |
| MA | Mastercard Incorporated | 4,058 | $2.084M | 0.2% | $513.55 | $207.92 | +147.0% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 13,936 | $2.044M | 0.2% | $146.64 | $74.23 | +97.6% | COM | 742718109 |
| RTX | RTX Corporation | 10,509 | $1.994M | 0.2% | $189.74 | $78.16 | +142.8% | COM | 75513E101 |
| ISHG | Ishares 1-3 Year International | 26,808 | $1.99M | 0.2% | $74.25 | $74.65 | -0.5% | ETF | 464288125 |
| USFR | Wisdomtree Floating Rate Treas | 39,333 | $1.98M | 0.2% | $50.35 | $50.33 | +0.0% | ETF | 97717Y527 |
| BR | Broadridge Financial Solutions | 14,360 | $1.967M | 0.2% | $136.95 | $59.43 | +130.4% | COM | 11133T103 |
| PNC | Pnc Finl Svcs Group Inc | 7,948 | $1.957M | 0.2% | $246.22 | $50.18 | +390.6% | COM | 693475105 |
| ROP | Roper Industries Inc | 5,427 | $1.836M | 0.2% | $338.39 | $160.32 | +111.1% | COM | 776696106 |
| MKC | Mccormick & Co Inc | 36,408 | $1.836M | 0.2% | $50.42 | $65.13 | -22.6% | COM | 579780206 |
| BSX | Boston Scientific Corp | 42,397 | $1.81M | 0.2% | $42.68 | $68.68 | -37.9% | COM | 101137107 |
| APTV | Aptiv Plc | 29,091 | $1.786M | 0.2% | $61.38 | $62.55 | -1.9% | COM | G3265R107 |
| FTV | Fortive Corp | 27,891 | $1.704M | 0.2% | $61.09 | $36.42 | +67.7% | COM | 34959J108 |
| ROL | Rollins Inc | 40,510 | $1.691M | 0.2% | $41.74 | $39.34 | +6.1% | COM | 775711104 |
| AVDV | Avantis International Small Ca | 16,282 | $1.678M | 0.2% | $103.05 | $103.47 | -0.4% | ETF - EQUITY | 025072802 |
| LOW | Lowes Cos Inc | 7,477 | $1.649M | 0.2% | $220.49 | $45.64 | +383.1% | COM | 548661107 |
| UNP | Union Pacific Corp | 5,643 | $1.535M | 0.2% | $272.00 | $132.36 | +105.5% | COM | 907818108 |
| MRSH | Marsh Com | 8,504 | $1.417M | 0.2% | $166.67 | $181.42 | -8.1% | COM | 571748102 |
| KR | Kroger Co | 24,947 | $1.385M | 0.1% | $55.53 | $68.38 | -18.8% | COM | 501044101 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1.381M | 0.1% | $242.41 | $113.54 | +113.5% | ETF - EQUITY | 464287598 |
| IWM | iShares Tr Russell 2000 | 4,379 | $1.316M | 0.1% | $300.45 | $122.81 | +144.6% | ETF - EQUITY | 464287655 |
| XPO | Xpo Inc Com | 6,080 | $1.248M | 0.1% | $205.29 | $26.71 | +668.6% | COM | 983793100 |
| EOG | Eog Res Inc | 9,618 | $1.248M | 0.1% | $129.73 | $77.49 | +67.4% | COM | 26875P101 |
| AVUV | Avantis U.S. Small Cap Value E | 9,899 | $1.235M | 0.1% | $124.76 | $98.63 | +26.5% | ETF - EQUITY | 025072877 |
| MDY | State Str Spdr S&P Midcap 400 | 1,691 | $1.189M | 0.1% | $703.34 | $259.15 | +171.4% | ETF - EQUITY | 78467Y107 |
| BLK | Blackrock Inc | 1,153 | $1.109M | 0.1% | $961.56 | $986.54 | -2.5% | COM | 09290D101 |
| IGV | Ishares Expanded Tech-Software | 12,221 | $1.107M | 0.1% | $90.60 | $87.37 | +3.7% | ETF - EQUITY | 464287515 |
| WMT | Wal Mart Stores Inc | 9,396 | $1.064M | 0.1% | $113.26 | $47.95 | +136.2% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 4,721 | $1.057M | 0.1% | $223.95 | $89.41 | +150.5% | COM | 053015103 |
| RNR | Renaissancere Hldgs Ltd | 3,250 | $1.03M | 0.1% | $316.90 | $117.42 | +169.9% | COM | G7496G103 |
| IVW | Ishares S&P 500 Growth ETF | 7,380 | $1.015M | 0.1% | $137.53 | $67.17 | +104.8% | ETF - EQUITY | 464287309 |
| IBM | International Business Machine | 3,522 | $990K | 0.1% | $281.21 | $183.34 | +53.4% | COM | 459200101 |
| PSA | Public Storage | 3,005 | $957K | 0.1% | $318.31 | $256.28 | — | REUS | 74460D109 |
| DIS | Disney Walt Co Disney | 9,320 | $897K | 0.1% | $96.25 | $103.10 | -6.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 8,339 | $852K | 0.1% | $102.19 | $43.15 | +136.8% | COM | 855244109 |
| IVE | IShares S&P 500 Value ETF | 3,705 | $841K | 0.1% | $227.06 | $182.85 | +24.2% | ETF - EQUITY | 464287408 |
| KLAC | Kla Corp New | 2,750 | $830K | 0.1% | $301.71 | $1433.00 | -78.9% | COM | 482480100 |
| AVY | Avery Dennison Corp | 5,002 | $812K | 0.1% | $162.35 | $97.54 | +66.5% | COM | 053611109 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $727K | 0.1% | $79.42 | $41.09 | +93.3% | ETF - EQUITY | 98149E303 |
| NOC | Northrop Grumman Corp | 1,415 | $721K | 0.1% | $509.31 | $169.22 | +201.0% | COM | 666807102 |
| ORCL | Oracle Corp | 4,800 | $703K | 0.1% | $146.55 | $106.94 | +37.0% | COM | 68389X105 |
| PFE | Pfizer Inc | 28,658 | $690K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| IBB | Ishares Biotechnology ETF | 3,600 | $685K | 0.1% | $190.19 | $158.83 | +19.7% | ETF - EQUITY | 464287556 |
| MAXJ | Ishares Large Cap Max Buffer J | 21,067 | $614K | 0.1% | $29.13 | $25.47 | +14.4% | ETF - EQUITY | 46438G612 |
| APD | Air Prods & Chems Inc | 1,978 | $580K | 0.1% | $293.18 | $105.78 | +177.2% | COM | 009158106 |
| BSY | Bentley Systems Inc Cl B | 18,595 | $556K | 0.1% | $29.89 | $32.52 | -8.1% | COM | 08265T208 |
| CGW | Invesco S&P Global Water Index | 8,418 | $553K | 0.1% | $65.73 | $56.84 | +15.6% | ETF - EQUITY | 46138E263 |
| IWP | Ishares Russell Mid Cap Growth | 3,738 | $547K | 0.1% | $146.41 | $73.86 | +98.2% | ETF - EQUITY | 464287481 |
| PAYX | Paychex Inc | 5,335 | $525K | 0.1% | $98.33 | $26.75 | +267.6% | COM | 704326107 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $524K | 0.1% | $303.12 | $191.55 | +58.2% | ETF - EQUITY | 922908751 |
| ZTS | Zoetis Inc | 7,177 | $516K | 0.1% | $71.86 | $161.45 | -55.5% | COM | 98978V103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,600 | $486K | 0.1% | $50.58 | $50.26 | +0.6% | ETF | 922907746 |
| RAL | Ralliant Corp | 6,459 | $476K | 0.1% | $73.63 | $49.24 | +49.5% | COM | 750940108 |
| PH | Parker Hannifin Corp | 460 | $450K | 0.0% | $978.12 | $95.01 | +929.5% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 1,150 | $445K | 0.0% | $386.73 | $330.76 | +16.9% | COM | 036752103 |
| MTD | Mettler Toledo International | 345 | $441K | 0.0% | $1277.51 | $1204.56 | +6.1% | COM | 592688105 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $437K | 0.0% | $33.54 | $25.88 | +29.6% | ETF - EQUITY | 82889N764 |
| ECML | Euclidean Fundamental Value Et | 11,000 | $426K | 0.0% | $38.69 | $37.92 | +2.0% | ETF - EQUITY | 02072L466 |
| CI | The Cigna Group Com | 1,524 | $420K | 0.0% | $275.68 | $177.44 | +55.4% | COM | 125523100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,101 | $419K | 0.0% | $102.16 | $98.82 | +3.4% | ETF | 46429B747 |
| BAC | Bank of America Corporation | 7,249 | $413K | 0.0% | $56.98 | $23.15 | +146.2% | COM | 060505104 |
| GLD | SPDR Gold Trust Gold | 1,087 | $400K | 0.0% | $368.38 | $187.68 | +96.3% | ETF | 78463V107 |
| TIP | Ishares TIPS Bond ETF | 3,484 | $381K | 0.0% | $109.43 | $106.85 | +2.4% | ETF | 464287176 |
| KO | Coca-Cola Co | 4,625 | $376K | 0.0% | $81.27 | $31.11 | +161.3% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 3,172 | $373K | 0.0% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| NFLX | Netflix Inc | 5,149 | $368K | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| AXP | American Express Co | 1,070 | $362K | 0.0% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| WELL | Welltower Inc | 1,500 | $340K | 0.0% | $226.97 | $113.83 | — | REUS | 95040Q104 |
| PLD | Prologis Inc | 2,500 | $339K | 0.0% | $135.47 | $92.14 | — | COM | 74340W103 |
| AMGN | Amgen Inc | 906 | $328K | 0.0% | $362.12 | $196.70 | +84.1% | COM | 031162100 |
| IGM | Ishares Expanded Tech Sector E | 2,000 | $327K | 0.0% | $163.58 | $98.22 | +66.5% | ETF - EQUITY | 464287549 |
| DMAX | Ishares Large Cap Max Buffer D | 11,800 | $323K | 0.0% | $27.34 | $25.73 | +6.3% | ETF - EQUITY | 46438G471 |
| CSX | Csx Corp | 6,775 | $322K | 0.0% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $322K | 0.0% | $98.98 | $100.67 | -1.7% | ETF | 464287226 |
| QQQ | Invesco Qqq Tr | 420 | $309K | 0.0% | $736.40 | $467.65 | +57.5% | ETF - EQUITY | 46090E103 |
| ISRG | Intuitive Surgical Inc | 772 | $307K | 0.0% | $397.68 | $243.83 | +63.1% | COM | 46120E602 |
| CVS | CVS Health Corporation | 2,900 | $300K | 0.0% | $103.45 | $57.55 | +79.8% | COM | 126650100 |
| CL | Colgate Palmolive Co | 3,220 | $295K | 0.0% | $91.68 | $47.77 | +91.9% | COM | 194162103 |
| ANET | Arista Networks Inc | 1,600 | $272K | 0.0% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| URI | United Rentals Inc | 225 | $255K | 0.0% | $1132.89 | $318.25 | +256.0% | COM | 911363109 |
| VO | Vanguard Index Funds Mid Cap E | 3,136 | $253K | 0.0% | $80.57 | $72.92 | +10.5% | ETF - EQUITY | 922908629 |
| AZO | Autozone Inc | 79 | $252K | 0.0% | $3195.94 | $4011.66 | -20.3% | COM | 053332102 |
| VLO | Valero Energy Corp | 961 | $250K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| VLTO | Veralto Corp | 2,802 | $248K | 0.0% | $88.68 | $73.75 | +20.2% | COM | 92338C103 |
| VTI | Vanguard Total Stock Market ET | 647 | $239K | 0.0% | $370.04 | $281.26 | +31.6% | ETF - EQUITY | 922908769 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $238K | 0.0% | $82.65 | $80.90 | +2.2% | ETF | 92206C870 |
| ICE | Intercontinental Exchange Inc | 1,928 | $237K | 0.0% | $123.11 | $103.45 | +19.0% | COM | 45866F104 |
| EFA | iShares Tr MSCI EAFE Index | 2,265 | $235K | 0.0% | $103.88 | $91.04 | +14.1% | ETF - EQUITY | 464287465 |
| FISV | Fiserv Inc | 4,752 | $233K | 0.0% | $49.06 | $108.69 | -54.9% | COM | 337738108 |
| CRWD | Crowdstrike Holdings Inc Cl A | 300 | $229K | 0.0% | $763.14 | $568.28 | +34.3% | COM | 22788C105 |
| TJX | TJX Cos Inc | 1,486 | $225K | 0.0% | $151.50 | $134.02 | +13.0% | COM | 872540109 |
| NXPI | Nxp Semiconductors N V | 800 | $225K | 0.0% | $281.03 | $201.78 | +39.3% | COM | N6596X109 |
| WAT | Waters Corp | 581 | $218K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| AMD | Advanced Micro Devices Inc | 369 | $215K | 0.0% | $581.70 | $409.99 | +41.7% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 1,200 | $214K | 0.0% | $178.24 | $321.57 | -44.6% | COM | 09857L108 |
| STTK | Shattuck Laboratories Inc | 30,000 | $208K | 0.0% | $6.94 | $6.24 | +11.3% | COM | 82024L103 |
| EPD | Enterprise Products Partners L | 5,600 | $206K | 0.0% | $36.76 | $37.84 | — | MLUS | 293792107 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $205K | 0.0% | $53.91 | $52.34 | +3.0% | ETF | 464288323 |
| MAR | Marriott Intl Inc New | 550 | $204K | 0.0% | $370.59 | $368.78 | +0.5% | COM | 571903202 |
| MCD | McDonalds Corp | 746 | $202K | 0.0% | $270.47 | $116.71 | +131.6% | COM | 580135101 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $201K | 0.0% | $124.44 | $180.26 | -31.0% | COM | G1151C101 |
| ARRY | Array Technologies Inc | 12,100 | $89,661 | 0.0% | $7.41 | $14.40 | -48.5% | COM | 04271T100 |