Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 494,489 | $95,204 | 6.0% | $87.21 | +109.6% | COM | 037833100 |
| — | NVIDIA Corp | 154,176 | $76,351 | 4.8% | $178.12 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 184,538 | $69,394 | 4.4% | $93.14 | +276.2% | COM | 594918104 |
| — | MasterCard Inc Cl A | 144,635 | $61,688 | 3.9% | $110.09 | — | COM | 57636q104 |
| ROK | Rockwell Automation Inc | 191,793 | $59,548 | 3.8% | $117.41 | +130.1% | COM | 773903109 |
| ADI | Analog Devices Inc | 271,142 | $53,838 | 3.4% | $69.99 | +146.1% | COM | 032654105 |
| — | Carrier Global Corporation Com | 936,445 | $53,799 | 3.4% | $30.24 | — | COM | 14448c104 |
| DHR | Danaher Corp | 217,218 | $50,251 | 3.2% | $54.22 | +288.0% | COM | 235851102 |
| NVO | Novo-Nordisk AS ADR | 449,106 | $46,460 | 2.9% | $37.13 | — | ADR | 670100205 |
| CNI | Canadian National Railway Co | 362,934 | $45,595 | 2.9% | $61.30 | +77.0% | COM | 136375102 |
| ABT | Abbott Laboratories | 385,965 | $42,483 | 2.7% | $49.74 | +93.2% | COM | 002824100 |
| — | Xylem Inc | 334,108 | $38,209 | 2.4% | $39.21 | — | COM | 98419m100 |
| — | Alphabet Inc Cap Stock Cl A | 269,737 | $37,680 | 2.4% | $132.07 | — | CAP STK CL A | 02079k305 |
| NKE | Nike Inc Cl B | 340,610 | $36,980 | 2.3% | $63.33 | +62.6% | CL B | 654106103 |
| TMUS | T Mobile US Inc | 228,290 | $36,602 | 2.3% | $118.69 | +20.6% | COM | 872590104 |
| ATR | AptarGroup Inc | 290,051 | $35,856 | 2.3% | $82.49 | +48.1% | COM | 038336103 |
| SYK | Stryker Corp | 107,521 | $32,198 | 2.0% | $130.30 | +110.9% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 135,693 | $31,612 | 2.0% | $109.55 | +102.7% | COM | 053015103 |
| TJX | TJX Cos Inc | 310,703 | $29,147 | 1.8% | $56.69 | +53.9% | COM | 872540109 |
| NYT | New York Times Co Cl A | 592,453 | $29,024 | 1.8% | $26.68 | +61.2% | CL A | 650111107 |
| BDX | Becton Dickinson & Co | 113,262 | $27,617 | 1.7% | $222.57 | +6.3% | COM | 075887109 |
| APH | Amphenol Corp Cl A | 272,386 | $27,002 | 1.7% | $30.71 | +41.3% | CL A | 032095101 |
| — | Alphabet Inc Cap Stock Cl C | 185,806 | $26,186 | 1.7% | $139.35 | — | CAP STK CL C | 02079k107 |
| — | Tesla Motors Inc | 101,938 | $25,330 | 1.6% | $325.83 | — | COM | 88160r101 |
| AMZN | Amazon.com Inc | 160,565 | $24,396 | 1.5% | $122.61 | +14.3% | COM | 023135106 |
| — | Waste Management Inc | 128,196 | $22,960 | 1.5% | $68.87 | — | COM | 94106l109 |
| PG | Procter & Gamble Co | 155,102 | $22,729 | 1.4% | $78.77 | +78.5% | COM | 742718109 |
| CCK | Crown Holdings Inc | 239,041 | $22,013 | 1.4% | $84.27 | -1.7% | COM | 228368106 |
| CVS | CVS Health Corporation | 258,436 | $20,406 | 1.3% | $56.97 | +14.8% | COM | 126650100 |
| HD | Home Depot Inc | 51,646 | $17,898 | 1.1% | $171.23 | +71.5% | COM | 437076102 |
| — | Medtronic PLC | 214,097 | $17,637 | 1.1% | $77.34 | — | COM | g5960l103 |
| — | Aptiv PLC | 179,744 | $16,127 | 1.0% | $14.05 | — | SHS | g6095l109 |
| — | Veralto Corp | 193,547 | $15,921 | 1.0% | $0.08 | — | COM SHS | 92338c103 |
| IBM | Intl Business Machines | 94,929 | $15,526 | 1.0% | $122.86 | +15.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 96,027 | $15,051 | 1.0% | $75.91 | +89.2% | COM | 478160104 |
| TER | Teradyne Inc | 138,075 | $14,984 | 0.9% | $106.82 | -12.0% | COM | 880770102 |
| — | Novartis AG Sp ADR | 125,105 | $12,632 | 0.8% | $87.67 | — | SPONSORED ADR | 66987v109 |
| — | Unilever PLC Sp ADR | 243,814 | $11,820 | 0.7% | $52.61 | — | SPONSORED ADR | 904767704 |
| AMD | Advanced Micro Devices Inc | 77,357 | $11,403 | 0.7% | $119.38 | -1.3% | COM | 007903107 |
| — | Alcon Inc | 118,791 | $9,280 | 0.6% | $4.03 | — | COM | h01301128 |
| — | ASML Holding NV NY Registry | 11,180 | $8,462 | 0.5% | $0.66 | — | N Y REGISTRY SHS | n07059210 |
| — | Cloudflare Inc Cl A Com | 96,555 | $8,039 | 0.5% | $0.07 | — | CL A COM | 18915m107 |
| — | Vertiv Holdings Co Cl A | 164,004 | $7,877 | 0.5% | $0.05 | — | COM CL A | 92537n108 |
| — | Costco Wholesale Corp | 11,215 | $7,403 | 0.5% | $220.05 | — | COM | 22160k105 |
| ILMN | Illumina Inc | 51,340 | $7,149 | 0.5% | $158.61 | -27.3% | COM | 452327109 |
| — | Perrigo Co PLC | 219,867 | $7,075 | 0.4% | $0.03 | — | SHS | g97822103 |
| — | Vertex Pharmaceuticals Inc | 16,141 | $6,568 | 0.4% | $0.35 | — | COM | 92532f100 |
| SBUX | Starbucks Corp | 67,032 | $6,436 | 0.4% | $65.31 | +41.2% | COM | 855244109 |
| — | Abbvie Inc | 40,897 | $6,338 | 0.4% | $69.89 | — | COM | 00287y109 |
| — | Enphase Energy Inc | 47,093 | $6,223 | 0.4% | $80.55 | — | COM | 29355a107 |
| LLY | Eli Lilly & Co | 10,307 | $6,008 | 0.4% | $170.59 | +237.1% | COM | 532457108 |
| — | MarketAxess Holdings Inc | 20,041 | $5,869 | 0.4% | $103.25 | — | COM | 57060d108 |
| — | Crispr Therapeutics | 92,048 | $5,762 | 0.4% | $0.05 | — | NAMEN AKT | h17182108 |
| TMO | Thermo Fisher Scientific Inc | 10,449 | $5,546 | 0.4% | $115.94 | +314.6% | COM | 883556102 |
| — | Visa Inc Cl A | 19,505 | $5,078 | 0.3% | $108.39 | — | COM CL A | 92826c839 |
| VEEV | Veeva Systems Inc Cl A | 25,738 | $4,955 | 0.3% | $110.32 | +70.8% | CL A COM | 922475108 |
| FISV | Fiserv Inc | 36,522 | $4,852 | 0.3% | $66.75 | +83.8% | COM | 337738108 |
| — | Merck & Co Inc | 43,685 | $4,763 | 0.3% | $58.55 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 27,367 | $4,648 | 0.3% | $90.99 | +69.0% | COM | 713448108 |
| — | Uber Technologies Inc | 72,502 | $4,464 | 0.3% | $0.03 | — | COM | 90353t100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,045 | $3,939 | 0.2% | $169.15 | +107.5% | CL B NEW | 084670702 |
| MCD | McDonalds Corp | 12,740 | $3,778 | 0.2% | $101.07 | +156.0% | COM | 580135101 |
| UNP | Union Pacific Corp | 15,182 | $3,729 | 0.2% | $103.69 | +101.8% | COM | 907818108 |
| DSGX | Descartes Systems Group Inc (U | 42,634 | $3,584 | 0.2% | $65.32 | +19.3% | COM | 249906108 |
| — | SPDR S&P 500 Index ETF | 7,184 | $3,414 | 0.2% | $166.09 | — | TR UNIT | 78462f103 |
| TILE | Interface Inc | 265,458 | $3,350 | 0.2% | $12.58 | -18.5% | COM | 458665304 |
| CHD | Church & Dwight Inc | 35,234 | $3,332 | 0.2% | $55.64 | +60.4% | COM | 171340102 |
| — | Oracle Corp | 26,264 | $2,769 | 0.2% | $35.97 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 9,074 | $2,613 | 0.2% | $150.51 | +69.5% | COM | 031162100 |
| VUG | Vanguard Index Funds Growth ET | 8,276 | $2,573 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| EFX | Equifax Inc | 9,012 | $2,229 | 0.1% | $130.57 | +53.1% | COM | 294429105 |
| VIG | Vanguard Specialized Portfolio | 12,474 | $2,126 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| MKC | McCormick & Co Inc Non Vtg | 30,418 | $2,081 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| TYL | Tyler Technologies Inc | 4,933 | $2,063 | 0.1% | $246.38 | +62.3% | COM | 902252105 |
| HON | Honeywell Intl Inc | 9,700 | $2,034 | 0.1% | $103.35 | +66.7% | COM | 438516106 |
| — | NXP Semiconductors NV | 8,380 | $1,925 | 0.1% | $87.07 | — | COM | n6596x109 |
| AMAT | Applied Materials Inc | 9,438 | $1,530 | 0.1% | $41.35 | +248.6% | COM | 038222105 |
| — | S&P Global Inc | 3,435 | $1,513 | 0.1% | $60.23 | — | COM | 78409v104 |
| — | Sofi Technologies Inc | 147,808 | $1,471 | 0.1% | $1.69 | — | COM | 83406f102 |
| ORA | Ormat Technologies Inc | 19,161 | $1,452 | 0.1% | $58.01 | +15.5% | COM | 686688102 |
| DXCM | DexCom Inc | 11,595 | $1,439 | 0.1% | $72.18 | +41.5% | COM | 252131107 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,062 | $1,403 | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| — | Moderna Inc | 13,963 | $1,389 | 0.1% | $139.57 | — | COM | 60770k107 |
| — | NextEra Energy Inc | 22,565 | $1,371 | 0.1% | $98.10 | — | COM | 65339f101 |
| CSX | CSX Corp | 38,060 | $1,320 | 0.1% | $24.43 | +26.3% | COM | 126408103 |
| — | Broadcom Inc | 1,116 | $1,246 | 0.1% | $285.33 | — | COM | 11135f101 |
| DIS | Walt Disney Co | 13,796 | $1,246 | 0.1% | $103.59 | -16.8% | COM | 254687106 |
| — | Cisco Systems Inc | 24,607 | $1,243 | 0.1% | $30.41 | — | COM | 17275r102 |
| IWP | iShares Tr Russell Mid Cap Gro | 11,738 | $1,226 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| BMY | Bristol-Myers Squibb Co | 23,094 | $1,185 | 0.1% | $41.64 | +12.9% | COM | 110122108 |
| DE | Deere & Co | 2,946 | $1,178 | 0.1% | $151.69 | +140.7% | COM | 244199105 |
| — | Zoetis Inc Cl A | 5,944 | $1,173 | 0.1% | $76.74 | — | CL A | 98978v103 |
| SYY | Sysco Corp | 15,634 | $1,143 | 0.1% | $58.35 | +11.2% | COM | 871829107 |
| — | MercadoLibre Inc | 701 | $1,102 | 0.1% | $944.61 | — | COM | 58733r102 |
| MTD | Mettler Toledo International | 841 | $1,020 | 0.1% | $642.27 | +68.4% | COM | 592688105 |
| — | Intuitive Surgical Inc | 2,901 | $979 | 0.1% | $411.41 | — | COM | 46120e602 |
| — | Idexx Laboratories Inc | 1,660 | $921 | 0.1% | $274.30 | — | COM | 45168d104 |
| INTC | Intel Corp | 18,009 | $905 | 0.1% | $27.34 | +46.5% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 3,821 | $903 | 0.1% | $88.50 | +126.1% | COM | 655844108 |
| — | Booking Holdings Inc | 246 | $873 | 0.1% | $1654.21 | — | COM | 09857l108 |
| — | JPMorgan Chase & Co | 5,054 | $860 | 0.1% | $57.09 | — | COM | 46625h100 |
| — | Raytheon Technologies Corp | 10,076 | $848 | 0.1% | $60.83 | — | COM | 75513e101 |
| GIS | General Mills Inc | 12,470 | $812 | 0.1% | $38.41 | +55.0% | COM | 370334104 |
| VTI | Vanguard Index Funds Stock Mkt | 3,280 | $778 | 0.0% | $134.94 | — | TOTAL STK MKT | 922908769 |
| WMT | Wal-Mart Stores Inc | 4,877 | $769 | 0.0% | $30.16 | +71.2% | COM | 931142103 |
| CL | Colgate Palmolive Co | 9,627 | $767 | 0.0% | $57.49 | +24.8% | COM | 194162103 |
| — | Fidelity Natl Information Serv | 12,593 | $756 | 0.0% | $115.59 | — | COM | 31620m106 |
| — | Accenture Ltd Bermuda Cl A | 2,122 | $745 | 0.0% | $210.20 | — | SHS CLASS A | g1151c101 |
| EMR | Emerson Electric Co | 7,609 | $741 | 0.0% | $62.95 | +39.9% | COM | 291011104 |
| RVTY | Revvity Inc Com | 6,719 | $734 | 0.0% | $166.18 | -42.3% | COM | 714046109 |
| INTU | Intuit | 1,152 | $720 | 0.0% | $202.67 | +168.7% | COM | 461202103 |
| MCO | Moodys Corp | 1,821 | $711 | 0.0% | $270.96 | +26.1% | COM | 615369105 |
| PANW | Palo Alto Networks Inc | 2,403 | $709 | 0.0% | $68.09 | +96.3% | COM | 697435105 |
| KMB | Kimberly Clark Corp | 5,754 | $699 | 0.0% | $88.17 | +26.1% | COM | 494368103 |
| — | Target Corp | 4,900 | $698 | 0.0% | $100.78 | — | COM | 87612e106 |
| APD | Air Prods & Chems Inc | 2,500 | $684 | 0.0% | $161.20 | +60.8% | COM | 009158106 |
| — | Exxon Mobil Corp | 6,734 | $673 | 0.0% | $60.15 | — | COM | 30231g102 |
| — | DuPont de Nemours Inc | 8,703 | $669 | 0.0% | $47.45 | — | COM | 26614n102 |
| IVW | iShares S&P 500 Growth | 8,895 | $668 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR Series Trust S&P Div ETF | 5,291 | $661 | 0.0% | $73.39 | — | S&P DIVID ETF | 78464a763 |
| ITW | Illinois Tool Works Inc | 2,421 | $634 | 0.0% | $120.55 | +88.6% | COM | 452308109 |
| CAT | Caterpillar Inc | 2,134 | $631 | 0.0% | $105.90 | +137.2% | COM | 149123101 |
| PFE | Pfizer Inc | 21,751 | $626 | 0.0% | $23.57 | +12.0% | COM | 717081103 |
| — | Linde Plc | 1,492 | $613 | 0.0% | $0.36 | — | SHS | g54950103 |
| — | Adobe Inc | 993 | $593 | 0.0% | $303.68 | — | COM | 00724f101 |
| IWF | iShares Tr Russell 1000 Growth | 1,952 | $592 | 0.0% | $92.58 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | Paychex Inc | 4,942 | $589 | 0.0% | $71.25 | +55.9% | COM | 704326107 |
| KO | Coca-Cola Co | 9,800 | $578 | 0.0% | $36.54 | +45.8% | COM | 191216100 |
| IVV | iShares Tr S&P 500 Index | 1,197 | $572 | 0.0% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| AXP | American Express Co | 3,015 | $565 | 0.0% | $93.18 | +68.5% | COM | 025816109 |
| ROP | Roper Industries Inc | 955 | $521 | 0.0% | $230.21 | +120.7% | COM | 776696106 |
| EPD | Enterprise Products Partners L | 19,596 | $516 | 0.0% | $33.74 | — | COM | 293792107 |
| DRI | Darden Restaurants Inc | 3,000 | $493 | 0.0% | $61.65 | +130.0% | COM | 237194105 |
| VOT | Vanguard Mid Cap Growth Index | 2,241 | $492 | 0.0% | $148.48 | — | MCAP GR IDXVIP | 922908538 |
| ECL | Ecolab Inc | 2,441 | $484 | 0.0% | $107.72 | +63.3% | COM | 278865100 |
| — | Meta Platforms Inc | 1,361 | $482 | 0.0% | $150.64 | — | CL A | 30303m102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,528 | $471 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| — | Trane Technologies PLC SHS | 1,854 | $452 | 0.0% | $127.70 | — | SHS | g8994e103 |
| — | Insulet Corp | 2,013 | $437 | 0.0% | $135.96 | — | COM | 45784p101 |
| — | WisdomTree Trust Large Cap Div | 6,500 | $431 | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| — | NetApp Inc | 4,750 | $419 | 0.0% | $35.26 | — | COM | 64110d104 |
| — | Fortune Brands Innovations Inc | 5,497 | $419 | 0.0% | $72.19 | — | COM | 34964c106 |
| IVE | iShares Tr S&P 500 Value | 2,393 | $416 | 0.0% | $84.45 | — | S&p 500 VAL ETF | 464287408 |
| — | Edwards Lifesciences Corp | 5,452 | $416 | 0.0% | $95.51 | — | COM | 28176e108 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,600 | $411 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| TXN | Texas Instruments Inc | 2,409 | $411 | 0.0% | $113.95 | +27.7% | COM | 882508104 |
| MRSH | Marsh & McLennan Cos Inc | 2,100 | $398 | 0.0% | $109.15 | +71.3% | COM | 571748102 |
| BAC | Bank of America Corporation | 11,758 | $396 | 0.0% | $27.37 | +0.9% | COM | 060505104 |
| IWB | iShares Russell 1000 | 1,501 | $394 | 0.0% | $0.24 | — | RUS 1000 ETF | 464287622 |
| MDLZ | Mondelez Intl Inc Cl A | 5,440 | $394 | 0.0% | $38.12 | +68.7% | CL A | 609207105 |
| DTE | DTE Energy Co | 3,541 | $390 | 0.0% | $39.68 | +139.2% | COM | 233331107 |
| — | UnitedHealth Group Inc | 720 | $379 | 0.0% | $223.11 | — | COM | 91324p102 |
| SHW | Sherwin Williams Co | 1,214 | $379 | 0.0% | $211.44 | +24.9% | COM | 824348106 |
| — | Extra Space Storage Inc | 2,347 | $376 | 0.0% | $92.84 | — | COM | 30225t102 |
| CSL | Carlisle Cos Inc | 1,197 | $374 | 0.0% | $94.40 | +184.6% | COM | 142339100 |
| UPS | United Parcel Service Inc Cl B | 2,371 | $373 | 0.0% | $159.37 | -15.8% | CL B | 911312106 |
| CLX | Clorox Co | 2,607 | $372 | 0.0% | $89.83 | +38.1% | COM | 189054109 |
| AJG | Gallagher Arthur J & Co | 1,650 | $371 | 0.0% | $184.71 | +25.8% | COM | 363576109 |
| — | ProLogis Inc | 2,766 | $369 | 0.0% | $82.75 | — | COM | 74340w103 |
| — | Envista Holdings Corporation | 15,265 | $367 | 0.0% | $21.49 | — | COM | 29415f104 |
| IWV | iShares Russell 3000 | 1,301 | $356 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | 3M Co | 3,228 | $353 | 0.0% | $155.22 | — | COM | 88579y101 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,292 | $350 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| — | Duke Energy Corp | 3,558 | $345 | 0.0% | $87.72 | — | COM | 26441c204 |
| BA | Boeing Co | 1,269 | $331 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| — | Powershares Exchange Traded Fd | 2,063 | $326 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137v357 |
| — | Wec Energy Group Inc | 3,744 | $315 | 0.0% | $85.48 | — | COM | 92939u106 |
| CTSH | Cognizant Technology Solutions | 3,973 | $300 | 0.0% | $71.15 | -6.2% | CL A | 192446102 |
| — | Corteva Inc | 6,227 | $298 | 0.0% | $30.44 | — | COM | 22052l104 |
| LOW | Lowes Cos Inc | 1,327 | $295 | 0.0% | $125.19 | +55.5% | COM | 548661107 |
| — | Constellation Brands Inc Cl A | 1,214 | $294 | 0.0% | $186.48 | — | CL A | 21036p108 |
| VTV | Vanguard Index Funds Value ETF | 1,937 | $290 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| EGP | EastGroup Property Inc | 1,500 | $275 | 0.0% | $129.38 | — | COM | 277276101 |
| NUE | Nucor Corp | 1,575 | $274 | 0.0% | $128.37 | +19.4% | COM | 670346105 |
| — | Verizon Communications Inc | 6,740 | $254 | 0.0% | $49.13 | — | COM | 92343v104 |
| RPM | RPM Intl Inc | 2,250 | $251 | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| — | Regeneron Pharmaceuticals | 286 | $251 | 0.0% | $377.05 | — | COM | 75886f107 |
| VOO | Vanguard S&P 500 ETF | 570 | $249 | 0.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| IFF | International Flavors & Fragra | 3,018 | $244 | 0.0% | $76.82 | -10.4% | COM | 459506101 |
| — | Chubb Limited Com | 1,062 | $240 | 0.0% | $160.59 | — | COM | h1467j104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 4,672 | $224 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | FedEx Corp | 886 | $224 | 0.0% | $0.25 | — | COM | 31428x106 |
| — | Public Storage | 725 | $221 | 0.0% | $0.30 | — | COM | 74460d109 |
| — | Berkshire Hathaway Inc Cl B | 600 | $214 | 0.0% | $0.34 | — | CL B NEW | 084670207 |
| PLXS | Plexus Corp | 1,980 | $214 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| DOW | Dow Inc | 3,888 | $213 | 0.0% | $30.12 | +48.3% | COM | 260557103 |
| — | Otis Worldwide Corp | 2,373 | $212 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | Salesforce.com Inc | 805 | $212 | 0.0% | $0.26 | — | COM | 79466l302 |
| — | Te Connectivity Ltd Reg | 1,493 | $210 | 0.0% | $0.14 | — | SHS | h84989104 |
| — | Marathon Petroleum Corp | 1,370 | $203 | 0.0% | $0.15 | — | COM | 56585a102 |
| — | Sunopta Inc | 29,500 | $161 | 0.0% | $12.81 | — | COM | 8676ep108 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $159 | 0.0% | $14.22 | — | CL A | 292104106 |
| — | Definitive Healthcare Corp Cla | 12,970 | $129 | 0.0% | $0.01 | — | CLASS A COM | 24477e103 |
| ERIC | Ericsson ADR B | 11,504 | $72 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Oatly Group Ab Sp Ads | 14,100 | $17 | 0.0% | $11.38 | — | SPONSORED ADS | 67421j108 |