13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001079112-24-000003
Total Value
$2.07B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,559,217 | $150.1M | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 320,385 | $134.8M | 6.51% |
| 3 | ALPHABET INC | GOOG | 564,876 | $85.3M | 4.11% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,626 | $78.5M | 3.79% |
| 5 | APPLE INC | AAPL | 367,082 | $62.9M | 3.04% |
| 6 | WATSCO INC | WSO-B | 135,732 | $58.6M | 2.83% |
| 7 | VISA INC | V | 189,290 | $52.8M | 2.55% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 96,292 | $50.5M | 2.44% |
| 9 | TJX COS INC NEW | 872540109 | 489,276 | $49.6M | 2.39% |
| 10 | S&P GLOBAL INC | SPGI | 106,748 | $45.4M | 2.19% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 77,531 | $45.1M | 2.18% |
| 12 | DANAHER CORPORATION | 235851102 | 177,427 | $44.4M | 2.14% |
| 13 | META PLATFORMS INC | META | 89,395 | $43.4M | 2.09% |
| 14 | ECOLAB INC | ECL | 186,893 | $43.3M | 2.09% |
| 15 | AMPHENOL CORP NEW | 032095101 | 351,406 | $40.6M | 1.96% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 200,285 | $39.6M | 1.91% |
| 17 | CONSTELLATION BRANDS INC | STZ | 141,314 | $38.4M | 1.85% |
| 18 | CHEVRON CORP NEW | CVX | 238,298 | $37.6M | 1.81% |
| 19 | TE CONNECTIVITY LTD | TEL | 217,308 | $31.6M | 1.52% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,599 | $30.0M | 1.45% |
| 21 | SPDR S&P 500 ETF TR | SPY | 56,406 | $29.6M | 1.43% |
| 22 | UNION PAC CORP | UNP | 113,434 | $27.9M | 1.35% |
| 23 | IDEXX LABS INC | 45168D104 | 50,098 | $27.0M | 1.31% |
| 24 | CHUBB LIMITED | CB | 104,102 | $27.0M | 1.31% |
| 25 | MERCADOLIBRE INC | MELI | 16,420 | $24.8M | 1.20% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 93,608 | $23.5M | 1.13% |
| 27 | NVIDIA CORPORATION | NVDA | 25,817 | $23.3M | 1.13% |
| 28 | ISHARES TR | 46435G516 | 283,548 | $22.7M | 1.09% |
| 29 | MCCORMICK & CO INC | MKC-V | 279,067 | $21.4M | 1.03% |
| 30 | JOHNSON & JOHNSON | JNJ | 135,109 | $21.4M | 1.03% |
| 31 | DISNEY WALT CO | 254687106 | 168,971 | $20.7M | 1.00% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 163,185 | $19.9M | 0.96% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 1,095,687 | $19.0M | 0.91% |
| 34 | ANSYS INC | 03662Q105 | 53,384 | $18.5M | 0.89% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 109,473 | $17.8M | 0.86% |
| 36 | YUM BRANDS INC | YUM | 124,476 | $17.3M | 0.83% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 845,607 | $17.2M | 0.83% |
| 38 | EXXON MOBIL CORP | XOM | 142,927 | $16.6M | 0.80% |
| 39 | ISHARES TR | 46434VBD1 | 654,271 | $16.2M | 0.78% |
| 40 | SYNOPSYS INC | SNPS | 28,286 | $16.2M | 0.78% |
| 41 | PIMCO ETF TR | 72201R833 | 154,097 | $15.5M | 0.75% |
| 42 | UBER TECHNOLOGIES INC | UBER | 192,905 | $14.9M | 0.72% |
| 43 | ISHARES TR | 46434VBG4 | 553,933 | $13.9M | 0.67% |
| 44 | ISHARES TR | 46432F834 | 199,615 | $13.5M | 0.65% |
| 45 | AMAZON COM INC | AMZN | 70,810 | $12.8M | 0.62% |
| 46 | ISHARES GOLD TR | IAU | 303,080 | $12.7M | 0.61% |
| 47 | ISHARES TR | 46435GAA0 | 528,611 | $12.6M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908363 | 23,836 | $11.5M | 0.55% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.4M | 0.55% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 65,034 | $11.4M | 0.55% |
| 51 | WALMART INC | WMT | 187,555 | $11.3M | 0.54% |
| 52 | STRYKER CORPORATION | SYK | 31,115 | $11.2M | 0.54% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,000 | $10.4M | 0.50% |
| 54 | KENVUE INC | KVUE | 418,052 | $9.0M | 0.43% |
| 55 | PIMCO ETF TR | 72201R718 | 93,953 | $8.9M | 0.43% |
| 56 | TERRENO RLTY CORP | 88146M101 | 132,979 | $8.9M | 0.43% |
| 57 | ASPEN TECHNOLOGY INC | 29109X106 | 36,751 | $7.8M | 0.38% |
| 58 | JPMORGAN CHASE & CO | VYLD | 38,456 | $7.7M | 0.37% |
| 59 | ISHARES TR | 46435UAA9 | 295,417 | $7.0M | 0.34% |
| 60 | PAYCHEX INC | PAYX | 57,027 | $7.0M | 0.34% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 9,445 | $6.9M | 0.33% |
| 62 | PEPSICO INC | PEP | 38,729 | $6.8M | 0.33% |
| 63 | MERCK & CO INC | MRK | 50,621 | $6.7M | 0.32% |
| 64 | JANUS DETROIT STR TR | 47103U886 | 120,220 | $5.8M | 0.28% |
| 65 | EATON CORP PLC | ETN | 17,945 | $5.6M | 0.27% |
| 66 | ALPHABET INC | GOOG | 36,486 | $5.6M | 0.27% |
| 67 | BLACKSTONE INC | BX | 37,734 | $5.0M | 0.24% |
| 68 | ISHARES TR | 46434V878 | 97,867 | $4.9M | 0.24% |
| 69 | ISHARES TR | 464287663 | 54,000 | $4.9M | 0.24% |
| 70 | COCA COLA CO | KO | 79,070 | $4.9M | 0.24% |
| 71 | NUCOR CORP | NUE | 24,558 | $4.9M | 0.24% |
| 72 | ISHARES TR | 46435U515 | 188,993 | $4.7M | 0.23% |
| 73 | SPDR GOLD TR | GLD | 22,236 | $4.6M | 0.22% |
| 74 | ABBVIE INC | ABBV | 24,981 | $4.5M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908769 | 16,789 | $4.4M | 0.21% |
| 76 | ISHARES TR | 46436E205 | 184,333 | $4.2M | 0.20% |
| 77 | ABBOTT LABS | ABLZF | 32,056 | $3.6M | 0.18% |
| 78 | ELI LILLY & CO | LLY | 4,610 | $3.6M | 0.17% |
| 79 | YANDEX N V | NBIS | 222,850 | $3.3M | 0.16% |
| 80 | SYSCO CORP | SYY | 39,025 | $3.2M | 0.15% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,285 | $3.1M | 0.15% |
| 82 | ILLUMINA INC | ILMN | 22,280 | $3.1M | 0.15% |
| 83 | ISHARES TR | 464287614 | 9,056 | $3.1M | 0.15% |
| 84 | HOME DEPOT INC | HD | 7,663 | $2.9M | 0.14% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 29,530 | $2.8M | 0.14% |
| 86 | ISHARES TR | 464287168 | 22,727 | $2.8M | 0.14% |
| 87 | EMERSON ELEC CO | EMR | 24,558 | $2.8M | 0.13% |
| 88 | THE CIGNA GROUP | 125523100 | 7,601 | $2.8M | 0.13% |
| 89 | CATERPILLAR INC | CAT | 7,371 | $2.7M | 0.13% |
| 90 | MCDONALDS CORP | MCD | 9,457 | $2.7M | 0.13% |
| 91 | COLGATE PALMOLIVE CO | CL | 29,275 | $2.6M | 0.13% |
| 92 | ISHARES TR | 464287234 | 63,168 | $2.6M | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 20,163 | $2.6M | 0.12% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 9,327 | $2.5M | 0.12% |
| 95 | WAYFAIR INC | W | 36,097 | $2.5M | 0.12% |
| 96 | MASTERCARD INCORPORATED | MA | 4,934 | $2.4M | 0.11% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 11,193 | $2.3M | 0.11% |
| 98 | FISERV INC | FISV | 13,158 | $2.1M | 0.10% |
| 99 | RTX CORPORATION | RTX | 20,929 | $2.0M | 0.10% |
| 100 | ADOBE INC | ADBE | 3,922 | $2.0M | 0.10% |
| 101 | BANK AMERICA CORP | 060505104 | 50,460 | $1.9M | 0.09% |
| 102 | HERSHEY CO | HSY | 9,723 | $1.9M | 0.09% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,734 | $1.9M | 0.09% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 11,961 | $1.9M | 0.09% |
| 105 | ISHARES TR | 46435U259 | 69,810 | $1.8M | 0.09% |
| 106 | ISHARES TR | 464287200 | 3,334 | $1.8M | 0.08% |
| 107 | PFIZER INC | PFE | 63,141 | $1.8M | 0.08% |
| 108 | ISHARES TR | 46435U432 | 62,890 | $1.7M | 0.08% |
| 109 | MORGAN STANLEY | MS-PQ | 17,378 | $1.6M | 0.08% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 8,319 | $1.6M | 0.08% |
| 111 | MASCO CORP | MAS | 20,071 | $1.6M | 0.08% |
| 112 | SERVICE CORP INTL | 817565104 | 21,266 | $1.6M | 0.08% |
| 113 | ISHARES TR | 46436E874 | 64,721 | $1.5M | 0.07% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 3,845 | $1.5M | 0.07% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 41,728 | $1.5M | 0.07% |
| 116 | COMCAST CORP NEW | CCZ | 33,090 | $1.4M | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908744 | 8,742 | $1.4M | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908512 | 9,040 | $1.4M | 0.07% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 5,687 | $1.4M | 0.07% |
| 120 | GILEAD SCIENCES INC | GILD | 18,585 | $1.4M | 0.07% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 32,334 | $1.4M | 0.07% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,929 | $1.4M | 0.07% |
| 123 | ISHARES TR | 464287804 | 11,678 | $1.3M | 0.06% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 1,333 | $1.3M | 0.06% |
| 125 | SHELL PLC | RYDAF | 19,100 | $1.3M | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 5,678 | $1.2M | 0.06% |
| 127 | ISHARES TR | 464287507 | 19,230 | $1.2M | 0.06% |
| 128 | ISHARES TR | 46436E866 | 47,883 | $1.1M | 0.05% |
| 129 | INTEL CORP | INTC | 24,926 | $1.1M | 0.05% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 7,341 | $1.1M | 0.05% |
| 131 | ISHARES INC | 46434G863 | 33,315 | $1.1M | 0.05% |
| 132 | CSX CORP | CSX | 28,896 | $1.1M | 0.05% |
| 133 | NOVO-NORDISK A S | NONOF | 8,030 | $1.0M | 0.05% |
| 134 | ORACLE CORP | ORCL-PD | 8,242 | $1.0M | 0.05% |
| 135 | ISHARES TR | 46435U325 | 40,690 | $1.0M | 0.05% |
| 136 | ISHARES TR | 46436E726 | 47,336 | $1.0M | 0.05% |
| 137 | COUPANG INC | CPNG | 53,140 | $945,361 | 0.05% |
| 138 | BECTON DICKINSON & CO | BDX | 3,808 | $942,290 | 0.05% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,602 | $933,263 | 0.05% |
| 140 | ISHARES TR | 464287630 | 5,685 | $902,835 | 0.04% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,597 | $890,191 | 0.04% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 2,772 | $888,676 | 0.04% |
| 143 | INTUIT | INTU | 1,365 | $887,250 | 0.04% |
| 144 | LOWES COS INC | 548661107 | 3,338 | $850,289 | 0.04% |
| 145 | GENERAL MLS INC | 370334104 | 11,912 | $833,483 | 0.04% |
| 146 | FEDEX CORP | FDX | 2,846 | $828,186 | 0.04% |
| 147 | 3M CO | MMM | 7,611 | $807,299 | 0.04% |
| 148 | KIMBERLY-CLARK CORP | KMB | 6,177 | $806,531 | 0.04% |
| 149 | BROWN FORMAN CORP | BF-B | 15,000 | $797,517 | 0.04% |
| 150 | QUALCOMM INC | QCOM | 4,678 | $791,986 | 0.04% |
| 151 | CISCO SYS INC | CSCO | 15,515 | $774,354 | 0.04% |
| 152 | FRANCO NEV CORP | FNV | 6,422 | $765,246 | 0.04% |
| 153 | BRINKER INTL INC | 109641100 | 15,396 | $764,874 | 0.04% |
| 154 | ASTRAZENECA PLC | AZN | 11,274 | $763,814 | 0.04% |
| 155 | INVESCO QQQ TR | IVZ | 1,709 | $759,793 | 0.04% |
| 156 | MONDELEZ INTL INC | 609207105 | 10,781 | $758,944 | 0.04% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $754,080 | 0.04% |
| 158 | LINDE PLC | LIN | 1,610 | $747,556 | 0.04% |
| 159 | CME GROUP INC | CME | 3,386 | $728,972 | 0.04% |
| 160 | ISHARES TR | 46436E858 | 31,220 | $709,007 | 0.03% |
| 161 | ISHARES TR | 46435U283 | 27,850 | $700,985 | 0.03% |
| 162 | DEERE & CO | DE | 1,671 | $688,961 | 0.03% |
| 163 | SCHLUMBERGER LTD | SLB | 12,425 | $684,563 | 0.03% |
| 164 | AKAMAI TECHNOLOGIES INC | AKAM | 6,165 | $670,506 | 0.03% |
| 165 | STARBUCKS CORP | SBUX | 7,258 | $663,309 | 0.03% |
| 166 | ACCENTURE PLC IRELAND | ACN | 1,896 | $657,173 | 0.03% |
| 167 | BROADCOM INC | AVGO | 487 | $645,475 | 0.03% |
| 168 | ISHARES TR | 464287465 | 7,894 | $630,415 | 0.03% |
| 169 | TESLA INC | TSLA | 3,535 | $621,418 | 0.03% |
| 170 | NIKE INC | NKE | 6,465 | $609,974 | 0.03% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 7,900 | $605,693 | 0.03% |
| 172 | ISHARES TR | 46435U697 | 23,205 | $602,170 | 0.03% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $597,800 | 0.03% |
| 174 | AMGEN INC | AMGN | 2,100 | $597,072 | 0.03% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $596,114 | 0.03% |
| 176 | ZOETIS INC | ZTS | 3,509 | $593,758 | 0.03% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $588,187 | 0.03% |
| 178 | APPLIED MATLS INC | 038222105 | 2,794 | $576,207 | 0.03% |
| 179 | DARDEN RESTAURANTS INC | DRI | 3,406 | $569,313 | 0.03% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 6,008 | $558,264 | 0.03% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 2,170 | $553,068 | 0.03% |
| 182 | AVERY DENNISON CORP | AVY | 2,436 | $543,837 | 0.03% |
| 183 | AMERICAN EXPRESS CO | AXP | 2,387 | $543,497 | 0.03% |
| 184 | ISHARES TR | 46435U168 | 22,850 | $534,233 | 0.03% |
| 185 | CACI INTL INC | 127190304 | 1,400 | $530,362 | 0.03% |
| 186 | NETFLIX INC | NFLX | 872 | $529,592 | 0.03% |
| 187 | CARMAX INC | KMX | 6,005 | $523,096 | 0.03% |
| 188 | TRAVELERS COMPANIES INC | TRV | 2,241 | $515,744 | 0.02% |
| 189 | BP PLC | BPPFF | 13,134 | $494,890 | 0.02% |
| 190 | ISHARES TR | 464288612 | 4,745 | $493,386 | 0.02% |
| 191 | EASTERN BANKSHARES INC | EBC | 35,000 | $482,300 | 0.02% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 4,591 | $478,888 | 0.02% |
| 193 | HONEYWELL INTL INC | 438516106 | 2,321 | $476,386 | 0.02% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 2,207 | $470,312 | 0.02% |
| 195 | DIAGEO PLC | DGEAF | 3,109 | $467,483 | 0.02% |
| 196 | UDR INC | UDR | 12,455 | $465,942 | 0.02% |
| 197 | NEOGENOMICS INC | NEO | 29,454 | $463,017 | 0.02% |
| 198 | TEXAS INSTRS INC | 882508104 | 2,654 | $462,354 | 0.02% |
| 199 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $458,105 | 0.02% |
| 200 | BROWN FORMAN CORP | BF-B | 8,750 | $453,581 | 0.02% |
| 201 | CANADIAN NATL RY CO | 136375102 | 3,244 | $427,268 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908652 | 2,425 | $425,030 | 0.02% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,495 | $422,579 | 0.02% |
| 204 | XYLEM INC | XYL | 3,100 | $400,644 | 0.02% |
| 205 | MOODYS CORP | MCO | 1,013 | $398,140 | 0.02% |
| 206 | ISHARES TR | 464287499 | 4,549 | $382,526 | 0.02% |
| 207 | PROSHARES TR | 74348A467 | 3,768 | $382,113 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908751 | 1,647 | $376,488 | 0.02% |
| 209 | VANECK ETF TRUST | 92189F502 | 3,820 | $375,583 | 0.02% |
| 210 | KLA CORP | KLAC | 534 | $373,037 | 0.02% |
| 211 | EQUITY RESIDENTIAL | EQR | 5,779 | $368,614 | 0.02% |
| 212 | ASML HOLDING N V | ASMLF | 373 | $361,986 | 0.02% |
| 213 | DUPONT DE NEMOURS INC | DD | 4,694 | $359,889 | 0.02% |
| 214 | ISHARES TR | 464287655 | 1,706 | $358,772 | 0.02% |
| 215 | EVERSOURCE ENERGY | ES | 5,855 | $349,954 | 0.02% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 836 | $349,457 | 0.02% |
| 217 | CAMBRIDGE BANCORP | 132152109 | 5,100 | $347,616 | 0.02% |
| 218 | DORCHESTER MINERALS LP | DMLP | 10,257 | $345,867 | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 1,875 | $344,794 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908629 | 1,375 | $343,558 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 5,327 | $340,449 | 0.02% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 2,271 | $335,495 | 0.02% |
| 223 | COPART INC | CPRT | 5,724 | $331,535 | 0.02% |
| 224 | UNIVERSAL ELECTRS INC | 913483103 | 32,942 | $329,750 | 0.02% |
| 225 | AGNICO EAGLE MINES LTD | AEM | 5,476 | $326,644 | 0.02% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 5,596 | $325,296 | 0.02% |
| 227 | IRON MTN INC DEL | 46284V101 | 4,016 | $324,734 | 0.02% |
| 228 | ISHARES TR | 46436E841 | 14,580 | $323,093 | 0.02% |
| 229 | ALTRIA GROUP INC | MO | 7,109 | $317,062 | 0.02% |
| 230 | PERSONALIS INC | PSNL | 211,118 | $314,566 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908538 | 1,273 | $300,161 | 0.01% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,250 | $299,095 | 0.01% |
| 233 | RPM INTL INC | 749685103 | 2,500 | $297,375 | 0.01% |
| 234 | SHERWIN WILLIAMS CO | SHW | 834 | $289,674 | 0.01% |
| 235 | MARKEL GROUP INC | MKL | 189 | $287,560 | 0.01% |
| 236 | ROSS STORES INC | ROST | 1,931 | $283,394 | 0.01% |
| 237 | UGI CORP NEW | 902681105 | 11,000 | $274,065 | 0.01% |
| 238 | MARATHON PETE CORP | MARA | 1,342 | $270,413 | 0.01% |
| 239 | CUMMINS INC | CMI | 910 | $268,132 | 0.01% |
| 240 | EQUIFAX INC | EFX | 1,000 | $267,520 | 0.01% |
| 241 | VALHI INC NEW | 918905209 | 15,095 | $259,333 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524797 | 3,205 | $258,420 | 0.01% |
| 243 | AT&T INC | T-PC | 14,451 | $254,338 | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908637 | 1,050 | $251,748 | 0.01% |
| 245 | DOVER CORP | DOV | 1,404 | $248,775 | 0.01% |
| 246 | ISHARES TR | 464287622 | 859 | $247,418 | 0.01% |
| 247 | CVS HEALTH CORP | CVS | 3,078 | $245,502 | 0.01% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 2,469 | $245,098 | 0.01% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $238,482 | 0.01% |
| 250 | VANGUARD WORLD FD | 92204A702 | 450 | $235,953 | 0.01% |
| 251 | CLOROX CO DEL | CLX | 1,500 | $229,665 | 0.01% |
| 252 | D R HORTON INC | 23331A109 | 1,388 | $228,396 | 0.01% |
| 253 | COMMUNITY BK SYS INC | CBU | 4,650 | $225,432 | 0.01% |
| 254 | ISHARES TR | 464288224 | 15,765 | $220,395 | 0.01% |
| 255 | DOW INC | DOW | 3,691 | $213,820 | 0.01% |
| 256 | PAYPAL HLDGS INC | PYPL | 3,175 | $212,694 | 0.01% |
| 257 | SAREPTA THERAPEUTICS INC | SRPT | 1,632 | $211,279 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 2,200 | $207,702 | 0.01% |
| 259 | AES CORP | AES | 11,400 | $204,402 | 0.01% |
| 260 | CORTEVA INC | CTVA | 3,536 | $203,922 | 0.01% |
| 261 | HEALTHPEAK PROPERTIES INC | DOC | 10,745 | $201,469 | 0.01% |
| 262 | CASI PHARMACEUTICALS INC | CASIF | 40,429 | $145,949 | 0.01% |
| 263 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $108,337 | 0.01% |