Basic Stats
| Portfolio Value | $ 1,732,760,794 |
| Current Positions | 258 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Moody Lynn & Lieberson, Llc has disclosed 258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,732,760,794 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Moody Lynn & Lieberson, Llc’s top holdings are Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Eli Lilly and Company (US:LLY) . Moody Lynn & Lieberson, Llc’s new positions include iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Roblox Corporation (US:RBLX) , Toast, Inc. (US:TOST) , HF Sinclair Corporation (US:DINO) , and Millrose Properties, Inc. (US:MRP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 113.48 | 6.5491 | 2.0887 | |
| 0.65 | 103.00 | 5.9441 | 1.4319 | |
| 0.19 | 96.21 | 5.5526 | 1.0757 | |
| 0.15 | 11.89 | 0.6864 | 0.6864 | |
| 0.02 | 11.66 | 0.6731 | 0.6372 | |
| 0.04 | 47.78 | 2.7573 | 0.6272 | |
| 0.03 | 34.02 | 1.9632 | 0.4592 | |
| 0.09 | 30.45 | 1.7576 | 0.4127 | |
| 0.25 | 54.98 | 3.1729 | 0.2596 | |
| 0.07 | 6.66 | 0.3845 | 0.2549 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.46 | 0.0267 | -1.3110 | |
| 0.26 | 52.93 | 3.0546 | -0.8482 | |
| 0.11 | 51.35 | 2.9635 | -0.8075 | |
| 0.08 | 63.78 | 3.6807 | -0.7735 | |
| 0.05 | 5.24 | 0.3024 | -0.5436 | |
| 0.04 | 16.15 | 0.9322 | -0.5423 | |
| 0.10 | 15.64 | 0.9028 | -0.5145 | |
| 0.04 | 13.73 | 0.7922 | -0.4349 | |
| 0.17 | 32.00 | 1.8466 | -0.4146 | |
| 0.08 | 44.72 | 2.5807 | -0.3496 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.41 | -0.83 | 113.48 | 63.27 | 6.5491 | 2.0887 | |||
| NVDA / NVIDIA Corporation | 0.65 | 0.49 | 103.00 | 46.48 | 5.9441 | 1.4319 | |||
| MSFT / Microsoft Corporation | 0.19 | 4.08 | 96.21 | 37.91 | 5.5526 | 1.0757 | |||
| GOOGL / Alphabet Inc. | 0.38 | -0.26 | 67.21 | 13.67 | 3.8787 | 0.0842 | |||
| LLY / Eli Lilly and Company | 0.08 | -2.65 | 63.78 | -8.11 | 3.6807 | -0.7735 | |||
| GLD / SPDR Gold Trust | 0.20 | -1.90 | 59.60 | 3.78 | 3.4398 | -0.2457 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | 1.10 | 57.72 | 19.48 | 3.3309 | 0.2310 | |||
| AMZN / Amazon.com, Inc. | 0.25 | 5.03 | 54.98 | 21.11 | 3.1729 | 0.2596 | |||
| AAPL / Apple Inc. | 0.26 | -5.78 | 52.93 | -12.97 | 3.0546 | -0.8482 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -4.19 | 51.35 | -12.62 | 2.9635 | -0.8075 | |||
| NFLX / Netflix, Inc. | 0.04 | 0.23 | 47.78 | 43.94 | 2.7573 | 0.6272 | |||
| MA / Mastercard Incorporated | 0.08 | -4.48 | 44.72 | -2.07 | 2.5807 | -0.3496 | |||
| WM / Waste Management, Inc. | 0.19 | 0.06 | 43.25 | -1.10 | 2.4961 | -0.3105 | |||
| BX / Blackstone Inc. | 0.28 | 0.33 | 41.71 | 7.36 | 2.4074 | -0.0860 | |||
| ABT / Abbott Laboratories | 0.27 | -4.39 | 36.39 | -1.97 | 2.1000 | -0.2820 | |||
| MS / Morgan Stanley | 0.25 | 2.47 | 35.62 | 23.72 | 2.0557 | 0.2081 | |||
| SYK / Stryker Corporation | 0.09 | 0.99 | 34.74 | 7.33 | 2.0046 | -0.0722 | |||
| NOW / ServiceNow, Inc. | 0.03 | 12.40 | 34.02 | 45.15 | 1.9632 | 0.4592 | |||
| ABBV / AbbVie Inc. | 0.17 | 2.50 | 32.00 | -9.19 | 1.8466 | -0.4146 | |||
| LIN / Linde plc | 0.07 | 1.02 | 30.82 | 1.79 | 1.7786 | -0.1644 | |||
| ETN / Eaton Corporation plc | 0.09 | 10.65 | 30.45 | 45.32 | 1.7576 | 0.4127 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 1.44 | 25.86 | -6.86 | 1.4922 | -0.2892 | |||
| HD / The Home Depot, Inc. | 0.07 | 1.76 | 25.06 | 1.80 | 1.4460 | -0.1334 | |||
| GEV / GE Vernova Inc. | 0.04 | -27.85 | 19.39 | 25.07 | 1.1190 | 0.1241 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -13.72 | 16.15 | -29.70 | 0.9322 | -0.5423 | |||
| JNJ / Johnson & Johnson | 0.10 | -23.10 | 15.64 | -29.17 | 0.9028 | -0.5145 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.51 | 26.71 | 14.95 | 57.03 | 0.8626 | 0.2517 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | -26.19 | 14.22 | -21.50 | 0.8206 | -0.3418 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 13.13 | 14.19 | 10.48 | 0.8191 | -0.0054 | |||
| SO / The Southern Company | 0.15 | 4.62 | 14.19 | 4.48 | 0.8191 | -0.0526 | |||
| V / Visa Inc. | 0.04 | -29.14 | 13.73 | -28.22 | 0.7922 | -0.4349 | |||
| KO / The Coca-Cola Company | 0.19 | 16.35 | 13.30 | 14.94 | 0.7678 | 0.0250 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -1.13 | 12.96 | 9.20 | 0.7481 | -0.0137 | |||
| WFC / Wells Fargo & Company | 0.15 | 11.89 | 0.6864 | 0.6864 | |||||
| HUBS / HubSpot, Inc. | 0.02 | 2,038.06 | 11.66 | 1,986.40 | 0.6731 | 0.6372 | |||
| MCD / McDonald's Corporation | 0.04 | 1.76 | 10.81 | -4.83 | 0.6237 | -0.1050 | |||
| FERG / Ferguson Enterprises Inc. | 0.05 | 4.60 | 10.33 | 42.15 | 0.5964 | 0.1299 | |||
| CVX / Chevron Corporation | 0.07 | -16.36 | 9.46 | -28.42 | 0.5458 | -0.3020 | |||
| GE / General Electric Company | 0.03 | 22.88 | 8.98 | 58.02 | 0.5181 | 0.1535 | |||
| GOOGL / Alphabet Inc. | 0.05 | -4.03 | 8.58 | 8.97 | 0.4953 | -0.0101 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -0.30 | 8.16 | 19.56 | 0.4709 | 0.0330 | |||
| PG / The Procter & Gamble Company | 0.05 | -3.87 | 7.94 | -10.13 | 0.4584 | -0.1088 | |||
| ORCL / Oracle Corporation | 0.03 | 39.64 | 7.50 | 118.40 | 0.4329 | 0.2124 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -2.16 | 7.31 | -3.19 | 0.4220 | -0.0627 | |||
| RTX / RTX Corporation | 0.05 | 104.33 | 7.04 | 125.25 | 0.4063 | 0.2057 | |||
| PEP / PepsiCo, Inc. | 0.05 | -26.79 | 7.04 | -35.53 | 0.4061 | -0.2943 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 137.95 | 7.01 | 134.05 | 0.4043 | 0.2122 | |||
| ANET / Arista Networks Inc | 0.07 | 149.87 | 6.66 | 229.97 | 0.3845 | 0.2549 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -16.08 | 6.44 | -3.03 | 0.3714 | -0.0545 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 24.24 | 5.95 | 95.60 | 0.3436 | 0.1483 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -0.47 | 5.81 | 12.74 | 0.3355 | 0.0046 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.17 | 5.71 | 0.76 | 0.3296 | -0.0341 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 7.49 | 5.70 | 39.28 | 0.3287 | 0.0662 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.11 | -2.50 | 5.48 | 10.41 | 0.3163 | -0.0022 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 1.65 | 5.37 | 12.41 | 0.3100 | 0.0033 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -56.15 | 5.24 | -60.26 | 0.3024 | -0.5436 | |||
| AXP / American Express Company | 0.02 | 6.21 | 5.21 | 25.94 | 0.3006 | 0.0352 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 5.19 | 39.53 | 0.2995 | 0.0608 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | -2.86 | 5.01 | -3.45 | 0.2889 | -0.0438 | |||
| XYZ / Block, Inc. | 0.07 | 50.68 | 4.50 | 88.41 | 0.2598 | 0.1064 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 935.08 | 4.49 | 1,146.94 | 0.2591 | 0.2360 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 60.31 | 4.28 | 131.62 | 0.2469 | 0.1283 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.31 | 4.25 | 18.94 | 0.2454 | 0.0159 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 0.42 | 4.17 | -0.29 | 0.2407 | -0.0277 | |||
| OLD WESTBURY FUNDS INC LARGE C / MF (680414109) | 0.19 | 4.10 | 0.0000 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.02 | 4.07 | 0.2347 | 0.2347 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -49.68 | 4.06 | -44.79 | 0.2343 | -0.2376 | |||
| SHOP / Shopify Inc. | 0.03 | 3.93 | 0.2267 | 0.2267 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.15 | 3.88 | 27.52 | 0.2238 | 0.0287 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.42 | 3.82 | 5.12 | 0.2203 | -0.0128 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 5.75 | 3.75 | 15.66 | 0.2162 | 0.0084 | |||
| FCX / Freeport-McMoRan Inc. | 0.09 | 0.12 | 3.69 | 14.64 | 0.2129 | 0.0064 | |||
| FTNT / Fortinet, Inc. | 0.03 | 0.64 | 3.62 | 10.54 | 0.2089 | -0.0013 | |||
| AMT / American Tower Corporation | 0.02 | 148.69 | 3.35 | 152.56 | 0.1933 | 0.1082 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -0.08 | 3.34 | -12.77 | 0.1927 | -0.0529 | |||
| APH / Amphenol Corporation | 0.03 | 0.26 | 3.27 | 50.95 | 0.1888 | 0.0497 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 900.78 | 3.25 | 1,078.99 | 0.1878 | 0.1701 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.02 | 3.11 | 0.1796 | 0.1796 | |||||
| MRK / Merck & Co., Inc. | 0.04 | -20.72 | 2.99 | -30.08 | 0.1727 | -0.1019 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -4.63 | 2.94 | 6.71 | 0.1699 | -0.0072 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.04 | 10.11 | 2.89 | 20.42 | 0.1668 | 0.0128 | |||
| RBLX / Roblox Corporation | 0.03 | 2.78 | 0.1604 | 0.1604 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 60.32 | 2.74 | 79.32 | 0.1582 | 0.0601 | |||
| ACN / Accenture plc | 0.01 | -0.20 | 2.68 | -4.42 | 0.1549 | -0.0253 | |||
| META / Meta Platforms, Inc. | 0.00 | -29.96 | 2.68 | -10.32 | 0.1545 | -0.0371 | |||
| CTRA / Coterra Energy Inc. | 0.11 | 0.04 | 2.67 | -12.14 | 0.1541 | -0.0410 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 2.62 | 10.60 | 0.1512 | -0.0008 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.77 | 2.57 | 13.29 | 0.1481 | 0.0027 | |||
| PWR / Quanta Services, Inc. | 0.01 | -0.38 | 2.16 | 48.21 | 0.1246 | 0.0311 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.08 | 38.18 | 2.13 | 41.72 | 0.1229 | 0.0264 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.26 | 1.89 | 14.66 | 0.1088 | 0.0032 | |||
| RSG / Republic Services, Inc. | 0.01 | -0.37 | 1.85 | 1.48 | 0.1069 | -0.0103 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.37 | 1.81 | 0.06 | 0.1045 | -0.0116 | |||
| HON / Honeywell International Inc. | 0.01 | -6.38 | 1.71 | 2.95 | 0.0988 | -0.0079 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -1.49 | 1.70 | 3.35 | 0.0978 | -0.0074 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.06 | 1.64 | 5.42 | 0.0944 | -0.0052 | |||
| MAR / Marriott International, Inc. | 0.01 | -72.94 | 1.63 | -68.96 | 0.0941 | -0.2431 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.53 | 6.18 | 0.0883 | -0.0042 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 1.53 | 4.95 | 0.0881 | -0.0052 | |||
| WMT / Walmart Inc. | 0.01 | 16.73 | 1.47 | 29.96 | 0.0846 | 0.0123 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 4.91 | 1.46 | 25.06 | 0.0841 | 0.0093 | |||
| PFGC / Performance Food Group Company | 0.02 | 1.39 | 0.0802 | 0.0802 | |||||
| HEI / HEICO Corporation | 0.00 | 1.44 | 1.39 | 24.51 | 0.0801 | 0.0086 | |||
| UNP / Union Pacific Corporation | 0.01 | -4.58 | 1.36 | -7.06 | 0.0782 | -0.0154 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.55 | 1.35 | 11.50 | 0.0778 | 0.0002 | |||
| INTU / Intuit Inc. | 0.00 | 0.91 | 1.32 | 29.40 | 0.0760 | 0.0107 | |||
| CRM / Salesforce, Inc. | 0.00 | -7.37 | 1.26 | -5.82 | 0.0728 | -0.0132 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 2.23 | 1.26 | 19.83 | 0.0726 | 0.0052 | |||
| DIS / The Walt Disney Company | 0.01 | 0.79 | 1.22 | 26.72 | 0.0704 | 0.0086 | |||
| BAC / Bank of America Corporation | 0.03 | 1.10 | 1.19 | 14.63 | 0.0688 | 0.0021 | |||
| TT / Trane Technologies plc | 0.00 | -0.73 | 1.18 | 28.87 | 0.0683 | 0.0094 | |||
| PSA / Public Storage | 0.00 | 0.12 | 1.18 | -1.84 | 0.0678 | -0.0090 | |||
| TOST / Toast, Inc. | 0.03 | 1.17 | 0.0675 | 0.0675 | |||||
| OTIS / Otis Worldwide Corporation | 0.01 | -0.15 | 1.14 | -4.14 | 0.0656 | -0.0105 | |||
| CBT / Cabot Corporation | 0.02 | 0.07 | 1.13 | -9.78 | 0.0650 | -0.0151 | |||
| CRH / CRH plc | 0.01 | -61.07 | 1.12 | -59.39 | 0.0648 | -0.1125 | |||
| 74253Q747 / Name (Inactive) | 0.02 | 0.00 | 1.12 | 6.18 | 0.0644 | -0.0030 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 1.09 | 5.54 | 0.0627 | -0.0034 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -14.97 | 1.07 | 0.85 | 0.0616 | -0.0063 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.07 | 1.06 | 2.51 | 0.0613 | -0.0052 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -8.91 | 1.01 | -1.47 | 0.0582 | -0.0075 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.35 | 0.98 | -5.51 | 0.0564 | -0.0100 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 6.61 | 0.97 | 10.11 | 0.0559 | -0.0006 | |||
| ADBE / Adobe Inc. | 0.00 | -1.20 | 0.95 | -0.31 | 0.0551 | -0.0064 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -0.57 | 0.94 | 53.18 | 0.0542 | 0.0148 | |||
| MO / Altria Group, Inc. | 0.02 | 0.30 | 0.93 | -2.00 | 0.0538 | -0.0073 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.66 | 0.93 | 10.77 | 0.0534 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 90.37 | 0.90 | 130.36 | 0.0521 | 0.0269 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.40 | 0.88 | -0.90 | 0.0510 | -0.0062 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -1.29 | 0.87 | 4.98 | 0.0499 | -0.0030 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -10.43 | 0.85 | -12.06 | 0.0492 | -0.0130 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 0.84 | -7.73 | 0.0482 | -0.0099 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -50.98 | 0.82 | -70.81 | 0.0472 | -0.1326 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -6.89 | 0.81 | 2.91 | 0.0469 | -0.0038 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.79 | 2.06 | 0.0458 | -0.0041 | |||
| AMGN / Amgen Inc. | 0.00 | -81.33 | 0.78 | -83.27 | 0.0450 | -0.2539 | |||
| FI / Fiserv, Inc. | 0.00 | 0.89 | 0.76 | -21.28 | 0.0440 | -0.0181 | |||
| SBUX / Starbucks Corporation | 0.01 | 1.03 | 0.76 | -5.59 | 0.0439 | -0.0078 | |||
| OLD WESTBURY FUNDS INC ALL CAP / MF (680414307) | 0.03 | 0.75 | 0.0000 | ||||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -0.49 | 0.74 | -1.33 | 0.0429 | -0.0055 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -8.10 | 0.74 | -0.54 | 0.0427 | -0.0050 | |||
| DHR / Danaher Corporation | 0.00 | -37.78 | 0.74 | -40.00 | 0.0424 | -0.0362 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.73 | 8.04 | 0.0419 | -0.0012 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.92 | 0.72 | -1.23 | 0.0416 | -0.0052 | |||
| PFE / Pfizer Inc. | 0.03 | -36.84 | 0.72 | -39.63 | 0.0414 | -0.0348 | |||
| NKE / NIKE, Inc. | 0.01 | -25.36 | 0.72 | -16.45 | 0.0413 | -0.0137 | |||
| DELAWARE EQUITY FUNDS V SMALL / MF (24610B826) | 0.02 | 0.71 | 0.0000 | ||||||
| EBC / Eastern Bankshares, Inc. | 0.05 | -0.25 | 0.70 | -7.12 | 0.0407 | -0.0080 | |||
| CMC / Commercial Metals Company | 0.01 | -0.54 | 0.70 | 5.76 | 0.0403 | -0.0021 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | -0.57 | 0.69 | 4.69 | 0.0400 | -0.0025 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.16 | 0.69 | 5.34 | 0.0399 | -0.0022 | |||
| ADI / Analog Devices, Inc. | 0.00 | 26.88 | 0.69 | 49.89 | 0.0395 | 0.0102 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 0.00 | 0.68 | -1.16 | 0.0395 | -0.0049 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -0.32 | 0.68 | -0.15 | 0.0393 | -0.0044 | |||
| WSO / Watsco, Inc. | 0.00 | -0.64 | 0.68 | -13.71 | 0.0393 | -0.0113 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -0.43 | 0.68 | -5.82 | 0.0393 | -0.0071 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -2.44 | 0.67 | 1.99 | 0.0384 | -0.0035 | |||
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A | 0.01 | 0.00 | 0.66 | 14.66 | 0.0379 | 0.0011 | |||
| EMR / Emerson Electric Co. | 0.00 | -29.37 | 0.63 | -14.07 | 0.0363 | -0.0107 | |||
| FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60% | 0.04 | 0.00 | 0.62 | 8.01 | 0.0358 | -0.0011 | |||
| VLO / Valero Energy Corporation | 0.00 | -0.11 | 0.62 | 1.64 | 0.0358 | -0.0034 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.65 | 0.62 | 1.81 | 0.0357 | -0.0033 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.70 | 0.59 | 5.90 | 0.0342 | -0.0017 | |||
| DOV / Dover Corporation | 0.00 | -0.41 | 0.58 | 3.79 | 0.0332 | -0.0023 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -18.18 | 0.58 | -10.30 | 0.0332 | -0.0079 | |||
| HES / Hess Corporation | 0.00 | -0.02 | 0.57 | -13.37 | 0.0329 | -0.0093 | |||
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class | 0.01 | 0.00 | 0.56 | 5.22 | 0.0326 | -0.0018 | |||
| ECL / Ecolab Inc. | 0.00 | 0.39 | 0.56 | 6.68 | 0.0323 | -0.0014 | |||
| OKE / ONEOK, Inc. | 0.01 | -1.19 | 0.56 | -18.71 | 0.0321 | -0.0118 | |||
| PKG / Packaging Corporation of America | 0.00 | -0.98 | 0.55 | -5.78 | 0.0320 | -0.0058 | |||
| COP / ConocoPhillips | 0.01 | 1.15 | 0.50 | -13.57 | 0.0291 | -0.0083 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.50 | -9.24 | 0.0290 | -0.0065 | |||
| SNA / Snap-on Incorporated | 0.00 | -0.75 | 0.50 | -8.32 | 0.0286 | -0.0061 | |||
| CPRT / Copart, Inc. | 0.01 | 0.62 | 0.49 | -12.90 | 0.0285 | -0.0078 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.48 | -1.04 | 0.0276 | -0.0034 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -18.19 | 0.47 | -15.26 | 0.0273 | -0.0085 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -0.22 | 0.47 | -4.46 | 0.0272 | -0.0045 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -97.08 | 0.46 | -97.78 | 0.0267 | -1.3110 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.46 | 10.58 | 0.0266 | -0.0002 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.58 | 0.45 | 15.31 | 0.0261 | 0.0009 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 10.00 | 0.45 | 23.42 | 0.0259 | 0.0026 | |||
| BLACKSTONE REIT INC CL I / (09259K401) | 0.03 | 0.45 | 0.0000 | ||||||
| LRCX / Lam Research Corporation | 0.00 | 2.17 | 0.43 | 36.83 | 0.0249 | 0.0047 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | -0.55 | 0.43 | 8.06 | 0.0248 | -0.0007 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.42 | 0.0241 | 0.0241 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -2.27 | 0.41 | 0.24 | 0.0238 | -0.0026 | |||
| WAT / Waters Corporation | 0.00 | 0.43 | 0.41 | -5.08 | 0.0238 | -0.0040 | |||
| ALL / The Allstate Corporation | 0.00 | -19.17 | 0.41 | -21.43 | 0.0235 | -0.0098 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 1.04 | 0.41 | -2.17 | 0.0234 | -0.0032 | |||
| HRB / H&R Block, Inc. | 0.01 | -0.53 | 0.39 | -0.76 | 0.0227 | -0.0027 | |||
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A | 0.01 | 0.00 | 0.39 | 17.99 | 0.0224 | 0.0013 | |||
| OLD WESTBURY FUNDS INC SML MID / MF (680414604) | 0.02 | 0.39 | 0.0000 | ||||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -0.70 | 0.38 | 10.12 | 0.0220 | -0.0002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.69 | 0.37 | 7.87 | 0.0214 | -0.0007 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,424.44 | 0.37 | -4.20 | 0.0211 | -0.0034 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.37 | 17.74 | 0.0211 | 0.0012 | |||
| USB / U.S. Bancorp | 0.01 | 0.23 | 0.36 | 7.55 | 0.0206 | -0.0007 | |||
| CB / Chubb Limited | 0.00 | 2.16 | 0.36 | -1.93 | 0.0205 | -0.0028 | |||
| BROS / Dutch Bros Inc. | 0.01 | -0.84 | 0.35 | 9.94 | 0.0204 | -0.0003 | |||
| PM / Philip Morris International Inc. | 0.00 | 6.06 | 0.35 | 21.72 | 0.0204 | 0.0018 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.34 | -3.11 | 0.0198 | -0.0029 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.34 | 0.0198 | 0.0198 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 4.07 | 0.34 | -0.58 | 0.0198 | -0.0024 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.01 | 7.39 | 0.34 | 24.91 | 0.0197 | 0.0022 | |||
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class | 0.00 | 0.00 | 0.34 | 19.65 | 0.0197 | 0.0014 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -0.91 | 0.33 | 8.47 | 0.0192 | -0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -12.58 | 0.33 | -15.91 | 0.0192 | -0.0062 | |||
| L / Loews Corporation | 0.00 | -0.14 | 0.33 | -0.30 | 0.0189 | -0.0022 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.32 | 0.0186 | 0.0186 | |||||
| D / Dominion Energy, Inc. | 0.01 | 1.02 | 0.32 | 1.92 | 0.0185 | -0.0017 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.07 | 0.32 | 10.76 | 0.0184 | -0.0001 | |||
| BN / Brookfield Corporation | 0.01 | -4.97 | 0.32 | 12.10 | 0.0182 | 0.0002 | |||
| DE / Deere & Company | 0.00 | 3.20 | 0.31 | 11.87 | 0.0180 | 0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -63.49 | 0.30 | -62.64 | 0.0175 | -0.0346 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.92 | 0.30 | 2.76 | 0.0172 | -0.0014 | |||
| HARRIS ASSOC INV TR OAKMRK SLT / MF (413838699) | 0.00 | 0.30 | 0.0000 | ||||||
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class | 0.01 | 0.00 | 0.29 | 9.06 | 0.0167 | -0.0003 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.29 | 0.0165 | 0.0165 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.28 | 3.31 | 0.0162 | -0.0013 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.71 | 0.28 | 9.45 | 0.0161 | -0.0002 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 8.24 | 0.0160 | -0.0004 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.53 | 0.27 | 9.72 | 0.0157 | -0.0002 | |||
| CARR / Carrier Global Corporation | 0.00 | 1.75 | 0.27 | 17.11 | 0.0155 | 0.0008 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.32 | 0.26 | -6.05 | 0.0153 | -0.0028 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.25 | 0.0144 | 0.0144 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.25 | 6.47 | 0.0143 | -0.0006 | |||
| GLW / Corning Incorporated | 0.00 | 1.15 | 0.24 | 16.19 | 0.0141 | 0.0006 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | -1.08 | 0.24 | 17.73 | 0.0138 | 0.0007 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 0.00 | 0.24 | 16.10 | 0.0138 | 0.0006 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.23 | 0.0134 | 0.0134 | |||||
| EQT / EQT Corporation | 0.00 | 0.99 | 0.23 | 10.53 | 0.0133 | -0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.83 | 0.23 | 9.57 | 0.0133 | -0.0002 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.23 | 0.0132 | 0.0132 | |||||
| PLD / Prologis, Inc. | 0.00 | 0.23 | 0.0132 | 0.0132 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.80 | 0.23 | -3.39 | 0.0132 | -0.0020 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.23 | 0.0131 | 0.0131 | |||||
| BEPC / Brookfield Renewable Corporation | 0.01 | -9.21 | 0.23 | 6.60 | 0.0131 | -0.0006 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -2.04 | 0.23 | -2.17 | 0.0130 | -0.0017 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.44 | 0.23 | -16.97 | 0.0130 | -0.0044 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.23 | 0.0130 | 0.0130 | |||||
| XYL / Xylem Inc. | 0.00 | -1.87 | 0.22 | 6.67 | 0.0129 | -0.0006 | |||
| CADE / Cadence Bank | 0.01 | 0.27 | 0.22 | 5.74 | 0.0128 | -0.0007 | |||
| BROWN ADVISORY FUNDS SUSTNBLE / MF (115233306) | 0.00 | 0.22 | 0.0000 | ||||||
| CL / Colgate-Palmolive Company | 0.00 | 2.29 | 0.22 | -0.91 | 0.0126 | -0.0015 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.21 | 0.0124 | 0.0124 | |||||
| ROL / Rollins, Inc. | 0.00 | 0.21 | 0.0123 | 0.0123 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.21 | 0.0123 | 0.0123 | |||||
| INTC / Intel Corporation | 0.01 | 0.01 | 0.21 | -1.40 | 0.0123 | -0.0016 | |||
| MCO / Moody's Corporation | 0.00 | 0.21 | 0.0119 | 0.0119 | |||||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.20 | 0.0117 | 0.0117 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | 0.20 | 0.0117 | 0.0117 | |||||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.01 | 0.20 | 0.0116 | 0.0116 | |||||
| PR / Permian Resources Corporation | 0.01 | 0.20 | 0.0116 | 0.0116 | |||||
| US09260C3079 / BLKR-SYS M/S-INS | 0.02 | 0.00 | 0.19 | 0.53 | 0.0109 | -0.0011 | |||
| BLACKROCK MGD FUND INST / MF (091937185) | 0.01 | 0.11 | 0.0000 | ||||||
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R | 0.02 | 0.00 | 0.10 | 19.77 | 0.0060 | 0.0004 | |||
| ELTX / Elicio Therapeutics, Inc. | 0.01 | 0.00 | 0.08 | 26.23 | 0.0045 | 0.0005 | |||
| SRCH / Searchlight Minerals Corp. | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
