13F HOLDINGS REPORT
MOODY LYNN & LIEBERSON, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0000938592-24-000002
Total Value
$1.49B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 194,353 | $81.8M | 5.50% |
| 2 | BROADCOM INC | AVGO | 58,243 | $77.2M | 5.19% |
| 3 | NVIDIA CORPORATION | NVDA | 84,955 | $76.8M | 5.16% |
| 4 | LILLY ELI & CO | LLY | 91,178 | $70.9M | 4.77% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 381,159 | $57.5M | 3.87% |
| 6 | APPLE INC | AAPL | 292,694 | $50.2M | 3.37% |
| 7 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 111,271 | $46.8M | 3.15% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 82,960 | $40.0M | 2.69% |
| 9 | WASTE MANAGEMENT INC DEL | 94106L109 | 181,172 | $38.6M | 2.60% |
| 10 | JPMORGAN CHASE & CO | VYLD | 192,019 | $38.5M | 2.59% |
| 11 | AMAZON.COM INC | AMZN | 210,290 | $37.9M | 2.55% |
| 12 | BLACKSTONE INC | BX | 272,823 | $35.8M | 2.41% |
| 13 | SPDR GOLD SHARES | GLD | 155,903 | $32.1M | 2.16% |
| 14 | ABBVIE INC | ABBV | 173,138 | $31.5M | 2.12% |
| 15 | LINDE PLC | LIN | 63,969 | $29.7M | 2.00% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 49,238 | $28.6M | 1.92% |
| 17 | ABBOTT LABORATORIES | ABLZF | 240,543 | $27.3M | 1.84% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 61,972 | $25.9M | 1.74% |
| 19 | HOME DEPOT INC | HD | 66,955 | $25.7M | 1.73% |
| 20 | EATON CORP PLC | ETN | 81,390 | $25.4M | 1.71% |
| 21 | SERVICENOW INC | NOW | 32,482 | $24.8M | 1.67% |
| 22 | STRYKER CORPORATION | SYK | 68,429 | $24.5M | 1.65% |
| 23 | NETFLIX INC | NFLX | 35,302 | $21.4M | 1.44% |
| 24 | HONEYWELL INTL INC | 438516106 | 99,983 | $20.5M | 1.38% |
| 25 | MORGAN STANLEY | MS-PQ | 210,631 | $19.8M | 1.33% |
| 26 | PEPSICO INC | PEP | 106,894 | $18.7M | 1.26% |
| 27 | JOHNSON & JOHNSON | JNJ | 108,989 | $17.2M | 1.16% |
| 28 | CHEVRON CORP | CVX | 109,253 | $17.2M | 1.16% |
| 29 | LOCKHEED MARTIN CORP | LMT | 37,372 | $17.0M | 1.14% |
| 30 | UBER TECHNOLOGIES INC | UBER | 214,418 | $16.5M | 1.11% |
| 31 | MERCK & CO INC | MRK | 118,573 | $15.6M | 1.05% |
| 32 | VISA INC CL A | V | 54,465 | $15.2M | 1.02% |
| 33 | MONGODB INC CL A | MDB | 39,866 | $14.3M | 0.96% |
| 34 | MCDONALDS CORP | MCD | 43,314 | $12.2M | 0.82% |
| 35 | SPDR S&P 500 ETF | SPY | 21,373 | $11.2M | 0.75% |
| 36 | MARRIOTT INTL INC CL A | 571903202 | 43,720 | $11.0M | 0.74% |
| 37 | FERGUSON PLC | G3421J106 | 50,464 | $11.0M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 54,586 | $8.9M | 0.60% |
| 39 | NOVO-NORDISK AS ADR | NONOF | 64,940 | $8.3M | 0.56% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 47,715 | $8.3M | 0.56% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 45,363 | $8.2M | 0.55% |
| 42 | ALPHABET INC CAP STOCK CL C | GOOG | 52,140 | $7.9M | 0.53% |
| 43 | COCA-COLA CO | KO | 123,679 | $7.6M | 0.51% |
| 44 | MONDELEZ INTL INC CL A | 609207105 | 99,743 | $7.0M | 0.47% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 12,965 | $6.2M | 0.42% |
| 46 | INTUITIVE SURGICAL INC NEW | ISRG | 15,184 | $6.1M | 0.41% |
| 47 | ARISTA NETWORKS INC | ANET | 20,224 | $5.9M | 0.39% |
| 48 | ORACLE CORP | ORCL-PD | 46,116 | $5.8M | 0.39% |
| 49 | PALO ALTO NETWORKS INC | PANW | 20,385 | $5.8M | 0.39% |
| 50 | SALESFORCE INC | CRM | 19,004 | $5.7M | 0.38% |
| 51 | ISHARES MSCI JAPAN ETF | 46434G822 | 80,163 | $5.7M | 0.38% |
| 52 | ATLASSIAN CORPORATION CL A | TEAM | 24,161 | $4.7M | 0.32% |
| 53 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 14,405 | $4.6M | 0.31% |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 18,429 | $4.6M | 0.31% |
| 55 | INTL BUSINESS MACHINES | INTR | 23,857 | $4.6M | 0.31% |
| 56 | INTUIT | INTU | 6,979 | $4.5M | 0.31% |
| 57 | SOUTHERN CO | SOMN | 62,537 | $4.5M | 0.30% |
| 58 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,135 | $4.5M | 0.30% |
| 59 | GENERAL ELECTRIC CO NEW | 369604301 | 25,331 | $4.4M | 0.30% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 4,575 | $4.4M | 0.30% |
| 61 | ISHARES MSCI INDIA ETF | 46429B598 | 82,355 | $4.2M | 0.29% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 8,443 | $4.2M | 0.28% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 28,084 | $4.1M | 0.28% |
| 64 | LAUDER ESTEE COS INC CL A | 518439104 | 26,272 | $4.0M | 0.27% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 12,781 | $4.0M | 0.27% |
| 66 | IDEXX LABORATORIES INC | 45168D104 | 7,233 | $3.9M | 0.26% |
| 67 | AXON ENTERPRISE INC | AXON | 11,935 | $3.7M | 0.25% |
| 68 | AMERICAN EXPRESS CO | AXP | 16,155 | $3.7M | 0.25% |
| 69 | SYNOPSYS INC | SNPS | 6,369 | $3.6M | 0.24% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 34,730 | $3.6M | 0.24% |
| 71 | SHERWIN WILLIAMS CO | SHW | 9,760 | $3.4M | 0.23% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 8,099 | $3.4M | 0.23% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,638 | $3.3M | 0.23% |
| 74 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 191,560 | $3.2M | 0.22% |
| 75 | UNITED RENTALS INC | URI | 4,444 | $3.2M | 0.22% |
| 76 | ACCENTURE PLC IRELAND CLASS A | ACN | 9,184 | $3.2M | 0.21% |
| 77 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,428 | $3.1M | 0.21% |
| 78 | EXXON MOBILE CORP | XOM | 26,123 | $3.0M | 0.20% |
| 79 | ASML HOLDING NV NY REGISTRY | ASMLF | 3,121 | $3.0M | 0.20% |
| 80 | COTERRA ENERGY INC | CTRA | 105,199 | $2.9M | 0.20% |
| 81 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $2.9M | 0.20% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,469 | $2.7M | 0.18% |
| 83 | ILLINOIS TOOL WORKS INC | 452308109 | 9,452 | $2.5M | 0.17% |
| 84 | SHOPIFY INC CL A | SHOP | 30,749 | $2.4M | 0.16% |
| 85 | RTX CORPORATION COM | RTX | 23,557 | $2.3M | 0.15% |
| 86 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,607 | $2.2M | 0.15% |
| 87 | META PLATFORMS INC CL A | META | 4,457 | $2.2M | 0.15% |
| 88 | CISCO SYSTEMS INC | CSCO | 39,401 | $2.0M | 0.13% |
| 89 | AMPHENOL CORP CL A | 032095101 | 16,496 | $1.9M | 0.13% |
| 90 | HESS CORP | HESM | 12,112 | $1.8M | 0.12% |
| 91 | SPOTIFY TECHNOLOGY SA | SPOT | 6,803 | $1.8M | 0.12% |
| 92 | DANAHER CORPORATION | 235851102 | 6,631 | $1.7M | 0.11% |
| 93 | UNION PACIFIC CORP | UNP | 6,640 | $1.6M | 0.11% |
| 94 | GRAINGER W W INC | 384802104 | 1,561 | $1.6M | 0.11% |
| 95 | QUANTA SERVICES INC | 74762E102 | 6,109 | $1.6M | 0.11% |
| 96 | PARKER-HANNIFIN CORP | PH | 2,693 | $1.5M | 0.10% |
| 97 | OTIS WORLDWIDE CORP | OTIS | 14,880 | $1.5M | 0.10% |
| 98 | REPUBLIC SERVICES INC | 760759100 | 7,509 | $1.4M | 0.10% |
| 99 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,534 | $1.4M | 0.09% |
| 100 | SPDR S&P MIDCAP 400 ETF | MDY | 2,521 | $1.4M | 0.09% |
| 101 | CABOT CORP | CBT | 15,000 | $1.4M | 0.09% |
| 102 | NIKE INC CL B | NKE | 14,676 | $1.4M | 0.09% |
| 103 | NESTLE SA SP ADR | 641069406 | 11,285 | $1.2M | 0.08% |
| 104 | PFIZER INC | PFE | 42,707 | $1.2M | 0.08% |
| 105 | DISNEY WALT CO | 254687106 | 9,681 | $1.2M | 0.08% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 6,895 | $1.2M | 0.08% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,520 | $1.2M | 0.08% |
| 108 | PUBLIC STORAGE | PSA-PS | 4,000 | $1.2M | 0.08% |
| 109 | FIDELITY ASSET MGR | 316069582 | 74,224 | $1.1M | 0.08% |
| 110 | BHP GROUP LTD SP ADS | BHPLF | 19,000 | $1.1M | 0.07% |
| 111 | BLACKROCK INC | BLK | 1,304 | $1.1M | 0.07% |
| 112 | IRON MOUNTAIN INC | 46284V101 | 13,469 | $1.1M | 0.07% |
| 113 | ISHARES MSCI EAFE ETF | 464287465 | 13,178 | $1.1M | 0.07% |
| 114 | METTLER TOLEDO INTERNATIONAL | MTD | 785 | $1.0M | 0.07% |
| 115 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 7,605 | $1.0M | 0.07% |
| 116 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,636 | $1.0M | 0.07% |
| 117 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $1.0M | 0.07% |
| 118 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,592 | $978,828 | 0.07% |
| 119 | YUM BRANDS INC | YUM | 6,850 | $949,752 | 0.06% |
| 120 | INTEL CORP | INTC | 20,570 | $908,577 | 0.06% |
| 121 | BANK OF AMERICA CORP | 060505104 | 23,449 | $889,186 | 0.06% |
| 122 | TJX COS INC | 872540109 | 8,616 | $873,835 | 0.06% |
| 123 | ISHARES S&P MIDCAP FUND | 464287507 | 14,265 | $866,456 | 0.06% |
| 124 | COMMERCIAL METALS CO | CMC | 14,262 | $838,178 | 0.06% |
| 125 | FIDELITY TR TOTAL MKT INS PREM | 315911693 | 5,651 | $819,390 | 0.06% |
| 126 | AMGEN INC | AMGN | 2,842 | $808,037 | 0.05% |
| 127 | AMERICAN TOWER CORP | 03027X100 | 4,089 | $807,946 | 0.05% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 2,667 | $800,633 | 0.05% |
| 129 | STARBUCKS CORP | SBUX | 8,736 | $798,383 | 0.05% |
| 130 | VALERO ENERGY CORP | VLO | 4,590 | $783,467 | 0.05% |
| 131 | VANGUARD S&P 500 ETF | 922908363 | 1,600 | $769,181 | 0.05% |
| 132 | MSCI INC | MSCI | 1,368 | $766,696 | 0.05% |
| 133 | EMERSON ELECTRIC CO | EMR | 6,683 | $757,986 | 0.05% |
| 134 | TRANSDIGM GROUP INC | TDG | 605 | $745,118 | 0.05% |
| 135 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,005 | $739,389 | 0.05% |
| 136 | ALTRIA GROUP INC | MO | 16,787 | $732,249 | 0.05% |
| 137 | WAL-MART INC | WMT | 11,520 | $693,158 | 0.05% |
| 138 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 24,281 | $691,523 | 0.05% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 10,688 | $683,070 | 0.05% |
| 140 | WATSCO INC | WSO-B | 1,578 | $681,649 | 0.05% |
| 141 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,711 | $677,421 | 0.05% |
| 142 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,086 | $672,625 | 0.05% |
| 143 | ANALOG DEVICES INC | ADI | 3,399 | $672,288 | 0.05% |
| 144 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $664,479 | 0.04% |
| 145 | COSTCO WHOLESALE CORP | 22160K105 | 837 | $613,249 | 0.04% |
| 146 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 8,965 | $577,077 | 0.04% |
| 147 | NEW PERSPECTIVE FUND INC | 648018109 | 9,416 | $570,629 | 0.04% |
| 148 | PACKAGING CORP AMERICA | 695156109 | 2,976 | $564,785 | 0.04% |
| 149 | CONOCOPHILLIPS | COP | 4,436 | $564,614 | 0.04% |
| 150 | FISERV INC | FISV | 3,480 | $556,174 | 0.04% |
| 151 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,733 | $554,313 | 0.04% |
| 152 | DOVER CORP | DOV | 3,128 | $554,250 | 0.04% |
| 153 | OLD WESTBURY FUNDS INC LARGE C | 680414109 | 28,932 | $553,179 | 0.04% |
| 154 | ISHARES CORE S&P 500 ETF | 464287200 | 1,023 | $537,822 | 0.04% |
| 155 | TRAVELERS COMPANIES INC | TRV | 2,297 | $528,632 | 0.04% |
| 156 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 10,823 | $519,486 | 0.03% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 4,764 | $516,036 | 0.03% |
| 158 | ECOLAB INC | ECL | 2,231 | $515,138 | 0.03% |
| 159 | AKAMAI TECHNOLOGIES INC | AKAM | 4,718 | $513,130 | 0.03% |
| 160 | CURTISS WRIGHT CORP | CW | 1,981 | $507,017 | 0.03% |
| 161 | KRAFT HEINZ CO | KHC | 13,266 | $489,515 | 0.03% |
| 162 | HEICO CORP | HEI-A | 2,522 | $481,702 | 0.03% |
| 163 | COPART INC | CPRT | 8,314 | $481,547 | 0.03% |
| 164 | SNAP ON INC | SNA | 1,619 | $479,580 | 0.03% |
| 165 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,800 | $475,560 | 0.03% |
| 166 | RENTOKIL INITIAL PLC SP ADR | RKLIF | 15,746 | $474,742 | 0.03% |
| 167 | ALLSTATE CORP | ALL-PJ | 2,696 | $466,435 | 0.03% |
| 168 | PNM RESOURCES INC | TXNM | 12,362 | $465,306 | 0.03% |
| 169 | BLACKSTONE REIT INC CL I | BX | 32,370 | $458,189 | 0.03% |
| 170 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 6,002 | $454,051 | 0.03% |
| 171 | DATADOG INC CL A | DDOG | 3,650 | $451,140 | 0.03% |
| 172 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $443,448 | 0.03% |
| 173 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,070 | $439,743 | 0.03% |
| 174 | NORFOLK SOUTHERN CORP | 655844108 | 1,725 | $439,651 | 0.03% |
| 175 | WILLIAMS COS INC | 969457100 | 10,904 | $424,929 | 0.03% |
| 176 | LAM RESEARCH CORP | LRCX | 433 | $420,690 | 0.03% |
| 177 | CHUBB LIMITED | CB | 1,596 | $413,571 | 0.03% |
| 178 | WATERS CORP | 941848103 | 1,180 | $406,191 | 0.03% |
| 179 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,102 | $396,483 | 0.03% |
| 180 | SIMON PROPERTY GROUP INC | 828806109 | 2,500 | $391,225 | 0.03% |
| 181 | LEAR CORP NEW | LEA | 2,671 | $386,974 | 0.03% |
| 182 | BRINKER CAP DESTINATIONS TR DE | 10964R103 | 24,018 | $385,964 | 0.03% |
| 183 | WEC ENERGY GROUP INC | WEC | 4,608 | $378,409 | 0.03% |
| 184 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 5,584 | $372,900 | 0.03% |
| 185 | BERKLEY W R CORP | WRB-PH | 4,132 | $365,434 | 0.02% |
| 186 | US BANCORP DEL | USB-PS | 8,108 | $362,428 | 0.02% |
| 187 | GILEAD SCIENCES INC | GILD | 4,883 | $357,680 | 0.02% |
| 188 | CHENIERE ENERGY INC NEW | LNG | 2,177 | $351,107 | 0.02% |
| 189 | H&R BLOCK INC | BSQKZ | 7,137 | $350,498 | 0.02% |
| 190 | OLD WESTBURY FUNDS INC ALL CAP | 680414307 | 13,215 | $340,419 | 0.02% |
| 191 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,092 | $338,067 | 0.02% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 7,845 | $329,176 | 0.02% |
| 193 | SUPER MICRO COMPUTER INC | SMCI | 325 | $328,260 | 0.02% |
| 194 | JACOBS SOLUTIONS INC | J | 2,105 | $323,602 | 0.02% |
| 195 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $318,604 | 0.02% |
| 196 | HARBOR FUNDS CAP APPREC INST | 411511504 | 2,790 | $306,151 | 0.02% |
| 197 | STANLEY BLACK & DECKER INC | SWK | 3,051 | $298,784 | 0.02% |
| 198 | PHILLIPS 66 | PSX | 1,827 | $298,422 | 0.02% |
| 199 | INTERNATIONAL PAPER CO | 460146103 | 7,577 | $295,655 | 0.02% |
| 200 | LOWES COS INC | 548661107 | 1,140 | $290,392 | 0.02% |
| 201 | SMUCKER J M CO NEW | 832696405 | 2,289 | $288,116 | 0.02% |
| 202 | HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | 3,790 | $283,167 | 0.02% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,800 | $278,502 | 0.02% |
| 204 | DOMINION ENERGY INC | D | 5,600 | $275,464 | 0.02% |
| 205 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,461 | $272,929 | 0.02% |
| 206 | INVESCO QQQ TRUST | IVZ | 612 | $271,734 | 0.02% |
| 207 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 10,261 | $270,578 | 0.02% |
| 208 | THE TRADE DESK INC CL A | 88339J105 | 3,000 | $262,260 | 0.02% |
| 209 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,223 | $262,038 | 0.02% |
| 210 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,244 | $261,133 | 0.02% |
| 211 | FIDELITY CONTRAFUND | 316071109 | 13,649 | $258,921 | 0.02% |
| 212 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,554 | $254,872 | 0.02% |
| 213 | EOG RESOURCES INC | EOG | 1,974 | $252,356 | 0.02% |
| 214 | OREILLY AUTOMOTIVE INC | 67103H107 | 221 | $249,482 | 0.02% |
| 215 | ONEOK INC | OKE | 3,074 | $246,443 | 0.02% |
| 216 | DEERE & CO | DE | 594 | $243,980 | 0.02% |
| 217 | FIDELITY TR 500 INDEX FUND | 315911750 | 1,328 | $242,880 | 0.02% |
| 218 | DIAGEO PLC SP ADR NEW | DGEAF | 1,628 | $242,149 | 0.02% |
| 219 | ENTEGRIS INC | ENTG | 1,722 | $242,010 | 0.02% |
| 220 | NOVARTIS AG SP ADR | NVSEF | 2,489 | $240,761 | 0.02% |
| 221 | BRINKER CAP DESTINATIONS TR DE | 10964R301 | 17,127 | $225,394 | 0.02% |
| 222 | VERTIV HOLDINGS CO CL A | VRT | 2,694 | $220,019 | 0.01% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 3,598 | $209,152 | 0.01% |
| 224 | BROWN FORMAN CORP CL B | BF-B | 4,050 | $209,061 | 0.01% |
| 225 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 618 | $208,297 | 0.01% |
| 226 | COLGATE PALMOLIVE CO | CL | 2,304 | $207,475 | 0.01% |
| 227 | INGERSOLL RAND INC | IR | 2,164 | $205,472 | 0.01% |
| 228 | CRH PLC | CRH | 2,369 | $204,350 | 0.01% |
| 229 | BROWN ADVISORY FUNDS SUSTNBLE | 115233306 | 3,901 | $204,071 | 0.01% |
| 230 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 2,899 | $202,785 | 0.01% |
| 231 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 5,750 | $200,560 | 0.01% |
| 232 | CADENCE BANK | 12740C103 | 6,915 | $200,535 | 0.01% |
| 233 | BLACKROCK FUNDS IV SYSTAMT MLT | BLK | 19,001 | $194,380 | 0.01% |
| 234 | BLACKROCK MGD FUND INST | BLK | 11,419 | $107,562 | 0.01% |
| 235 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $98,280 | 0.01% |
| 236 | SEARCHLIGHT MINERALS CORP NEW | SE | 27,000 | $84 | 0.00% |