13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001079112-26-000001
Total Value
$2.63B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 567,746 | $177.7M | 6.76% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,026,675 | $149.1M | 5.67% |
| 3 | APPLE INC | AAPL | 527,998 | $143.5M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 280,964 | $135.9M | 5.17% |
| 5 | NVIDIA CORPORATION | NVDA | 533,121 | $99.4M | 3.78% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,783 | $91.4M | 3.48% |
| 7 | AMPHENOL CORP NEW | 032095101 | 609,097 | $82.5M | 3.14% |
| 8 | AMAZON COM INC | AMZN | 308,176 | $71.1M | 2.71% |
| 9 | TJX COS INC NEW | 872540109 | 430,229 | $66.1M | 2.51% |
| 10 | META PLATFORMS INC | META | 98,868 | $65.3M | 2.48% |
| 11 | VISA INC | V | 178,729 | $62.7M | 2.38% |
| 12 | S&P GLOBAL INC | SPGI | 101,789 | $53.2M | 2.02% |
| 13 | ECOLAB INC | ECL | 180,222 | $47.4M | 1.80% |
| 14 | TE CONNECTIVITY PLC | TEL | 203,652 | $46.3M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908363 | 72,880 | $45.7M | 1.74% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 485,741 | $44.3M | 1.69% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 76,207 | $44.2M | 1.68% |
| 18 | DANAHER CORPORATION | 235851102 | 178,127 | $40.8M | 1.55% |
| 19 | WALMART INC | WMT | 362,464 | $40.4M | 1.54% |
| 20 | STRYKER CORPORATION | SYK | 102,127 | $36.0M | 1.37% |
| 21 | ISHARES TR | 46435GAA0 | 1,340,214 | $32.5M | 1.24% |
| 22 | IDEXX LABS INC | 45168D104 | 46,312 | $31.3M | 1.19% |
| 23 | CHUBB LIMITED | CB | 97,993 | $30.7M | 1.17% |
| 24 | ISHARES TR | 46435U515 | 1,190,517 | $30.3M | 1.15% |
| 25 | ISHARES TR | 46435UAA9 | 1,237,573 | $30.0M | 1.14% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 37,860 | $29.2M | 1.11% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 159,742 | $28.3M | 1.08% |
| 28 | WATSCO INC | WSO-B | 83,861 | $28.3M | 1.07% |
| 29 | KINSALE CAP GROUP INC | 49714P108 | 71,656 | $28.0M | 1.07% |
| 30 | MERCADOLIBRE INC | MELI | 13,607 | $27.4M | 1.04% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 199,918 | $26.1M | 0.99% |
| 32 | TRANSDIGM GROUP INC | TDG | 19,417 | $25.8M | 0.98% |
| 33 | CHEVRON CORP NEW | CVX | 165,896 | $25.3M | 0.96% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 96,550 | $25.0M | 0.95% |
| 35 | ISHARES TR | 46436E205 | 969,560 | $22.7M | 0.86% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 146,480 | $21.0M | 0.80% |
| 37 | SERVICENOW INC | NOW | 136,120 | $20.9M | 0.79% |
| 38 | UBER TECHNOLOGIES INC | UBER | 253,340 | $20.7M | 0.79% |
| 39 | GE AEROSPACE | 369604301 | 64,753 | $20.0M | 0.76% |
| 40 | ISHARES TR | 46435G516 | 203,446 | $19.3M | 0.74% |
| 41 | EXXON MOBIL CORP | XOM | 154,281 | $18.6M | 0.71% |
| 42 | SPDR S&P 500 ETF TR | SPY | 26,756 | $18.3M | 0.70% |
| 43 | ISHARES TR | 46436E726 | 807,024 | $17.8M | 0.68% |
| 44 | JOHNSON & JOHNSON | JNJ | 83,527 | $17.3M | 0.66% |
| 45 | MCCORMICK & CO INC | MKC-V | 239,007 | $16.4M | 0.62% |
| 46 | ALPHABET INC | GOOG | 46,984 | $14.7M | 0.56% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 49,404 | $14.2M | 0.54% |
| 48 | ISHARES TR | 46432F834 | 159,498 | $13.5M | 0.51% |
| 49 | BLACKSTONE INC | BX | 83,004 | $12.8M | 0.49% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 265,644 | $11.9M | 0.45% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 36,447 | $11.7M | 0.45% |
| 52 | NEBIUS GROUP N.V. | NBIS | 135,030 | $11.3M | 0.43% |
| 53 | ISHARES GOLD TR | IAU | 259,389 | $11.2M | 0.42% |
| 54 | ISHARES TR | 46435U325 | 409,820 | $10.5M | 0.40% |
| 55 | GE VERNOVA INC | GEV | 15,835 | $10.3M | 0.39% |
| 56 | PIMCO ETF TR | 72201R833 | 86,592 | $8.7M | 0.33% |
| 57 | ISHARES TR | 46436E486 | 403,267 | $8.5M | 0.32% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 9,741 | $8.4M | 0.32% |
| 59 | TERRENO RLTY CORP | 88146M101 | 140,925 | $8.3M | 0.32% |
| 60 | SPDR GOLD TR | GLD | 21,003 | $8.3M | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,994 | $7.3M | 0.28% |
| 62 | SYNOPSYS INC | SNPS | 14,874 | $7.0M | 0.27% |
| 63 | ABBVIE INC | ABBV | 30,356 | $6.9M | 0.26% |
| 64 | PIMCO ETF TR | 72201R718 | 67,972 | $6.5M | 0.25% |
| 65 | ISHARES TR | 46435U283 | 240,335 | $6.1M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 17,647 | $5.9M | 0.23% |
| 67 | ABBOTT LABS | ABLZF | 46,014 | $5.8M | 0.22% |
| 68 | COCA COLA CO | KO | 80,406 | $5.6M | 0.21% |
| 69 | PEPSICO INC | PEP | 35,548 | $5.2M | 0.20% |
| 70 | ISHARES TR | 46435U259 | 194,056 | $5.0M | 0.19% |
| 71 | MERCK & CO INC | MRK | 46,672 | $5.0M | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 16,044 | $4.8M | 0.18% |
| 73 | ACCENTURE PLC IRELAND | ACN | 16,999 | $4.6M | 0.17% |
| 74 | JANUS DETROIT STR TR | 47103U886 | 92,708 | $4.6M | 0.17% |
| 75 | PERSONALIS INC | PSNL | 547,115 | $4.4M | 0.17% |
| 76 | ISHARES TR | 464287614 | 9,108 | $4.3M | 0.16% |
| 77 | ISHARES TR | 46436E163 | 167,451 | $4.3M | 0.16% |
| 78 | EATON CORP PLC | ETN | 13,350 | $4.3M | 0.16% |
| 79 | RTX CORPORATION | RTX | 22,711 | $4.2M | 0.16% |
| 80 | MASTERCARD INCORPORATED | MA | 7,162 | $4.1M | 0.16% |
| 81 | HOME DEPOT INC | HD | 11,665 | $4.0M | 0.15% |
| 82 | ISHARES GOLD TR | IAU | 48,218 | $3.9M | 0.15% |
| 83 | CATERPILLAR INC | CAT | 6,685 | $3.8M | 0.15% |
| 84 | ISHARES TR | 46436E858 | 167,255 | $3.8M | 0.15% |
| 85 | CISCO SYS INC | CSCO | 47,822 | $3.7M | 0.14% |
| 86 | INDEPENDENT BK CORP MASS | 453836108 | 49,800 | $3.7M | 0.14% |
| 87 | ISHARES TR | 46434V878 | 71,465 | $3.6M | 0.14% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,278 | $3.6M | 0.14% |
| 89 | EMERSON ELEC CO | EMR | 26,784 | $3.6M | 0.14% |
| 90 | ELI LILLY & CO | LLY | 3,306 | $3.6M | 0.14% |
| 91 | MORGAN STANLEY | MS-PQ | 18,898 | $3.4M | 0.13% |
| 92 | NUCOR CORP | NUE | 19,844 | $3.2M | 0.12% |
| 93 | ISHARES TR | 46436E593 | 162,516 | $3.2M | 0.12% |
| 94 | MCDONALDS CORP | MCD | 10,415 | $3.2M | 0.12% |
| 95 | ISHARES TR | 46436E825 | 140,163 | $3.1M | 0.12% |
| 96 | ISHARES TR | 46436E833 | 125,822 | $2.8M | 0.11% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 4,817 | $2.7M | 0.10% |
| 98 | ISHARES TR | 46436E841 | 118,970 | $2.7M | 0.10% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 31,089 | $2.7M | 0.10% |
| 100 | BROADCOM INC | AVGO | 7,630 | $2.6M | 0.10% |
| 101 | ISHARES TR | 464287168 | 17,706 | $2.5M | 0.10% |
| 102 | PAYCHEX INC | PAYX | 21,978 | $2.5M | 0.09% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 9,702 | $2.4M | 0.09% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 16,688 | $2.4M | 0.09% |
| 105 | ILLUMINA INC | ILMN | 17,779 | $2.3M | 0.09% |
| 106 | ISHARES TR | 464287200 | 3,312 | $2.3M | 0.09% |
| 107 | ISHARES TR | 46436E312 | 88,259 | $2.3M | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908629 | 7,657 | $2.2M | 0.08% |
| 109 | NETFLIX INC | NFLX | 23,310 | $2.2M | 0.08% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 11,694 | $2.2M | 0.08% |
| 111 | ISHARES TR | 464287234 | 37,236 | $2.0M | 0.08% |
| 112 | BANK AMERICA CORP | 060505104 | 36,804 | $2.0M | 0.08% |
| 113 | UNION PAC CORP | UNP | 8,735 | $2.0M | 0.08% |
| 114 | INVESCO QQQ TR | IVZ | 3,228 | $2.0M | 0.08% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 10,602 | $2.0M | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908751 | 7,456 | $1.9M | 0.07% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $1.9M | 0.07% |
| 118 | COLGATE PALMOLIVE CO | CL | 23,352 | $1.8M | 0.07% |
| 119 | BRINKER INTL INC | 109641100 | 12,146 | $1.7M | 0.07% |
| 120 | CINTAS CORP | CTAS | 9,256 | $1.7M | 0.07% |
| 121 | ISHARES TR | 46436E460 | 83,312 | $1.7M | 0.07% |
| 122 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,243 | $1.7M | 0.06% |
| 123 | SYSCO CORP | SYY | 22,494 | $1.7M | 0.06% |
| 124 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,131 | $1.7M | 0.06% |
| 125 | COMMSCOPE HLDG CO INC | 20337X109 | 82,700 | $1.5M | 0.06% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 55,147 | $1.4M | 0.05% |
| 127 | ISHARES TR | 464287804 | 11,895 | $1.4M | 0.05% |
| 128 | PFIZER INC | PFE | 57,194 | $1.4M | 0.05% |
| 129 | ISHARES TR | 464287226 | 13,949 | $1.4M | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 9,667 | $1.4M | 0.05% |
| 131 | ORACLE CORP | ORCL-PD | 7,133 | $1.4M | 0.05% |
| 132 | SERVICE CORP INTL | 817565104 | 17,814 | $1.4M | 0.05% |
| 133 | ISHARES TR | 464287663 | 13,470 | $1.4M | 0.05% |
| 134 | CONOCOPHILLIPS | COP | 14,649 | $1.4M | 0.05% |
| 135 | INTEL CORP | INTC | 37,079 | $1.4M | 0.05% |
| 136 | GILEAD SCIENCES INC | GILD | 11,066 | $1.4M | 0.05% |
| 137 | FRANCO NEV CORP | FNV | 6,422 | $1.3M | 0.05% |
| 138 | HERSHEY CO | HSY | 7,096 | $1.3M | 0.05% |
| 139 | THE CIGNA GROUP | 125523100 | 4,586 | $1.3M | 0.05% |
| 140 | COUPANG INC | CPNG | 52,040 | $1.2M | 0.05% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,526 | $1.2M | 0.05% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 2,579 | $1.2M | 0.05% |
| 143 | INTUIT | INTU | 1,746 | $1.2M | 0.04% |
| 144 | AMGEN INC | AMGN | 3,475 | $1.1M | 0.04% |
| 145 | ISHARES TR | 464287507 | 16,565 | $1.1M | 0.04% |
| 146 | MASCO CORP | MAS | 16,971 | $1.1M | 0.04% |
| 147 | ADOBE INC | ADBE | 3,063 | $1.1M | 0.04% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 4,245 | $1.0M | 0.04% |
| 149 | EQUIFAX INC | EFX | 4,720 | $1.0M | 0.04% |
| 150 | 3M CO | MMM | 6,257 | $1.0M | 0.04% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,998 | $999,396 | 0.04% |
| 152 | SALESFORCE INC | CRM | 3,765 | $998,953 | 0.04% |
| 153 | TESLA INC | TSLA | 2,152 | $967,798 | 0.04% |
| 154 | SHELL PLC | RYDAF | 13,149 | $966,189 | 0.04% |
| 155 | ISHARES TR | 464288513 | 11,949 | $963,448 | 0.04% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 4,361 | $958,140 | 0.04% |
| 157 | CORNING INC | GLW | 10,331 | $904,583 | 0.03% |
| 158 | BLACKROCK INC | BLK | 841 | $900,168 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908744 | 4,692 | $896,126 | 0.03% |
| 160 | SHOPIFY INC | SHOP | 5,456 | $878,253 | 0.03% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 1,879 | $851,864 | 0.03% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 10,280 | $825,279 | 0.03% |
| 163 | AMERICAN EXPRESS CO | AXP | 2,205 | $815,740 | 0.03% |
| 164 | CSX CORP | CSX | 21,887 | $793,404 | 0.03% |
| 165 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,600 | $792,976 | 0.03% |
| 166 | FISERV INC | FISV | 11,439 | $768,358 | 0.03% |
| 167 | CACI INTL INC | 127190304 | 1,400 | $745,934 | 0.03% |
| 168 | APPLIED MATLS INC | 038222105 | 2,812 | $722,656 | 0.03% |
| 169 | STARBUCKS CORP | SBUX | 8,461 | $712,501 | 0.03% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,221 | $707,912 | 0.03% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 2,398 | $703,981 | 0.03% |
| 172 | ISHARES INC | 46434G863 | 15,318 | $676,597 | 0.03% |
| 173 | DARDEN RESTAURANTS INC | DRI | 3,602 | $662,841 | 0.03% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 2,277 | $657,416 | 0.03% |
| 175 | ALTRIA GROUP INC | MO | 11,176 | $656,255 | 0.02% |
| 176 | DEERE & CO | DE | 1,400 | $654,068 | 0.02% |
| 177 | GENERAL MLS INC | 370334104 | 14,048 | $653,232 | 0.02% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $652,085 | 0.02% |
| 179 | WEYERHAEUSER CO MTN BE | WY | 27,458 | $650,481 | 0.02% |
| 180 | BECTON DICKINSON & CO | BDX | 3,308 | $641,984 | 0.02% |
| 181 | YUM BRANDS INC | YUM | 4,242 | $641,730 | 0.02% |
| 182 | HONEYWELL INTL INC | 438516106 | 3,280 | $639,896 | 0.02% |
| 183 | PALO ALTO NETWORKS INC | PANW | 3,459 | $637,148 | 0.02% |
| 184 | LOWES COS INC | 548661107 | 2,623 | $632,665 | 0.02% |
| 185 | FEDEX CORP | FDX | 2,114 | $613,716 | 0.02% |
| 186 | LINDE PLC | LIN | 1,398 | $596,094 | 0.02% |
| 187 | EASTERN BANKSHARES INC | EBC | 32,270 | $594,737 | 0.02% |
| 188 | DISNEY WALT CO | 254687106 | 5,012 | $573,981 | 0.02% |
| 189 | KIMBERLY-CLARK CORP | KMB | 5,587 | $570,830 | 0.02% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 3,445 | $557,643 | 0.02% |
| 191 | ISHARES TR | 464287465 | 5,714 | $548,716 | 0.02% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 13,336 | $543,161 | 0.02% |
| 193 | FORTINET INC | FTNT | 6,800 | $539,988 | 0.02% |
| 194 | MOODYS CORP | MCO | 1,053 | $537,926 | 0.02% |
| 195 | SKEENA RES LTD NEW | 83056P715 | 22,080 | $523,959 | 0.02% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 2,850 | $506,588 | 0.02% |
| 197 | ISHARES TR | 464287655 | 2,006 | $493,797 | 0.02% |
| 198 | TEXAS INSTRS INC | 882508104 | 2,774 | $481,262 | 0.02% |
| 199 | NIKE INC | NKE | 7,327 | $469,808 | 0.02% |
| 200 | VANECK ETF TRUST | 92189F106 | 5,468 | $468,971 | 0.02% |
| 201 | CUMMINS INC | CMI | 910 | $464,510 | 0.02% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 4,489 | $445,264 | 0.02% |
| 203 | TRAVELERS COMPANIES INC | TRV | 1,509 | $437,701 | 0.02% |
| 204 | COMCAST CORP NEW | CCZ | 14,318 | $427,966 | 0.02% |
| 205 | CHURCH & DWIGHT CO INC | CHD | 5,026 | $421,431 | 0.02% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 15,326 | $420,393 | 0.02% |
| 207 | BROWN & BROWN INC | BRO | 5,196 | $414,122 | 0.02% |
| 208 | NEOGENOMICS INC | NEO | 35,121 | $413,023 | 0.02% |
| 209 | MARKEL GROUP INC | MKL | 189 | $406,284 | 0.02% |
| 210 | AXSOME THERAPEUTICS INC | AXSM | 2,220 | $405,461 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908652 | 1,900 | $397,328 | 0.02% |
| 212 | AVERY DENNISON CORP | AVY | 2,180 | $396,499 | 0.02% |
| 213 | ASML HOLDING N V | ASMLF | 357 | $381,941 | 0.01% |
| 214 | UGI CORP NEW | 902681105 | 10,000 | $378,050 | 0.01% |
| 215 | MICRON TECHNOLOGY INC | MU | 1,297 | $370,326 | 0.01% |
| 216 | SLB LIMITED | SLB | 9,444 | $365,153 | 0.01% |
| 217 | PROSHARES TR | 74348A467 | 3,473 | $361,436 | 0.01% |
| 218 | NUTRIEN LTD | NTR | 5,720 | $356,156 | 0.01% |
| 219 | AGNC INVT CORP | 00123Q104 | 32,768 | $355,206 | 0.01% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,156 | $352,217 | 0.01% |
| 221 | IRON MTN INC DEL | 46284V101 | 4,174 | $349,840 | 0.01% |
| 222 | QUALCOMM INC | QCOM | 2,000 | $342,100 | 0.01% |
| 223 | ROSS STORES INC | ROST | 1,896 | $341,546 | 0.01% |
| 224 | SPDR SERIES TRUST | 78464A763 | 2,437 | $339,119 | 0.01% |
| 225 | UNIVERSAL CORP VA | UVV | 6,383 | $336,704 | 0.01% |
| 226 | ISHARES TR | 46436E130 | 12,710 | $332,240 | 0.01% |
| 227 | CANADIAN NATL RY CO | 136375102 | 3,320 | $328,182 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908538 | 1,175 | $327,990 | 0.01% |
| 229 | CBOE GLOBAL MKTS INC | 12503M108 | 1,298 | $325,798 | 0.01% |
| 230 | STATE STR CORP | STT-PG | 2,510 | $323,816 | 0.01% |
| 231 | ISHARES TR | 464287499 | 3,316 | $319,232 | 0.01% |
| 232 | ANALOG DEVICES INC | ADI | 1,172 | $317,847 | 0.01% |
| 233 | ISHARES TR | 46436E528 | 13,740 | $317,120 | 0.01% |
| 234 | LIBERTY MEDIA CORP DEL | FWONB | 3,058 | $301,244 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 1,918 | $296,907 | 0.01% |
| 236 | SHERWIN WILLIAMS CO | SHW | 915 | $296,488 | 0.01% |
| 237 | EBAY INC. | EBAY | 3,401 | $296,228 | 0.01% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 3,324 | $290,325 | 0.01% |
| 239 | BP PLC | BPPFF | 8,323 | $289,058 | 0.01% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 1,349 | $288,902 | 0.01% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,950 | $286,937 | 0.01% |
| 242 | ZOETIS INC | ZTS | 2,200 | $276,804 | 0.01% |
| 243 | DOVER CORP | DOV | 1,395 | $272,360 | 0.01% |
| 244 | EQUITY RESIDENTIAL | EQR | 4,316 | $272,081 | 0.01% |
| 245 | CORTEVA INC | CTVA | 4,029 | $270,064 | 0.01% |
| 246 | KLA CORP | KLAC | 215 | $261,243 | 0.01% |
| 247 | QNITY ELECTRONICS INC | Q | 3,115 | $254,340 | 0.01% |
| 248 | SEMPRA | SREA | 2,845 | $253,026 | 0.01% |
| 249 | PROSHARES TR | 74347X864 | 2,174 | $251,663 | 0.01% |
| 250 | DUPONT DE NEMOURS INC | DD | 6,247 | $251,130 | 0.01% |
| 251 | PHILLIPS 66 | PSX | 1,874 | $241,851 | 0.01% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 2,475 | $235,992 | 0.01% |
| 253 | ISHARES TR | 46438G356 | 9,000 | $233,550 | 0.01% |
| 254 | DELL TECHNOLOGIES INC | DELL | 1,838 | $231,368 | 0.01% |
| 255 | NOVO-NORDISK A S | NONOF | 4,531 | $230,538 | 0.01% |
| 256 | BROWN FORMAN CORP | BF-B | 8,750 | $230,047 | 0.01% |
| 257 | DORCHESTER MINERALS LP | DMLP | 10,257 | $229,347 | 0.01% |
| 258 | ISHARES BITCOIN TRUST ETF | IBIT | 4,585 | $227,646 | 0.01% |
| 259 | ISHARES TR | 464287622 | 609 | $227,425 | 0.01% |
| 260 | ALIGN TECHNOLOGY INC | ALGN | 1,397 | $218,142 | 0.01% |
| 261 | BOEING CO | BA-PA | 981 | $212,995 | 0.01% |
| 262 | CARRIER GLOBAL CORPORATION | CARR | 4,020 | $212,420 | 0.01% |
| 263 | ISHARES TR | 464288570 | 1,630 | $209,993 | 0.01% |
| 264 | VERALTO CORP | VLTO | 2,087 | $208,513 | 0.01% |
| 265 | ISHARES TR | 464287598 | 979 | $205,923 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908637 | 650 | $204,620 | 0.01% |
| 267 | RANGE RES CORP | RRC | 5,700 | $200,982 | 0.01% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 10,000 | $160,800 | 0.01% |
| 269 | VALHI INC NEW | 918905209 | 10,000 | $120,500 | 0.00% |
| 270 | DOLLY VARDEN SILVER CORP | DVS | 15,900 | $70,119 | 0.00% |