13F COMBINATION REPORT
Fayez Sarofim & Co
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011533
Total Value
$39.34B
Positions
534
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,368,917 | $2.65B | 6.73% |
| 2 | MICROSOFT CORP | MSFT | 4,920,764 | $2.12B | 5.38% |
| 3 | AMAZON COM INC | AMZN | 4,927,401 | $918.1M | 2.33% |
| 4 | NOVO-NORDISK A S | NONOF | 7,686,176 | $915.2M | 2.33% |
| 5 | COCA COLA CO | KO | 12,465,196 | $895.7M | 2.28% |
| 6 | MICROSOFT CORP | MSFT | 1,964,640 | $845.4M | 2.15% |
| 7 | ALPHABET INC | GOOG | 4,786,011 | $800.2M | 2.03% |
| 8 | EXXON MOBIL CORP | XOM | 6,785,023 | $795.3M | 2.02% |
| 9 | APPLE INC | AAPL | 2,995,496 | $698.0M | 1.77% |
| 10 | TEXAS INSTRS INC | 882508104 | 3,069,036 | $634.0M | 1.61% |
| 11 | VISA INC | V | 2,235,968 | $614.8M | 1.56% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,028,619 | $601.4M | 1.53% |
| 13 | CHEVRON CORP NEW | CVX | 3,825,498 | $563.4M | 1.43% |
| 14 | S&P GLOBAL INC | SPGI | 1,056,331 | $545.7M | 1.39% |
| 15 | MCDONALDS CORP | MCD | 1,669,528 | $508.4M | 1.29% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,033,011 | $495.8M | 1.26% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 3,845,461 | $466.8M | 1.19% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,652,437 | $459.4M | 1.17% |
| 19 | BLACKROCK INC | BLK | 474,109 | $450.2M | 1.14% |
| 20 | UNION PAC CORP | UNP | 1,794,706 | $442.4M | 1.12% |
| 21 | PROGRESSIVE CORP | 743315103 | 1,648,928 | $418.4M | 1.06% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 3,410,550 | $414.0M | 1.05% |
| 23 | MASTERCARD INCORPORATED | MA | 767,831 | $379.2M | 0.96% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 1,710,158 | $360.6M | 0.92% |
| 25 | PEPSICO INC | PEP | 2,059,367 | $350.2M | 0.89% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 712,676 | $350.1M | 0.89% |
| 27 | INTUIT | INTU | 560,326 | $348.0M | 0.88% |
| 28 | MICROSOFT CORP | MSFT | 808,585 | $347.9M | 0.88% |
| 29 | ASML HOLDING N V | ASMLF | 409,225 | $341.0M | 0.87% |
| 30 | ABBOTT LABS | ABLZF | 2,804,743 | $319.8M | 0.81% |
| 31 | PRICE T ROWE GROUP INC | TROW | 2,836,973 | $309.0M | 0.79% |
| 32 | META PLATFORMS INC | META | 535,801 | $306.7M | 0.78% |
| 33 | ABBVIE INC | ABBV | 1,540,618 | $304.2M | 0.77% |
| 34 | PRICE T ROWE GROUP INC | TROW | 2,790,354 | $304.0M | 0.77% |
| 35 | AMAZON COM INC | AMZN | 1,571,093 | $292.7M | 0.74% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 2,371,941 | $288.0M | 0.73% |
| 37 | APPLE INC | AAPL | 1,207,415 | $281.3M | 0.72% |
| 38 | APPLE INC | AAPL | 1,199,135 | $279.4M | 0.71% |
| 39 | NOVO-NORDISK A S | NONOF | 2,294,787 | $273.2M | 0.69% |
| 40 | NVIDIA CORPORATION | NVDA | 2,248,704 | $273.1M | 0.69% |
| 41 | COCA COLA CO | KO | 3,769,497 | $270.9M | 0.69% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,613,465 | $259.2M | 0.66% |
| 43 | MERCK & CO INC | MRK | 2,198,730 | $249.7M | 0.63% |
| 44 | EXXON MOBIL CORP | XOM | 2,060,872 | $241.6M | 0.61% |
| 45 | CME GROUP INC | CME | 1,070,047 | $236.1M | 0.60% |
| 46 | ELI LILLY & CO | LLY | 255,350 | $226.2M | 0.58% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 815,872 | $225.8M | 0.57% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,260,076 | $218.2M | 0.55% |
| 49 | CHUBB LIMITED | CB | 741,288 | $213.8M | 0.54% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 2,433,987 | $208.2M | 0.53% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 969,916 | $204.5M | 0.52% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 2,834,098 | $203.7M | 0.52% |
| 53 | AMAZON COM INC | AMZN | 1,065,025 | $198.4M | 0.50% |
| 54 | ADOBE INC | ADBE | 379,718 | $196.6M | 0.50% |
| 55 | UNION PAC CORP | UNP | 793,726 | $195.6M | 0.50% |
| 56 | ASTRAZENECA PLC | AZN | 2,449,163 | $190.8M | 0.49% |
| 57 | HOME DEPOT INC | HD | 448,425 | $181.7M | 0.46% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 388,759 | $178.9M | 0.45% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 713,377 | $177.3M | 0.45% |
| 60 | SHERWIN WILLIAMS CO | SHW | 459,738 | $175.5M | 0.45% |
| 61 | NOVO-NORDISK A S | NONOF | 1,450,055 | $172.7M | 0.44% |
| 62 | MICROSOFT CORP | MSFT | 397,290 | $171.0M | 0.43% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 974,736 | $169.3M | 0.43% |
| 64 | MCDONALDS CORP | MCD | 539,538 | $164.3M | 0.42% |
| 65 | EOG RES INC | EOG | 1,319,157 | $162.2M | 0.41% |
| 66 | ALPHABET INC | GOOG | 962,178 | $160.9M | 0.41% |
| 67 | ALPHABET INC | GOOG | 957,850 | $160.1M | 0.41% |
| 68 | MONDELEZ INTL INC | 609207105 | 2,131,631 | $157.0M | 0.40% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 702,151 | $151.0M | 0.38% |
| 70 | CHEVRON CORP NEW | CVX | 1,002,188 | $147.6M | 0.38% |
| 71 | SERVICENOW INC | NOW | 164,064 | $146.7M | 0.37% |
| 72 | BLACKSTONE INC | BX | 940,639 | $144.0M | 0.37% |
| 73 | NIKE INC | NKE | 1,586,798 | $140.3M | 0.36% |
| 74 | VISA INC | V | 504,110 | $138.6M | 0.35% |
| 75 | META PLATFORMS INC | META | 238,745 | $136.7M | 0.35% |
| 76 | ZOETIS INC | ZTS | 695,888 | $136.0M | 0.35% |
| 77 | MORGAN STANLEY | MS-PQ | 1,295,805 | $135.1M | 0.34% |
| 78 | LINDE PLC | LIN | 274,315 | $130.8M | 0.33% |
| 79 | TEXAS INSTRS INC | 882508104 | 604,655 | $124.9M | 0.32% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269,059 | $123.8M | 0.31% |
| 81 | HESS CORP | HESM | 910,525 | $123.6M | 0.31% |
| 82 | CHUBB LIMITED | CB | 427,681 | $123.3M | 0.31% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174 | $120.3M | 0.31% |
| 84 | ALTRIA GROUP INC | MO | 2,337,698 | $119.3M | 0.30% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 195,900 | $114.5M | 0.29% |
| 86 | S&P GLOBAL INC | SPGI | 221,663 | $114.5M | 0.29% |
| 87 | WALMART INC | WMT | 1,397,653 | $112.9M | 0.29% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 567,790 | $112.8M | 0.29% |
| 89 | ASML HOLDING N V | ASMLF | 133,265 | $111.0M | 0.28% |
| 90 | VERISK ANALYTICS INC | VRSK | 411,101 | $110.2M | 0.28% |
| 91 | VISA INC | V | 384,185 | $105.6M | 0.27% |
| 92 | GARTNER INC | IT | 206,511 | $104.7M | 0.27% |
| 93 | NVIDIA CORPORATION | NVDA | 859,050 | $104.3M | 0.27% |
| 94 | CHEVRON CORP NEW | CVX | 692,770 | $102.0M | 0.26% |
| 95 | TEXAS INSTRS INC | 882508104 | 493,060 | $101.9M | 0.26% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 476,350 | $100.4M | 0.26% |
| 97 | JOHNSON & JOHNSON | JNJ | 618,258 | $100.2M | 0.25% |
| 98 | COSTAR GROUP INC | CSGP | 1,289,545 | $97.3M | 0.25% |
| 99 | BLACKROCK INC | BLK | 101,790 | $96.7M | 0.25% |
| 100 | PEPSICO INC | PEP | 565,036 | $96.1M | 0.24% |
| 101 | CONOCOPHILLIPS | COP | 902,153 | $95.0M | 0.24% |
| 102 | S&P GLOBAL INC | SPGI | 183,424 | $94.8M | 0.24% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 342,363 | $94.7M | 0.24% |
| 104 | ALTRIA GROUP INC | MO | 1,850,000 | $94.4M | 0.24% |
| 105 | MONDELEZ INTL INC | 609207105 | 1,274,297 | $93.9M | 0.24% |
| 106 | NOVO-NORDISK A S | NONOF | 786,100 | $93.6M | 0.24% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 157,440 | $92.1M | 0.23% |
| 108 | CANADIAN PACIFIC KANSAS CITY | CP | 1,050,520 | $89.9M | 0.23% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $88.5M | 0.22% |
| 110 | ABBOTT LABS | ABLZF | 746,837 | $85.1M | 0.22% |
| 111 | COMCAST CORP NEW | CCZ | 1,984,968 | $82.9M | 0.21% |
| 112 | ABBVIE INC | ABBV | 419,651 | $82.9M | 0.21% |
| 113 | EXXON MOBIL CORP | XOM | 701,874 | $82.3M | 0.21% |
| 114 | NVIDIA CORPORATION | NVDA | 676,540 | $82.2M | 0.21% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 163,415 | $80.3M | 0.20% |
| 116 | RTX CORPORATION | RTX | 658,980 | $79.8M | 0.20% |
| 117 | INTUIT | INTU | 128,515 | $79.8M | 0.20% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 160,766 | $79.0M | 0.20% |
| 119 | CONOCOPHILLIPS | COP | 731,194 | $77.0M | 0.20% |
| 120 | MERCK & CO INC | MRK | 677,696 | $77.0M | 0.20% |
| 121 | ALTRIA GROUP INC | MO | 1,499,621 | $76.5M | 0.19% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 733,198 | $76.2M | 0.19% |
| 123 | HESS CORP | HESM | 545,580 | $74.1M | 0.19% |
| 124 | TEXAS INSTRS INC | 882508104 | 357,580 | $73.9M | 0.19% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 230,074 | $68.5M | 0.17% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 390,185 | $67.8M | 0.17% |
| 127 | MCDONALDS CORP | MCD | 221,205 | $67.4M | 0.17% |
| 128 | ICON PLC | ICLR | 234,158 | $67.3M | 0.17% |
| 129 | INTUIT | INTU | 107,495 | $66.8M | 0.17% |
| 130 | AMAZON COM INC | AMZN | 358,165 | $66.7M | 0.17% |
| 131 | MASTERCARD INCORPORATED | MA | 134,055 | $66.2M | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 371,100 | $64.4M | 0.16% |
| 133 | MORGAN STANLEY | MS-PQ | 617,330 | $64.4M | 0.16% |
| 134 | ELI LILLY & CO | LLY | 71,230 | $63.1M | 0.16% |
| 135 | ASML HOLDING N V | ASMLF | 74,175 | $61.8M | 0.16% |
| 136 | PROGRESSIVE CORP | 743315103 | 243,220 | $61.7M | 0.16% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 721,480 | $61.7M | 0.16% |
| 138 | LINDE PLC | LIN | 129,134 | $61.6M | 0.16% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 355,527 | $61.6M | 0.16% |
| 140 | MASTERCARD INCORPORATED | MA | 123,750 | $61.1M | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 102,860 | $60.1M | 0.15% |
| 142 | PROGRESSIVE CORP | 743315103 | 236,805 | $60.1M | 0.15% |
| 143 | SERVICENOW INC | NOW | 66,575 | $59.5M | 0.15% |
| 144 | ADOBE INC | ADBE | 112,600 | $58.3M | 0.15% |
| 145 | BLACKROCK INC | BLK | 61,119 | $58.0M | 0.15% |
| 146 | AMERICAN EXPRESS CO | AXP | 213,465 | $57.9M | 0.15% |
| 147 | ABBOTT LABS | ABLZF | 506,325 | $57.7M | 0.15% |
| 148 | PHILLIPS 66 | PSX | 435,448 | $57.2M | 0.15% |
| 149 | UNION PAC CORP | UNP | 205,040 | $50.5M | 0.13% |
| 150 | SHERWIN WILLIAMS CO | SHW | 131,529 | $50.2M | 0.13% |
| 151 | PEPSICO INC | PEP | 291,325 | $49.5M | 0.13% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $48.4M | 0.12% |
| 153 | ALPHABET INC | GOOG | 284,025 | $47.5M | 0.12% |
| 154 | DIAGEO PLC | DGEAF | 333,802 | $46.8M | 0.12% |
| 155 | TELEDYNE TECHNOLOGIES INC | TDY | 106,559 | $46.6M | 0.12% |
| 156 | JOHNSON & JOHNSON | JNJ | 284,807 | $46.2M | 0.12% |
| 157 | VISA INC | V | 165,220 | $45.4M | 0.12% |
| 158 | DIAGEO PLC | DGEAF | 320,374 | $45.0M | 0.11% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 278,120 | $44.7M | 0.11% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 178,395 | $44.3M | 0.11% |
| 161 | SERVICENOW INC | NOW | 49,165 | $44.0M | 0.11% |
| 162 | COCA COLA CO | KO | 608,345 | $43.7M | 0.11% |
| 163 | EXXON MOBIL CORP | XOM | 362,640 | $42.5M | 0.11% |
| 164 | UNION PAC CORP | UNP | 163,135 | $40.2M | 0.10% |
| 165 | BLACKSTONE INC | BX | 258,312 | $39.6M | 0.10% |
| 166 | KEMPER CORP | KMPB | 618,704 | $37.9M | 0.10% |
| 167 | LINCOLN ELEC HLDGS INC | 533900106 | 194,250 | $37.3M | 0.09% |
| 168 | SHERWIN WILLIAMS CO | SHW | 97,400 | $37.2M | 0.09% |
| 169 | EOG RES INC | EOG | 298,840 | $36.7M | 0.09% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 83,113 | $36.4M | 0.09% |
| 171 | CME GROUP INC | CME | 161,200 | $35.6M | 0.09% |
| 172 | GARTNER INC | IT | 69,475 | $35.2M | 0.09% |
| 173 | ZOETIS INC | ZTS | 174,995 | $34.2M | 0.09% |
| 174 | S&P GLOBAL INC | SPGI | 66,053 | $34.1M | 0.09% |
| 175 | ICON PLC | ICLR | 117,065 | $33.6M | 0.09% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 209,023 | $33.6M | 0.09% |
| 177 | PHILLIPS 66 | PSX | 254,156 | $33.4M | 0.08% |
| 178 | MASTERCARD INCORPORATED | MA | 66,765 | $33.0M | 0.08% |
| 179 | ASTRAZENECA PLC | AZN | 404,880 | $31.5M | 0.08% |
| 180 | COMCAST CORP NEW | CCZ | 747,641 | $31.2M | 0.08% |
| 181 | ZILLOW GROUP INC | Z | 488,440 | $31.2M | 0.08% |
| 182 | CME GROUP INC | CME | 141,100 | $31.1M | 0.08% |
| 183 | CURTISS WRIGHT CORP | CW | 94,000 | $30.9M | 0.08% |
| 184 | ADOBE INC | ADBE | 59,655 | $30.9M | 0.08% |
| 185 | HOME DEPOT INC | HD | 75,352 | $30.5M | 0.08% |
| 186 | ASTRAZENECA PLC | AZN | 390,265 | $30.4M | 0.08% |
| 187 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 138,851 | $29.9M | 0.08% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 118,685 | $29.5M | 0.08% |
| 189 | COCA COLA CO | KO | 409,634 | $29.4M | 0.07% |
| 190 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,659,377 | $28.8M | 0.07% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 165,370 | $28.6M | 0.07% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 1,282,441 | $28.3M | 0.07% |
| 193 | MONDELEZ INTL INC | 609207105 | 376,870 | $27.8M | 0.07% |
| 194 | COSTAR GROUP INC | CSGP | 363,090 | $27.4M | 0.07% |
| 195 | DISNEY WALT CO | 254687106 | 284,376 | $27.4M | 0.07% |
| 196 | HESS CORP | HESM | 199,850 | $27.1M | 0.07% |
| 197 | PROGRESSIVE CORP | 743315103 | 105,205 | $26.7M | 0.07% |
| 198 | SHELL PLC | RYDAF | 403,576 | $26.6M | 0.07% |
| 199 | ZOETIS INC | ZTS | 135,785 | $26.5M | 0.07% |
| 200 | ALAMO GROUP INC | ALG | 146,500 | $26.4M | 0.07% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 123,785 | $26.1M | 0.07% |
| 202 | ELI LILLY & CO | LLY | 29,215 | $25.9M | 0.07% |
| 203 | WALMART INC | WMT | 319,311 | $25.8M | 0.07% |
| 204 | VERISK ANALYTICS INC | VRSK | 95,705 | $25.6M | 0.07% |
| 205 | DISNEY WALT CO | 254687106 | 254,916 | $24.5M | 0.06% |
| 206 | NIKE INC | NKE | 277,060 | $24.5M | 0.06% |
| 207 | MCDONALDS CORP | MCD | 80,130 | $24.4M | 0.06% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 244,193 | $24.3M | 0.06% |
| 209 | ASML HOLDING N V | ASMLF | 29,090 | $24.2M | 0.06% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 46,855 | $23.0M | 0.06% |
| 211 | OLD DOMINION FREIGHT LINE IN | ODFL | 113,025 | $22.5M | 0.06% |
| 212 | KEMPER CORP | KMPB | 355,814 | $21.8M | 0.06% |
| 213 | CHEVRON CORP NEW | CVX | 146,665 | $21.6M | 0.05% |
| 214 | CME GROUP INC | CME | 97,700 | $21.6M | 0.05% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 77,750 | $21.5M | 0.05% |
| 216 | NIKE INC | NKE | 242,380 | $21.4M | 0.05% |
| 217 | OLD DOMINION FREIGHT LINE IN | ODFL | 107,100 | $21.3M | 0.05% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 213,121 | $21.2M | 0.05% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 196,313 | $20.4M | 0.05% |
| 220 | INTUIT | INTU | 30,530 | $19.0M | 0.05% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 62,230 | $18.5M | 0.05% |
| 222 | MSCI INC | MSCI | 31,765 | $18.5M | 0.05% |
| 223 | ABBVIE INC | ABBV | 92,625 | $18.3M | 0.05% |
| 224 | LINCOLN ELEC HLDGS INC | 533900106 | 94,864 | $18.2M | 0.05% |
| 225 | COSTAR GROUP INC | CSGP | 241,325 | $18.2M | 0.05% |
| 226 | ZILLOW GROUP INC | Z | 293,120 | $18.2M | 0.05% |
| 227 | CURTISS WRIGHT CORP | CW | 54,092 | $17.8M | 0.05% |
| 228 | TARGET CORP | TGT | 114,002 | $17.8M | 0.05% |
| 229 | GARTNER INC | IT | 33,980 | $17.2M | 0.04% |
| 230 | CATERPILLAR INC | CAT | 44,009 | $17.2M | 0.04% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 60,815 | $16.8M | 0.04% |
| 232 | LINDE PLC | LIN | 34,450 | $16.4M | 0.04% |
| 233 | HOME DEPOT INC | HD | 40,135 | $16.3M | 0.04% |
| 234 | VERISK ANALYTICS INC | VRSK | 59,610 | $16.0M | 0.04% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,275 | $15.7M | 0.04% |
| 236 | ASTRAZENECA PLC | AZN | 199,725 | $15.6M | 0.04% |
| 237 | ORACLE CORP | ORCL-PD | 90,880 | $15.5M | 0.04% |
| 238 | ZILLOW GROUP INC | Z | 237,868 | $15.2M | 0.04% |
| 239 | ABBOTT LABS | ABLZF | 131,865 | $15.0M | 0.04% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 655,505 | $14.5M | 0.04% |
| 241 | KEMPER CORP | KMPB | 235,000 | $14.4M | 0.04% |
| 242 | TOTALENERGIES SE | TTE | 220,646 | $14.3M | 0.04% |
| 243 | SPOTIFY TECHNOLOGY S A | SPOT | 36,000 | $13.3M | 0.03% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 443,114 | $12.9M | 0.03% |
| 245 | ICON PLC | ICLR | 44,230 | $12.7M | 0.03% |
| 246 | CONOCOPHILLIPS | COP | 120,700 | $12.7M | 0.03% |
| 247 | SPDR S&P 500 ETF TR | SPY | 22,080 | $12.7M | 0.03% |
| 248 | CANADIAN PACIFIC KANSAS CITY | CP | 146,175 | $12.5M | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908769 | 43,479 | $12.3M | 0.03% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 13,750 | $12.2M | 0.03% |
| 251 | PEPSICO INC | PEP | 71,068 | $12.1M | 0.03% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 532,041 | $11.8M | 0.03% |
| 253 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,333 | $11.5M | 0.03% |
| 254 | NVIDIA CORPORATION | NVDA | 93,775 | $11.4M | 0.03% |
| 255 | OTIS WORLDWIDE CORP | OTIS | 109,075 | $11.3M | 0.03% |
| 256 | BROADCOM INC | AVGO | 65,140 | $11.2M | 0.03% |
| 257 | ALPHABET INC | GOOG | 67,579 | $11.2M | 0.03% |
| 258 | ACCENTURE PLC IRELAND | ACN | 31,400 | $11.1M | 0.03% |
| 259 | ADOBE INC | ADBE | 21,300 | $11.0M | 0.03% |
| 260 | SHELL PLC | RYDAF | 167,071 | $11.0M | 0.03% |
| 261 | PROLOGIS INC. | PLDGP | 86,499 | $10.9M | 0.03% |
| 262 | BLACKROCK INC | BLK | 11,300 | $10.7M | 0.03% |
| 263 | ELI LILLY & CO | LLY | 12,080 | $10.7M | 0.03% |
| 264 | DIAGEO PLC | DGEAF | 75,070 | $10.5M | 0.03% |
| 265 | SERVICENOW INC | NOW | 11,450 | $10.2M | 0.03% |
| 266 | DIGITAL RLTY TR INC | 253868103 | 60,047 | $9.7M | 0.02% |
| 267 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 143,000 | $9.5M | 0.02% |
| 268 | LOCKHEED MARTIN CORP | LMT | 16,127 | $9.4M | 0.02% |
| 269 | TARGET CORP | TGT | 60,032 | $9.4M | 0.02% |
| 270 | INTEL CORP | INTC | 386,693 | $9.1M | 0.02% |
| 271 | CHUBB LIMITED | CB | 30,450 | $8.8M | 0.02% |
| 272 | SABINE RTY TR | 785688102 | 141,598 | $8.7M | 0.02% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,960 | $8.7M | 0.02% |
| 274 | NIKE INC | NKE | 95,265 | $8.4M | 0.02% |
| 275 | ONEOK INC NEW | OKE | 90,858 | $8.3M | 0.02% |
| 276 | SABINE RTY TR | 785688102 | 134,038 | $8.3M | 0.02% |
| 277 | STARBUCKS CORP | SBUX | 82,813 | $8.1M | 0.02% |
| 278 | HOME DEPOT INC | HD | 19,900 | $8.1M | 0.02% |
| 279 | AMGEN INC | AMGN | 24,602 | $7.9M | 0.02% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 105,112 | $7.6M | 0.02% |
| 281 | PFIZER INC | PFE | 256,261 | $7.4M | 0.02% |
| 282 | BLACK STONE MINERALS L P | BSMLP | 490,740 | $7.4M | 0.02% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 31,811 | $7.4M | 0.02% |
| 284 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,565 | $7.0M | 0.02% |
| 285 | ZILLOW GROUP INC | Z | 112,248 | $7.0M | 0.02% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.9M | 0.02% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 79,617 | $6.4M | 0.02% |
| 288 | OVINTIV INC | OVV | 165,824 | $6.4M | 0.02% |
| 289 | EOG RES INC | EOG | 51,385 | $6.3M | 0.02% |
| 290 | ROCKWELL AUTOMATION INC | ROK | 23,302 | $6.3M | 0.02% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 51,414 | $5.9M | 0.02% |
| 292 | SERVICE CORP INTL | 817565104 | 74,325 | $5.9M | 0.01% |
| 293 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,115 | $5.2M | 0.01% |
| 294 | ILLINOIS TOOL WKS INC | 452308109 | 18,508 | $4.9M | 0.01% |
| 295 | SHERWIN WILLIAMS CO | SHW | 12,560 | $4.8M | 0.01% |
| 296 | KELLANOVA | BEKE | 58,888 | $4.8M | 0.01% |
| 297 | ZOETIS INC | ZTS | 24,250 | $4.7M | 0.01% |
| 298 | HONEYWELL INTL INC | 438516106 | 22,689 | $4.7M | 0.01% |
| 299 | GARTNER INC | IT | 9,125 | $4.6M | 0.01% |
| 300 | CSX CORP | CSX | 133,884 | $4.6M | 0.01% |
| 301 | CATERPILLAR INC | CAT | 11,793 | $4.6M | 0.01% |
| 302 | HDFC BANK LTD | HDB | 71,000 | $4.4M | 0.01% |
| 303 | WELLS FARGO CO NEW | 949746101 | 75,000 | $4.2M | 0.01% |
| 304 | COSTAR GROUP INC | CSGP | 54,415 | $4.1M | 0.01% |
| 305 | DEERE & CO | DE | 9,796 | $4.1M | 0.01% |
| 306 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,680 | $4.0M | 0.01% |
| 307 | EQUINIX INC | EQIX | 4,461 | $4.0M | 0.01% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 36,994 | $3.8M | 0.01% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 17,185 | $3.8M | 0.01% |
| 310 | RTX CORPORATION | RTX | 30,633 | $3.7M | 0.01% |
| 311 | WYNN RESORTS LTD | WYNN | 36,750 | $3.5M | 0.01% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 20,802 | $3.4M | 0.01% |
| 313 | COLGATE PALMOLIVE CO | CL | 32,818 | $3.4M | 0.01% |
| 314 | ACCENTURE PLC IRELAND | ACN | 9,622 | $3.4M | 0.01% |
| 315 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,500 | $3.4M | 0.01% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 10,240 | $3.0M | 0.01% |
| 317 | EMERSON ELEC CO | EMR | 27,750 | $3.0M | 0.01% |
| 318 | INTEL CORP | INTC | 127,108 | $3.0M | 0.01% |
| 319 | FOX CORP | FOX | 76,595 | $3.0M | 0.01% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 4,748 | $2.9M | 0.01% |
| 321 | CENTERPOINT ENERGY INC | CNP | 98,766 | $2.9M | 0.01% |
| 322 | ORACLE CORP | ORCL-PD | 17,000 | $2.9M | 0.01% |
| 323 | TOTALENERGIES SE | TTE | 43,900 | $2.8M | 0.01% |
| 324 | REGENERON PHARMACEUTICALS | REGN | 2,675 | $2.8M | 0.01% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 11,230 | $2.8M | 0.01% |
| 326 | NOVARTIS AG | NVSEF | 23,970 | $2.8M | 0.01% |
| 327 | AMERICAN EXPRESS CO | AXP | 10,090 | $2.7M | 0.01% |
| 328 | MEDTRONIC PLC | MDT | 28,562 | $2.6M | 0.01% |
| 329 | FISERV INC | FISV | 13,844 | $2.5M | 0.01% |
| 330 | SHAKE SHACK INC | SHAK | 23,718 | $2.4M | 0.01% |
| 331 | INVESCO QQQ TR | IVZ | 4,984 | $2.4M | 0.01% |
| 332 | SYSCO CORP | SYY | 30,800 | $2.4M | 0.01% |
| 333 | SPOTIFY TECHNOLOGY S A | SPOT | 6,420 | $2.4M | 0.01% |
| 334 | CAMDEN PPTY TR | 133131102 | 18,950 | $2.3M | 0.01% |
| 335 | GENERAL DYNAMICS CORP | GD | 7,648 | $2.3M | 0.01% |
| 336 | DANAHER CORPORATION | 235851102 | 8,237 | $2.3M | 0.01% |
| 337 | ICON PLC | ICLR | 7,715 | $2.2M | 0.01% |
| 338 | MERCK & CO INC | MRK | 18,765 | $2.1M | 0.01% |
| 339 | YUM CHINA HLDGS INC | YUMC | 45,850 | $2.1M | 0.01% |
| 340 | LOWES COS INC | 548661107 | 7,511 | $2.0M | 0.01% |
| 341 | EATON CORP PLC | ETN | 6,131 | $2.0M | 0.01% |
| 342 | SCHLUMBERGER LTD | SLB | 47,961 | $2.0M | 0.01% |
| 343 | MASCO CORP | MAS | 23,850 | $2.0M | 0.01% |
| 344 | BANK AMERICA CORP | 060505104 | 49,915 | $2.0M | 0.01% |
| 345 | NOVARTIS AG | NVSEF | 16,270 | $1.9M | 0.00% |
| 346 | CONSTELLATION BRANDS INC | STZ | 7,140 | $1.8M | 0.00% |
| 347 | APPLIED MATLS INC | 038222105 | 9,000 | $1.8M | 0.00% |
| 348 | FERRARI N V | RACE | 3,801 | $1.8M | 0.00% |
| 349 | KELLANOVA | BEKE | 21,404 | $1.7M | 0.00% |
| 350 | EOG RES INC | EOG | 13,900 | $1.7M | 0.00% |
| 351 | FERRARI N V | RACE | 3,603 | $1.7M | 0.00% |
| 352 | TESLA INC | TSLA | 6,400 | $1.7M | 0.00% |
| 353 | CISCO SYS INC | CSCO | 29,709 | $1.6M | 0.00% |
| 354 | CROWN HLDGS INC | CCK | 16,200 | $1.6M | 0.00% |
| 355 | AMPHENOL CORP NEW | 032095101 | 23,396 | $1.5M | 0.00% |
| 356 | CUMMINS INC | CMI | 4,705 | $1.5M | 0.00% |
| 357 | BANK AMERICA CORP | 060505104 | 38,077 | $1.5M | 0.00% |
| 358 | WASTE MGMT INC DEL | 94106L109 | 7,187 | $1.5M | 0.00% |
| 359 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 14,882 | $1.5M | 0.00% |
| 360 | FREEPORT-MCMORAN INC | FCX | 29,356 | $1.5M | 0.00% |
| 361 | FREEPORT-MCMORAN INC | FCX | 28,500 | $1.4M | 0.00% |
| 362 | CONSTELLATION BRANDS INC | STZ | 5,400 | $1.4M | 0.00% |
| 363 | TARGA RES CORP | TRGP | 9,119 | $1.3M | 0.00% |
| 364 | NORFOLK SOUTHN CORP | 655844108 | 5,419 | $1.3M | 0.00% |
| 365 | IDEXX LABS INC | 45168D104 | 2,629 | $1.3M | 0.00% |
| 366 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.3M | 0.00% |
| 367 | PAYCHEX INC | PAYX | 9,387 | $1.3M | 0.00% |
| 368 | AMERIPRISE FINL INC | 03076C106 | 2,656 | $1.2M | 0.00% |
| 369 | GE AEROSPACE | 369604301 | 6,565 | $1.2M | 0.00% |
| 370 | KIRBY CORP | KEX | 10,097 | $1.2M | 0.00% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 2,496 | $1.2M | 0.00% |
| 372 | ISHARES TR | 464287846 | 8,000 | $1.1M | 0.00% |
| 373 | QUALCOMM INC | QCOM | 6,399 | $1.1M | 0.00% |
| 374 | BOOKING HOLDINGS INC | BKNG | 251 | $1.1M | 0.00% |
| 375 | VALERO ENERGY CORP | VLO | 7,122 | $961,684 | 0.00% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 3,566 | $957,328 | 0.00% |
| 377 | TAPESTRY INC | TPR | 19,810 | $930,674 | 0.00% |
| 378 | KIMBERLY-CLARK CORP | KMB | 6,507 | $925,816 | 0.00% |
| 379 | MPLX LP | MPLXP | 20,814 | $925,390 | 0.00% |
| 380 | EDWARDS LIFESCIENCES CORP | EW | 13,965 | $921,550 | 0.00% |
| 381 | YUM BRANDS INC | YUM | 6,581 | $919,432 | 0.00% |
| 382 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,740 | $913,919 | 0.00% |
| 383 | MARTIN MARIETTA MATLS INC | 573284106 | 1,677 | $902,645 | 0.00% |
| 384 | AMERICAN EXPRESS CO | AXP | 3,200 | $867,840 | 0.00% |
| 385 | UNILEVER PLC | UNLYF | 13,237 | $859,876 | 0.00% |
| 386 | GENERAL MLS INC | 370334104 | 11,615 | $857,768 | 0.00% |
| 387 | RALPH LAUREN CORP | RL | 4,381 | $849,344 | 0.00% |
| 388 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,347 | $836,476 | 0.00% |
| 389 | NRG ENERGY INC | NRG | 9,147 | $833,292 | 0.00% |
| 390 | NORTHROP GRUMMAN CORP | NOC | 1,576 | $832,238 | 0.00% |
| 391 | DELL TECHNOLOGIES INC | DELL | 6,954 | $824,327 | 0.00% |
| 392 | CRANE COMPANY | CR | 5,099 | $807,070 | 0.00% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,525 | $800,071 | 0.00% |
| 394 | PALO ALTO NETWORKS INC | PANW | 2,330 | $796,394 | 0.00% |
| 395 | HDFC BANK LTD | HDB | 12,545 | $784,815 | 0.00% |
| 396 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 7,065 | $780,612 | 0.00% |
| 397 | BALL CORP | BALL | 10,900 | $740,219 | 0.00% |
| 398 | CAMPBELL SOUP CO | CPB | 15,100 | $738,692 | 0.00% |
| 399 | WILLIAMS COS INC | 969457100 | 16,085 | $734,280 | 0.00% |
| 400 | POOL CORP | POOL | 1,946 | $733,253 | 0.00% |
| 401 | SALESFORCE INC | CRM | 2,646 | $724,237 | 0.00% |
| 402 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,003 | $707,867 | 0.00% |
| 403 | ENERGY TRANSFER L P | ET-PI | 44,056 | $707,099 | 0.00% |
| 404 | EAGLE MATLS INC | 26969P108 | 2,425 | $697,551 | 0.00% |
| 405 | CARLISLE COS INC | 142339100 | 1,545 | $694,864 | 0.00% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 8,185 | $691,878 | 0.00% |
| 407 | DUPONT DE NEMOURS INC | DD | 7,644 | $681,157 | 0.00% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,676 | $660,137 | 0.00% |
| 409 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,444 | $657,168 | 0.00% |
| 410 | GRAINGER W W INC | 384802104 | 624 | $648,217 | 0.00% |
| 411 | ALPHABET INC | GOOG | 3,900 | $646,815 | 0.00% |
| 412 | AUTOZONE INC | AZO | 200 | $630,008 | 0.00% |
| 413 | PFIZER INC | PFE | 21,390 | $619,027 | 0.00% |
| 414 | PROSPERITY BANCSHARES INC | PB | 8,338 | $600,920 | 0.00% |
| 415 | CVS HEALTH CORP | CVS | 9,473 | $595,662 | 0.00% |
| 416 | ECOLAB INC | ECL | 2,326 | $593,898 | 0.00% |
| 417 | HUMANA INC | HUM | 1,800 | $570,132 | 0.00% |
| 418 | MOODYS CORP | MCO | 1,200 | $569,508 | 0.00% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $566,486 | 0.00% |
| 420 | WESTERN MIDSTREAM PARTNERS L | WES | 14,704 | $562,575 | 0.00% |
| 421 | COMCAST CORP NEW | CCZ | 13,190 | $550,946 | 0.00% |
| 422 | CULLEN FROST BANKERS INC | CFR-PB | 4,892 | $547,219 | 0.00% |
| 423 | STRYKER CORPORATION | SYK | 1,475 | $532,859 | 0.00% |
| 424 | YUM CHINA HLDGS INC | YUMC | 11,720 | $527,634 | 0.00% |
| 425 | GENUINE PARTS CO | GPC | 3,754 | $524,359 | 0.00% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 7,211 | $520,057 | 0.00% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 1,151 | $517,524 | 0.00% |
| 428 | KLA CORP | KLAC | 667 | $516,531 | 0.00% |
| 429 | GARMIN LTD | GRMN | 2,916 | $513,303 | 0.00% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 2,308 | $510,253 | 0.00% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 11,184 | $502,273 | 0.00% |
| 432 | AT&T INC | T-PC | 22,336 | $491,392 | 0.00% |
| 433 | IRON MTN INC DEL | 46284V101 | 4,080 | $484,826 | 0.00% |
| 434 | HALLIBURTON CO | HAL | 16,540 | $480,487 | 0.00% |
| 435 | TRACTOR SUPPLY CO | TSCO | 1,651 | $480,325 | 0.00% |
| 436 | VANGUARD INDEX FDS | 922908363 | 884 | $466,460 | 0.00% |
| 437 | ARCHER DANIELS MIDLAND CO | ADM | 7,800 | $465,972 | 0.00% |
| 438 | SEI INVTS CO | 784117103 | 6,675 | $461,843 | 0.00% |
| 439 | MANULIFE FINL CORP | 56501R106 | 15,593 | $460,773 | 0.00% |
| 440 | AGILENT TECHNOLOGIES INC | A | 3,063 | $454,794 | 0.00% |
| 441 | DOW INC | DOW | 8,280 | $452,336 | 0.00% |
| 442 | BIOGEN INC | BIIB | 2,300 | $445,832 | 0.00% |
| 443 | FOX CORP | FOX | 10,307 | $436,295 | 0.00% |
| 444 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,580 | $436,188 | 0.00% |
| 445 | OREILLY AUTOMOTIVE INC | 67103H107 | 375 | $431,850 | 0.00% |
| 446 | ISHARES TR | 464287606 | 4,680 | $430,232 | 0.00% |
| 447 | CORNING INC | GLW | 9,500 | $428,925 | 0.00% |
| 448 | MICRON TECHNOLOGY INC | MU | 4,078 | $422,929 | 0.00% |
| 449 | UNITED RENTALS INC | URI | 500 | $404,865 | 0.00% |
| 450 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,719 | $404,796 | 0.00% |
| 451 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,893 | $403,168 | 0.00% |
| 452 | CYBERARK SOFTWARE LTD | M2682V108 | 1,348 | $393,090 | 0.00% |
| 453 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $388,392 | 0.00% |
| 454 | WELLS FARGO CO NEW | 949746101 | 6,853 | $387,126 | 0.00% |
| 455 | CINTAS CORP | CTAS | 1,872 | $385,407 | 0.00% |
| 456 | GENERAL MTRS CO | 37045V100 | 8,584 | $384,907 | 0.00% |
| 457 | BECTON DICKINSON & CO | BDX | 1,551 | $373,946 | 0.00% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 3,550 | $364,230 | 0.00% |
| 459 | NEW MTN FIN CORP | 647551100 | 30,272 | $362,659 | 0.00% |
| 460 | STELLAR BANCORP INC | STEL | 13,763 | $356,324 | 0.00% |
| 461 | KENVUE INC | KVUE | 15,179 | $351,090 | 0.00% |
| 462 | ISHARES TR | 464287804 | 2,996 | $350,412 | 0.00% |
| 463 | CISCO SYS INC | CSCO | 6,496 | $345,717 | 0.00% |
| 464 | NETFLIX INC | NFLX | 483 | $342,471 | 0.00% |
| 465 | ARISTA NETWORKS INC | ANET | 854 | $327,782 | 0.00% |
| 466 | NORTHERN TR CORP | NTRSO | 3,608 | $324,828 | 0.00% |
| 467 | MARSH & MCLENNAN COS INC | 571748102 | 1,450 | $323,481 | 0.00% |
| 468 | MEDTRONIC PLC | MDT | 3,533 | $318,076 | 0.00% |
| 469 | BOSTON SCIENTIFIC CORP | BSX | 3,793 | $317,853 | 0.00% |
| 470 | VERISK ANALYTICS INC | VRSK | 1,185 | $317,533 | 0.00% |
| 471 | RTX CORPORATION | RTX | 2,575 | $311,987 | 0.00% |
| 472 | ISHARES TR | 464287655 | 1,403 | $309,909 | 0.00% |
| 473 | ORGANON & CO | OGN | 16,166 | $309,256 | 0.00% |
| 474 | HILTON WORLDWIDE HLDGS INC | HLT | 1,336 | $307,948 | 0.00% |
| 475 | BAXTER INTL INC | 071813109 | 8,000 | $303,760 | 0.00% |
| 476 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,806 | $300,420 | 0.00% |
| 477 | CARLYLE GROUP INC | CGABL | 6,849 | $294,918 | 0.00% |
| 478 | HP INC | HPQ | 8,180 | $293,417 | 0.00% |
| 479 | ROPER TECHNOLOGIES INC | ROP | 524 | $291,575 | 0.00% |
| 480 | CRANE NXT CO | CXT | 5,099 | $286,054 | 0.00% |
| 481 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.00% |
| 482 | PPG INDS INC | 693506107 | 2,000 | $264,920 | 0.00% |
| 483 | ORGANON & CO | OGN | 13,633 | $260,799 | 0.00% |
| 484 | ISHARES TR | 464287648 | 914 | $259,576 | 0.00% |
| 485 | WESTLAKE CHEM PARTNERS LP | WLK | 11,500 | $257,715 | 0.00% |
| 486 | NEWS CORP NEW | NWSLL | 9,633 | $256,527 | 0.00% |
| 487 | ISHARES TR | 464287705 | 2,060 | $254,657 | 0.00% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 3,100 | $249,519 | 0.00% |
| 489 | STRYKER CORPORATION | SYK | 685 | $247,463 | 0.00% |
| 490 | ISHARES TR | 464287200 | 427 | $246,295 | 0.00% |
| 491 | PLAINS GP HLDGS L P | PAGP | 13,002 | $240,537 | 0.00% |
| 492 | STARBUCKS CORP | SBUX | 2,436 | $237,486 | 0.00% |
| 493 | PAYPAL HLDGS INC | PYPL | 3,026 | $236,119 | 0.00% |
| 494 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 550 | $232,716 | 0.00% |
| 495 | WK KELLOGG CO | 92942W107 | 13,307 | $227,683 | 0.00% |
| 496 | BRUKER CORP | BRKRP | 3,290 | $227,207 | 0.00% |
| 497 | HOWARD HUGHES HOLDINGS INC | HHH | 2,931 | $226,947 | 0.00% |
| 498 | SOUTHERN CO | SOMN | 2,500 | $225,450 | 0.00% |
| 499 | FAIR ISAAC CORP | FICO | 115 | $223,505 | 0.00% |
| 500 | ISHARES TR | 464287481 | 1,896 | $222,382 | 0.00% |