13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001079112-24-000004
Total Value
$2.09B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,514,887 | $147.5M | 7.05% |
| 2 | MICROSOFT CORP | MSFT | 313,481 | $140.1M | 6.69% |
| 3 | ALPHABET INC | GOOG | 563,723 | $102.7M | 4.91% |
| 4 | APPLE INC | AAPL | 398,381 | $83.9M | 4.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 187,140 | $76.1M | 3.64% |
| 6 | WATSCO INC | WSO-B | 125,060 | $57.9M | 2.77% |
| 7 | TJX COS INC NEW | 872540109 | 488,571 | $53.8M | 2.57% |
| 8 | VISA INC | V | 184,998 | $48.6M | 2.32% |
| 9 | S&P GLOBAL INC | SPGI | 107,095 | $47.8M | 2.28% |
| 10 | AMPHENOL CORP NEW | 032095101 | 705,862 | $47.6M | 2.28% |
| 11 | META PLATFORMS INC | META | 92,281 | $46.5M | 2.22% |
| 12 | DANAHER CORPORATION | 235851102 | 181,377 | $45.4M | 2.17% |
| 13 | ECOLAB INC | ECL | 185,783 | $44.3M | 2.12% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 77,626 | $43.0M | 2.05% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 203,616 | $39.9M | 1.91% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 96,172 | $37.1M | 1.77% |
| 17 | CONSTELLATION BRANDS INC | STZ | 143,598 | $36.9M | 1.77% |
| 18 | NVIDIA CORPORATION | NVDA | 297,862 | $36.8M | 1.76% |
| 19 | TE CONNECTIVITY LTD | TEL | 211,835 | $31.9M | 1.52% |
| 20 | CHEVRON CORP NEW | CVX | 202,413 | $31.7M | 1.51% |
| 21 | SPDR S&P 500 ETF TR | SPY | 54,903 | $30.0M | 1.43% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,632 | $28.1M | 1.34% |
| 23 | MERCADOLIBRE INC | MELI | 16,484 | $27.1M | 1.29% |
| 24 | CHUBB LIMITED | CB | 100,883 | $25.8M | 1.23% |
| 25 | UNION PAC CORP | UNP | 113,519 | $25.7M | 1.23% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 192,527 | $24.9M | 1.19% |
| 27 | IDEXX LABS INC | 45168D104 | 49,767 | $24.2M | 1.16% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 93,625 | $22.5M | 1.07% |
| 29 | ISHARES TR | 46435G516 | 272,368 | $21.5M | 1.03% |
| 30 | WALMART INC | WMT | 295,466 | $20.0M | 0.96% |
| 31 | JOHNSON & JOHNSON | JNJ | 135,517 | $19.8M | 0.95% |
| 32 | MCCORMICK & CO INC | MKC-V | 278,631 | $19.8M | 0.94% |
| 33 | ISHARES TR | 46434VBD1 | 784,327 | $19.5M | 0.93% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 109,066 | $18.0M | 0.86% |
| 35 | SYNOPSYS INC | SNPS | 29,698 | $17.7M | 0.84% |
| 36 | ISHARES TR | 46435GAA0 | 734,756 | $17.5M | 0.84% |
| 37 | EXXON MOBIL CORP | XOM | 142,241 | $16.4M | 0.78% |
| 38 | YUM BRANDS INC | YUM | 120,881 | $16.0M | 0.77% |
| 39 | UBER TECHNOLOGIES INC | UBER | 217,907 | $15.8M | 0.76% |
| 40 | SERVICENOW INC | NOW | 20,093 | $15.8M | 0.76% |
| 41 | ANSYS INC | 03662Q105 | 47,620 | $15.3M | 0.73% |
| 42 | PIMCO ETF TR | 72201R833 | 145,245 | $14.6M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908363 | 29,049 | $14.6M | 0.70% |
| 44 | ISHARES TR | 46434VBG4 | 572,098 | $14.4M | 0.69% |
| 45 | AMAZON COM INC | AMZN | 73,085 | $14.1M | 0.67% |
| 46 | ISHARES TR | 46432F834 | 197,815 | $13.4M | 0.64% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,000 | $13.2M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.0M | 0.53% |
| 49 | ISHARES TR | 46435U515 | 443,637 | $11.0M | 0.53% |
| 50 | ISHARES TR | 46435UAA9 | 462,820 | $11.0M | 0.52% |
| 51 | STRYKER CORPORATION | SYK | 30,800 | $10.5M | 0.50% |
| 52 | GE AEROSPACE | 369604301 | 64,947 | $10.3M | 0.49% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 9,398 | $8.0M | 0.38% |
| 54 | PIMCO ETF TR | 72201R718 | 84,037 | $8.0M | 0.38% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 37,425 | $7.6M | 0.36% |
| 56 | TERRENO RLTY CORP | 88146M101 | 122,928 | $7.3M | 0.35% |
| 57 | ISHARES TR | 46436E205 | 313,628 | $7.1M | 0.34% |
| 58 | KENVUE INC | KVUE | 375,848 | $6.8M | 0.33% |
| 59 | ALPHABET INC | GOOG | 35,591 | $6.5M | 0.31% |
| 60 | PEPSICO INC | PEP | 38,238 | $6.3M | 0.30% |
| 61 | MERCK & CO INC | MRK | 50,510 | $6.3M | 0.30% |
| 62 | PAYCHEX INC | PAYX | 49,614 | $5.9M | 0.28% |
| 63 | JANUS DETROIT STR TR | 47103U886 | 118,663 | $5.8M | 0.28% |
| 64 | EATON CORP PLC | ETN | 17,336 | $5.4M | 0.26% |
| 65 | ASPEN TECHNOLOGY INC | 29109X106 | 25,874 | $5.1M | 0.25% |
| 66 | COCA COLA CO | KO | 78,714 | $5.0M | 0.24% |
| 67 | ISHARES TR | 464287663 | 54,651 | $4.8M | 0.23% |
| 68 | BLACKSTONE INC | BX | 38,696 | $4.8M | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908769 | 17,831 | $4.8M | 0.23% |
| 70 | ISHARES TR | 46434V878 | 90,970 | $4.6M | 0.22% |
| 71 | SPDR GOLD TR | GLD | 20,870 | $4.5M | 0.21% |
| 72 | ISHARES TR | 46436E726 | 193,794 | $4.1M | 0.20% |
| 73 | ELI LILLY & CO | LLY | 4,532 | $4.1M | 0.20% |
| 74 | ABBVIE INC | ABBV | 23,759 | $4.1M | 0.19% |
| 75 | NUCOR CORP | NUE | 24,418 | $3.9M | 0.19% |
| 76 | INDEPENDENT BK CORP MASS | 453836108 | 74,300 | $3.8M | 0.18% |
| 77 | ISHARES TR | 464287614 | 9,119 | $3.3M | 0.16% |
| 78 | YANDEX N V | NBIS | 222,850 | $3.3M | 0.16% |
| 79 | ABBOTT LABS | ABLZF | 31,676 | $3.3M | 0.16% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,023 | $3.0M | 0.14% |
| 81 | COLGATE PALMOLIVE CO | CL | 28,575 | $2.8M | 0.13% |
| 82 | GE VERNOVA INC | GEV | 16,045 | $2.8M | 0.13% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 29,180 | $2.7M | 0.13% |
| 84 | EMERSON ELEC CO | EMR | 24,163 | $2.7M | 0.13% |
| 85 | ISHARES TR | 464287234 | 61,492 | $2.6M | 0.13% |
| 86 | HOME DEPOT INC | HD | 7,594 | $2.6M | 0.12% |
| 87 | ISHARES TR | 46435U259 | 102,665 | $2.6M | 0.12% |
| 88 | ISHARES TR | 464287168 | 20,827 | $2.5M | 0.12% |
| 89 | MCDONALDS CORP | MCD | 9,353 | $2.4M | 0.11% |
| 90 | SYSCO CORP | SYY | 33,354 | $2.4M | 0.11% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 11,062 | $2.3M | 0.11% |
| 92 | CATERPILLAR INC | CAT | 6,921 | $2.3M | 0.11% |
| 93 | CONOCOPHILLIPS | COP | 19,963 | $2.3M | 0.11% |
| 94 | ILLUMINA INC | ILMN | 21,398 | $2.2M | 0.11% |
| 95 | ADOBE INC | ADBE | 3,922 | $2.2M | 0.10% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 9,135 | $2.2M | 0.10% |
| 97 | MASTERCARD INCORPORATED | MA | 4,905 | $2.2M | 0.10% |
| 98 | BANK AMERICA CORP | 060505104 | 52,218 | $2.1M | 0.10% |
| 99 | ISHARES TR | 464287200 | 3,761 | $2.1M | 0.10% |
| 100 | FISERV INC | FISV | 13,158 | $2.0M | 0.09% |
| 101 | ISHARES GOLD TR | IAU | 44,110 | $1.9M | 0.09% |
| 102 | ISHARES TR | 46435U432 | 72,450 | $1.9M | 0.09% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 20,832 | $1.9M | 0.09% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 11,811 | $1.8M | 0.09% |
| 105 | ISHARES TR | 46435U325 | 70,650 | $1.8M | 0.08% |
| 106 | PFIZER INC | PFE | 61,744 | $1.7M | 0.08% |
| 107 | MORGAN STANLEY | MS-PQ | 17,743 | $1.7M | 0.08% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 3,845 | $1.7M | 0.08% |
| 109 | INVESCO QQQ TR | IVZ | 3,444 | $1.7M | 0.08% |
| 110 | ISHARES TR | 46435U283 | 65,875 | $1.6M | 0.08% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,528 | $1.6M | 0.08% |
| 112 | HERSHEY CO | HSY | 8,523 | $1.6M | 0.07% |
| 113 | ISHARES TR | 46436E486 | 75,080 | $1.5M | 0.07% |
| 114 | ISHARES TR | 46436E874 | 63,341 | $1.5M | 0.07% |
| 115 | BROADCOM INC | AVGO | 939 | $1.5M | 0.07% |
| 116 | SERVICE CORP INTL | 817565104 | 20,566 | $1.5M | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908744 | 9,047 | $1.5M | 0.07% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 8,324 | $1.4M | 0.07% |
| 119 | RTX CORPORATION | RTX | 13,899 | $1.4M | 0.07% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 5,372 | $1.4M | 0.07% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 1,315 | $1.4M | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908512 | 9,052 | $1.4M | 0.07% |
| 123 | ISHARES TR | 46436E866 | 58,953 | $1.4M | 0.07% |
| 124 | SHELL PLC | RYDAF | 18,950 | $1.4M | 0.07% |
| 125 | ISHARES TR | 464287804 | 12,767 | $1.4M | 0.07% |
| 126 | THE CIGNA GROUP | 125523100 | 4,075 | $1.3M | 0.06% |
| 127 | MASCO CORP | MAS | 20,071 | $1.3M | 0.06% |
| 128 | NETFLIX INC | NFLX | 1,912 | $1.3M | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 5,665 | $1.3M | 0.06% |
| 130 | COMCAST CORP NEW | CCZ | 30,636 | $1.2M | 0.06% |
| 131 | ORACLE CORP | ORCL-PD | 8,342 | $1.2M | 0.06% |
| 132 | DISNEY WALT CO | 254687106 | 11,608 | $1.2M | 0.06% |
| 133 | NOVO-NORDISK A S | NONOF | 8,030 | $1.1M | 0.05% |
| 134 | GILEAD SCIENCES INC | GILD | 16,410 | $1.1M | 0.05% |
| 135 | BRINKER INTL INC | 109641100 | 15,396 | $1.1M | 0.05% |
| 136 | COUPANG INC | CPNG | 53,140 | $1.1M | 0.05% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 2,897 | $1.1M | 0.05% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 34,831 | $988,853 | 0.05% |
| 139 | ISHARES TR | 464287507 | 16,665 | $975,236 | 0.05% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $972,000 | 0.05% |
| 141 | CSX CORP | CSX | 28,896 | $966,572 | 0.05% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 6,938 | $949,466 | 0.05% |
| 143 | QUALCOMM INC | QCOM | 4,764 | $948,894 | 0.05% |
| 144 | ISHARES INC | 46434G863 | 28,230 | $946,552 | 0.05% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,002 | $939,079 | 0.04% |
| 146 | ISHARES TR | 46436E858 | 40,575 | $919,219 | 0.04% |
| 147 | INTUIT | INTU | 1,395 | $916,808 | 0.04% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,918 | $910,255 | 0.04% |
| 149 | BECTON DICKINSON & CO | BDX | 3,808 | $889,968 | 0.04% |
| 150 | ISHARES TR | 464287630 | 5,697 | $867,654 | 0.04% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,597 | $857,713 | 0.04% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $838,720 | 0.04% |
| 153 | FEDEX CORP | FDX | 2,716 | $818,114 | 0.04% |
| 154 | WAYFAIR INC | W | 15,229 | $803,026 | 0.04% |
| 155 | CISCO SYS INC | CSCO | 16,142 | $766,907 | 0.04% |
| 156 | FRANCO NEV CORP | FNV | 6,422 | $761,136 | 0.04% |
| 157 | KIMBERLY-CLARK CORP | KMB | 5,428 | $756,894 | 0.04% |
| 158 | ISHARES TR | 46435U168 | 32,240 | $750,386 | 0.04% |
| 159 | ASTRAZENECA PLC | AZN | 9,590 | $747,926 | 0.04% |
| 160 | ACCENTURE PLC IRELAND | ACN | 2,457 | $745,479 | 0.04% |
| 161 | LOWES COS INC | 548661107 | 3,373 | $743,612 | 0.04% |
| 162 | MONDELEZ INTL INC | 609207105 | 11,274 | $742,563 | 0.04% |
| 163 | GENERAL MLS INC | 370334104 | 11,682 | $739,004 | 0.04% |
| 164 | LINDE PLC | LIN | 1,674 | $734,568 | 0.04% |
| 165 | 3M CO | MMM | 7,115 | $727,097 | 0.03% |
| 166 | INTEL CORP | INTC | 22,741 | $704,289 | 0.03% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 1,489 | $697,925 | 0.03% |
| 168 | CME GROUP INC | CME | 3,394 | $667,261 | 0.03% |
| 169 | BROWN FORMAN CORP | BF-B | 15,000 | $665,217 | 0.03% |
| 170 | APPLIED MATLS INC | 038222105 | 2,794 | $659,357 | 0.03% |
| 171 | AMGEN INC | AMGN | 2,103 | $657,083 | 0.03% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 15,202 | $626,931 | 0.03% |
| 173 | DEERE & CO | DE | 1,671 | $626,793 | 0.03% |
| 174 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,640 | $619,714 | 0.03% |
| 175 | ISHARES TR | 464287465 | 7,894 | $618,338 | 0.03% |
| 176 | ISHARES TR | 46435U697 | 23,360 | $608,412 | 0.03% |
| 177 | CACI INTL INC | 127190304 | 1,400 | $602,182 | 0.03% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 7,616 | $598,499 | 0.03% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 5,815 | $596,794 | 0.03% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $590,890 | 0.03% |
| 181 | NIKE INC | NKE | 7,651 | $579,418 | 0.03% |
| 182 | SCHLUMBERGER LTD | SLB | 12,135 | $576,153 | 0.03% |
| 183 | STARBUCKS CORP | SBUX | 7,286 | $567,216 | 0.03% |
| 184 | HONEYWELL INTL INC | 438516106 | 2,595 | $554,137 | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 2,387 | $552,710 | 0.03% |
| 186 | TEXAS INSTRS INC | 882508104 | 2,817 | $547,992 | 0.03% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 1,053 | $536,251 | 0.03% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 2,357 | $529,336 | 0.03% |
| 189 | DARDEN RESTAURANTS INC | DRI | 3,406 | $515,396 | 0.02% |
| 190 | UDR INC | UDR | 12,185 | $501,413 | 0.02% |
| 191 | ISHARES TR | 46436E841 | 22,525 | $497,240 | 0.02% |
| 192 | AVERY DENNISON CORP | AVY | 2,236 | $488,902 | 0.02% |
| 193 | ZOETIS INC | ZTS | 2,778 | $481,595 | 0.02% |
| 194 | BP PLC | BPPFF | 13,134 | $474,138 | 0.02% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 5,250 | $472,920 | 0.02% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 2,170 | $465,878 | 0.02% |
| 197 | TRAVELERS COMPANIES INC | TRV | 2,223 | $452,025 | 0.02% |
| 198 | ISHARES TR | 464287655 | 2,206 | $447,576 | 0.02% |
| 199 | MOODYS CORP | MCO | 1,053 | $443,240 | 0.02% |
| 200 | KLA CORP | KLAC | 534 | $440,289 | 0.02% |
| 201 | TESLA INC | TSLA | 2,170 | $429,400 | 0.02% |
| 202 | SALESFORCE INC | CRM | 1,665 | $428,072 | 0.02% |
| 203 | NEOGENOMICS INC | NEO | 29,454 | $408,527 | 0.02% |
| 204 | ISHARES TR | 464287309 | 4,404 | $407,547 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908652 | 2,395 | $405,575 | 0.02% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 3,891 | $403,419 | 0.02% |
| 207 | EQUITY RESIDENTIAL | EQR | 5,779 | $400,716 | 0.02% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,427 | $398,708 | 0.02% |
| 209 | DIAGEO PLC | DGEAF | 3,109 | $391,983 | 0.02% |
| 210 | EASTERN BANKSHARES INC | EBC | 28,000 | $391,440 | 0.02% |
| 211 | CANADIAN NATL RY CO | 136375102 | 3,244 | $383,214 | 0.02% |
| 212 | ASML HOLDING N V | ASMLF | 373 | $381,479 | 0.02% |
| 213 | CAMBRIDGE BANCORP | 132152109 | 5,519 | $380,811 | 0.02% |
| 214 | BROWN FORMAN CORP | BF-B | 8,750 | $379,819 | 0.02% |
| 215 | IRON MTN INC DEL | 46284V101 | 4,206 | $379,553 | 0.02% |
| 216 | VANECK ETF TRUST | 92189F502 | 3,820 | $367,637 | 0.02% |
| 217 | PROSHARES TR | 74348A467 | 3,768 | $364,292 | 0.02% |
| 218 | DUPONT DE NEMOURS INC | DD | 4,507 | $362,769 | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 2,441 | $355,776 | 0.02% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 5,582 | $353,165 | 0.02% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 4,895 | $346,615 | 0.02% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $337,278 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908629 | 1,375 | $334,165 | 0.02% |
| 224 | XYLEM INC | XYL | 2,450 | $332,294 | 0.02% |
| 225 | ALTRIA GROUP INC | MO | 7,109 | $330,782 | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 1,802 | $328,685 | 0.02% |
| 227 | ISHARES TR | 464287499 | 4,049 | $328,293 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908751 | 1,472 | $322,202 | 0.02% |
| 229 | SHOPIFY INC | SHOP | 4,850 | $320,343 | 0.02% |
| 230 | DORCHESTER MINERALS LP | DMLP | 10,257 | $316,429 | 0.02% |
| 231 | ISHARES TR | 46436E528 | 13,740 | $314,784 | 0.02% |
| 232 | CORNING INC | GLW | 8,027 | $311,849 | 0.01% |
| 233 | COPART INC | CPRT | 5,750 | $311,420 | 0.01% |
| 234 | ISHARES TR | 464287408 | 1,690 | $307,597 | 0.01% |
| 235 | PERSONALIS INC | PSNL | 262,608 | $307,252 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908538 | 1,325 | $304,681 | 0.01% |
| 237 | MARKEL GROUP INC | MKL | 189 | $297,800 | 0.01% |
| 238 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,250 | $297,045 | 0.01% |
| 239 | NUTRIEN LTD | NTR | 5,720 | $294,294 | 0.01% |
| 240 | AGNICO EAGLE MINES LTD | AEM | 4,476 | $292,731 | 0.01% |
| 241 | ISHARES TR | 46432F842 | 4,014 | $291,577 | 0.01% |
| 242 | ROSS STORES INC | ROST | 1,931 | $280,613 | 0.01% |
| 243 | DELL TECHNOLOGIES INC | DELL | 1,969 | $271,545 | 0.01% |
| 244 | VERALTO CORP | VLTO | 2,837 | $271,104 | 0.01% |
| 245 | HCA HEALTHCARE INC | HCA | 838 | $269,233 | 0.01% |
| 246 | RPM INTL INC | 749685103 | 2,500 | $269,200 | 0.01% |
| 247 | VALHI INC NEW | 918905209 | 15,095 | $269,144 | 0.01% |
| 248 | CUMMINS INC | CMI | 955 | $264,469 | 0.01% |
| 249 | VANGUARD WORLD FD | 92204A702 | 450 | $259,809 | 0.01% |
| 250 | UGI CORP NEW | 902681105 | 11,000 | $256,025 | 0.01% |
| 251 | SAREPTA THERAPEUTICS INC | SRPT | 1,616 | $255,328 | 0.01% |
| 252 | DOVER CORP | DOV | 1,404 | $253,352 | 0.01% |
| 253 | SHERWIN WILLIAMS CO | SHW | 834 | $248,891 | 0.01% |
| 254 | EQUIFAX INC | EFX | 1,000 | $242,460 | 0.01% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 2,469 | $237,666 | 0.01% |
| 256 | MARATHON PETE CORP | MARA | 1,342 | $232,811 | 0.01% |
| 257 | ANALOG DEVICES INC | ADI | 992 | $226,434 | 0.01% |
| 258 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $220,738 | 0.01% |
| 259 | ISHARES TR | 464287622 | 741 | $220,478 | 0.01% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 2,840 | $218,709 | 0.01% |
| 261 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,550 | $216,898 | 0.01% |
| 262 | LIBERTY MEDIA CORP DEL | FWONB | 3,010 | $216,239 | 0.01% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 1,324 | $214,767 | 0.01% |
| 264 | HEALTHPEAK PROPERTIES INC | DOC | 10,745 | $210,602 | 0.01% |
| 265 | ISHARES TR | 464288224 | 15,765 | $209,990 | 0.01% |
| 266 | SEMPRA | SREA | 2,726 | $209,030 | 0.01% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,171 | $206,997 | 0.01% |
| 268 | CLOROX CO DEL | CLX | 1,500 | $204,705 | 0.01% |
| 269 | AES CORP | AES | 11,400 | $200,298 | 0.01% |
| 270 | SOUTHERN CO | SOMN | 2,579 | $200,054 | 0.01% |
| 271 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $101,721 | 0.00% |
| 272 | CASI PHARMACEUTICALS INC | CASIF | 15,072 | $82,896 | 0.00% |