13F HOLDINGS REPORT
MOODY LYNN & LIEBERSON, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0000938592-25-000002
Total Value
$1.56B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 648,769 | $70.3M | 4.51% |
| 2 | MICROSOFT CORP | MSFT | 185,841 | $69.8M | 4.48% |
| 3 | BROADCOM INC | AVGO | 415,134 | $69.5M | 4.46% |
| 4 | LILLY ELI & CO | LLY | 84,040 | $69.4M | 4.45% |
| 5 | APPLE INC | AAPL | 273,790 | $60.8M | 3.90% |
| 6 | ALPHABET INC CAP STOCK CL A | GOOG | 382,363 | $59.1M | 3.79% |
| 7 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 110,337 | $58.8M | 3.77% |
| 8 | SPDR GOLD SHARES | GLD | 199,316 | $57.4M | 3.69% |
| 9 | JPMORGAN CHASE & CO | VYLD | 196,920 | $48.3M | 3.10% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 83,307 | $45.7M | 2.93% |
| 11 | AMAZON.COM INC | AMZN | 238,603 | $45.4M | 2.91% |
| 12 | WASTE MANAGEMENT INC DEL | 94106L109 | 188,916 | $43.7M | 2.81% |
| 13 | BLACKSTONE INC | BX | 277,966 | $38.9M | 2.49% |
| 14 | ABBOTT LABORATORIES | ABLZF | 279,830 | $37.1M | 2.38% |
| 15 | ABBVIE INC | ABBV | 168,169 | $35.2M | 2.26% |
| 16 | NETFLIX INC | NFLX | 35,595 | $33.2M | 2.13% |
| 17 | STRYKER CORPORATION | SYK | 86,937 | $32.4M | 2.08% |
| 18 | LINDE PLC | LIN | 65,024 | $30.3M | 1.94% |
| 19 | MORGAN STANLEY | MS-PQ | 246,774 | $28.8M | 1.85% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 57,255 | $27.8M | 1.78% |
| 21 | HOME DEPOT INC | HD | 67,157 | $24.6M | 1.58% |
| 22 | SERVICENOW INC | NOW | 29,439 | $23.4M | 1.50% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 46,176 | $23.0M | 1.47% |
| 24 | JOHNSON & JOHNSON | JNJ | 133,176 | $22.1M | 1.42% |
| 25 | EATON CORP PLC | ETN | 77,097 | $21.0M | 1.34% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 341,788 | $20.8M | 1.34% |
| 27 | VISA INC CL A | V | 54,562 | $19.1M | 1.23% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 105,002 | $18.1M | 1.16% |
| 29 | GE VERNOVA INC | GEV | 50,784 | $15.5M | 0.99% |
| 30 | SOUTHERN CO | SOMN | 147,728 | $13.6M | 0.87% |
| 31 | CHEVRON CORP | CVX | 78,976 | $13.2M | 0.85% |
| 32 | EXXON MOBIL CORP | XOM | 110,851 | $13.2M | 0.85% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 25,091 | $12.8M | 0.82% |
| 34 | SPDR S&P 500 ETF | SPY | 21,220 | $11.9M | 0.76% |
| 35 | COCA-COLA CO | KO | 161,620 | $11.6M | 0.74% |
| 36 | MCDONALDS CORP | MCD | 36,352 | $11.4M | 0.73% |
| 37 | PEPSICO INC | PEP | 72,797 | $10.9M | 0.70% |
| 38 | HITACHI LTD ADR 2 | HTHIF | 405,926 | $9.5M | 0.61% |
| 39 | OLD WESTBURY FUNDS INC LARGE C | 680414109 | 461,780 | $8.9M | 0.57% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 51,865 | $8.8M | 0.57% |
| 41 | ALPHABET INC CAP STOCK CL C | GOOG | 50,411 | $7.9M | 0.51% |
| 42 | GILEAD SCIENCES INC | GILD | 67,407 | $7.6M | 0.48% |
| 43 | INTUITIVE SURGICAL INC NEW | ISRG | 14,846 | $7.4M | 0.47% |
| 44 | FERGUSON ENTERPRISES INC COMMO | FERG | 45,374 | $7.3M | 0.47% |
| 45 | PALO ALTO NETWORKS INC | PANW | 39,993 | $6.8M | 0.44% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 36,938 | $6.6M | 0.43% |
| 47 | GENERAL ELECTRIC CO NEW | 369604301 | 28,384 | $5.7M | 0.36% |
| 48 | AUTOMATIC DATA PROCESSING INC | ADP | 18,549 | $5.7M | 0.36% |
| 49 | MARRIOTT INTL INC CL A | 571903202 | 22,062 | $5.3M | 0.34% |
| 50 | MONDELEZ INTL INC CL A | 609207105 | 76,423 | $5.2M | 0.33% |
| 51 | SAP SE SP ADR | SAPGF | 19,205 | $5.2M | 0.33% |
| 52 | VANECK GOLD MINERS ETF | 92189F106 | 107,984 | $5.0M | 0.32% |
| 53 | VANGUARD TOTAL STOCK MARKET IN | 922908769 | 17,387 | $4.8M | 0.31% |
| 54 | AMGEN INC | AMGN | 14,949 | $4.7M | 0.30% |
| 55 | MERCK & CO INC | MRK | 47,671 | $4.3M | 0.27% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 28,170 | $4.2M | 0.27% |
| 57 | AMERICAN EXPRESS CO | AXP | 15,376 | $4.1M | 0.27% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 7,486 | $4.1M | 0.26% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 34,775 | $3.8M | 0.25% |
| 60 | SPOTIFY TECHNOLOGY SA | SPOT | 6,763 | $3.7M | 0.24% |
| 61 | COSTCO WHOLESALE CORP | 22160K105 | 3,840 | $3.6M | 0.23% |
| 62 | INTL BUSINESS MACHINES | INTR | 14,381 | $3.6M | 0.23% |
| 63 | ORACLE CORP | ORCL-PD | 24,569 | $3.4M | 0.22% |
| 64 | FORTINET INC | FTNT | 34,017 | $3.3M | 0.21% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 39,625 | $3.2M | 0.21% |
| 66 | FREEPORT-MCMORAN INC CL B | FCX | 84,990 | $3.2M | 0.21% |
| 67 | RTX CORPORATION COM | RTX | 23,594 | $3.1M | 0.20% |
| 68 | AXON ENTERPRISE INC | AXON | 5,789 | $3.0M | 0.20% |
| 69 | IDEXX LABORATORIES INC | 45168D104 | 7,242 | $3.0M | 0.20% |
| 70 | COTERRA ENERGY INC | CTRA | 105,199 | $3.0M | 0.20% |
| 71 | SHERWIN WILLIAMS CO | SHW | 8,574 | $3.0M | 0.19% |
| 72 | META PLATFORMS INC CL A | META | 5,180 | $3.0M | 0.19% |
| 73 | PAYPAL HOLDINGS INC | PYPL | 45,322 | $3.0M | 0.19% |
| 74 | ACCENTURE PLC IRELAND CLASS A | ACN | 8,997 | $2.8M | 0.18% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 5,351 | $2.8M | 0.18% |
| 76 | CRH PLC | CRH | 31,409 | $2.8M | 0.18% |
| 77 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 10,799 | $2.8M | 0.18% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 58,030 | $2.7M | 0.17% |
| 79 | ISHARES MSCI JAPAN ETF | 46434G822 | 35,009 | $2.4M | 0.15% |
| 80 | BLOCK INC CL A | BSQKZ | 43,975 | $2.4M | 0.15% |
| 81 | VANGUARD INDEX FUNDS 500 INDEX | 922908710 | 4,575 | $2.4M | 0.15% |
| 82 | CLOUDFLARE INC CL A | NET | 20,936 | $2.4M | 0.15% |
| 83 | CISCO SYSTEMS INC | CSCO | 36,711 | $2.3M | 0.15% |
| 84 | AMPHENOL CORP CL A | 032095101 | 33,048 | $2.2M | 0.14% |
| 85 | ARISTA NETWORKS INC | ANET | 26,060 | $2.0M | 0.13% |
| 86 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 5,240 | $1.8M | 0.12% |
| 87 | REPUBLIC SERVICES INC | 760759100 | 7,542 | $1.8M | 0.12% |
| 88 | ILLINOIS TOOL WORKS INC | 452308109 | 7,296 | $1.8M | 0.12% |
| 89 | HONEYWELL INTL INC | 438516106 | 7,849 | $1.7M | 0.11% |
| 90 | PARKER-HANNIFIN CORP | PH | 2,706 | $1.6M | 0.11% |
| 91 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 9,470 | $1.6M | 0.11% |
| 92 | GRAINGER W W INC | 384802104 | 1,571 | $1.6M | 0.10% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,446 | $1.5M | 0.10% |
| 94 | SONY GROUP CORPORATION SP ADR | SNEJF | 59,227 | $1.5M | 0.10% |
| 95 | UNION PACIFIC CORP | UNP | 6,175 | $1.5M | 0.09% |
| 96 | QUANTA SERVICES INC | 74762E102 | 5,732 | $1.5M | 0.09% |
| 97 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 3,466 | $1.5M | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF | MDY | 2,700 | $1.4M | 0.09% |
| 99 | SALESFORCE INC | CRM | 4,996 | $1.3M | 0.09% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 6,094 | $1.3M | 0.09% |
| 101 | CABOT CORP | CBT | 15,000 | $1.2M | 0.08% |
| 102 | DANAHER CORPORATION | 235851102 | 5,980 | $1.2M | 0.08% |
| 103 | BLACKROCK INC | BLK | 1,278 | $1.2M | 0.08% |
| 104 | PUBLIC STORAGE | PSA-PS | 4,000 | $1.2M | 0.08% |
| 105 | PFIZER INC | PFE | 46,805 | $1.2M | 0.08% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 11,492 | $1.2M | 0.08% |
| 107 | IRON MOUNTAIN INC | 46284V101 | 13,545 | $1.2M | 0.07% |
| 108 | WAL-MART INC | WMT | 12,850 | $1.1M | 0.07% |
| 109 | HEICO CORP | HEI-A | 4,170 | $1.1M | 0.07% |
| 110 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,396 | $1.1M | 0.07% |
| 111 | PRINCIPAL FUNDS INC MID CAP FU | 74253Q747 | 23,680 | $1.1M | 0.07% |
| 112 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 5,066 | $1.0M | 0.07% |
| 113 | BANK OF AMERICA CORP | 060505104 | 24,912 | $1.0M | 0.07% |
| 114 | TJX COS INC | 872540109 | 8,510 | $1.0M | 0.07% |
| 115 | YUM BRANDS INC | YUM | 6,577 | $1.0M | 0.07% |
| 116 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 5,307 | $1.0M | 0.07% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,130 | $1.0M | 0.07% |
| 118 | INTUIT | INTU | 1,657 | $1.0M | 0.07% |
| 119 | NESTLE SA SP ADR | 641069406 | 9,589 | $970,119 | 0.06% |
| 120 | FISERV INC | FISV | 4,385 | $968,340 | 0.06% |
| 121 | DISNEY WALT CO | 254687106 | 9,756 | $962,917 | 0.06% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,497 | $957,674 | 0.06% |
| 123 | ALTRIA GROUP INC | MO | 15,843 | $950,897 | 0.06% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 2,725 | $918,107 | 0.06% |
| 125 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 6,201 | $905,408 | 0.06% |
| 126 | METTLER TOLEDO INTERNATIONAL | MTD | 756 | $892,768 | 0.06% |
| 127 | BERKLEY W R CORP | WRB-PH | 12,377 | $880,747 | 0.06% |
| 128 | NIKE INC CL B | NKE | 13,504 | $857,234 | 0.06% |
| 129 | TRANSDIGM GROUP INC | TDG | 605 | $836,890 | 0.05% |
| 130 | ISHARES S&P MIDCAP FUND | 464287507 | 14,136 | $824,836 | 0.05% |
| 131 | OLD WESTBURY FUNDS INC SML MID | 680414604 | 51,847 | $819,182 | 0.05% |
| 132 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 9,864 | $811,807 | 0.05% |
| 133 | STARBUCKS CORP | SBUX | 8,215 | $805,809 | 0.05% |
| 134 | VANGUARD S&P 500 ETF | 922908363 | 1,538 | $790,394 | 0.05% |
| 135 | WATSCO INC | WSO-B | 1,551 | $788,373 | 0.05% |
| 136 | MSCI INC | MSCI | 1,375 | $777,562 | 0.05% |
| 137 | EASTERN BANKSHARES INC | EBC | 46,245 | $758,418 | 0.05% |
| 138 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 9,019 | $753,357 | 0.05% |
| 139 | VANGUARD MID-CAP INDEX FUND | 922908629 | 2,876 | $743,887 | 0.05% |
| 140 | EMERSON ELECTRIC CO | EMR | 6,683 | $732,724 | 0.05% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 10,285 | $729,104 | 0.05% |
| 142 | BJS WHSL CLUB HOLDINGS INC | 05550J101 | 6,336 | $722,938 | 0.05% |
| 143 | ISHARES BIOTECHNOLOGY FUND | 464287556 | 5,405 | $691,299 | 0.04% |
| 144 | OLD WESTBURY FUNDS INC ALL CAP | 680414307 | 28,596 | $688,583 | 0.04% |
| 145 | ONEOK INC | OKE | 6,902 | $684,816 | 0.04% |
| 146 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 2,810 | $681,313 | 0.04% |
| 147 | DELAWARE EQUITY FUNDS V SMALL | 24610B826 | 24,281 | $678,654 | 0.04% |
| 148 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 7,902 | $672,223 | 0.04% |
| 149 | TXNM ENERGY INC COM | TXNM | 12,365 | $661,280 | 0.04% |
| 150 | COMMERCIAL METALS CO | CMC | 14,354 | $660,428 | 0.04% |
| 151 | HESS CORP | HESM | 4,122 | $658,407 | 0.04% |
| 152 | WILLIAMS COS INC | 969457100 | 10,977 | $655,986 | 0.04% |
| 153 | ISHARES S&P SMALL-CAP FUND | 464287804 | 6,240 | $652,517 | 0.04% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 5,913 | $641,028 | 0.04% |
| 155 | CURTISS WRIGHT CORP | CW | 1,934 | $613,600 | 0.04% |
| 156 | VALERO ENERGY CORP | VLO | 4,617 | $609,767 | 0.04% |
| 157 | TRAVELERS COMPANIES INC | TRV | 2,297 | $607,465 | 0.04% |
| 158 | PACKAGING CORP AMERICA | 695156109 | 2,974 | $588,911 | 0.04% |
| 159 | CONOCOPHILLIPS | COP | 5,550 | $582,861 | 0.04% |
| 160 | FIDELITY ASSET MGR | 316069582 | 37,172 | $574,309 | 0.04% |
| 161 | NEW PERSPECTIVE FUND INC | 648018109 | 9,416 | $573,454 | 0.04% |
| 162 | COPART INC | CPRT | 10,003 | $566,070 | 0.04% |
| 163 | HUBSPOT INC | HUBS | 980 | $559,864 | 0.04% |
| 164 | CHENIERE ENERGY INC NEW | LNG | 2,418 | $559,525 | 0.04% |
| 165 | LOCKHEED MARTIN CORP | LMT | 1,248 | $557,494 | 0.04% |
| 166 | DOVER CORP | DOV | 3,155 | $554,270 | 0.04% |
| 167 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 16,177 | $552,283 | 0.04% |
| 168 | SNAP ON INC | SNA | 1,606 | $541,238 | 0.03% |
| 169 | ARTISAN PARTNERS FUNDS INC INT | 04314H857 | 10,823 | $536,261 | 0.03% |
| 170 | ECOLAB INC | ECL | 2,069 | $524,533 | 0.03% |
| 171 | ALLSTATE CORP | ALL-PJ | 2,504 | $518,503 | 0.03% |
| 172 | WEC ENERGY GROUP INC | WEC | 4,531 | $493,788 | 0.03% |
| 173 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,600 | $483,444 | 0.03% |
| 174 | ANALOG DEVICES INC | ADI | 2,269 | $457,589 | 0.03% |
| 175 | BLACKSTONE REIT INC CL I | BX | 32,370 | $446,374 | 0.03% |
| 176 | WATERS CORP | 941848103 | 1,175 | $433,070 | 0.03% |
| 177 | ISHARES CORE S&P 500 ETF | 464287200 | 741 | $416,368 | 0.03% |
| 178 | SIMON PROPERTY GROUP INC | 828806109 | 2,500 | $415,200 | 0.03% |
| 179 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,161 | $411,843 | 0.03% |
| 180 | HORIZON KINETICS INFLATION BEN | 53656F623 | 9,841 | $400,037 | 0.03% |
| 181 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,102 | $397,848 | 0.03% |
| 182 | MOTOROLA SOLUTIONS INC NEW | MSI | 906 | $396,656 | 0.03% |
| 183 | H&R BLOCK INC | BSQKZ | 7,197 | $395,187 | 0.03% |
| 184 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,200 | $392,568 | 0.03% |
| 185 | ASML HOLDING NV NY REGISTRY | ASMLF | 592 | $392,277 | 0.03% |
| 186 | KRAFT HEINZ CO | KHC | 12,816 | $389,991 | 0.03% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 266 | $381,066 | 0.02% |
| 188 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 7,151 | $363,485 | 0.02% |
| 189 | CHUBB LIMITED | CB | 1,203 | $363,294 | 0.02% |
| 190 | CYBERARK SOFTWARE LTD | M2682V108 | 1,066 | $360,308 | 0.02% |
| 191 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 1,554 | $354,188 | 0.02% |
| 192 | VANGUARD FTSE ALL-WORLD EX US | 922042775 | 5,718 | $346,854 | 0.02% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 7,600 | $344,736 | 0.02% |
| 194 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 1,956 | $343,806 | 0.02% |
| 195 | US BANCORP DEL | USB-PS | 7,863 | $331,976 | 0.02% |
| 196 | FIDELITY CONTRAFUND NEW INSIGH | 316071604 | 8,076 | $328,861 | 0.02% |
| 197 | LOEWS CORP | L | 3,578 | $328,854 | 0.02% |
| 198 | DUTCH BROTHERS INC CL A | BROS | 5,222 | $322,406 | 0.02% |
| 199 | LAM RESEARCH CORP NEW | LRCX | 4,334 | $315,082 | 0.02% |
| 200 | DOMINION ENERGY INC | D | 5,600 | $313,992 | 0.02% |
| 201 | INVESCO QQQ TRUST | IVZ | 662 | $310,425 | 0.02% |
| 202 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 6,798 | $307,677 | 0.02% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 1,832 | $290,793 | 0.02% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,794 | $290,241 | 0.02% |
| 205 | FIDELITY TR 500 INDEX FUND | 315911750 | 1,477 | $288,718 | 0.02% |
| 206 | DOCUSIGN INC | DOCU | 3,522 | $286,691 | 0.02% |
| 207 | HARBOR FUNDS CAP APPREC INST | 411511504 | 2,790 | $285,198 | 0.02% |
| 208 | HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | 3,601 | $285,032 | 0.02% |
| 209 | LOWES COS INC | 548661107 | 1,209 | $281,975 | 0.02% |
| 210 | BROOKFIELD CORP CL A | 11271J107 | 5,370 | $281,442 | 0.02% |
| 211 | DEERE & CO | DE | 594 | $278,794 | 0.02% |
| 212 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 766 | $276,595 | 0.02% |
| 213 | FIDELITY CONTRAFUND | 316071109 | 13,649 | $273,252 | 0.02% |
| 214 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,449 | $272,644 | 0.02% |
| 215 | SMUCKER J M CO NEW | 832696405 | 2,289 | $271,040 | 0.02% |
| 216 | HARDING LOEVNER FUNDS INC INTL | 412295107 | 10,261 | $265,960 | 0.02% |
| 217 | EOG RESOURCES INC | EOG | 2,058 | $263,918 | 0.02% |
| 218 | NOVARTIS AG SP ADR | NVSEF | 2,289 | $255,178 | 0.02% |
| 219 | JACOBS SOLUTIONS INC | J | 2,105 | $254,473 | 0.02% |
| 220 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $247,508 | 0.02% |
| 221 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,162 | $236,242 | 0.02% |
| 222 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 2,674 | $232,718 | 0.01% |
| 223 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 2,457 | $230,123 | 0.01% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 3,598 | $228,113 | 0.01% |
| 225 | YUM CHINA HOLDINGS INC | YUMC | 4,272 | $222,400 | 0.01% |
| 226 | FIDELITY NATIONAL FINANCIAL IN | FNF | 3,417 | $222,378 | 0.01% |
| 227 | COLGATE PALMOLIVE CO | CL | 2,354 | $220,570 | 0.01% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 2,123 | $218,117 | 0.01% |
| 229 | GENERAL MOTORS CO | 37045V100 | 4,588 | $215,774 | 0.01% |
| 230 | INTEL CORP | INTC | 9,479 | $215,268 | 0.01% |
| 231 | CHESAPEAKE ENERGY CORP | EXE | 1,925 | $214,291 | 0.01% |
| 232 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 7,600 | $212,192 | 0.01% |
| 233 | XYLEM INC | XYL | 1,765 | $210,847 | 0.01% |
| 234 | CORNING INC | GLW | 4,600 | $210,588 | 0.01% |
| 235 | CADENCE BANK | 12740C103 | 6,915 | $209,939 | 0.01% |
| 236 | EQT CORP | EQT | 3,925 | $209,713 | 0.01% |
| 237 | S&P GLOBAL INC | SPGI | 412 | $209,337 | 0.01% |
| 238 | THOMSON REUTERS CORP | TMSOF | 1,187 | $205,090 | 0.01% |
| 239 | AIRBUS SE UNSPONSORED ADR | AIIR | 4,615 | $203,475 | 0.01% |
| 240 | BLACKROCK FUNDS IV SYSTAMT MLT | BLK | 18,001 | $187,030 | 0.01% |
| 241 | BLACKROCK MGD FUND INST | BLK | 11,001 | $103,735 | 0.01% |
| 242 | FEDERATED HERMES EQUITY FUNDS | FHI | 17,152 | $86,616 | 0.01% |
| 243 | ELICIO THERAPEUTICS INC | ELTX | 10,000 | $61,600 | 0.00% |
| 244 | SEARCHLIGHT MINERALS CORP NEW | SE | 27,000 | $176 | 0.00% |