Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BALDWIN BROTHERS LLC/MA

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000950123-23-000402

Total Value
$1.10B
Positions
968
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL455,431$59.2M5.40%
2MICROSOFT CORPMSFT197,442$47.4M4.32%
3ALPHABET INCGOOG381,600$33.7M3.07%
4AMAZON COM INCAMZN354,531$29.8M2.72%
5COSTCO WHSL CORP NEW22160K10555,254$25.2M2.30%
6NEXTERA ENERGY INCNEE-PW296,227$24.8M2.26%
7ISHARES TR464287176212,325$22.6M2.06%
8MERCK & CO INCMRK192,530$21.4M1.95%
9VISA INCV102,318$21.3M1.94%
10EXXON MOBIL CORPXOM189,752$20.9M1.91%
11HUMANA INCHUM39,792$20.4M1.86%
12DANAHER CORPORATION23585110276,553$20.3M1.85%
13BLACKSTONE INCBX245,032$18.2M1.66%
14WASTE MGMT INC DEL94106L109109,456$17.2M1.57%
15PEPSICO INCPEP93,303$16.9M1.54%
16ACCENTURE PLC IRELANDACN62,702$16.7M1.53%
17UNITED RENTALS INCURI42,795$15.2M1.39%
18KLA CORPKLAC39,252$14.8M1.35%
19ADOBE SYSTEMS INCORPORATEDADBE43,535$14.7M1.34%
20HONEYWELL INTL INC43851610668,227$14.6M1.33%
21ANALOG DEVICES INCADI84,993$13.9M1.27%
22UNION PAC CORPUNP65,505$13.6M1.24%
23STARBUCKS CORPSBUX136,039$13.5M1.23%
24PNC FINL SVCS GROUP INC69347510584,014$13.3M1.21%
25JOHNSON & JOHNSONJNJ71,859$12.7M1.16%
26VANGUARD INDEX FDS92290861178,020$12.4M1.13%
27SPDR GOLD TRGLD72,989$12.4M1.13%
28ALPS ETF TR00162Q452318,392$12.1M1.11%
29INTERNATIONAL BUSINESS MACHSINTR85,305$12.0M1.10%
30FIRST REP BK SAN FRANCISCO C33616C10094,226$11.5M1.05%
31GALLAGHER ARTHUR J & CO36357610960,532$11.4M1.04%
32ISHARES GOLD TRIAU324,304$11.2M1.02%
33WATERS CORP94184810332,551$11.2M1.02%
34SCHWAB CHARLES CORPSCHW-PJ133,686$11.1M1.02%
35PEPSICO INCPEP60,720$11.0M1.00%
36CHEVRON CORP NEWCVX60,267$10.8M0.99%
37ZOETIS INCZTS64,977$9.5M0.87%
38ILLINOIS TOOL WKS INC45230810941,779$9.2M0.84%
39GARMIN LTDGRMN99,420$9.2M0.84%
40NVIDIA CORPORATIONNVDA62,741$9.2M0.84%
41PROCTER AND GAMBLE CO74271810960,323$9.1M0.83%
42FISERV INCFISV89,710$9.1M0.83%
43CHURCH & DWIGHT CO INCCHD112,211$9.0M0.83%
44ALPHABET INCGOOG94,387$8.4M0.76%
45JPMORGAN CHASE & COVYLD61,925$8.3M0.76%
46VERIZON COMMUNICATIONS INCVZ209,253$8.2M0.75%
47REGENCY CTRS CORP758849103129,306$8.1M0.74%
48GLACIER BANCORP INC NEWGBCI162,054$8.0M0.73%
49PROLOGIS INC.PLDGP68,342$7.7M0.70%
50MEDTRONIC PLCMDT97,480$7.6M0.69%
51FRANCO NEV CORPFNV55,007$7.5M0.69%
52ISHARES TR46428720017,700$6.8M0.62%
53DOVER CORPDOV48,036$6.5M0.59%
54VANGUARD BD INDEX FDS92193783589,498$6.4M0.59%
55ENTERPRISE PRODS PARTNERS L293792107252,377$6.1M0.56%
56MICROSOFT CORPMSFT24,954$6.0M0.55%
57TARGET CORPTGT39,520$5.9M0.54%
58BANK AMERICA CORP060505104175,550$5.8M0.53%
59MARRIOTT INTL INC NEW57190320238,580$5.7M0.52%
60PAYCHEX INCPAYX49,241$5.7M0.52%
61JOHNSON & JOHNSONJNJ31,049$5.5M0.50%
62BERKSHIRE HATHAWAY INC DELBRK-A17,595$5.4M0.50%
63CF INDS HLDGS INC12526910063,705$5.4M0.50%
64MSCI INCMSCI11,514$5.4M0.49%
65GOLDMAN SACHS ETF TRNVGLF51,293$5.1M0.47%
66NOVARTIS AGNVSEF52,508$4.8M0.43%
67ALTRIA GROUP INCMO94,010$4.3M0.39%
68PAYPAL HLDGS INCPYPL59,555$4.2M0.39%
69STOCK YDS BANCORP INC86102510461,848$4.0M0.37%
70AUTOMATIC DATA PROCESSING INADP16,430$3.9M0.36%
71CHEVRON CORP NEWCVX20,426$3.7M0.33%
72AXSOME THERAPEUTICS INCAXSM47,495$3.7M0.33%
73MCCORMICK & CO INCMKC-V43,624$3.6M0.33%
74PHILIP MORRIS INTL INC71817210934,802$3.5M0.32%
75NOVO-NORDISK A SNONOF24,587$3.3M0.30%
76ENERGY TRANSFER L PET-PI279,429$3.3M0.30%
77WEYERHAEUSER CO MTN BEWY105,456$3.3M0.30%
78COCA COLA COKO50,291$3.2M0.29%
79GILEAD SCIENCES INCGILD35,234$3.0M0.28%
80TORONTO DOMINION BK ONTTORO43,504$2.8M0.26%
81STRYKER CORPORATIONSYK11,457$2.8M0.26%
82AGILENT TECHNOLOGIES INCA18,682$2.8M0.26%
83LAUDER ESTEE COS INC51843910411,204$2.8M0.25%
84RESMED INCRSMDF12,959$2.7M0.25%
85VERTEX PHARMACEUTICALS INCVRTX9,312$2.7M0.25%
86ROPER TECHNOLOGIES INCROP6,197$2.7M0.24%
87FREEPORT-MCMORAN INCFCX66,116$2.5M0.23%
88HINGHAM INSTN SVGS MASS4333231028,974$2.5M0.23%
89SEACOAST BKG CORP FLASE79,238$2.5M0.23%
90ABBVIE INCABBV14,454$2.3M0.21%
91PFIZER INCPFE45,190$2.3M0.21%
92THERMO FISHER SCIENTIFIC INCTMO4,177$2.3M0.21%
93THERMO FISHER SCIENTIFIC INCTMO4,146$2.3M0.21%
94EDWARDS LIFESCIENCES CORPEW30,485$2.3M0.21%
95MAGELLAN MIDSTREAM PRTNRS LP55908010641,650$2.1M0.19%
96SPDR S&P 500 ETF TRSPY5,200$2.0M0.18%
97TC ENERGY CORPTRPRF48,569$1.9M0.18%
98SELECT SECTOR SPDR TR81369Y50621,281$1.9M0.17%
99COHEN & STEERS LTD DURATION19248C10596,402$1.8M0.17%
100HCI GROUP INCHCIIP46,069$1.8M0.17%
101UNITEDHEALTH GROUP INCUNH3,406$1.8M0.16%
102ANALOG DEVICES INCADI10,750$1.8M0.16%
103INVESCO EXCH TRADED FD TR IIIVZ38,870$1.7M0.16%
104TELEFLEX INCORPORATEDTFX6,915$1.7M0.16%
105PFIZER INCPFE31,030$1.6M0.15%
106HOME DEPOT INCHD4,517$1.4M0.13%
107IDEXX LABS INC45168D1043,436$1.4M0.13%
108ROPER TECHNOLOGIES INCROP3,189$1.4M0.13%
109BLACKROCK INCBLK1,919$1.4M0.12%
110HORMEL FOODS CORPHRL29,786$1.4M0.12%
111ISHARES GOLD TRIAU37,780$1.3M0.12%
112EMERSON ELEC COEMR13,259$1.3M0.12%
113MARRIOTT INTL INC NEW5719032028,480$1.3M0.12%
114FASTENAL COFAST26,219$1.2M0.11%
115AMGEN INCAMGN4,557$1.2M0.11%
116BIOGEN INCBIIB4,058$1.1M0.10%
117CANADIAN NATL RY CO1363751029,263$1.1M0.10%
118S&P GLOBAL INCSPGI3,064$1.0M0.09%
119PRUDENTIAL FINL INCPUKPF10,200$1.0M0.09%
120NUVECTIS PHARMA INCNVCT133,300$999,7500.09%
121INTERNATIONAL BUSINESS MACHSINTR7,011$987,7800.09%
122BALCHEM CORPBCPC8,086$987,3890.09%
123UNITED PARCEL SERVICE INCUPS5,624$977,6760.09%
124PROCTER AND GAMBLE CO7427181096,349$962,2540.09%
125TARGA RES CORPTRGP12,875$946,3130.09%
126META PLATFORMS INCMETA7,462$897,9770.08%
1273M COMMM7,391$886,3280.08%
128APOLLO GLOBAL MGMT INC03769M10613,146$838,5830.08%
129VANGUARD SPECIALIZED FUNDS9219088445,500$835,1750.08%
130CONOCOPHILLIPSCOP7,010$827,1800.08%
131BANK NEW YORK MELLON CORP06405810017,816$810,9840.07%
132ABBOTT LABSABLZF7,385$810,7990.07%
133MAGELLAN MIDSTREAM PRTNRS LP55908010616,050$805,8710.07%
134DISNEY WALT CO2546871069,154$795,3000.07%
135TORONTO DOMINION BK ONTTORO12,000$777,1200.07%
136BRISTOL-MYERS SQUIBB COCELG-RI10,690$769,1460.07%
137SPDR S&P MIDCAP 400 ETF TRMDY1,654$732,3750.07%
138BANK MONTREAL QUE0636711018,000$724,8000.07%
139KIMBERLY-CLARK CORPKMB5,230$709,9730.06%
140TESLA INCTSLA5,728$705,5750.06%
141AIR PRODS & CHEMS INCAIIR2,284$704,0660.06%
142FEDEX CORPFDX3,936$681,7150.06%
143RAYTHEON TECHNOLOGIES CORPRTX6,491$655,0710.06%
144AMERICAN WTR WKS CO INC NEW0304201034,281$652,5100.06%
145CINCINNATI FINL CORP1720621016,348$650,0020.06%
146CVS HEALTH CORPCVS6,959$648,5090.06%
147METTLER TOLEDO INTERNATIONALMTD432$624,4340.06%
148INTEL CORPINTC23,261$614,7880.06%
149MASTERCARD INCORPORATEDMA1,752$609,2230.06%
150ALLIANCEBERNSTEIN HLDG L P01881G10617,525$602,3340.05%
151GLOBAL PARTNERS LPGLP-PB17,000$591,0900.05%
152ISHARES TR4642875072,435$589,0020.05%
153TRAVELERS COMPANIES INCTRV3,055$572,7820.05%
154CAMBRIDGE BANCORP1321521096,811$565,7220.05%
155CHURCH & DWIGHT CO INCCHD6,932$558,7890.05%
156VANGUARD TAX-MANAGED FDS92194385813,222$554,9270.05%
157VANGUARD INTL EQUITY INDEX F92204285813,831$539,1320.05%
158CALAVO GROWERS INCCVGW18,210$535,3740.05%
159SPDR SER TR78464A7634,271$534,3450.05%
160PHILIP MORRIS INTL INC7181721095,271$533,4780.05%
161APPLE INCAAPL4,056$526,9960.05%
162SOUTHERN COSOMN7,367$526,0770.05%
163INVESCO EXCH TRADED FD TR IIIVZ7,012$518,4670.05%
164GOLDMAN SACHS BDC INCGSBD37,391$513,0050.05%
165TORO COTORO4,509$510,4190.05%
166FORTUNE BRANDS INNOVATIONS IFBIN8,770$500,8550.05%
167ENTERPRISE PRODS PARTNERS L29379210720,330$490,3600.04%
168CVS HEALTH CORPCVS5,220$486,4520.04%
169VANGUARD WORLD FDS92204A6032,583$471,7590.04%
170WELLS FARGO CO NEW94974610111,425$471,7380.04%
171CARLYLE GROUP INCCGABL15,720$469,0850.04%
172BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.04%
173SPDR SER TR78464A8705,612$465,8050.04%
174US BANCORP DELUSB-PS10,614$462,8770.04%
175SPDR INDEX SHS FDS78470E2058,016$460,0010.04%
176MONDELEZ INTL INC6092071056,859$457,1520.04%
177AMERICAN TOWER CORP NEW03027X1002,154$456,3470.04%
178MICROSOFT CORPMSFT1,899$455,4180.04%
179VANGUARD INDEX FDS9229086112,850$452,5800.04%
180SUNOCO LP/SUNOCO FIN CORPSUN10,500$452,5500.04%
181LOWES COS INC5486611072,262$450,6810.04%
182ECOLAB INCECL3,044$443,0850.04%
183HELIOS TECHNOLOGIES INCHLIO7,926$431,4910.04%
184PROGRESSIVE CORP7433151033,288$426,4860.04%
185FISERV INCFISV4,212$425,7070.04%
186PACWEST BANCORP DEL69526310318,418$422,6930.04%
187ISHARES TR4642878044,399$416,3210.04%
188BROADCOM INCAVGO744$415,9930.04%
189ALPHABET INCGOOG4,700$414,6810.04%
190ISHARES TR4642874082,796$405,6160.04%
191ORACLE CORPORCL-PD4,896$400,1990.04%
192MCDONALDS CORPMCD1,508$397,4030.04%
193CATERPILLAR INCCAT1,656$396,7110.04%
194ISHARES TR4642874995,807$391,6820.04%
195ISHARES TR4642874814,659$389,4920.04%
196INTUITINTU983$382,6030.03%
197KINSALE CAP GROUP INC49714P1081,450$379,2040.03%
198INVESCO QQQ TRIVZ1,420$378,1180.03%
199DEERE & CODE877$376,0230.03%
200WELLTOWER INCWELL5,700$373,6350.03%
201TJX COS INC NEW8725401094,656$370,6180.03%
202AMAZON COM INCAMZN4,400$369,6000.03%
203CLOROX CO DELCLX2,605$365,5600.03%
204NOVO-NORDISK A SNONOF2,663$360,4100.03%
205WESTERN MIDSTREAM PARTNERS LWES13,388$359,4680.03%
206DUPONT DE NEMOURS INCDD5,221$358,3170.03%
207SELECT SECTOR SPDR TR81369Y4072,770$357,7730.03%
208MPLX LPMPLXP10,796$354,5410.03%
209CINTAS CORPCTAS780$352,2640.03%
210TRANE TECHNOLOGIES PLCTT2,095$352,1490.03%
211FLOWERS FOODS INCFLO12,200$350,6280.03%
212LILLY ELI & COLLY929$339,8650.03%
213BANK NOVA SCOTIA HALIFAX0641491076,800$333,0640.03%
214SYNOPSYS INCSNPS1,040$332,0620.03%
215ISHARES TR4642875562,510$329,5380.03%
216ISHARES TR4642876551,882$328,1460.03%
217SCHWAB STRATEGIC TR8085241027,206$322,9100.03%
218ALIBABA GROUP HLDG LTDBBAAY3,658$322,2330.03%
219PLAINS ALL AMERN PIPELINE L72650310526,959$317,0380.03%
220TAIWAN SEMICONDUCTOR MFG LTD8740391004,250$316,5830.03%
221DEXCOM INCDXCM2,765$313,1090.03%
222QUALCOMM INCQCOM2,782$305,8530.03%
223DEERE & CODE710$304,4200.03%
224DANAHER CORPORATION2358511021,125$298,5980.03%
225ADVANCED MICRO DEVICES INCAMD4,609$298,5250.03%
226FIRST TR EXCHANGE TRADED FD33734X8467,679$297,2540.03%
227PRICE T ROWE GROUP INCTROW2,712$295,7710.03%
228HANNON ARMSTRONG SUST INFR C41068X10010,118$293,2200.03%
229VANGUARD INDEX FDS9229087442,068$290,2850.03%
230COLGATE PALMOLIVE COCL3,683$290,1840.03%
231TRUIST FINL CORP89832Q1096,556$282,1050.03%
232NXP SEMICONDUCTORS N VNXPI1,721$271,9700.02%
233HEALTHCARE RLTY TR42226K10514,100$271,7070.02%
234ISHARES TR46429B6973,696$266,4820.02%
235DOW INCDOW5,137$258,8530.02%
236COHEN & STEERS SELECT PFD &19248Y10713,133$245,8500.02%
237ISHARES TR4642876141,144$245,0910.02%
238UNILEVER PLCUNLYF4,850$244,1980.02%
239HDFC BANK LTDHDB3,465$237,0410.02%
240MCCORMICK & CO INCMKC-V2,853$236,4850.02%
241NVIDIA CORPORATIONNVDA1,600$233,8240.02%
242CANADIAN PAC RY LTD13645T1003,120$232,7210.02%
243SYNOVUS FINL CORP87161C5016,171$231,7210.02%
244INDEPENDENCE RLTY TR INC45378A10613,726$231,4200.02%
245METTLER TOLEDO INTERNATIONALMTD160$231,2720.02%
246UNITED NAT FOODS INCUNTCW5,937$229,8210.02%
247CATALENT INC1488061025,072$228,2910.02%
248MOODYS CORPMCO815$227,0750.02%
249UNION PAC CORPUNP1,091$225,9130.02%
250THE TRADE DESK INC88339J1055,000$224,1500.02%
251T-MOBILE US INCTMUSZ1,600$224,0000.02%
252CORTEVA INCCTVA3,754$220,6600.02%
253TJX COS INC NEW8725401092,762$219,8550.02%
254CISCO SYS INCCSCO4,575$217,9530.02%
255NORFOLK SOUTHN CORP655844108875$215,6180.02%
256BRISTOL-MYERS SQUIBB COCELG-RI2,984$214,6990.02%
257ASML HOLDING N VASMLF388$212,0030.02%
258PHILLIPS 66PSX2,005$208,6800.02%
259MCDONALDS CORPMCD780$205,5530.02%
260QUANTA SVCS INC74762E1021,400$199,5000.02%
261NETFLIX INCNFLX669$197,2750.02%
262BP PLCBPPFF5,637$196,9010.02%
263ISHARES TR4642878792,145$195,8600.02%
264DUKE ENERGY CORP NEWDUKB1,863$191,8710.02%
265INVESCO EXCH TRADED FD TR IIIVZ4,600$191,0840.02%
266FASTENAL COFAST4,000$189,2800.02%
267CVS HEALTH CORPCVS2,024$188,6170.02%
268CARA THERAPEUTICS INC14075510917,517$188,1330.02%
269REGENCY CTRS CORP7588491033,000$187,5000.02%
270PUBLIC STORAGEPSA-PS667$186,8870.02%
271SAP SESAPGF1,808$186,5680.02%
272BANK AMERICA CORP0605051045,625$186,3000.02%
273PROSHARES TR74347G4164,000$183,8800.02%
274ORIX CORPORXCF2,274$183,1020.02%
275BEYOND AIR INCXAIR28,000$181,7200.02%
276ETF SER SOLUTIONS26922A84210,566$180,4670.02%
277ONEOK INC NEWOKE2,741$180,0840.02%
278BECTON DICKINSON & COBDX697$177,2470.02%
279HIMS & HERS HEALTH INCHIMS27,605$176,9480.02%
280HOME DEPOT INCHD559$176,5660.02%
281ISHARES TR46432F3391,531$174,4730.02%
282HUBSPOT INCHUBS600$173,4780.02%
283S&P GLOBAL INCSPGI516$172,8290.02%
284NOMAD FOODS LTDNOMD10,000$172,4000.02%
285OREILLY AUTOMOTIVE INC67103H107204$172,1820.02%
286TE CONNECTIVITY LTDTEL1,495$171,6260.02%
287CONSTELLATION BRANDS INCSTZ735$170,3360.02%
288AT&T INCT-PC9,207$169,5010.02%
289INTEL CORPINTC6,397$169,0730.02%
290FIRST TR STOXX EUROPEAN SELE33735T10914,782$167,9240.02%
291ISHARES TR4642875981,107$167,8770.02%
292VISA INCV800$166,2080.02%
293GENERAL DYNAMICS CORPGD663$164,4970.02%
294ISHARES SILVER TRSLV7,393$162,7940.01%
295SERVICE CORP INTL8175651042,350$162,4790.01%
296HONEYWELL INTL INC438516106744$159,4390.01%
297ING GROEP N.V.INGVF13,096$159,3780.01%
298KINDER MORGAN INC DELEP-PC8,670$156,7550.01%
299INTUITIVE SURGICAL INCISRG588$156,0260.01%
300GOLDMAN SACHS GROUP INCGSCE454$155,8950.01%
301INTUITINTU400$155,6880.01%
302UBER TECHNOLOGIES INCUBER6,287$155,4780.01%
303STRYKER CORPORATIONSYK622$152,0730.01%
304EMERSON ELEC COEMR1,580$151,7750.01%
305MARSH & MCLENNAN COS INC571748102916$151,5800.01%
306INTERCONTINENTAL EXCHANGE IN45866F1041,460$149,7810.01%
307LILLY ELI & COLLY408$149,2630.01%
308ISHARES TR4642874992,200$148,3900.01%
309CME GROUP INCCME880$147,9810.01%
310COCA COLA COKO2,320$147,5750.01%
311SPDR SER TR78464A7552,950$146,9400.01%
312EASTERN BANKSHARES INCEBC8,500$146,6250.01%
313ANSYS INC03662Q105600$144,9540.01%
314MARRIOTT VACATIONS WORLDWIDEVAC1,076$144,7650.01%
315TORONTO DOMINION BK ONTTORO2,226$144,1560.01%
316SOCIEDAD QUIMICA Y MINERA DE8336351051,798$143,5520.01%
317PALO ALTO NETWORKS INCPANW1,020$142,3310.01%
318WHITE MTNS INS GROUP LTDG9618E107100$141,4330.01%
319WEYERHAEUSER CO MTN BEWY4,478$138,8180.01%
320ASTRAZENECA PLCAZN2,042$138,4480.01%
321SERVICENOW INCNOW350$135,8950.01%
322BRIGHT HORIZONS FAM SOL IN D1091941002,150$135,6650.01%
323SEMPRASREA871$134,6040.01%
324ZSCALER INCZS1,200$134,2800.01%
325DISNEY WALT CO2546871061,538$133,6210.01%
326ACCENTURE PLC IRELANDACN500$133,4200.01%
327ITAU UNIBANCO HLDG S A46556210628,352$133,2540.01%
328TEVA PHARMACEUTICAL INDS LTD88162420914,500$132,2400.01%
329COGNEX CORPCGNX2,800$131,9080.01%
330COMCAST CORP NEWCCZ3,770$131,8370.01%
331SONY GROUP CORPORATIONSNEJF1,696$129,3710.01%
332SPDR INDEX SHS FDS78470E1061,900$129,2320.01%
333ISHARES TR4642874651,955$128,3260.01%
334WELLS FARGO CO NEW9497461013,100$127,9990.01%
335HANCOCK JOHN TAX-ADVANTAGED41013V1005,592$127,8330.01%
336SCHWAB STRATEGIC TR8085247065,350$126,6350.01%
337VANGUARD INDEX FDS922908363360$126,4820.01%
338GENERAL ELECTRIC CO3696043011,504$126,0200.01%
339LAUDER ESTEE COS INC518439104500$124,0550.01%
340NIKE INCNKE1,059$123,9140.01%
341WELLS FARGO CO NEW9497461013,000$123,8700.01%
342BOEING COBA-PA630$120,0090.01%
343CATERPILLAR INCCAT500$119,7800.01%
344HESS MIDSTREAM LPHESM4,000$119,6800.01%
345MSC INDL DIRECT INC5535301061,450$118,4650.01%
346PIMCO ETF TR72201R8331,200$118,3800.01%
347ILLINOIS TOOL WKS INC452308109534$117,6400.01%
348REGENERON PHARMACEUTICALSREGN159$114,7170.01%
349TRIP COM GROUP LTDTRPCF3,328$114,4830.01%
350PLAYTIKA HLDG CORPPLTK13,414$114,1530.01%
351P T TELEKOMUNIKASI INDONESIA7156841064,725$112,6910.01%
352BALL CORPBALL2,200$112,5080.01%
353GENERAL MLS INC3703341041,330$111,5210.01%
354ISHARES INC46428632710,610$111,5110.01%
355ARES CAPITAL CORPARCC6,000$110,8200.01%
356WISDOMTREE TRWT1,703$109,4860.01%
357MOTOROLA SOLUTIONS INCMSI423$109,0110.01%
358MGM RESORTS INTERNATIONALMGM3,250$108,9730.01%
359ISHARES TR4642882245,465$108,4800.01%
360ALLSTATE CORPALL-PJ800$108,4800.01%
361JACOBS SOLUTIONS INCJ900$108,0630.01%
362SVB FINANCIAL GROUP78486Q101465$107,0150.01%
363CANADIAN IMPERIAL BK COMM TOCNDIF2,638$106,7070.01%
364LINDSAY CORPLNN650$105,8530.01%
365SSGA ACTIVE ETF TR78467V8482,643$105,8260.01%
366LEIDOS HOLDINGS INCLDOS985$103,6120.01%
367WALMART INCWMT713$101,0960.01%
368FERGUSON PLC NEWG3421J106795$100,9410.01%
369MITSUBISHI UFJ FINL GROUP IN60682210415,037$100,2970.01%
370WATSCO INCWSO-B400$99,7600.01%
371MONGODB INCMDB500$98,4200.01%
372BIONTECH SEBNTX648$97,3430.01%
373ISHARES TR464287887898$97,0470.01%
374CUMMINS INCCMI400$96,9160.01%
375SYSCO CORPSYY1,260$96,3270.01%
376MIDCAP FINANCIAL INVSTMNT CO03761U5028,333$94,9960.01%
377INTERNATIONAL FLAVORS&FRAGRA459506101900$94,3560.01%
378NORFOLK SOUTHN CORP655844108382$94,1320.01%
379VANECK ETF TRUST92189H8051,218$92,7630.01%
380FIDELITY NATL INFORMATION SV31620M1061,350$91,5980.01%
381TAPESTRY INCTPR2,400$91,3920.01%
382EXPEDITORS INTL WASH INC302130109870$90,4100.01%
383ISHARES INC46434G8221,659$90,3160.01%
384UNITED PARCEL SERVICE INCUPS513$89,1800.01%
385ALPHABET INCGOOG1,000$88,7300.01%
386BLACKROCK INCBLK125$88,5790.01%
387NIKE INCNKE750$87,7580.01%
388SHELL PLCRYDAF1,536$87,4750.01%
389HUNTINGTON BANCSHARES INCHBANP6,131$86,4470.01%
390SYNAPTICS INCSYNA900$85,6440.01%
391GLOBAL X FDS37954Y8551,455$85,2780.01%
392INVESCO EXCH TRADED FD TR IIIVZ1,166$85,0480.01%
393OTIS WORLDWIDE CORPOTIS1,080$84,5750.01%
394VANGUARD INTL EQUITY INDEX F922042718820$84,3040.01%
395CARRIER GLOBAL CORPORATIONCARR2,037$84,0260.01%
396BROOKLINE BANCORP INC DEL11373M1075,896$83,4280.01%
397AXON ENTERPRISE INCAXON500$82,9650.01%
398VANGUARD SCOTTSDALE FDS92206C4091,102$82,8590.01%
399IRIDIUM COMMUNICATIONS INCIRDM1,600$82,2400.01%
400FLEX LNG LTDFLNG2,500$81,7250.01%
401BROOKFIELD REAL ASSETS INCOMRA5,000$80,7500.01%
402INDEPENDENT BK CORP MASS453836108950$80,2090.01%
403SK TELECOM LTDSKM3,867$79,6220.01%
404JOHNSON & JOHNSONJNJ450$79,4930.01%
405CAMECO CORPCCJ3,500$79,3450.01%
406KINSALE CAP GROUP INC49714P108300$78,4560.01%
407WASHINGTON TR BANCORP INC9406101081,659$78,2720.01%
408PAYCHEX INCPAYX675$78,0030.01%
409DEXCOM INCDXCM687$77,7960.01%
410INVESCO EXCH TRADED FD TR IIIVZ716$77,7070.01%
411CONSOLIDATED EDISON INCED800$76,2480.01%
412SPDR SER TR78468R796810$75,6140.01%
413EATON VANCE TAX-MANAGED GLOBETN10,000$75,5000.01%
414NIKE INCNKE637$74,5350.01%
415INVESCO EXCHANGE TRADED FD TIVZ525$74,1560.01%
416PALO ALTO NETWORKS INCPANW525$73,2590.01%
417GREYSTONE HOUSING IMPACT INVGHI4,210$73,2540.01%
418SONOCO PRODS CO8354951021,200$72,8520.01%
419IPG PHOTONICS CORPIPGP761$72,0440.01%
420EVERSOURCE ENERGYES859$72,0190.01%
421AMERISOURCEBERGEN CORPCOR434$71,9180.01%
422SALESFORCE INCCRM539$71,4660.01%
423ALBEMARLE CORPALB-PA325$70,4800.01%
424FS KKR CAP CORPFSK4,000$70,0000.01%
425SPDR SER TR78468R2002,300$69,8970.01%
426RITHM CAPITAL CORPRITM-PF8,500$69,4450.01%
427STANLEY BLACK & DECKER INCSWK920$69,1100.01%
428CHAMPIONX CORPORATION15872M1042,382$69,0550.01%
429ISHARES TR464288802833$68,5730.01%
430LULULEMON ATHLETICA INCLULU213$68,2410.01%
431ISHARES TR4642888101,272$66,8690.01%
432VANGUARD INDEX FDS922908769349$66,7250.01%
433FLOOR & DECOR HLDGS INCFND956$66,5660.01%
434OKTA INCOKTA971$66,3480.01%
435MASTERBRAND INCMBC8,770$66,2140.01%
436WILEY JOHN & SONS INC9682232061,650$66,0990.01%
437WILLIAMS COS INC9694571002,000$65,8000.01%
438PAYPAL HLDGS INCPYPL915$65,1660.01%
439APPIAN CORPAPPN2,000$65,1200.01%
440COHEN & STEERS INFRASTRUCTUR19248A1092,704$64,8690.01%
441STAG INDL INC85254J1022,000$64,6200.01%
442HANCOCK JOHN PREM DIVID FD41013T1054,905$63,4710.01%
443REALTY INCOME CORPO1,000$63,4300.01%
444ANNALY CAPITAL MANAGEMENT INNLY-PJ3,000$63,2400.01%
445ISHARES TR464287739751$63,2270.01%
446MID-AMER APT CMNTYS INC59522J103400$62,8330.01%
447QUEST DIAGNOSTICS INCDGX400$62,5760.01%
448WP CAREY INC92936U109800$62,5200.01%
449AGNC INVT CORP00123Q1046,000$62,1000.01%
450PAYCOM SOFTWARE INCPAYC200$62,0620.01%
451KYNDRYL HLDGS INCKD5,560$61,8270.01%
452MANULIFE FINL CORP56501R1063,450$61,5480.01%
453CUMMINS INCCMI254$61,5420.01%
454BROWN FORMAN CORPBF-B931$61,1480.01%
455SHINHAN FINANCIAL GROUP CO LSHG2,179$60,8590.01%
456SHELL PLCRYDAF1,056$60,1390.01%
457IRON MTN INC DEL46284V1011,200$59,8200.01%
458ISHARES TR4642886461,200$59,7840.01%
459ISHARES TR464287549212$59,3600.01%
460VANGUARD WORLD FDS92204A504234$58,0440.01%
461WISDOMTREE TRWT1,000$57,9600.01%
462STAR BULK CARRIERS CORP.SBLK3,000$57,6900.01%
463COGNIZANT TECHNOLOGY SOLUTIOCTSH1,000$57,1900.01%
464SPDR SER TR78468R7881,438$56,9160.01%
465EQUITY RESIDENTIALEQR954$56,2860.01%
466THOMSON REUTERS CORP.TMSOF493$56,2370.01%
467ILLUMINA INCILMN273$55,2010.01%
468CSX CORPCSX1,740$53,9050.00%
469YANDEX N VNBIS2,132$53,5690.00%
470DIAGEO PLCDGEAF300$53,4570.00%
471SPDR SER TR78464A2921,625$53,3330.00%
472ISHARES TR464287176500$53,2200.00%
473REPUBLIC BANCORP INC KYRBCAA1,300$53,1960.00%
474ISHARES INC4642861032,390$53,1300.00%
475WALGREENS BOOTS ALLIANCE INC9314271081,415$52,8640.00%
476BRIGHT HORIZONS FAM SOL IN D109194100837$52,8150.00%
477CROWDSTRIKE HLDGS INCCRWD500$52,6450.00%
478FIRST TR NASDAQ 100 TECH IND337345102500$52,6200.00%
479HONDA MOTOR LTDHNDAF2,288$52,3040.00%
480LINDE PLCLIN160$52,1890.00%
481TELADOC HEALTH INCTDOC2,200$52,0300.00%
482WOLFSPEED INCWOLF750$51,7800.00%
483ATLASSIAN CORPORATIONTEAM400$51,4720.00%
484UNITIL CORPUTL1,000$51,3600.00%
485CIGNA CORP NEW125523100155$51,3580.00%
486ECOLAB INCECL352$51,2370.00%
487CORNING INCGLW1,599$51,0720.00%
488RAYTHEON TECHNOLOGIES CORPRTX500$50,4600.00%
489CHIMERA INVT CORP16934Q2088,700$47,8500.00%
490VANGUARD WHITEHALL FDS921946406442$47,8290.00%
491AFLAC INCAFL660$47,4800.00%
492EXACT SCIENCES CORP30063P105950$47,0350.00%
493KONINKLIJKE PHILIPS N VRYLPF3,075$46,0940.00%
494INTER PARFUMS INCINTR475$45,8470.00%
495VANGUARD WORLD FDS92204A405552$45,6670.00%
496LAM RESEARCH CORPLRCX108$45,3920.00%
497SPDR SER TR78464A201622$44,9330.00%
498ISHARES TR46432F842726$44,7510.00%
499SOUTHERN COPPER CORPSCCO740$44,6890.00%
500LAUDER ESTEE COS INC518439104180$44,6600.00%