13F HOLDINGS REPORT
MOODY LYNN & LIEBERSON, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000938592-24-000003
Total Value
$1.53B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 840,060 | $103.8M | 6.79% |
| 2 | BROADCOM INC | AVGO | 58,080 | $93.2M | 6.10% |
| 3 | MICROSOFT CORP | MSFT | 194,898 | $87.1M | 5.70% |
| 4 | LILLY ELI & CO | LLY | 91,425 | $82.8M | 5.42% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 398,269 | $72.5M | 4.75% |
| 6 | APPLE INC | AAPL | 305,292 | $64.3M | 4.21% |
| 7 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 112,524 | $45.8M | 3.00% |
| 8 | AMAZON.COM INC | AMZN | 217,892 | $42.1M | 2.76% |
| 9 | JPMORGAN CHASE & CO | VYLD | 193,324 | $39.1M | 2.56% |
| 10 | WASTE MANAGEMENT INC DEL | 94106L109 | 181,439 | $38.7M | 2.53% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 78,776 | $34.8M | 2.28% |
| 12 | BLACKSTONE INC | BX | 274,481 | $34.0M | 2.22% |
| 13 | SPDR GOLD SHARES | GLD | 153,545 | $33.0M | 2.16% |
| 14 | LINDE PLC | LIN | 64,628 | $28.4M | 1.86% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 49,563 | $27.4M | 1.79% |
| 16 | ABBVIE INC | ABBV | 155,315 | $26.6M | 1.74% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 56,425 | $26.4M | 1.73% |
| 18 | ABBOTT LABORATORIES | ABLZF | 238,106 | $24.7M | 1.62% |
| 19 | EATON CORP PLC | ETN | 78,104 | $24.5M | 1.60% |
| 20 | NETFLIX INC | NFLX | 35,512 | $24.0M | 1.57% |
| 21 | STRYKER CORPORATION | SYK | 69,026 | $23.5M | 1.54% |
| 22 | SERVICENOW INC | NOW | 29,492 | $23.2M | 1.52% |
| 23 | HOME DEPOT INC | HD | 67,171 | $23.1M | 1.51% |
| 24 | MORGAN STANLEY | MS-PQ | 213,129 | $20.7M | 1.36% |
| 25 | LOCKHEED MARTIN CORP | LMT | 40,465 | $18.9M | 1.24% |
| 26 | CHEVRON CORP | CVX | 116,623 | $18.2M | 1.19% |
| 27 | PEPSICO INC | PEP | 108,501 | $17.9M | 1.17% |
| 28 | JOHNSON & JOHNSON | JNJ | 114,403 | $16.7M | 1.09% |
| 29 | MERCK & CO INC | MRK | 132,972 | $16.5M | 1.08% |
| 30 | VISA INC CL A | V | 49,803 | $13.1M | 0.86% |
| 31 | FERGUSON PLC | G3421J106 | 60,639 | $11.7M | 0.77% |
| 32 | UBER TECHNOLOGIES INC | UBER | 161,443 | $11.7M | 0.77% |
| 33 | SPDR S&P 500 ETF | SPY | 21,274 | $11.6M | 0.76% |
| 34 | GE VERNOVA INC | GEV | 65,439 | $11.2M | 0.73% |
| 35 | MCDONALDS CORP | MCD | 42,786 | $10.9M | 0.71% |
| 36 | MARRIOTT INTL INC CL A | 571903202 | 44,241 | $10.7M | 0.70% |
| 37 | ALPHABET INC CAP STOCK CL C | GOOG | 51,774 | $9.5M | 0.62% |
| 38 | NOVO-NORDISK AS ADR | NONOF | 65,040 | $9.3M | 0.61% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 47,289 | $9.2M | 0.60% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 54,623 | $9.0M | 0.59% |
| 41 | SOUTHERN CO | SOMN | 110,067 | $8.5M | 0.56% |
| 42 | COCA-COLA CO | KO | 123,857 | $7.9M | 0.52% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 46,944 | $7.6M | 0.50% |
| 44 | ARISTA NETWORKS INC | ANET | 20,303 | $7.1M | 0.47% |
| 45 | PALO ALTO NETWORKS INC | PANW | 20,281 | $6.9M | 0.45% |
| 46 | INTUITIVE SURGICAL INC NEW | ISRG | 15,217 | $6.8M | 0.44% |
| 47 | HITACHI LTD ADR 2 | HTHIF | 25,872 | $5.8M | 0.38% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 12,966 | $5.7M | 0.37% |
| 49 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 14,430 | $5.5M | 0.36% |
| 50 | HONEYWELL INTL INC | 438516106 | 22,662 | $4.8M | 0.32% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 72,014 | $4.7M | 0.31% |
| 52 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,305 | $4.6M | 0.30% |
| 53 | AUTOMATIC DATA PROCESSING INC | ADP | 18,327 | $4.4M | 0.29% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 28,079 | $4.4M | 0.29% |
| 55 | AMGEN INC | AMGN | 13,912 | $4.3M | 0.28% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 7,993 | $4.1M | 0.27% |
| 57 | GENERAL ELECTRIC CO NEW | 369604301 | 25,328 | $4.0M | 0.26% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 12,626 | $3.9M | 0.25% |
| 59 | SYNOPSYS INC | SNPS | 6,384 | $3.8M | 0.25% |
| 60 | AMERICAN EXPRESS CO | AXP | 16,269 | $3.8M | 0.25% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 8,074 | $3.7M | 0.24% |
| 62 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 192,593 | $3.6M | 0.24% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 34,730 | $3.6M | 0.24% |
| 64 | FREEPORT-MCMORAN INC CL B | FCX | 73,373 | $3.6M | 0.23% |
| 65 | IDEXX LABORATORIES INC | 45168D104 | 7,233 | $3.5M | 0.23% |
| 66 | AXON ENTERPRISE INC | AXON | 11,830 | $3.5M | 0.23% |
| 67 | QUALCOMM INC | QCOM | 17,280 | $3.4M | 0.23% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,831 | $3.2M | 0.21% |
| 69 | ASML HOLDING NV NY REGISTRY | ASMLF | 3,127 | $3.2M | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 27,734 | $3.2M | 0.21% |
| 71 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $2.8M | 0.19% |
| 72 | COTERRA ENERGY INC | CTRA | 105,199 | $2.8M | 0.18% |
| 73 | ACCENTURE PLC IRELAND CLASS A | ACN | 9,149 | $2.8M | 0.18% |
| 74 | SPDR S&P BIOTECH ETF | 78464A870 | 29,504 | $2.7M | 0.18% |
| 75 | ASTRAZENECA PLC SP ADR | AZN | 33,249 | $2.6M | 0.17% |
| 76 | RTX CORPORATION COM | RTX | 23,539 | $2.4M | 0.15% |
| 77 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,607 | $2.3M | 0.15% |
| 78 | FLUOR CORP | FLR | 53,167 | $2.3M | 0.15% |
| 79 | META PLATFORMS INC CL A | META | 4,482 | $2.3M | 0.15% |
| 80 | AMPHENOL CORP CL A | 032095101 | 33,048 | $2.2M | 0.15% |
| 81 | SHERWIN WILLIAMS CO | SHW | 7,387 | $2.2M | 0.14% |
| 82 | VANECK GOLD MINERS ETF | 92189F106 | 64,443 | $2.2M | 0.14% |
| 83 | SPOTIFY TECHNOLOGY SA | SPOT | 6,843 | $2.1M | 0.14% |
| 84 | INTUIT | INTU | 3,033 | $2.0M | 0.13% |
| 85 | ATLASSIAN CORPORATION CL A | TEAM | 11,131 | $2.0M | 0.13% |
| 86 | CISCO SYSTEMS INC | CSCO | 38,736 | $1.8M | 0.12% |
| 87 | ILLINOIS TOOL WORKS INC | 452308109 | 7,551 | $1.8M | 0.12% |
| 88 | NEWMONT CORP | NEMCL | 41,850 | $1.8M | 0.11% |
| 89 | HESS CORP | HESM | 11,742 | $1.7M | 0.11% |
| 90 | MONGODB INC CL A | MDB | 6,914 | $1.7M | 0.11% |
| 91 | DANAHER CORPORATION | 235851102 | 6,666 | $1.7M | 0.11% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 7,113 | $1.6M | 0.10% |
| 93 | PFIZER INC | PFE | 55,955 | $1.6M | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 11,018 | $1.6M | 0.10% |
| 95 | QUANTA SERVICES INC | 74762E102 | 6,109 | $1.6M | 0.10% |
| 96 | REPUBLIC SERVICES INC | 760759100 | 7,509 | $1.5M | 0.10% |
| 97 | GRAINGER W W INC | 384802104 | 1,569 | $1.4M | 0.09% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 14,530 | $1.4M | 0.09% |
| 99 | UNION PACIFIC CORP | UNP | 6,127 | $1.4M | 0.09% |
| 100 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,534 | $1.4M | 0.09% |
| 101 | CABOT CORP | CBT | 15,000 | $1.4M | 0.09% |
| 102 | PARKER-HANNIFIN CORP | PH | 2,693 | $1.4M | 0.09% |
| 103 | SALESFORCE INC | CRM | 5,296 | $1.4M | 0.09% |
| 104 | SPDR S&P MIDCAP 400 ETF | MDY | 2,521 | $1.3M | 0.09% |
| 105 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 8,009 | $1.3M | 0.09% |
| 106 | IRON MOUNTAIN INC | 46284V101 | 13,469 | $1.2M | 0.08% |
| 107 | NESTLE SA SP ADR | 641069406 | 11,328 | $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 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,545 | $1.1M | 0.07% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 785 | $1.1M | 0.07% |
| 112 | BHP GROUP LTD SP ADS | BHPLF | 19,208 | $1.1M | 0.07% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 1,022 | $1.1M | 0.07% |
| 114 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,592 | $1.1M | 0.07% |
| 115 | NIKE INC CL B | NKE | 13,844 | $1.0M | 0.07% |
| 116 | ISHARES MSCI EAFE ETF | 464287465 | 13,178 | $1.0M | 0.07% |
| 117 | BLACKROCK INC | BLK | 1,304 | $1.0M | 0.07% |
| 118 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,621 | $1.0M | 0.07% |
| 119 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $979,405 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 9,696 | $962,716 | 0.06% |
| 121 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 7,005 | $961,506 | 0.06% |
| 122 | TJX COS INC | 872540109 | 8,616 | $948,622 | 0.06% |
| 123 | HEICO CORP | HEI-A | 4,113 | $919,708 | 0.06% |
| 124 | YUM BRANDS INC | YUM | 6,850 | $907,351 | 0.06% |
| 125 | BANK OF AMERICA CORP | 060505104 | 22,449 | $892,797 | 0.06% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 2,667 | $877,256 | 0.06% |
| 127 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,911 | $861,528 | 0.06% |
| 128 | ISHARES S&P MIDCAP FUND | 464287507 | 14,313 | $837,597 | 0.05% |
| 129 | AMERICAN TOWER CORP | 03027X100 | 4,079 | $792,876 | 0.05% |
| 130 | COMMERCIAL METALS CO | CMC | 14,262 | $784,267 | 0.05% |
| 131 | WAL-MART INC | WMT | 11,520 | $780,019 | 0.05% |
| 132 | TRANSDIGM GROUP INC | TDG | 605 | $772,954 | 0.05% |
| 133 | ANALOG DEVICES INC | ADI | 3,347 | $763,986 | 0.05% |
| 134 | ALTRIA GROUP INC | MO | 16,672 | $759,410 | 0.05% |
| 135 | VANGUARD S&P 500 ETF | 922908363 | 1,495 | $747,758 | 0.05% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 10,472 | $741,522 | 0.05% |
| 137 | EMERSON ELECTRIC CO | EMR | 6,683 | $736,199 | 0.05% |
| 138 | VALERO ENERGY CORP | VLO | 4,590 | $719,528 | 0.05% |
| 139 | WATSCO INC | WSO-B | 1,543 | $714,779 | 0.05% |
| 140 | COSTCO WHOLESALE CORP | 22160K105 | 837 | $711,486 | 0.05% |
| 141 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 24,281 | $682,539 | 0.04% |
| 142 | STARBUCKS CORP | SBUX | 8,541 | $664,917 | 0.04% |
| 143 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,184 | $659,585 | 0.04% |
| 144 | MSCI INC | MSCI | 1,368 | $659,034 | 0.04% |
| 145 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,693 | $652,025 | 0.04% |
| 146 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $640,694 | 0.04% |
| 147 | INTEL CORP | INTC | 20,491 | $634,606 | 0.04% |
| 148 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,988 | $620,094 | 0.04% |
| 149 | NEW PERSPECTIVE FUND INC | 648018109 | 9,416 | $586,731 | 0.04% |
| 150 | OLD WESTBURY FUNDS INC LARGE C | 680414109 | 28,932 | $571,407 | 0.04% |
| 151 | DOVER CORP | DOV | 3,128 | $564,448 | 0.04% |
| 152 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 8,965 | $561,837 | 0.04% |
| 153 | ISHARES CORE S&P 500 ETF | 464287200 | 1,023 | $559,816 | 0.04% |
| 154 | FIDELITY TR TOTAL MKT INS PREM | 315911693 | 3,655 | $546,054 | 0.04% |
| 155 | PACKAGING CORP AMERICA | 695156109 | 2,949 | $538,369 | 0.04% |
| 156 | CURTISS WRIGHT CORP | CW | 1,981 | $536,811 | 0.04% |
| 157 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 10,823 | $527,279 | 0.03% |
| 158 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 6,002 | $527,216 | 0.03% |
| 159 | FISERV INC | FISV | 3,480 | $518,659 | 0.03% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 4,764 | $507,747 | 0.03% |
| 161 | CONOCOPHILLIPS | COP | 4,436 | $507,390 | 0.03% |
| 162 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,800 | $502,740 | 0.03% |
| 163 | ECOLAB INC | ECL | 2,096 | $498,848 | 0.03% |
| 164 | ISHARES MSCI INDIA ETF | 46429B598 | 8,835 | $492,816 | 0.03% |
| 165 | BERKLEY W R CORP | WRB-PH | 6,045 | $475,016 | 0.03% |
| 166 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 6,443 | $474,849 | 0.03% |
| 167 | DATADOG INC CL A | DDOG | 3,650 | $473,368 | 0.03% |
| 168 | LAUDER ESTEE COS INC CL A | 518439104 | 4,423 | $470,607 | 0.03% |
| 169 | TRAVELERS COMPANIES INC | TRV | 2,297 | $467,072 | 0.03% |
| 170 | WILLIAMS COS INC | 969457100 | 10,904 | $463,420 | 0.03% |
| 171 | LAM RESEARCH CORP | LRCX | 433 | $461,080 | 0.03% |
| 172 | BLACKSTONE REIT INC CL I | BX | 32,370 | $457,907 | 0.03% |
| 173 | PNM RESOURCES INC | TXNM | 12,362 | $456,900 | 0.03% |
| 174 | COPART INC | CPRT | 8,314 | $450,286 | 0.03% |
| 175 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,102 | $439,445 | 0.03% |
| 176 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,070 | $436,729 | 0.03% |
| 177 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $435,528 | 0.03% |
| 178 | ALLSTATE CORP | ALL-PJ | 2,696 | $430,443 | 0.03% |
| 179 | KRAFT HEINZ CO | KHC | 13,266 | $427,431 | 0.03% |
| 180 | SNAP ON INC | SNA | 1,619 | $423,190 | 0.03% |
| 181 | CHUBB LIMITED | CB | 1,620 | $413,230 | 0.03% |
| 182 | INTL BUSINESS MACHINES | INTR | 2,336 | $404,011 | 0.03% |
| 183 | CHENIERE ENERGY INC NEW | LNG | 2,218 | $387,773 | 0.03% |
| 184 | H&R BLOCK INC | BSQKZ | 7,137 | $387,040 | 0.03% |
| 185 | SIMON PROPERTY GROUP INC | 828806109 | 2,500 | $379,500 | 0.02% |
| 186 | WEC ENERGY GROUP INC | WEC | 4,508 | $353,698 | 0.02% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,325 | $345,737 | 0.02% |
| 188 | OLD WESTBURY FUNDS INC ALL CAP | 680414307 | 13,215 | $343,327 | 0.02% |
| 189 | WATERS CORP | 941848103 | 1,180 | $342,342 | 0.02% |
| 190 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $341,136 | 0.02% |
| 191 | GILEAD SCIENCES INC | GILD | 4,883 | $335,023 | 0.02% |
| 192 | HARBOR FUNDS CAP APPREC INST | 411511504 | 2,790 | $326,044 | 0.02% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 7,845 | $323,528 | 0.02% |
| 194 | INVESCO QQQ TRUST | IVZ | 662 | $317,171 | 0.02% |
| 195 | US BANCORP DEL | USB-PS | 7,814 | $310,216 | 0.02% |
| 196 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 1,966 | $305,674 | 0.02% |
| 197 | LEAR CORP NEW | LEA | 2,671 | $305,055 | 0.02% |
| 198 | JACOBS SOLUTIONS INC | J | 2,105 | $294,090 | 0.02% |
| 199 | FIDELITY TR 500 INDEX FUND | 315911750 | 1,515 | $288,200 | 0.02% |
| 200 | LOWES COS INC | 548661107 | 1,261 | $278,000 | 0.02% |
| 201 | FIDELITY CONTRAFUND | 316071109 | 13,649 | $275,709 | 0.02% |
| 202 | DOMINION ENERGY INC | D | 5,600 | $274,400 | 0.02% |
| 203 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 5,502 | $271,909 | 0.02% |
| 204 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 10,261 | $270,475 | 0.02% |
| 205 | SUPER MICRO COMPUTER INC | SMCI | 325 | $266,289 | 0.02% |
| 206 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,461 | $265,917 | 0.02% |
| 207 | HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | 3,790 | $265,810 | 0.02% |
| 208 | NOVARTIS AG SP ADR | NVSEF | 2,489 | $264,979 | 0.02% |
| 209 | UNITED RENTALS INC | URI | 405 | $261,926 | 0.02% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,800 | $258,400 | 0.02% |
| 211 | PHILLIPS 66 | PSX | 1,827 | $257,918 | 0.02% |
| 212 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,554 | $256,410 | 0.02% |
| 213 | EOG RESOURCES INC | EOG | 1,993 | $250,859 | 0.02% |
| 214 | ONEOK INC | OKE | 3,074 | $250,685 | 0.02% |
| 215 | SMUCKER J M CO NEW | 832696405 | 2,289 | $249,593 | 0.02% |
| 216 | STANLEY BLACK & DECKER INC | SWK | 3,051 | $243,744 | 0.02% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 230 | $242,894 | 0.02% |
| 218 | ENTEGRIS INC | ENTG | 1,722 | $233,159 | 0.02% |
| 219 | T-MOBILE US INC | TMUSZ | 1,311 | $230,972 | 0.02% |
| 220 | COLGATE PALMOLIVE CO | CL | 2,354 | $228,432 | 0.01% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 3,598 | $226,962 | 0.01% |
| 222 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 618 | $225,267 | 0.01% |
| 223 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $224,351 | 0.01% |
| 224 | DEERE & CO | DE | 594 | $221,936 | 0.01% |
| 225 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 2,999 | $218,537 | 0.01% |
| 226 | BROWN ADVISORY FUNDS SUSTNBLE | 115233306 | 3,901 | $210,040 | 0.01% |
| 227 | AGNICO EAGLE MINES LTD | AEM | 3,200 | $209,280 | 0.01% |
| 228 | HUBSPOT INC | HUBS | 351 | $207,016 | 0.01% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 797 | $205,666 | 0.01% |
| 230 | ISHARES CURRENCY HEDGED MSCI E | 46434V803 | 5,750 | $204,441 | 0.01% |
| 231 | THOMSON REUTERS CORP | TMSOF | 1,187 | $200,093 | 0.01% |
| 232 | BLACKROCK FUNDS IV SYSTAMT MLT | BLK | 19,001 | $193,620 | 0.01% |
| 233 | BLACKROCK MGD FUND INST | BLK | 11,419 | $107,106 | 0.01% |
| 234 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $97,765 | 0.01% |
| 235 | SEARCHLIGHT MINERALS CORP NEW | SE | 27,000 | $116 | 0.00% |