13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001079112-25-000009
Total Value
$2.62B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 286,941 | $148.6M | 5.66% |
| 2 | ALPHABET INC | GOOG | 586,745 | $142.6M | 5.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,967,766 | $140.4M | 5.35% |
| 4 | APPLE INC | AAPL | 527,531 | $134.3M | 5.12% |
| 5 | NVIDIA CORPORATION | NVDA | 492,225 | $91.8M | 3.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,593 | $90.8M | 3.46% |
| 7 | AMPHENOL CORP NEW | 032095101 | 650,259 | $80.6M | 3.07% |
| 8 | META PLATFORMS INC | META | 97,335 | $71.5M | 2.72% |
| 9 | TJX COS INC NEW | 872540109 | 432,475 | $62.5M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 282,441 | $62.0M | 2.36% |
| 11 | VISA INC | V | 178,634 | $61.0M | 2.32% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 466,877 | $50.3M | 1.92% |
| 13 | S&P GLOBAL INC | SPGI | 101,117 | $49.2M | 1.87% |
| 14 | ECOLAB INC | ECL | 168,096 | $46.1M | 1.76% |
| 15 | TE CONNECTIVITY PLC | TEL | 209,809 | $46.1M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908363 | 70,986 | $43.6M | 1.66% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 195,448 | $37.9M | 1.44% |
| 18 | WALMART INC | WMT | 365,781 | $37.7M | 1.44% |
| 19 | STRYKER CORPORATION | SYK | 99,995 | $37.0M | 1.41% |
| 20 | WATSCO INC | WSO-B | 91,112 | $36.8M | 1.40% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 75,731 | $36.8M | 1.40% |
| 22 | DANAHER CORPORATION | 235851102 | 178,155 | $35.4M | 1.35% |
| 23 | SPDR S&P 500 ETF TR | SPY | 52,273 | $34.9M | 1.33% |
| 24 | KINSALE CAP GROUP INC | 49714P108 | 78,269 | $33.3M | 1.27% |
| 25 | ISHARES TR | 46435GAA0 | 1,330,402 | $32.3M | 1.23% |
| 26 | MERCADOLIBRE INC | MELI | 13,228 | $30.9M | 1.18% |
| 27 | IDEXX LABS INC | 45168D104 | 46,651 | $29.8M | 1.14% |
| 28 | ISHARES TR | 46435U515 | 1,126,598 | $28.8M | 1.10% |
| 29 | ISHARES TR | 46435UAA9 | 1,172,950 | $28.5M | 1.09% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 198,363 | $27.6M | 1.05% |
| 31 | CHUBB LIMITED | CB | 97,274 | $27.5M | 1.05% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 93,076 | $27.5M | 1.05% |
| 33 | SERVICENOW INC | NOW | 28,573 | $26.3M | 1.00% |
| 34 | TRANSDIGM GROUP INC | TDG | 19,247 | $25.4M | 0.97% |
| 35 | ISHARES TR | 46434VBD1 | 973,740 | $24.5M | 0.93% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 159,285 | $24.5M | 0.93% |
| 37 | UBER TECHNOLOGIES INC | UBER | 245,910 | $24.1M | 0.92% |
| 38 | CHEVRON CORP NEW | CVX | 151,032 | $23.5M | 0.89% |
| 39 | NEBIUS GROUP N.V. | NBIS | 182,530 | $20.5M | 0.78% |
| 40 | ISHARES TR | 46436E205 | 868,989 | $20.4M | 0.78% |
| 41 | MCCORMICK & CO INC | MKC-V | 303,039 | $20.3M | 0.77% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 35,685 | $20.1M | 0.76% |
| 43 | GE AEROSPACE | 369604301 | 64,599 | $19.5M | 0.74% |
| 44 | ISHARES TR | 46435G516 | 203,944 | $19.0M | 0.72% |
| 45 | EXXON MOBIL CORP | XOM | 154,077 | $17.4M | 0.66% |
| 46 | SYNOPSYS INC | SNPS | 34,570 | $17.1M | 0.65% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,468 | $15.4M | 0.59% |
| 48 | ISHARES TR | 46436E726 | 692,153 | $15.3M | 0.58% |
| 49 | JOHNSON & JOHNSON | JNJ | 74,668 | $13.8M | 0.53% |
| 50 | ISHARES TR | 46432F834 | 160,608 | $13.3M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 137,709 | $12.3M | 0.47% |
| 52 | ALPHABET INC | GOOG | 47,044 | $11.5M | 0.44% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 35,766 | $11.3M | 0.43% |
| 54 | GE VERNOVA INC | GEV | 15,948 | $9.8M | 0.37% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 0.37% |
| 56 | ISHARES GOLD TR | IAU | 251,501 | $9.7M | 0.37% |
| 57 | BLACKSTONE INC | BX | 55,015 | $9.4M | 0.36% |
| 58 | ISHARES TR | 46435U325 | 360,520 | $9.2M | 0.35% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 9,814 | $9.1M | 0.35% |
| 60 | PIMCO ETF TR | 72201R833 | 89,900 | $9.1M | 0.34% |
| 61 | TERRENO RLTY CORP | 88146M101 | 134,465 | $7.7M | 0.29% |
| 62 | SPDR GOLD TR | GLD | 20,968 | $7.5M | 0.28% |
| 63 | PIMCO ETF TR | 72201R718 | 72,383 | $7.0M | 0.27% |
| 64 | ISHARES TR | 46436E486 | 316,231 | $6.7M | 0.26% |
| 65 | ABBVIE INC | ABBV | 28,777 | $6.7M | 0.25% |
| 66 | ABBOTT LABS | ABLZF | 44,896 | $6.0M | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908769 | 17,797 | $5.9M | 0.22% |
| 68 | ISHARES TR | 464287663 | 54,270 | $5.4M | 0.21% |
| 69 | EATON CORP PLC | ETN | 14,083 | $5.3M | 0.20% |
| 70 | ISHARES TR | 46435U283 | 195,710 | $5.0M | 0.19% |
| 71 | ISHARES TR | 46435U259 | 192,756 | $4.9M | 0.19% |
| 72 | JANUS DETROIT STR TR | 47103U886 | 94,903 | $4.7M | 0.18% |
| 73 | COCA COLA CO | KO | 69,109 | $4.6M | 0.18% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 16,205 | $4.6M | 0.17% |
| 75 | PEPSICO INC | PEP | 31,668 | $4.4M | 0.17% |
| 76 | ISHARES TR | 464287614 | 9,108 | $4.3M | 0.16% |
| 77 | MASTERCARD INCORPORATED | MA | 7,265 | $4.1M | 0.16% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,594 | $4.1M | 0.16% |
| 79 | MERCK & CO INC | MRK | 46,301 | $3.9M | 0.15% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,333 | $3.9M | 0.15% |
| 81 | ISHARES TR | 46436E858 | 164,988 | $3.8M | 0.14% |
| 82 | RTX CORPORATION | RTX | 22,504 | $3.8M | 0.14% |
| 83 | ISHARES TR | 46434V878 | 72,560 | $3.7M | 0.14% |
| 84 | ACCENTURE PLC IRELAND | ACN | 14,393 | $3.5M | 0.14% |
| 85 | INDEPENDENT BK CORP MASS | 453836108 | 49,800 | $3.5M | 0.13% |
| 86 | HOME DEPOT INC | HD | 8,430 | $3.4M | 0.13% |
| 87 | EMERSON ELEC CO | EMR | 24,551 | $3.2M | 0.12% |
| 88 | ISHARES TR | 46436E593 | 161,528 | $3.2M | 0.12% |
| 89 | CATERPILLAR INC | CAT | 6,725 | $3.2M | 0.12% |
| 90 | ISHARES TR | 46436E163 | 123,101 | $3.1M | 0.12% |
| 91 | ISHARES TR | 46436E825 | 139,095 | $3.1M | 0.12% |
| 92 | PAYCHEX INC | PAYX | 23,706 | $3.0M | 0.11% |
| 93 | ISHARES GOLD TR | IAU | 40,190 | $2.9M | 0.11% |
| 94 | ISHARES TR | 46436E833 | 125,556 | $2.8M | 0.11% |
| 95 | NETFLIX INC | NFLX | 2,319 | $2.8M | 0.11% |
| 96 | NUCOR CORP | NUE | 19,983 | $2.7M | 0.10% |
| 97 | MCDONALDS CORP | MCD | 8,820 | $2.7M | 0.10% |
| 98 | ISHARES TR | 46436E841 | 117,379 | $2.6M | 0.10% |
| 99 | ISHARES TR | 46436E866 | 112,627 | $2.6M | 0.10% |
| 100 | BROADCOM INC | AVGO | 7,830 | $2.6M | 0.10% |
| 101 | MORGAN STANLEY | MS-PQ | 15,639 | $2.5M | 0.09% |
| 102 | CISCO SYS INC | CSCO | 36,057 | $2.5M | 0.09% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 31,089 | $2.4M | 0.09% |
| 104 | ISHARES TR | 464287168 | 16,698 | $2.4M | 0.09% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 11,694 | $2.4M | 0.09% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 16,688 | $2.4M | 0.09% |
| 107 | ELI LILLY & CO | LLY | 3,034 | $2.3M | 0.09% |
| 108 | SYSCO CORP | SYY | 27,694 | $2.3M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908629 | 7,657 | $2.3M | 0.09% |
| 110 | ISHARES TR | 464287200 | 3,338 | $2.2M | 0.09% |
| 111 | PERSONALIS INC | PSNL | 330,673 | $2.2M | 0.08% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 8,199 | $2.2M | 0.08% |
| 113 | ISHARES TR | 46435U432 | 79,140 | $2.1M | 0.08% |
| 114 | UNION PAC CORP | UNP | 8,880 | $2.1M | 0.08% |
| 115 | ORACLE CORP | ORCL-PD | 7,266 | $2.0M | 0.08% |
| 116 | BANK AMERICA CORP | 060505104 | 38,993 | $2.0M | 0.08% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 10,682 | $2.0M | 0.08% |
| 118 | ISHARES TR | 464287234 | 37,236 | $2.0M | 0.08% |
| 119 | COLGATE PALMOLIVE CO | CL | 24,402 | $2.0M | 0.07% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,243 | $1.9M | 0.07% |
| 121 | CINTAS CORP | CTAS | 9,302 | $1.9M | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908751 | 7,456 | $1.9M | 0.07% |
| 123 | ILLUMINA INC | ILMN | 19,011 | $1.8M | 0.07% |
| 124 | FISERV INC | FISV | 13,941 | $1.8M | 0.07% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $1.8M | 0.07% |
| 126 | INVESCO QQQ TR | IVZ | 2,849 | $1.7M | 0.07% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 3,781 | $1.7M | 0.06% |
| 128 | COUPANG INC | CPNG | 52,040 | $1.7M | 0.06% |
| 129 | ISHARES TR | 46436E460 | 79,462 | $1.6M | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908744 | 8,692 | $1.6M | 0.06% |
| 131 | BRINKER INTL INC | 109641100 | 12,528 | $1.6M | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908512 | 9,042 | $1.6M | 0.06% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,131 | $1.5M | 0.06% |
| 134 | SERVICE CORP INTL | 817565104 | 17,980 | $1.5M | 0.06% |
| 135 | FRANCO NEV CORP | FNV | 6,422 | $1.4M | 0.05% |
| 136 | CONOCOPHILLIPS | COP | 14,926 | $1.4M | 0.05% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 53,347 | $1.4M | 0.05% |
| 138 | ISHARES TR | 464287226 | 13,949 | $1.4M | 0.05% |
| 139 | ISHARES TR | 464287804 | 11,695 | $1.4M | 0.05% |
| 140 | PFIZER INC | PFE | 53,303 | $1.4M | 0.05% |
| 141 | HERSHEY CO | HSY | 7,096 | $1.3M | 0.05% |
| 142 | THE CIGNA GROUP | 125523100 | 4,586 | $1.3M | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 4,686 | $1.3M | 0.05% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 2,669 | $1.3M | 0.05% |
| 145 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $1.3M | 0.05% |
| 146 | ISHARES TR | 46436E312 | 49,093 | $1.3M | 0.05% |
| 147 | INTEL CORP | INTC | 37,279 | $1.3M | 0.05% |
| 148 | INTUIT | INTU | 1,807 | $1.2M | 0.05% |
| 149 | EQUIFAX INC | EFX | 4,800 | $1.2M | 0.05% |
| 150 | GILEAD SCIENCES INC | GILD | 11,065 | $1.2M | 0.05% |
| 151 | MASCO CORP | MAS | 17,271 | $1.2M | 0.05% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 4,298 | $1.2M | 0.04% |
| 153 | ADOBE INC | ADBE | 3,128 | $1.1M | 0.04% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,260 | $1.1M | 0.04% |
| 155 | ISHARES TR | 464287507 | 16,665 | $1.1M | 0.04% |
| 156 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,600 | $1.0M | 0.04% |
| 157 | ISHARES TR | 464287630 | 5,685 | $1.0M | 0.04% |
| 158 | AMGEN INC | AMGN | 3,475 | $980,645 | 0.04% |
| 159 | ISHARES TR | 464288513 | 11,949 | $970,140 | 0.04% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,998 | $958,601 | 0.04% |
| 161 | ISHARES BITCOIN TRUST ETF | IBIT | 14,719 | $956,735 | 0.04% |
| 162 | SHELL PLC | RYDAF | 13,149 | $940,548 | 0.04% |
| 163 | 3M CO | MMM | 5,854 | $908,446 | 0.03% |
| 164 | TEXAS INSTRS INC | 882508104 | 4,702 | $863,899 | 0.03% |
| 165 | CORNING INC | GLW | 10,331 | $847,452 | 0.03% |
| 166 | SALESFORCE INC | CRM | 3,560 | $845,201 | 0.03% |
| 167 | STARBUCKS CORP | SBUX | 9,641 | $815,629 | 0.03% |
| 168 | CSX CORP | CSX | 21,887 | $777,208 | 0.03% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 10,199 | $769,923 | 0.03% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 1,918 | $751,166 | 0.03% |
| 171 | ISHARES TR | 46435U168 | 32,240 | $748,613 | 0.03% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 2,408 | $735,428 | 0.03% |
| 173 | AMERICAN EXPRESS CO | AXP | 2,205 | $732,413 | 0.03% |
| 174 | SHOPIFY INC | SHOP | 4,837 | $718,827 | 0.03% |
| 175 | GENERAL MLS INC | 370334104 | 14,048 | $708,301 | 0.03% |
| 176 | KIMBERLY-CLARK CORP | KMB | 5,621 | $705,998 | 0.03% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 28,308 | $701,756 | 0.03% |
| 178 | CACI INTL INC | 127190304 | 1,400 | $698,292 | 0.03% |
| 179 | PALO ALTO NETWORKS INC | PANW | 3,429 | $698,213 | 0.03% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $697,845 | 0.03% |
| 181 | HONEYWELL INTL INC | 438516106 | 3,300 | $694,650 | 0.03% |
| 182 | DARDEN RESTAURANTS INC | DRI | 3,602 | $685,677 | 0.03% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 2,277 | $684,034 | 0.03% |
| 184 | LINDE PLC | LIN | 1,414 | $671,650 | 0.03% |
| 185 | ISHARES INC | 46434G863 | 15,368 | $667,279 | 0.03% |
| 186 | LOWES COS INC | 548661107 | 2,608 | $655,417 | 0.02% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $649,661 | 0.02% |
| 188 | YUM BRANDS INC | YUM | 4,246 | $645,392 | 0.02% |
| 189 | DEERE & CO | DE | 1,400 | $642,432 | 0.02% |
| 190 | EASTERN BANKSHARES INC | EBC | 35,270 | $640,151 | 0.02% |
| 191 | BECTON DICKINSON & CO | BDX | 3,346 | $626,271 | 0.02% |
| 192 | DISNEY WALT CO | 254687106 | 5,100 | $583,950 | 0.02% |
| 193 | APPLIED MATLS INC | 038222105 | 2,798 | $572,863 | 0.02% |
| 194 | FORTINET INC | FTNT | 6,800 | $571,744 | 0.02% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 3,075 | $560,942 | 0.02% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 3,424 | $555,373 | 0.02% |
| 197 | NIKE INC | NKE | 7,710 | $540,703 | 0.02% |
| 198 | ASTRAZENECA PLC | AZN | 7,000 | $537,040 | 0.02% |
| 199 | ISHARES TR | 464287465 | 5,714 | $533,517 | 0.02% |
| 200 | FEDEX CORP | FDX | 2,164 | $513,431 | 0.02% |
| 201 | MOODYS CORP | MCO | 1,053 | $501,734 | 0.02% |
| 202 | ISHARES TR | 464287655 | 2,016 | $487,792 | 0.02% |
| 203 | BROWN & BROWN INC | BRO | 5,196 | $487,333 | 0.02% |
| 204 | DUPONT DE NEMOURS INC | DD | 6,247 | $486,642 | 0.02% |
| 205 | COMCAST CORP NEW | CCZ | 15,389 | $483,523 | 0.02% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 5,026 | $440,429 | 0.02% |
| 207 | UNITED PARCEL SERVICE INC | UPS | 5,133 | $428,760 | 0.02% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,509 | $421,343 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524797 | 15,326 | $418,400 | 0.02% |
| 210 | VANECK ETF TRUST | 92189F106 | 5,468 | $417,738 | 0.02% |
| 211 | SKEENA RES LTD NEW | 83056P715 | 22,080 | $406,935 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908652 | 1,900 | $397,746 | 0.02% |
| 213 | KLA CORP | KLAC | 364 | $392,611 | 0.01% |
| 214 | CUMMINS INC | CMI | 910 | $384,357 | 0.01% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 8,338 | $366,456 | 0.01% |
| 216 | MARKEL GROUP INC | MKL | 189 | $361,248 | 0.01% |
| 217 | PROSHARES TR | 74348A467 | 3,498 | $360,539 | 0.01% |
| 218 | UNIVERSAL CORP VA | UVV | 6,383 | $356,619 | 0.01% |
| 219 | AVERY DENNISON CORP | AVY | 2,180 | $353,531 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908538 | 1,175 | $345,713 | 0.01% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,231 | $344,801 | 0.01% |
| 222 | QUALCOMM INC | QCOM | 2,060 | $342,702 | 0.01% |
| 223 | ZOETIS INC | ZTS | 2,341 | $342,536 | 0.01% |
| 224 | COREWEAVE INC | CRWV | 2,500 | $342,125 | 0.01% |
| 225 | NUTRIEN LTD | NTR | 5,720 | $338,939 | 0.01% |
| 226 | UGI CORP NEW | 902681105 | 10,000 | $336,350 | 0.01% |
| 227 | ASML HOLDING N V | ASMLF | 347 | $335,928 | 0.01% |
| 228 | VANGUARD WORLD FD | 92204A702 | 444 | $331,504 | 0.01% |
| 229 | ISHARES TR | 464287499 | 3,416 | $329,815 | 0.01% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 2,353 | $327,468 | 0.01% |
| 231 | SCHLUMBERGER LTD | SLB | 9,444 | $327,312 | 0.01% |
| 232 | AGNC INVT CORP | 00123Q104 | 32,768 | $324,731 | 0.01% |
| 233 | ISHARES TR | 46436E528 | 13,740 | $321,379 | 0.01% |
| 234 | LIBERTY MEDIA CORP DEL | FWONB | 3,058 | $319,409 | 0.01% |
| 235 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $318,335 | 0.01% |
| 236 | SHERWIN WILLIAMS CO | SHW | 915 | $316,828 | 0.01% |
| 237 | CANADIAN NATL RY CO | 136375102 | 3,320 | $313,076 | 0.01% |
| 238 | EQUITY RESIDENTIAL | EQR | 4,712 | $308,271 | 0.01% |
| 239 | ALTRIA GROUP INC | MO | 4,553 | $305,598 | 0.01% |
| 240 | NOVO-NORDISK A S | NONOF | 5,409 | $300,146 | 0.01% |
| 241 | EBAY INC. | EBAY | 3,300 | $300,135 | 0.01% |
| 242 | OTIS WORLDWIDE CORP | OTIS | 3,252 | $297,331 | 0.01% |
| 243 | ROSS STORES INC | ROST | 1,931 | $294,266 | 0.01% |
| 244 | STATE STR CORP | STT-PG | 2,510 | $291,186 | 0.01% |
| 245 | ANALOG DEVICES INC | ADI | 1,172 | $287,961 | 0.01% |
| 246 | BP PLC | BPPFF | 8,273 | $285,088 | 0.01% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,950 | $279,867 | 0.01% |
| 248 | IRON MTN INC DEL | 46284V101 | 2,727 | $279,404 | 0.01% |
| 249 | CORTEVA INC | CTVA | 4,029 | $272,482 | 0.01% |
| 250 | NEOGENOMICS INC | NEO | 35,121 | $271,135 | 0.01% |
| 251 | DORCHESTER MINERALS LP | DMLP | 10,257 | $265,554 | 0.01% |
| 252 | DELL TECHNOLOGIES INC | DELL | 1,838 | $260,574 | 0.01% |
| 253 | SEMPRA | SREA | 2,845 | $255,994 | 0.01% |
| 254 | PHILLIPS 66 | PSX | 1,868 | $254,086 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 1,052 | $252,102 | 0.01% |
| 256 | PROSHARES TR | 74347X864 | 2,174 | $242,380 | 0.01% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 2,475 | $241,635 | 0.01% |
| 258 | BROWN FORMAN CORP | BF-B | 8,750 | $238,932 | 0.01% |
| 259 | PAYPAL HLDGS INC | PYPL | 3,510 | $235,381 | 0.01% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 3,936 | $234,980 | 0.01% |
| 261 | DOVER CORP | DOV | 1,395 | $232,728 | 0.01% |
| 262 | ISHARES TR | 464287622 | 623 | $227,695 | 0.01% |
| 263 | VERALTO CORP | VLTO | 2,087 | $222,725 | 0.01% |
| 264 | MONDELEZ INTL INC | 609207105 | 3,423 | $215,547 | 0.01% |
| 265 | RANGE RES CORP | RRC | 5,700 | $214,548 | 0.01% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 1,324 | $214,210 | 0.01% |
| 267 | COPART INC | CPRT | 4,724 | $212,439 | 0.01% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 2,750 | $208,340 | 0.01% |
| 269 | ISHARES TR | 464288570 | 1,630 | $205,299 | 0.01% |
| 270 | STRATEGY INC | STRK | 630 | $202,993 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908637 | 650 | $200,641 | 0.01% |
| 272 | HEALTHPEAK PROPERTIES INC | DOC | 10,000 | $191,500 | 0.01% |
| 273 | VALHI INC NEW | 918905209 | 10,000 | $157,800 | 0.01% |
| 274 | DOLLY VARDEN SILVER CORP | DVS | 15,900 | $79,659 | 0.00% |