13F COMBINATION REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001193125-26-005964
Total Value
$1.56B
Positions
292
Other Managers
2
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 344,658 | $107.9M | 6.90% |
| 2 | APPLE INC | AAPL | 377,840 | $102.7M | 6.57% |
| 3 | NVIDIA CORPORATION | NVDA | 476,739 | $88.9M | 5.69% |
| 4 | MICROSOFT CORP | MSFT | 167,281 | $80.9M | 5.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,456,617 | $78.8M | 5.04% |
| 6 | AMAZON COM INC | AMZN | 336,927 | $77.8M | 4.97% |
| 7 | ISHARES TR | 464287176 | 460,411 | $50.6M | 3.24% |
| 8 | VISA INC | V | 119,778 | $42.0M | 2.69% |
| 9 | KLA CORP | KLAC | 30,664 | $37.3M | 2.38% |
| 10 | BLACKSTONE INC | BX | 233,230 | $36.0M | 2.30% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 37,204 | $32.1M | 2.05% |
| 12 | SPDR GOLD TR | GLD | 80,100 | $31.7M | 2.03% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 95,821 | $30.9M | 1.97% |
| 14 | UNITED RENTALS INC | URI | 36,144 | $29.3M | 1.87% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 132,173 | $29.0M | 1.86% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 455,248 | $27.8M | 1.78% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 83,870 | $24.8M | 1.59% |
| 18 | ISHARES GOLD TR | IAU | 293,802 | $23.8M | 1.53% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 285,710 | $22.9M | 1.47% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 75,900 | $19.6M | 1.26% |
| 21 | ANALOG DEVICES INC | ADI | 67,570 | $18.3M | 1.17% |
| 22 | DANAHER CORPORATION | 235851102 | 77,709 | $17.8M | 1.14% |
| 23 | ALPHABET INC | GOOG | 56,412 | $17.7M | 1.13% |
| 24 | ASML HOLDING N V | ASMLF | 16,074 | $17.2M | 1.10% |
| 25 | ULTA BEAUTY INC | ULTA | 26,861 | $16.3M | 1.04% |
| 26 | GARMIN LTD | GRMN | 78,788 | $16.0M | 1.02% |
| 27 | ACCENTURE PLC IRELAND | ACN | 59,368 | $15.9M | 1.02% |
| 28 | EXXON MOBIL CORP | XOM | 127,390 | $15.3M | 0.98% |
| 29 | UNION PAC CORP | UNP | 64,796 | $15.0M | 0.96% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 249,236 | $14.9M | 0.96% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 47,636 | $14.8M | 0.95% |
| 32 | JOHNSON & JOHNSON | JNJ | 66,746 | $13.8M | 0.88% |
| 33 | INTUIT | INTU | 18,959 | $12.6M | 0.80% |
| 34 | SHERWIN WILLIAMS CO | SHW | 38,192 | $12.4M | 0.79% |
| 35 | REGENCY CTRS CORP | 758849103 | 158,872 | $11.0M | 0.70% |
| 36 | CHEVRON CORP NEW | CVX | 70,981 | $10.8M | 0.69% |
| 37 | S&P GLOBAL INC | SPGI | 20,053 | $10.5M | 0.67% |
| 38 | ISHARES TR | 464287200 | 15,298 | $10.5M | 0.67% |
| 39 | ALPS ETF TR | 00162Q452 | 215,274 | $10.1M | 0.65% |
| 40 | QUANTA SVCS INC | 74762E102 | 23,618 | $10.0M | 0.64% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 95,129 | $9.5M | 0.61% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 107,805 | $9.4M | 0.60% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,768 | $8.9M | 0.57% |
| 44 | AXSOME THERAPEUTICS INC | AXSM | 48,570 | $8.9M | 0.57% |
| 45 | PTC INC | PTC | 50,669 | $8.8M | 0.56% |
| 46 | WATERS CORP | 941848103 | 22,797 | $8.7M | 0.55% |
| 47 | BANK AMERICA CORP | 060505104 | 145,779 | $8.0M | 0.51% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 242,535 | $7.8M | 0.50% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 87,243 | $7.3M | 0.47% |
| 50 | DOVER CORP | DOV | 36,621 | $7.1M | 0.46% |
| 51 | AUTOZONE INC | AZO | 2,086 | $7.1M | 0.45% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 27,001 | $6.7M | 0.43% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 46,105 | $6.6M | 0.42% |
| 54 | VEEVA SYS INC | VEEV | 24,813 | $5.5M | 0.35% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 53,106 | $5.3M | 0.34% |
| 56 | MERCK & CO INC | MRK | 42,394 | $4.5M | 0.29% |
| 57 | NOVARTIS AG | NVSEF | 32,288 | $4.5M | 0.28% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 26,584 | $4.3M | 0.27% |
| 59 | ENERGY TRANSFER L P | ET-PI | 257,603 | $4.2M | 0.27% |
| 60 | FISERV INC | FISV | 58,753 | $3.9M | 0.25% |
| 61 | PAYCHEX INC | PAYX | 34,750 | $3.9M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908363 | 6,055 | $3.8M | 0.24% |
| 63 | PEPSICO INC | PEP | 26,128 | $3.7M | 0.24% |
| 64 | META PLATFORMS INC | META | 5,569 | $3.7M | 0.24% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 7,749 | $3.5M | 0.22% |
| 66 | COHEN & STEERS SELECT PFD & | 19248Y107 | 168,944 | $3.4M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908611 | 15,774 | $3.3M | 0.21% |
| 68 | TORONTO DOMINION BK ONT | TORO | 34,875 | $3.3M | 0.21% |
| 69 | EOG RES INC | EOG | 28,408 | $3.0M | 0.19% |
| 70 | BROADCOM INC | AVGO | 8,601 | $3.0M | 0.19% |
| 71 | ADOBE INC | ADBE | 8,415 | $2.9M | 0.19% |
| 72 | NUVECTIS PHARMA INC | NVCT | 389,625 | $2.9M | 0.19% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 10,671 | $2.7M | 0.18% |
| 74 | ALTRIA GROUP INC | MO | 47,513 | $2.7M | 0.18% |
| 75 | DOUBLELINE ETF TRUST | 25861R303 | 52,003 | $2.7M | 0.17% |
| 76 | STRYKER CORPORATION | SYK | 7,563 | $2.7M | 0.17% |
| 77 | COCA COLA CO | KO | 36,543 | $2.6M | 0.16% |
| 78 | ELI LILLY & CO | LLY | 2,311 | $2.5M | 0.16% |
| 79 | SPDR S&P 500 ETF TR | SPY | 3,561 | $2.4M | 0.16% |
| 80 | TARGA RES CORP | TRGP | 12,652 | $2.3M | 0.15% |
| 81 | UBER TECHNOLOGIES INC | UBER | 28,385 | $2.3M | 0.15% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 5,122 | $2.3M | 0.15% |
| 83 | BAIDU INC | BAIDF | 17,397 | $2.3M | 0.15% |
| 84 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 34,333 | $2.2M | 0.14% |
| 85 | HCI GROUP INC | HCIIP | 11,337 | $2.2M | 0.14% |
| 86 | VANECK ETF TRUST | 92189F106 | 24,914 | $2.1M | 0.14% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 17,617 | $2.0M | 0.13% |
| 88 | GLACIER BANCORP INC NEW | GBCI | 44,080 | $1.9M | 0.12% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,180 | $1.9M | 0.12% |
| 90 | ABBVIE INC | ABBV | 7,649 | $1.7M | 0.11% |
| 91 | ISHARES SILVER TR | SLV | 26,846 | $1.7M | 0.11% |
| 92 | EMERSON ELEC CO | EMR | 12,850 | $1.7M | 0.11% |
| 93 | GXO LOGISTICS INCORPORATED | GXO | 31,857 | $1.7M | 0.11% |
| 94 | PROLOGIS INC. | PLDGP | 12,123 | $1.5M | 0.10% |
| 95 | FASTENAL CO | FAST | 36,169 | $1.5M | 0.09% |
| 96 | BLACKROCK INC | BLK | 1,351 | $1.4M | 0.09% |
| 97 | LINEAGE INC | LINE | 41,193 | $1.4M | 0.09% |
| 98 | GLOBAL X FDS | 37954Y848 | 17,175 | $1.4M | 0.09% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,382 | $1.4M | 0.09% |
| 100 | MCCORMICK & CO INC | MKC-V | 20,206 | $1.4M | 0.09% |
| 101 | ISHARES TR | 464287655 | 5,417 | $1.3M | 0.09% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,525 | $1.3M | 0.08% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 5,979 | $1.3M | 0.08% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $1.2M | 0.08% |
| 105 | NOVO-NORDISK A S | NONOF | 22,799 | $1.2M | 0.07% |
| 106 | NU HLDGS LTD | NU | 65,124 | $1.1M | 0.07% |
| 107 | SERVICETITAN INC | TTAN | 10,165 | $1.1M | 0.07% |
| 108 | HOME DEPOT INC | HD | 3,115 | $1.1M | 0.07% |
| 109 | COHEN & STEERS LTD DURATION | 19248C105 | 50,393 | $1.1M | 0.07% |
| 110 | CATERPILLAR INC | CAT | 1,847 | $1.1M | 0.07% |
| 111 | ONEOK INC NEW | OKE | 14,226 | $1.0M | 0.07% |
| 112 | AMGEN INC | AMGN | 3,121 | $1.0M | 0.07% |
| 113 | EATON CORP PLC | ETN | 3,152 | $1.0M | 0.06% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,674 | $1.0M | 0.06% |
| 115 | HONEYWELL INTL INC | 438516106 | 4,920 | $959,843 | 0.06% |
| 116 | RESMED INC | RSMDF | 3,957 | $953,123 | 0.06% |
| 117 | HINGHAM INSTN SVGS MASS | 433323102 | 3,295 | $935,648 | 0.06% |
| 118 | CARLYLE GROUP INC | CGABL | 15,720 | $929,209 | 0.06% |
| 119 | TESLA INC | TSLA | 1,962 | $882,351 | 0.06% |
| 120 | TC ENERGY CORP | TRPRF | 15,927 | $876,366 | 0.06% |
| 121 | CANADIAN NATL RY CO | 136375102 | 8,710 | $860,984 | 0.06% |
| 122 | HIMS & HERS HEALTH INC | HIMS | 26,217 | $851,266 | 0.05% |
| 123 | ABBOTT LABS | ABLZF | 6,636 | $831,424 | 0.05% |
| 124 | TRAVELERS COMPANIES INC | TRV | 2,715 | $787,513 | 0.05% |
| 125 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 33,808 | $785,360 | 0.05% |
| 126 | VANGUARD WORLD FD | 92204A603 | 2,583 | $770,716 | 0.05% |
| 127 | STOCK YDS BANCORP INC | 861025104 | 11,780 | $765,111 | 0.05% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 6,600 | $755,700 | 0.05% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 16,138 | $748,308 | 0.05% |
| 130 | DISNEY WALT CO | 254687106 | 6,324 | $719,481 | 0.05% |
| 131 | PFIZER INC | PFE | 28,871 | $718,888 | 0.05% |
| 132 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $711,450 | 0.05% |
| 133 | SERIES PORTFOLIOS TR | 81752T528 | 25,598 | $677,835 | 0.04% |
| 134 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $674,362 | 0.04% |
| 135 | GLOBAL X FDS | 37954Y871 | 15,678 | $669,921 | 0.04% |
| 136 | GLOBAL X FDS | 37954Y830 | 9,300 | $667,647 | 0.04% |
| 137 | DEERE & CO | DE | 1,429 | $665,300 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,982 | $664,505 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 5,540 | $661,531 | 0.04% |
| 140 | WALMART INC | WMT | 5,846 | $651,303 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908744 | 3,378 | $645,164 | 0.04% |
| 142 | BWX TECHNOLOGIES INC | BWXT | 3,700 | $639,508 | 0.04% |
| 143 | ORACLE CORP | ORCL-PD | 3,245 | $632,483 | 0.04% |
| 144 | PROGRESSIVE CORP | 743315103 | 2,770 | $630,784 | 0.04% |
| 145 | SOUTHERN CO | SOMN | 7,166 | $624,875 | 0.04% |
| 146 | WISDOMTREE TR | WT | 13,070 | $605,010 | 0.04% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,255 | $570,519 | 0.04% |
| 148 | AMERICAN HEALTHCARE REIT INC | AHR | 12,108 | $569,802 | 0.04% |
| 149 | WELLS FARGO CO NEW | 949746101 | 6,100 | $568,520 | 0.04% |
| 150 | ISHARES TR | 464287481 | 4,000 | $547,760 | 0.04% |
| 151 | KIMBERLY-CLARK CORP | KMB | 5,282 | $532,901 | 0.03% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 22,393 | $530,495 | 0.03% |
| 153 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,860 | $516,763 | 0.03% |
| 154 | WISDOMTREE TR | WT | 3,475 | $500,956 | 0.03% |
| 155 | SEACOAST BKG CORP FLA | SE | 15,680 | $492,666 | 0.03% |
| 156 | AMPLIFY ETF TR | 032108649 | 17,600 | $486,992 | 0.03% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,547 | $462,884 | 0.03% |
| 158 | TELEFLEX INCORPORATED | TFX | 3,703 | $451,914 | 0.03% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 6,089 | $451,012 | 0.03% |
| 160 | SPDR SERIES TRUST | 78464A763 | 3,230 | $449,487 | 0.03% |
| 161 | LAM RESEARCH CORP | LRCX | 2,551 | $436,680 | 0.03% |
| 162 | CONOCOPHILLIPS | COP | 4,594 | $430,044 | 0.03% |
| 163 | SPDR INDEX SHS FDS | 78470E205 | 10,039 | $428,098 | 0.03% |
| 164 | VANECK ETF TRUST | 92189F791 | 3,750 | $426,675 | 0.03% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,714 | $423,392 | 0.03% |
| 166 | MASTERCARD INCORPORATED | MA | 741 | $423,022 | 0.03% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 298 | $415,469 | 0.03% |
| 168 | TJX COS INC NEW | 872540109 | 2,696 | $414,133 | 0.03% |
| 169 | QUALCOMM INC | QCOM | 2,362 | $404,020 | 0.03% |
| 170 | PAYPAL HLDGS INC | PYPL | 6,859 | $400,428 | 0.03% |
| 171 | ORLA MNG LTD NEW | 68634K106 | 29,720 | $400,285 | 0.03% |
| 172 | VANECK ETF TRUST | 92189H805 | 5,370 | $396,950 | 0.03% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,357 | $391,793 | 0.03% |
| 174 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,409 | $384,506 | 0.02% |
| 175 | GOLDMAN SACHS BDC INC | GSBD | 40,954 | $380,053 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 8,473 | $378,827 | 0.02% |
| 177 | INVESCO QQQ TR | IVZ | 611 | $375,343 | 0.02% |
| 178 | GE AEROSPACE | 369604301 | 1,213 | $373,769 | 0.02% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $371,331 | 0.02% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 4,353 | $371,093 | 0.02% |
| 181 | TE CONNECTIVITY PLC | TEL | 1,620 | $368,566 | 0.02% |
| 182 | ISHARES INC | 464286327 | 10,610 | $363,605 | 0.02% |
| 183 | ISHARES INC | 46434G822 | 4,292 | $346,536 | 0.02% |
| 184 | AT&T INC | T-PC | 13,694 | $340,159 | 0.02% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 866 | $337,047 | 0.02% |
| 186 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 34,870 | $336,496 | 0.02% |
| 187 | MOODYS CORP | MCO | 657 | $335,628 | 0.02% |
| 188 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,803 | $334,565 | 0.02% |
| 189 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,607 | $330,482 | 0.02% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 998 | $329,454 | 0.02% |
| 191 | ISHARES TR | 464287804 | 2,738 | $329,053 | 0.02% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 1,848 | $328,482 | 0.02% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 11,738 | $322,678 | 0.02% |
| 194 | ALPHABET INC | GOOG | 1,000 | $313,800 | 0.02% |
| 195 | ALPHABET INC | GOOG | 1,000 | $313,000 | 0.02% |
| 196 | ISHARES TR | 464287408 | 1,455 | $308,562 | 0.02% |
| 197 | SPOTIFY TECHNOLOGY S A | SPOT | 529 | $307,196 | 0.02% |
| 198 | SPDR SERIES TRUST | 78464A755 | 2,950 | $305,650 | 0.02% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 7,476 | $304,497 | 0.02% |
| 200 | MCDONALDS CORP | MCD | 995 | $304,102 | 0.02% |
| 201 | KINSALE CAP GROUP INC | 49714P108 | 760 | $297,251 | 0.02% |
| 202 | 3M CO | MMM | 1,848 | $295,865 | 0.02% |
| 203 | FEDEX CORP | FDX | 1,000 | $288,860 | 0.02% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 916 | $286,323 | 0.02% |
| 205 | ISHARES TR | 464287234 | 5,179 | $283,343 | 0.02% |
| 206 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,785 | $282,399 | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524102 | 10,751 | $281,988 | 0.02% |
| 208 | ISHARES TR | 464288158 | 2,640 | $281,688 | 0.02% |
| 209 | GENERAL DYNAMICS CORP | GD | 818 | $275,388 | 0.02% |
| 210 | VANGUARD MUN BD FDS | 922907746 | 5,465 | $274,835 | 0.02% |
| 211 | LINDE PLC | LIN | 643 | $274,169 | 0.02% |
| 212 | NATWEST GROUP PLC | RBSPF | 15,516 | $271,530 | 0.02% |
| 213 | SAP SE | SAPGF | 1,100 | $267,201 | 0.02% |
| 214 | INTUIT | INTU | 400 | $264,968 | 0.02% |
| 215 | NETFLIX INC | NFLX | 2,810 | $263,466 | 0.02% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,627 | $259,149 | 0.02% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 294 | $258,426 | 0.02% |
| 218 | MPLX LP | MPLXP | 4,796 | $255,963 | 0.02% |
| 219 | AGNICO EAGLE MINES LTD | AEM | 1,500 | $254,295 | 0.02% |
| 220 | WISDOMTREE TR | WT | 5,015 | $252,355 | 0.02% |
| 221 | ISHARES TR | 464287614 | 530 | $250,849 | 0.02% |
| 222 | SPDR SERIES TRUST | 78464A870 | 2,050 | $249,957 | 0.02% |
| 223 | MORGAN STANLEY | MS-PQ | 1,397 | $248,009 | 0.02% |
| 224 | CISCO SYS INC | CSCO | 3,214 | $247,574 | 0.02% |
| 225 | GE VERNOVA INC | GEV | 378 | $247,049 | 0.02% |
| 226 | LOWES COS INC | 548661107 | 988 | $238,266 | 0.02% |
| 227 | IDEXX LABS INC | 45168D104 | 347 | $234,756 | 0.02% |
| 228 | ISHARES TR | 464287556 | 1,385 | $233,746 | 0.01% |
| 229 | ISHARES TR | 464287184 | 6,100 | $233,569 | 0.01% |
| 230 | US BANCORP DEL | USB-PS | 4,363 | $232,810 | 0.01% |
| 231 | RTX CORPORATION | RTX | 1,256 | $230,350 | 0.01% |
| 232 | PIMCO ETF TR | 72201R833 | 2,265 | $227,270 | 0.01% |
| 233 | CUMMINS INC | CMI | 439 | $224,088 | 0.01% |
| 234 | CME GROUP INC | CME | 811 | $221,468 | 0.01% |
| 235 | CORTEVA INC | CTVA | 3,273 | $219,389 | 0.01% |
| 236 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,977 | $216,699 | 0.01% |
| 237 | SEA LTD | SE | 1,684 | $214,828 | 0.01% |
| 238 | ISHARES TR | 464287507 | 3,200 | $211,200 | 0.01% |
| 239 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $207,803 | 0.01% |
| 240 | ISHARES TR | 46432F339 | 1,045 | $207,558 | 0.01% |
| 241 | HEALTHCARE RLTY TR | 42226K105 | 12,100 | $205,095 | 0.01% |
| 242 | UNITED NAT FOODS INC | UNTCW | 6,007 | $202,256 | 0.01% |
| 243 | ACCENTURE PLC IRELAND | ACN | 500 | $134,150 | 0.01% |
| 244 | BLACKROCK INC | BLK | 125 | $133,793 | 0.01% |
| 245 | ALPHABET INC | GOOG | 400 | $125,200 | 0.01% |
| 246 | LLOYDS BANKING GROUP PLC | LLOBF | 22,191 | $117,612 | 0.01% |
| 247 | JOHNSON & JOHNSON | JNJ | 450 | $93,128 | 0.01% |
| 248 | RTX CORPORATION | RTX | 500 | $91,700 | 0.01% |
| 249 | AMAZON COM INC | AMZN | 300 | $69,246 | 0.00% |
| 250 | GRAB HOLDINGS LIMITED | GRABW | 13,159 | $65,663 | 0.00% |
| 251 | MICROSOFT CORP | MSFT | 125 | $60,453 | 0.00% |
| 252 | APPLE INC | AAPL | 220 | $59,809 | 0.00% |
| 253 | BLACKROCK INC | BLK | 50 | $53,517 | 0.00% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 500 | $43,675 | 0.00% |
| 255 | EATON CORP PLC | ETN | 135 | $42,999 | 0.00% |
| 256 | ABBOTT LABS | ABLZF | 305 | $38,213 | 0.00% |
| 257 | SEA LTD | SE | 282 | $35,975 | 0.00% |
| 258 | ASML HOLDING N V | ASMLF | 33 | $35,305 | 0.00% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $34,494 | 0.00% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $34,002 | 0.00% |
| 261 | PHILIP MORRIS INTL INC | 718172109 | 207 | $33,203 | 0.00% |
| 262 | INVESCO QQQ TR | IVZ | 50 | $30,716 | 0.00% |
| 263 | SAP SE | SAPGF | 120 | $29,149 | 0.00% |
| 264 | VISA INC | V | 80 | $28,057 | 0.00% |
| 265 | EATON CORP PLC | ETN | 85 | $27,073 | 0.00% |
| 266 | NVIDIA CORPORATION | NVDA | 143 | $26,670 | 0.00% |
| 267 | ISHARES TR | 464287655 | 100 | $24,616 | 0.00% |
| 268 | MORGAN STANLEY | MS-PQ | 135 | $23,967 | 0.00% |
| 269 | SPOTIFY TECHNOLOGY S A | SPOT | 41 | $23,809 | 0.00% |
| 270 | DANAHER CORPORATION | 235851102 | 100 | $22,892 | 0.00% |
| 271 | SPDR GOLD TR | GLD | 54 | $21,401 | 0.00% |
| 272 | NU HLDGS LTD | NU | 1,259 | $21,076 | 0.00% |
| 273 | VANGUARD TAX-MANAGED FDS | 921943858 | 310 | $19,366 | 0.00% |
| 274 | LINDE PLC | LIN | 43 | $18,335 | 0.00% |
| 275 | MICROSOFT CORP | MSFT | 35 | $16,927 | 0.00% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 65 | $16,821 | 0.00% |
| 277 | MERCK & CO INC | MRK | 155 | $16,315 | 0.00% |
| 278 | CORTEVA INC | CTVA | 235 | $15,752 | 0.00% |
| 279 | BLACKSTONE INC | BX | 100 | $15,414 | 0.00% |
| 280 | ASML HOLDING N V | ASMLF | 14 | $14,978 | 0.00% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 80 | $14,046 | 0.00% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 45 | $13,961 | 0.00% |
| 283 | ULTA BEAUTY INC | ULTA | 20 | $12,100 | 0.00% |
| 284 | NOVO-NORDISK A S | NONOF | 237 | $12,059 | 0.00% |
| 285 | INTUIT | INTU | 17 | $11,261 | 0.00% |
| 286 | BEYOND AIR INC | XAIR | 14,800 | $10,745 | 0.00% |
| 287 | LINDE PLC | LIN | 25 | $10,660 | 0.00% |
| 288 | PTC INC | PTC | 60 | $10,453 | 0.00% |
| 289 | CHEVRON CORP NEW | CVX | 65 | $9,907 | 0.00% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 95 | $8,298 | 0.00% |
| 291 | CONOCOPHILLIPS | COP | 50 | $4,681 | 0.00% |
| 292 | QUANTA SVCS INC | 74762E102 | 8 | $3,376 | 0.00% |