13F COMBINATION REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0000950123-25-000483
Total Value
$1.45B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 399,765 | $100.1M | 6.91% |
| 2 | MICROSOFT CORP | MSFT | 195,743 | $82.5M | 5.70% |
| 3 | AMAZON COM INC | AMZN | 346,515 | $76.0M | 5.25% |
| 4 | ALPHABET INC | GOOG | 360,966 | $68.3M | 4.72% |
| 5 | NVIDIA CORPORATION | NVDA | 477,353 | $64.1M | 4.43% |
| 6 | ISHARES TR | 464287176 | 429,183 | $45.7M | 3.16% |
| 7 | BLACKSTONE INC | BX | 243,583 | $42.0M | 2.90% |
| 8 | VISA INC | V | 125,090 | $39.5M | 2.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 755,387 | $39.5M | 2.73% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 38,533 | $35.3M | 2.44% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 135,415 | $27.3M | 1.89% |
| 12 | PEPSICO INC | PEP | 167,783 | $25.5M | 1.76% |
| 13 | UNITED RENTALS INC | URI | 35,609 | $25.1M | 1.73% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 456,086 | $24.7M | 1.71% |
| 15 | KLA CORP | KLAC | 38,107 | $24.0M | 1.66% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 79,669 | $22.6M | 1.56% |
| 17 | ACCENTURE PLC IRELAND | ACN | 63,374 | $22.3M | 1.54% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 88,773 | $21.3M | 1.47% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 291,514 | $20.9M | 1.44% |
| 20 | ADOBE INC | ADBE | 45,592 | $20.3M | 1.40% |
| 21 | DANAHER CORPORATION | 235851102 | 80,008 | $18.4M | 1.27% |
| 22 | MERCK & CO INC | MRK | 183,590 | $18.3M | 1.26% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 81,291 | $17.9M | 1.23% |
| 24 | GARMIN LTD | GRMN | 83,662 | $17.3M | 1.19% |
| 25 | FISERV INC | FISV | 83,309 | $17.1M | 1.18% |
| 26 | ANALOG DEVICES INC | ADI | 75,303 | $16.0M | 1.10% |
| 27 | SPDR GOLD TR | GLD | 63,807 | $15.4M | 1.07% |
| 28 | ISHARES GOLD TR | IAU | 308,115 | $15.3M | 1.05% |
| 29 | HONEYWELL INTL INC | 438516106 | 67,220 | $15.2M | 1.05% |
| 30 | UNION PAC CORP | UNP | 64,807 | $14.8M | 1.02% |
| 31 | EXXON MOBIL CORP | XOM | 137,374 | $14.8M | 1.02% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 50,925 | $14.2M | 0.98% |
| 33 | SHERWIN WILLIAMS CO | SHW | 38,445 | $13.1M | 0.90% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 211,723 | $12.3M | 0.85% |
| 35 | ZOETIS INC | ZTS | 74,961 | $12.2M | 0.84% |
| 36 | REGENCY CTRS CORP | 758849103 | 164,288 | $12.1M | 0.84% |
| 37 | ALPS ETF TR | 00162Q452 | 242,544 | $11.7M | 0.81% |
| 38 | ULTA BEAUTY INC | ULTA | 26,056 | $11.3M | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 78,337 | $11.3M | 0.78% |
| 40 | COOPER COS INC | 216648501 | 113,619 | $10.4M | 0.72% |
| 41 | CHEVRON CORP NEW | CVX | 71,879 | $10.4M | 0.72% |
| 42 | ALPHABET INC | GOOG | 54,574 | $10.4M | 0.72% |
| 43 | WATERS CORP | 941848103 | 27,235 | $10.1M | 0.70% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 94,097 | $9.9M | 0.68% |
| 45 | S&P GLOBAL INC | SPGI | 19,535 | $9.7M | 0.67% |
| 46 | ISHARES TR | 464287200 | 15,878 | $9.3M | 0.65% |
| 47 | PROLOGIS INC. | PLDGP | 85,156 | $9.0M | 0.62% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 53,531 | $9.0M | 0.62% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 35,069 | $8.9M | 0.61% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 259,824 | $8.1M | 0.56% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,880 | $8.1M | 0.56% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 103,838 | $7.7M | 0.53% |
| 53 | BANK AMERICA CORP | 060505104 | 168,257 | $7.4M | 0.51% |
| 54 | DOVER CORP | DOV | 37,606 | $7.1M | 0.49% |
| 55 | ON SEMICONDUCTOR CORP | ON | 101,789 | $6.4M | 0.44% |
| 56 | MSCI INC | MSCI | 10,476 | $6.3M | 0.43% |
| 57 | PAYCHEX INC | PAYX | 40,189 | $5.6M | 0.39% |
| 58 | ENERGY TRANSFER L P | ET-PI | 286,579 | $5.6M | 0.39% |
| 59 | NOVARTIS AG | NVSEF | 48,278 | $4.7M | 0.32% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 58,571 | $4.2M | 0.29% |
| 61 | AXSOME THERAPEUTICS INC | AXSM | 49,570 | $4.2M | 0.29% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 8,063 | $4.2M | 0.29% |
| 63 | NOVO-NORDISK A S | NONOF | 48,387 | $4.2M | 0.29% |
| 64 | DOUBLELINE ETF TRUST | 25861R303 | 79,508 | $4.1M | 0.28% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 30,672 | $3.7M | 0.25% |
| 66 | EOG RES INC | EOG | 29,929 | $3.7M | 0.25% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 8,922 | $3.6M | 0.25% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 12,233 | $3.6M | 0.25% |
| 69 | COHEN & STEERS SELECT PFD & | 19248Y107 | 171,734 | $3.4M | 0.23% |
| 70 | STRYKER CORPORATION | SYK | 9,345 | $3.4M | 0.23% |
| 71 | META PLATFORMS INC | META | 5,593 | $3.3M | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908363 | 6,016 | $3.2M | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908611 | 15,787 | $3.1M | 0.22% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 5,622 | $2.9M | 0.20% |
| 75 | COCA COLA CO | KO | 46,351 | $2.9M | 0.20% |
| 76 | ALTRIA GROUP INC | MO | 54,366 | $2.8M | 0.20% |
| 77 | MCCORMICK & CO INC | MKC-V | 35,637 | $2.7M | 0.19% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,964 | $2.3M | 0.16% |
| 79 | TARGA RES CORP | TRGP | 12,647 | $2.3M | 0.16% |
| 80 | GLACIER BANCORP INC NEW | GBCI | 44,420 | $2.2M | 0.15% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,180 | $2.2M | 0.15% |
| 82 | ANALOG DEVICES INC | ADI | 10,150 | $2.2M | 0.15% |
| 83 | NVIDIA CORPORATION | NVDA | 16,000 | $2.1M | 0.15% |
| 84 | BROADCOM INC | AVGO | 9,064 | $2.1M | 0.15% |
| 85 | TORONTO DOMINION BK ONT | TORO | 36,775 | $2.0M | 0.14% |
| 86 | NUVECTIS PHARMA INC | NVCT | 345,961 | $1.9M | 0.13% |
| 87 | COHEN & STEERS LTD DURATION | 19248C105 | 88,778 | $1.8M | 0.12% |
| 88 | ELI LILLY & CO | LLY | 2,265 | $1.7M | 0.12% |
| 89 | FASTENAL CO | FAST | 23,908 | $1.7M | 0.12% |
| 90 | ONEOK INC NEW | OKE | 16,916 | $1.7M | 0.12% |
| 91 | BLACKROCK INC | BLK | 1,604 | $1.6M | 0.11% |
| 92 | UBER TECHNOLOGIES INC | UBER | 25,095 | $1.5M | 0.10% |
| 93 | HOME DEPOT INC | HD | 3,796 | $1.5M | 0.10% |
| 94 | HCI GROUP INC | HCIIP | 12,607 | $1.5M | 0.10% |
| 95 | EMERSON ELEC CO | EMR | 11,500 | $1.4M | 0.10% |
| 96 | ABBVIE INC | ABBV | 7,952 | $1.4M | 0.10% |
| 97 | HINGHAM INSTN SVGS MASS | 433323102 | 5,238 | $1.3M | 0.09% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 17,177 | $1.3M | 0.09% |
| 99 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 55,075 | $1.3M | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 5,865 | $1.3M | 0.09% |
| 101 | MERCK & CO INC | MRK | 12,866 | $1.3M | 0.09% |
| 102 | ISHARES TR | 464287655 | 5,509 | $1.2M | 0.08% |
| 103 | RESMED INC | RSMDF | 5,297 | $1.2M | 0.08% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 5,032 | $1.2M | 0.08% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 11,846 | $1.2M | 0.08% |
| 106 | SERIES PORTFOLIOS TR | 81752T528 | 41,547 | $1.1M | 0.08% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 12,841 | $1.1M | 0.08% |
| 108 | AMGEN INC | AMGN | 4,148 | $1.1M | 0.07% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $1.1M | 0.07% |
| 110 | TELEFLEX INCORPORATED | TFX | 5,885 | $1.0M | 0.07% |
| 111 | APPLE INC | AAPL | 4,056 | $1.0M | 0.07% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 35,170 | $990,037 | 0.07% |
| 113 | AMAZON COM INC | AMZN | 4,400 | $965,316 | 0.07% |
| 114 | CANADIAN NATL RY CO | 136375102 | 8,728 | $885,979 | 0.06% |
| 115 | JOHNSON & JOHNSON | JNJ | 6,000 | $867,720 | 0.06% |
| 116 | STOCK YDS BANCORP INC | 861025104 | 12,030 | $861,468 | 0.06% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,654 | $836,692 | 0.06% |
| 118 | PROGRESSIVE CORP | 743315103 | 3,486 | $835,280 | 0.06% |
| 119 | ABBOTT LABS | ABLZF | 7,367 | $833,281 | 0.06% |
| 120 | TC ENERGY CORP | TRPRF | 17,727 | $824,930 | 0.06% |
| 121 | MICROSOFT CORP | MSFT | 1,899 | $800,429 | 0.06% |
| 122 | CARLYLE GROUP INC | CGABL | 15,720 | $793,703 | 0.05% |
| 123 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $791,350 | 0.05% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 16,584 | $783,228 | 0.05% |
| 125 | DISNEY WALT CO | 254687106 | 7,021 | $781,788 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,445 | $724,238 | 0.05% |
| 127 | ALPHABET INC | GOOG | 3,700 | $700,410 | 0.05% |
| 128 | TESLA INC | TSLA | 1,734 | $700,259 | 0.05% |
| 129 | CATERPILLAR INC | CAT | 1,925 | $698,313 | 0.05% |
| 130 | DEERE & CO | DE | 1,644 | $696,563 | 0.05% |
| 131 | TRAVELERS COMPANIES INC | TRV | 2,760 | $664,856 | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A603 | 2,583 | $657,091 | 0.05% |
| 133 | KIMBERLY-CLARK CORP | KMB | 5,000 | $655,200 | 0.05% |
| 134 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $650,002 | 0.04% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 6,600 | $646,272 | 0.04% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 1,398 | $625,437 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908769 | 2,150 | $623,092 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $621,450 | 0.04% |
| 139 | PAYPAL HLDGS INC | PYPL | 7,106 | $606,497 | 0.04% |
| 140 | WISDOMTREE TR | WT | 13,070 | $591,679 | 0.04% |
| 141 | THE TRADE DESK INC | 88339J105 | 5,000 | $587,650 | 0.04% |
| 142 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,360 | $584,358 | 0.04% |
| 143 | 3M CO | MMM | 4,500 | $580,905 | 0.04% |
| 144 | NETFLIX INC | NFLX | 646 | $575,793 | 0.04% |
| 145 | SOUTHERN CO | SOMN | 6,964 | $573,276 | 0.04% |
| 146 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,041 | $567,755 | 0.04% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 4,618 | $557,808 | 0.04% |
| 148 | WISDOMTREE TR | WT | 5,029 | $554,595 | 0.04% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 442 | $540,867 | 0.04% |
| 150 | TORONTO DOMINION BK ONT | TORO | 10,000 | $532,400 | 0.04% |
| 151 | INTUIT | INTU | 843 | $529,826 | 0.04% |
| 152 | ORACLE CORP | ORCL-PD | 3,118 | $519,584 | 0.04% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 6,988 | $517,322 | 0.04% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,781 | $516,561 | 0.04% |
| 155 | WALMART INC | WMT | 5,705 | $515,447 | 0.04% |
| 156 | ISHARES TR | 464287481 | 4,000 | $507,000 | 0.04% |
| 157 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,377 | $504,070 | 0.03% |
| 158 | WISDOMTREE TR | WT | 11,740 | $503,891 | 0.03% |
| 159 | US BANCORP DEL | USB-PS | 10,531 | $503,698 | 0.03% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 421 | $499,222 | 0.03% |
| 161 | AMERICAN HEALTHCARE REIT INC | AHR | 17,373 | $493,741 | 0.03% |
| 162 | GOLDMAN SACHS BDC INC | GSBD | 40,153 | $485,851 | 0.03% |
| 163 | PFIZER INC | PFE | 18,000 | $477,540 | 0.03% |
| 164 | FEDEX CORP | FDX | 1,675 | $471,228 | 0.03% |
| 165 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,409 | $451,066 | 0.03% |
| 166 | SEACOAST BKG CORP FLA | SE | 16,380 | $450,941 | 0.03% |
| 167 | QUALCOMM INC | QCOM | 2,912 | $447,341 | 0.03% |
| 168 | SPDR SER TR | 78464A763 | 3,380 | $446,498 | 0.03% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,334 | $446,352 | 0.03% |
| 170 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,547 | $441,566 | 0.03% |
| 171 | VANGUARD WORLD FD | 921910733 | 4,148 | $435,084 | 0.03% |
| 172 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 51,916 | $418,443 | 0.03% |
| 173 | HUBSPOT INC | HUBS | 600 | $418,062 | 0.03% |
| 174 | MASTERCARD INCORPORATED | MA | 765 | $402,826 | 0.03% |
| 175 | TJX COS INC NEW | 872540109 | 3,326 | $401,814 | 0.03% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $387,912 | 0.03% |
| 177 | MOODYS CORP | MCO | 815 | $385,797 | 0.03% |
| 178 | NATWEST GROUP PLC | RBSPF | 37,650 | $382,901 | 0.03% |
| 179 | BALCHEM CORP | BCPC | 2,337 | $380,883 | 0.03% |
| 180 | CISCO SYS INC | CSCO | 6,391 | $378,347 | 0.03% |
| 181 | PFIZER INC | PFE | 14,175 | $376,063 | 0.03% |
| 182 | EXPEDIA GROUP INC | EXPE | 2,000 | $372,660 | 0.03% |
| 183 | SERVICENOW INC | NOW | 350 | $371,042 | 0.03% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 16,226 | $368,327 | 0.03% |
| 185 | WELLS FARGO CO NEW | 949746101 | 5,137 | $360,823 | 0.02% |
| 186 | HELIOS TECHNOLOGIES INC | HLIO | 7,926 | $353,817 | 0.02% |
| 187 | KINSALE CAP GROUP INC | 49714P108 | 760 | $353,499 | 0.02% |
| 188 | INVESCO QQQ TR | IVZ | 691 | $353,260 | 0.02% |
| 189 | MCDONALDS CORP | MCD | 1,200 | $347,868 | 0.02% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 1,456 | $341,723 | 0.02% |
| 191 | INFOSYS LTD | INFY | 15,532 | $340,461 | 0.02% |
| 192 | DUPONT DE NEMOURS INC | DD | 4,383 | $334,204 | 0.02% |
| 193 | CONOCOPHILLIPS | COP | 3,353 | $332,517 | 0.02% |
| 194 | SPROUTS FMRS MKT INC | 85208M102 | 2,569 | $326,443 | 0.02% |
| 195 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,888 | $320,135 | 0.02% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 866 | $319,857 | 0.02% |
| 197 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,907 | $318,985 | 0.02% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 7,774 | $310,882 | 0.02% |
| 199 | LOWES COS INC | 548661107 | 1,212 | $299,122 | 0.02% |
| 200 | AXON ENTERPRISE INC | AXON | 500 | $297,160 | 0.02% |
| 201 | ISHARES TR | 464287408 | 1,537 | $293,383 | 0.02% |
| 202 | ISHARES INC | 46434G822 | 4,292 | $287,993 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908744 | 1,690 | $286,117 | 0.02% |
| 204 | PALO ALTO NETWORKS INC | PANW | 1,536 | $279,491 | 0.02% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 10,111 | $277,041 | 0.02% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 520 | $276,864 | 0.02% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 916 | $275,221 | 0.02% |
| 208 | LEMAITRE VASCULAR INC | LMAT | 2,961 | $272,827 | 0.02% |
| 209 | CSW INDUSTRIALS INC | CSW | 765 | $269,892 | 0.02% |
| 210 | PIMCO ETF TR | 72201R833 | 2,685 | $269,413 | 0.02% |
| 211 | ISHARES TR | 464287804 | 2,320 | $267,310 | 0.02% |
| 212 | SAP SE | SAPGF | 1,070 | $263,445 | 0.02% |
| 213 | WISDOMTREE TR | WT | 4,261 | $260,712 | 0.02% |
| 214 | GE AEROSPACE | 369604301 | 1,543 | $257,426 | 0.02% |
| 215 | DEXCOM INC | DXCM | 3,289 | $255,786 | 0.02% |
| 216 | PHILLIPS 66 | PSX | 2,223 | $253,266 | 0.02% |
| 217 | WISDOMTREE TR | WT | 5,015 | $252,355 | 0.02% |
| 218 | WISDOMTREE TR | WT | 3,300 | $250,318 | 0.02% |
| 219 | WISDOMTREE TR | WT | 5,287 | $246,850 | 0.02% |
| 220 | CRITEO S A | CRTO | 6,117 | $241,989 | 0.02% |
| 221 | 3M CO | MMM | 1,848 | $238,558 | 0.02% |
| 222 | VISA INC | V | 750 | $237,030 | 0.02% |
| 223 | ISHARES TR | 464287556 | 1,790 | $236,656 | 0.02% |
| 224 | LAM RESEARCH CORP | LRCX | 3,232 | $233,447 | 0.02% |
| 225 | HIMS & HERS HEALTH INC | HIMS | 9,557 | $231,088 | 0.02% |
| 226 | MPLX LP | MPLXP | 4,796 | $229,537 | 0.02% |
| 227 | ISHARES SILVER TR | SLV | 8,650 | $227,755 | 0.02% |
| 228 | STARBUCKS CORP | SBUX | 2,487 | $226,939 | 0.02% |
| 229 | AT&T INC | T-PC | 9,788 | $222,873 | 0.02% |
| 230 | ISHARES TR | 464287499 | 2,512 | $222,061 | 0.02% |
| 231 | KT CORP | KT | 14,305 | $222,014 | 0.02% |
| 232 | REGENCY CTRS CORP | 758849103 | 3,000 | $221,790 | 0.02% |
| 233 | UNITED NAT FOODS INC | UNTCW | 8,066 | $220,282 | 0.02% |
| 234 | LINDE PLC | LIN | 518 | $216,871 | 0.01% |
| 235 | ZSCALER INC | ZS | 1,200 | $216,492 | 0.01% |
| 236 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,362 | $215,706 | 0.01% |
| 237 | GENERAL DYNAMICS CORP | GD | 818 | $215,535 | 0.01% |
| 238 | DISCOVER FINL SVCS | 254709108 | 1,237 | $214,286 | 0.01% |
| 239 | TE CONNECTIVITY PLC | TEL | 1,495 | $213,740 | 0.01% |
| 240 | ISHARES TR | 464287614 | 530 | $212,837 | 0.01% |
| 241 | GLOBAL X FDS | 37954Y350 | 9,384 | $211,792 | 0.01% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,797 | $211,112 | 0.01% |
| 243 | WELLS FARGO CO NEW | 949746101 | 3,000 | $210,720 | 0.01% |
| 244 | COLGATE PALMOLIVE CO | CL | 2,317 | $210,638 | 0.01% |
| 245 | SNAP ON INC | SNA | 614 | $208,441 | 0.01% |
| 246 | CME GROUP INC | CME | 896 | $208,078 | 0.01% |
| 247 | HEALTHCARE RLTY TR | 42226K105 | 12,100 | $205,095 | 0.01% |
| 248 | WATSCO INC | WSO-B | 431 | $204,247 | 0.01% |
| 249 | BANK AMERICA CORP | 060505104 | 4,368 | $191,974 | 0.01% |
| 250 | CONOCOPHILLIPS | COP | 1,897 | $188,125 | 0.01% |
| 251 | S&P GLOBAL INC | SPGI | 350 | $174,311 | 0.01% |
| 252 | CHIMERA INVT CORP | 16934Q802 | 11,744 | $164,416 | 0.01% |
| 253 | EMERSON ELEC CO | EMR | 1,226 | $151,938 | 0.01% |
| 254 | KINSALE CAP GROUP INC | 49714P108 | 300 | $139,539 | 0.01% |
| 255 | ISHARES INC | 464286327 | 10,610 | $122,439 | 0.01% |
| 256 | ARCADIUM LITHIUM PLC | G0508H110 | 23,672 | $121,437 | 0.01% |
| 257 | BEYOND AIR INC | XAIR | 308,000 | $110,418 | 0.01% |
| 258 | THE TRADE DESK INC | 88339J105 | 784 | $92,144 | 0.01% |
| 259 | ORLA MNG LTD NEW | 68634K106 | 14,000 | $77,496 | 0.01% |
| 260 | ALPHABET INC | GOOG | 400 | $75,720 | 0.01% |
| 261 | GRAB HOLDINGS LIMITED | GRABW | 14,254 | $67,279 | 0.00% |
| 262 | AMAZON COM INC | AMZN | 300 | $65,817 | 0.00% |
| 263 | MICROSOFT CORP | MSFT | 140 | $59,010 | 0.00% |
| 264 | KIMBERLY-CLARK CORP | KMB | 429 | $56,216 | 0.00% |
| 265 | APPLE INC | AAPL | 220 | $55,092 | 0.00% |
| 266 | NUVECTIS PHARMA INC | NVCT | 10,000 | $54,100 | 0.00% |
| 267 | BLACKROCK INC | BLK | 50 | $51,256 | 0.00% |
| 268 | SERVICENOW INC | NOW | 46 | $48,766 | 0.00% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $36,651 | 0.00% |
| 270 | PAYPAL HLDGS INC | PYPL | 385 | $32,860 | 0.00% |
| 271 | PEPSICO INC | PEP | 200 | $30,412 | 0.00% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $30,203 | 0.00% |
| 273 | HUBSPOT INC | HUBS | 43 | $29,961 | 0.00% |
| 274 | MERCK & CO INC | MRK | 300 | $29,844 | 0.00% |
| 275 | AXON ENTERPRISE INC | AXON | 50 | $29,716 | 0.00% |
| 276 | NOVO-NORDISK A S | NONOF | 321 | $27,612 | 0.00% |
| 277 | INVESCO QQQ TR | IVZ | 50 | $25,562 | 0.00% |
| 278 | VISA INC | V | 80 | $25,283 | 0.00% |
| 279 | DANAHER CORPORATION | 235851102 | 100 | $22,955 | 0.00% |
| 280 | ISHARES TR | 464287655 | 100 | $22,096 | 0.00% |
| 281 | ACCENTURE PLC IRELAND | ACN | 55 | $19,348 | 0.00% |
| 282 | HONEYWELL INTL INC | 438516106 | 83 | $18,749 | 0.00% |
| 283 | BLACKSTONE INC | BX | 100 | $17,242 | 0.00% |
| 284 | LINDE PLC | LIN | 38 | $15,909 | 0.00% |
| 285 | ADOBE INC | ADBE | 35 | $15,564 | 0.00% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 310 | $14,824 | 0.00% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 45 | $12,552 | 0.00% |
| 288 | PROLOGIS INC. | PLDGP | 95 | $10,042 | 0.00% |
| 289 | COOPER COS INC | 216648501 | 100 | $9,193 | 0.00% |
| 290 | ULTA BEAUTY INC | ULTA | 20 | $8,699 | 0.00% |
| 291 | NVIDIA CORPORATION | NVDA | 60 | $8,057 | 0.00% |
| 292 | PALO ALTO NETWORKS INC | PANW | 30 | $5,459 | 0.00% |