13F HOLDINGS REPORT
MOODY LYNN & LIEBERSON, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000938592-25-000001
Total Value
$1.63B
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 508,901 | $118.0M | 7.23% |
| 2 | NVIDIA CORPORATION | NVDA | 723,100 | $97.1M | 5.95% |
| 3 | MICROSOFT CORP | MSFT | 191,971 | $80.9M | 4.96% |
| 4 | APPLE INC | AAPL | 305,264 | $76.4M | 4.68% |
| 5 | ALPHABET INC CAP STOCK CL A | GOOG | 394,396 | $74.7M | 4.57% |
| 6 | LILLY ELI & CO | LLY | 85,376 | $65.9M | 4.04% |
| 7 | AMAZON.COM INC | AMZN | 238,796 | $52.4M | 3.21% |
| 8 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 110,299 | $50.0M | 3.06% |
| 9 | BLACKSTONE INC | BX | 277,566 | $47.9M | 2.93% |
| 10 | JPMORGAN CHASE & CO | VYLD | 195,271 | $46.8M | 2.87% |
| 11 | SPDR GOLD SHARES | GLD | 187,402 | $45.4M | 2.78% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 82,221 | $43.3M | 2.65% |
| 13 | WASTE MANAGEMENT INC DEL | 94106L109 | 187,628 | $37.9M | 2.32% |
| 14 | SERVICENOW INC | NOW | 32,784 | $34.8M | 2.13% |
| 15 | NETFLIX INC | NFLX | 35,712 | $31.8M | 1.95% |
| 16 | MORGAN STANLEY | MS-PQ | 244,816 | $30.8M | 1.89% |
| 17 | ABBVIE INC | ABBV | 155,952 | $27.7M | 1.70% |
| 18 | ABBOTT LABORATORIES | ABLZF | 240,914 | $27.2M | 1.67% |
| 19 | LINDE PLC | LIN | 64,565 | $27.0M | 1.66% |
| 20 | EATON CORP PLC | ETN | 78,758 | $26.1M | 1.60% |
| 21 | HOME DEPOT INC | HD | 67,162 | $26.1M | 1.60% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 49,850 | $25.9M | 1.59% |
| 23 | STRYKER CORPORATION | SYK | 69,577 | $25.1M | 1.54% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 57,223 | $23.0M | 1.41% |
| 25 | LOCKHEED MARTIN CORP | LMT | 42,928 | $20.9M | 1.28% |
| 26 | GE VERNOVA INC | GEV | 62,611 | $20.6M | 1.26% |
| 27 | JOHNSON & JOHNSON | JNJ | 129,312 | $18.7M | 1.15% |
| 28 | VISA INC CL A | V | 54,292 | $17.2M | 1.05% |
| 29 | PEPSICO INC | PEP | 105,641 | $16.1M | 0.98% |
| 30 | SPDR S&P 500 ETF | SPY | 21,195 | $12.4M | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 113,829 | $12.2M | 0.75% |
| 32 | SOUTHERN CO | SOMN | 146,326 | $12.0M | 0.74% |
| 33 | MCDONALDS CORP | MCD | 36,658 | $10.6M | 0.65% |
| 34 | CHEVRON CORP | CVX | 72,504 | $10.5M | 0.64% |
| 35 | ALPHABET INC CAP STOCK CL C | GOOG | 53,494 | $10.2M | 0.62% |
| 36 | OLD WESTBURY FUNDS INC LARGE C | 680414109 | 470,362 | $9.3M | 0.57% |
| 37 | COCA-COLA CO | KO | 145,366 | $9.1M | 0.55% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,930 | $8.9M | 0.55% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 51,618 | $8.7M | 0.53% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 45,361 | $8.5M | 0.52% |
| 41 | ARISTA NETWORKS INC | ANET | 72,916 | $8.1M | 0.49% |
| 42 | INTUITIVE SURGICAL INC NEW | ISRG | 14,748 | $7.7M | 0.47% |
| 43 | HITACHI LTD ADR 2 | HTHIF | 155,150 | $7.7M | 0.47% |
| 44 | MERCK & CO INC | MRK | 74,215 | $7.4M | 0.45% |
| 45 | PALO ALTO NETWORKS INC | PANW | 40,280 | $7.3M | 0.45% |
| 46 | MARRIOTT INTL INC CL A | 571903202 | 22,984 | $6.4M | 0.39% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 12,571 | $5.9M | 0.36% |
| 48 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 38,754 | $5.8M | 0.35% |
| 49 | AUTOMATIC DATA PROCESSING INC | ADP | 18,428 | $5.4M | 0.33% |
| 50 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,110 | $5.0M | 0.30% |
| 51 | SAP SE SP ADR | SAPGF | 19,368 | $4.8M | 0.29% |
| 52 | MONDELEZ INTL INC CL A | 609207105 | 78,574 | $4.7M | 0.29% |
| 53 | AXON ENTERPRISE INC | AXON | 7,895 | $4.7M | 0.29% |
| 54 | AMERICAN EXPRESS CO | AXP | 15,357 | $4.6M | 0.28% |
| 55 | ORACLE CORP | ORCL-PD | 26,252 | $4.4M | 0.27% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 7,504 | $4.3M | 0.26% |
| 57 | FERGUSON ENTERPRISES INC COMMO | FERG | 24,448 | $4.2M | 0.26% |
| 58 | GENERAL ELECTRIC CO NEW | 369604301 | 25,234 | $4.2M | 0.26% |
| 59 | EXTRA SPACE STORAGE INC | EXR | 27,983 | $4.2M | 0.26% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 45,809 | $3.9M | 0.24% |
| 61 | BLOCK INC CL A | BSQKZ | 44,413 | $3.8M | 0.23% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 34,775 | $3.6M | 0.22% |
| 63 | COSTCO WHOLESALE CORP | 22160K105 | 3,773 | $3.5M | 0.21% |
| 64 | FORTINET INC | FTNT | 34,412 | $3.3M | 0.20% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,426 | $3.3M | 0.20% |
| 66 | ACCENTURE PLC IRELAND CLASS A | ACN | 9,124 | $3.2M | 0.20% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 59,764 | $3.2M | 0.19% |
| 68 | MOTOROLA SOLUTIONS INC NEW | MSI | 6,824 | $3.2M | 0.19% |
| 69 | INTL BUSINESS MACHINES | INTR | 14,148 | $3.1M | 0.19% |
| 70 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $3.1M | 0.19% |
| 71 | SPOTIFY TECHNOLOGY SA | SPOT | 6,763 | $3.0M | 0.19% |
| 72 | IDEXX LABORATORIES INC | 45168D104 | 7,242 | $3.0M | 0.18% |
| 73 | META PLATFORMS INC CL A | META | 5,047 | $3.0M | 0.18% |
| 74 | SHERWIN WILLIAMS CO | SHW | 8,417 | $2.9M | 0.18% |
| 75 | CRH PLC | CRH | 30,744 | $2.8M | 0.17% |
| 76 | TESLA INC | TSLA | 7,003 | $2.8M | 0.17% |
| 77 | RTX CORPORATION COM | RTX | 23,606 | $2.7M | 0.17% |
| 78 | COTERRA ENERGY INC | CTRA | 105,199 | $2.7M | 0.16% |
| 79 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,575 | $2.5M | 0.15% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,504 | $2.4M | 0.15% |
| 81 | MONGODB INC CL A | MDB | 10,225 | $2.4M | 0.15% |
| 82 | AMPHENOL CORP CL A | 032095101 | 33,048 | $2.3M | 0.14% |
| 83 | CISCO SYSTEMS INC | CSCO | 36,673 | $2.2M | 0.13% |
| 84 | GILEAD SCIENCES INC | GILD | 21,307 | $2.0M | 0.12% |
| 85 | QUANTA SERVICES INC | 74762E102 | 6,141 | $1.9M | 0.12% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 15,515 | $1.9M | 0.11% |
| 87 | ILLINOIS TOOL WORKS INC | 452308109 | 7,296 | $1.8M | 0.11% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,920 | $1.8M | 0.11% |
| 89 | PARKER-HANNIFIN CORP | PH | 2,709 | $1.7M | 0.11% |
| 90 | SALESFORCE INC | CRM | 5,006 | $1.7M | 0.10% |
| 91 | GRAINGER W W INC | 384802104 | 1,569 | $1.7M | 0.10% |
| 92 | SPDR S&P MIDCAP 400 ETF | MDY | 2,681 | $1.5M | 0.09% |
| 93 | REPUBLIC SERVICES INC | 760759100 | 7,542 | $1.5M | 0.09% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 8,484 | $1.5M | 0.09% |
| 95 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,466 | $1.5M | 0.09% |
| 96 | IRON MOUNTAIN INC | 46284V101 | 13,545 | $1.4M | 0.09% |
| 97 | UNION PACIFIC CORP | UNP | 6,144 | $1.4M | 0.09% |
| 98 | DANAHER CORPORATION | 235851102 | 5,980 | $1.4M | 0.08% |
| 99 | PFIZER INC | PFE | 51,700 | $1.4M | 0.08% |
| 100 | CABOT CORP | CBT | 15,000 | $1.4M | 0.08% |
| 101 | BLACKROCK INC | BLK | 1,278 | $1.3M | 0.08% |
| 102 | WAL-MART INC | WMT | 13,903 | $1.3M | 0.08% |
| 103 | PUBLIC STORAGE | PSA-PS | 4,004 | $1.2M | 0.07% |
| 104 | BANK OF AMERICA CORP | 060505104 | 27,234 | $1.2M | 0.07% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 12,655 | $1.2M | 0.07% |
| 106 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,396 | $1.2M | 0.07% |
| 107 | NOVO-NORDISK AS ADR | NONOF | 13,353 | $1.1M | 0.07% |
| 108 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,956 | $1.1M | 0.07% |
| 109 | DISNEY WALT CO | 254687106 | 9,777 | $1.1M | 0.07% |
| 110 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $1.1M | 0.06% |
| 111 | INTUIT | INTU | 1,654 | $1.0M | 0.06% |
| 112 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,307 | $1.0M | 0.06% |
| 113 | TJX COS INC | 872540109 | 8,495 | $1.0M | 0.06% |
| 114 | NIKE INC CL B | NKE | 13,504 | $1.0M | 0.06% |
| 115 | HEICO CORP | HEI-A | 4,251 | $1.0M | 0.06% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 2,725 | $1.0M | 0.06% |
| 117 | OLD WESTBURY FUNDS INC SML MID | 680414604 | 60,980 | $975,680 | 0.06% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 788 | $964,260 | 0.06% |
| 119 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 5,021 | $924,266 | 0.06% |
| 120 | YUM BRANDS INC | YUM | 6,760 | $906,922 | 0.06% |
| 121 | FISERV INC | FISV | 4,385 | $900,767 | 0.06% |
| 122 | ISHARES S&P MIDCAP FUND | 464287507 | 14,350 | $894,148 | 0.05% |
| 123 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 6,421 | $883,337 | 0.05% |
| 124 | ISHARES MSCI EAFE ETF | 464287465 | 11,636 | $879,798 | 0.05% |
| 125 | NESTLE SA SP ADR | 641069406 | 10,253 | $837,670 | 0.05% |
| 126 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 9,892 | $835,775 | 0.05% |
| 127 | ALTRIA GROUP INC | MO | 15,924 | $832,666 | 0.05% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 1,545 | $832,461 | 0.05% |
| 129 | EMERSON ELECTRIC CO | EMR | 6,683 | $828,224 | 0.05% |
| 130 | MSCI INC | MSCI | 1,375 | $825,014 | 0.05% |
| 131 | FIDELITY ASSET MGR | 316069582 | 52,829 | $818,319 | 0.05% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 11,190 | $802,211 | 0.05% |
| 133 | TRANSDIGM GROUP INC | TDG | 605 | $766,704 | 0.05% |
| 134 | STARBUCKS CORP | SBUX | 8,331 | $760,204 | 0.05% |
| 135 | AMERICAN TOWER CORP | 03027X100 | 4,079 | $748,129 | 0.05% |
| 136 | OLD WESTBURY FUNDS INC ALL CAP | 680414307 | 29,512 | $746,074 | 0.05% |
| 137 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 24,281 | $738,628 | 0.05% |
| 138 | WATSCO INC | WSO-B | 1,551 | $735,003 | 0.05% |
| 139 | ANALOG DEVICES INC | ADI | 3,442 | $731,287 | 0.04% |
| 140 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,240 | $718,973 | 0.04% |
| 141 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 5,405 | $714,595 | 0.04% |
| 142 | AMGEN INC | AMGN | 2,739 | $713,893 | 0.04% |
| 143 | COMMERCIAL METALS CO | CMC | 14,354 | $711,958 | 0.04% |
| 144 | CURTISS WRIGHT CORP | CW | 1,999 | $709,385 | 0.04% |
| 145 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $698,537 | 0.04% |
| 146 | ONEOK INC | OKE | 6,902 | $692,961 | 0.04% |
| 147 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 9,019 | $683,460 | 0.04% |
| 148 | BERKLEY W R CORP | WRB-PH | 11,542 | $675,438 | 0.04% |
| 149 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,548 | $673,088 | 0.04% |
| 150 | PACKAGING CORP AMERICA | 695156109 | 2,974 | $669,537 | 0.04% |
| 151 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 2,810 | $635,313 | 0.04% |
| 152 | TXNM ENERGY INC COM | TXNM | 12,365 | $607,987 | 0.04% |
| 153 | ISHARES CORE S&P 500 ETF | 464287200 | 1,023 | $602,220 | 0.04% |
| 154 | WILLIAMS COS INC | 969457100 | 10,977 | $594,075 | 0.04% |
| 155 | DOVER CORP | DOV | 3,155 | $591,878 | 0.04% |
| 156 | NEW PERSPECTIVE FUND INC | 648018109 | 9,416 | $584,847 | 0.04% |
| 157 | COPART INC | CPRT | 10,003 | $574,072 | 0.04% |
| 158 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 6,336 | $566,122 | 0.03% |
| 159 | VALERO ENERGY CORP | VLO | 4,617 | $565,998 | 0.03% |
| 160 | SNAP ON INC | SNA | 1,656 | $562,179 | 0.03% |
| 161 | TRAVELERS COMPANIES INC | TRV | 2,290 | $551,638 | 0.03% |
| 162 | HESS CORP | HESM | 4,122 | $548,267 | 0.03% |
| 163 | CONOCOPHILLIPS | COP | 5,522 | $547,617 | 0.03% |
| 164 | CHENIERE ENERGY INC NEW | LNG | 2,418 | $519,556 | 0.03% |
| 165 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 10,823 | $508,988 | 0.03% |
| 166 | TPG INC CL A | TPGXL | 8,002 | $502,846 | 0.03% |
| 167 | HUBSPOT INC | HUBS | 717 | $499,584 | 0.03% |
| 168 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,875 | $497,840 | 0.03% |
| 169 | ECOLAB INC | ECL | 2,094 | $490,666 | 0.03% |
| 170 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,428 | $488,604 | 0.03% |
| 171 | ALLSTATE CORP | ALL-PJ | 2,504 | $482,746 | 0.03% |
| 172 | EASTERN BANKSHARES INC | EBC | 27,673 | $477,359 | 0.03% |
| 173 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $472,644 | 0.03% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 5,913 | $462,456 | 0.03% |
| 175 | CHUBB LIMITED | CB | 1,641 | $453,408 | 0.03% |
| 176 | BLACKSTONE REIT INC CL I | BX | 32,370 | $450,579 | 0.03% |
| 177 | ASML HOLDING NV NY REGISTRY | ASMLF | 640 | $443,571 | 0.03% |
| 178 | WATERS CORP | 941848103 | 1,175 | $435,901 | 0.03% |
| 179 | SIMON PROPERTY GROUP INC | 828806109 | 2,500 | $430,525 | 0.03% |
| 180 | WEC ENERGY GROUP INC | WEC | 4,531 | $426,095 | 0.03% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 4,771 | $423,092 | 0.03% |
| 182 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,161 | $412,492 | 0.03% |
| 183 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,102 | $412,048 | 0.03% |
| 184 | KRAFT HEINZ CO | KHC | 13,380 | $410,900 | 0.03% |
| 185 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,200 | $391,812 | 0.02% |
| 186 | LOWES COS INC | 548661107 | 1,543 | $380,812 | 0.02% |
| 187 | NRG ENERGY INC NEW | NRG | 4,219 | $380,638 | 0.02% |
| 188 | H&R BLOCK INC | BSQKZ | 7,197 | $380,289 | 0.02% |
| 189 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 1,966 | $379,143 | 0.02% |
| 190 | US BANCORP DEL | USB-PS | 7,863 | $376,087 | 0.02% |
| 191 | HORIZON KINETICS INFLATION BEN | 53656F623 | 9,841 | $374,745 | 0.02% |
| 192 | VANECK GOLD MINERS ETF | 92189F106 | 10,962 | $371,721 | 0.02% |
| 193 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $352,120 | 0.02% |
| 194 | INVESCO QQQ TRUST | IVZ | 662 | $338,434 | 0.02% |
| 195 | HARBOR FUNDS CAP APPREC INST | 411511504 | 2,790 | $317,144 | 0.02% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 266 | $315,423 | 0.02% |
| 197 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 6,526 | $312,073 | 0.02% |
| 198 | LAM RESEARCH CORP NEW | LRCX | 4,314 | $311,600 | 0.02% |
| 199 | CYBERARK SOFTWARE LTD | M2682V108 | 934 | $311,162 | 0.02% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 7,750 | $309,922 | 0.02% |
| 201 | FIDELITY TR 500 INDEX FUND | 315911750 | 1,517 | $309,781 | 0.02% |
| 202 | BROOKFIELD CORP CL A | 11271J107 | 5,370 | $308,506 | 0.02% |
| 203 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 766 | $307,610 | 0.02% |
| 204 | DOMINION ENERGY INC | D | 5,600 | $301,616 | 0.02% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,794 | $291,759 | 0.02% |
| 206 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,554 | $290,132 | 0.02% |
| 207 | HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | 3,601 | $288,201 | 0.02% |
| 208 | FIDELITY CONTRAFUND | 316071109 | 13,649 | $287,038 | 0.02% |
| 209 | DUTCH BROTHERS INC CL A | BROS | 5,374 | $281,490 | 0.02% |
| 210 | JACOBS SOLUTIONS INC | J | 2,105 | $281,270 | 0.02% |
| 211 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,449 | $268,253 | 0.02% |
| 212 | FIDELITY TR TOTAL MKT INS PREM | 315911693 | 1,645 | $265,348 | 0.02% |
| 213 | LEAR CORP NEW | LEA | 2,685 | $254,269 | 0.02% |
| 214 | SMUCKER J M CO NEW | 832696405 | 2,289 | $252,065 | 0.02% |
| 215 | DEERE & CO | DE | 594 | $251,678 | 0.02% |
| 216 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 10,261 | $251,492 | 0.02% |
| 217 | UNITED RENTALS INC | URI | 355 | $250,076 | 0.02% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 3,598 | $245,599 | 0.02% |
| 219 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $245,261 | 0.02% |
| 220 | VERTIV HOLDINGS CO CL A | VRT | 2,144 | $243,580 | 0.01% |
| 221 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 3,149 | $241,875 | 0.01% |
| 222 | CADENCE BANK | 12740C103 | 6,915 | $238,222 | 0.01% |
| 223 | KKR & CO INC | KKRT | 1,559 | $230,592 | 0.01% |
| 224 | T-MOBILE US INC | TMUSZ | 1,011 | $223,158 | 0.01% |
| 225 | NOVARTIS AG SP ADR | NVSEF | 2,289 | $222,743 | 0.01% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 1,832 | $220,481 | 0.01% |
| 227 | CORNING INC | GLW | 4,600 | $218,592 | 0.01% |
| 228 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 2,457 | $218,157 | 0.01% |
| 229 | EQT CORP | EQT | 4,700 | $216,717 | 0.01% |
| 230 | GENERAL MOTORS CO | 37045V100 | 4,038 | $215,104 | 0.01% |
| 231 | FIDELITY NASDAQ COMPOSITE INDE | 315912808 | 2,816 | $214,185 | 0.01% |
| 232 | COLGATE PALMOLIVE CO | CL | 2,354 | $214,002 | 0.01% |
| 233 | FIDELITY NATL INFORMATION SERV | 31620M106 | 2,646 | $213,717 | 0.01% |
| 234 | FIDELITY MSCI INFORMATION TECH | 316092808 | 1,153 | $213,167 | 0.01% |
| 235 | CHESAPEAKE ENERGY CORP | EXE | 2,125 | $211,544 | 0.01% |
| 236 | BROWN ADVISORY FUNDS SUSTNBLE | 115233306 | 3,901 | $210,430 | 0.01% |
| 237 | YUM CHINA HOLDINGS INC | YUMC | 4,272 | $205,782 | 0.01% |
| 238 | AIRBUS SE UNSPONSORED ADR | AIIR | 5,165 | $205,748 | 0.01% |
| 239 | S&P GLOBAL INC | SPGI | 412 | $205,188 | 0.01% |
| 240 | BOOKING HOLDINGS INC | BKNG | 41 | $203,705 | 0.01% |
| 241 | INGERSOLL RAND INC | IR | 2,233 | $201,997 | 0.01% |
| 242 | VANGUARD SMALL-CAP GROWTH INDE | 922908595 | 715 | $200,243 | 0.01% |
| 243 | BLACKROCK FUNDS IV SYSTAMT MLT | BLK | 18,001 | $181,809 | 0.01% |
| 244 | BLACKROCK MGD FUND INST | BLK | 11,001 | $102,525 | 0.01% |
| 245 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $95,021 | 0.01% |
| 246 | SEARCHLIGHT MINERALS CORP NEW | SE | 27,000 | $71 | 0.00% |