Estatísticas Básicas
| Valor do Portfólio | $ 1,857,807,313 |
| Posições Atuais | 259 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Moody Lynn & Lieberson, Llc divulgou 259 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,857,807,313 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Moody Lynn & Lieberson, Llc são Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . As novas posições de Moody Lynn & Lieberson, Llc incluem Builders FirstSource, Inc. (US:BLDR) , BWX Technologies, Inc. (US:BWXT) , Reddit, Inc. (US:RDDT) , Palantir Technologies Inc. (US:PLTR) , and PulteGroup, Inc. (US:PHM) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.40 | 97.52 | 5.2490 | 1.3703 | |
| 0.13 | 14.10 | 0.7588 | 0.7377 | |
| 0.28 | 70.27 | 3.7823 | 0.7277 | |
| 0.65 | 120.39 | 6.4800 | 0.5358 | |
| 0.07 | 8.93 | 0.4804 | 0.4804 | |
| 0.18 | 42.48 | 2.2865 | 0.4399 | |
| 0.11 | 17.10 | 0.9206 | 0.3747 | |
| 0.39 | 127.22 | 6.8477 | 0.2987 | |
| 0.10 | 5.18 | 0.2789 | 0.2789 | |
| 0.12 | 21.68 | 1.1669 | 0.2642 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.09 | 44.57 | 2.3992 | -0.5643 | |
| 0.03 | 27.73 | 1.4928 | -0.4705 | |
| 0.04 | 42.64 | 2.2954 | -0.4619 | |
| 0.01 | 4.21 | 0.2268 | -0.4463 | |
| 0.08 | 61.77 | 3.3251 | -0.3556 | |
| 0.00 | 0.44 | 0.0236 | -0.3119 | |
| 0.06 | 22.15 | 1.1923 | -0.2999 | |
| 0.19 | 41.07 | 2.2108 | -0.2853 | |
| 0.01 | 0.70 | 0.0374 | -0.2789 | |
| 0.00 | 0.00 | -0.2598 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.39 | -6.33 | 127.22 | 12.11 | 6.8477 | 0.2987 | |||
| NVDA / NVIDIA Corporation | 0.65 | -1.03 | 120.39 | 16.88 | 6.4800 | 0.5358 | |||
| MSFT / Microsoft Corporation | 0.19 | 0.22 | 100.41 | 4.36 | 5.4047 | -0.1479 | |||
| GOOGL / Alphabet Inc. | 0.40 | 5.18 | 97.52 | 45.10 | 5.2490 | 1.3703 | |||
| AAPL / Apple Inc. | 0.28 | 6.97 | 70.27 | 32.76 | 3.7823 | 0.7277 | |||
| GLD / SPDR Gold Trust | 0.19 | -3.09 | 67.35 | 13.00 | 3.6255 | 0.1857 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | 0.08 | 62.85 | 8.89 | 3.3828 | 0.0520 | |||
| LLY / Eli Lilly and Company | 0.08 | -1.04 | 61.77 | -3.14 | 3.3251 | -0.3556 | |||
| AMZN / Amazon.com, Inc. | 0.25 | -0.47 | 54.77 | -0.38 | 2.9480 | -0.2249 | |||
| BX / Blackstone Inc. | 0.29 | 3.25 | 49.20 | 17.94 | 2.6481 | 0.2407 | |||
| MA / Mastercard Incorporated | 0.08 | -0.23 | 45.16 | 0.99 | 2.4307 | -0.1500 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | -16.13 | 44.57 | -13.20 | 2.3992 | -0.5643 | |||
| NFLX / Netflix, Inc. | 0.04 | -0.31 | 42.64 | -10.74 | 2.2954 | -0.4619 | |||
| ABBV / AbbVie Inc. | 0.18 | 6.43 | 42.48 | 32.76 | 2.2865 | 0.4399 | |||
| MS / Morgan Stanley | 0.26 | 3.44 | 41.58 | 16.73 | 2.2381 | 0.1824 | |||
| WM / Waste Management, Inc. | 0.19 | -1.60 | 41.07 | -5.04 | 2.2108 | -0.2853 | |||
| ABT / Abbott Laboratories | 0.26 | -1.53 | 35.29 | -3.03 | 1.8994 | -0.2006 | |||
| SYK / Stryker Corporation | 0.09 | 2.59 | 33.30 | -4.14 | 1.7923 | -0.2124 | |||
| ETN / Eaton Corporation plc | 0.09 | 1.31 | 32.35 | 6.21 | 1.7410 | -0.0165 | |||
| LIN / Linde plc | 0.07 | -0.47 | 31.06 | 0.77 | 1.6716 | -0.1070 | |||
| HD / The Home Depot, Inc. | 0.07 | 0.34 | 27.78 | 10.89 | 1.4955 | 0.0495 | |||
| NOW / ServiceNow, Inc. | 0.03 | -8.93 | 27.73 | -18.48 | 1.4928 | -0.4705 | |||
| GEV / GE Vernova Inc. | 0.04 | 0.91 | 22.74 | 17.26 | 1.2238 | 0.1048 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | -2.61 | 22.15 | -14.33 | 1.1923 | -0.2999 | |||
| JNJ / Johnson & Johnson | 0.12 | 14.17 | 21.68 | 38.59 | 1.1669 | 0.2642 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 0.28 | 19.38 | 19.96 | 1.0430 | 0.1108 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 1.58 | 17.57 | 23.80 | 0.9457 | 0.1266 | |||
| WFC / Wells Fargo & Company | 0.21 | 38.67 | 17.25 | 45.07 | 0.9287 | 0.2423 | |||
| CVX / Chevron Corporation | 0.11 | 66.73 | 17.10 | 80.84 | 0.9206 | 0.3747 | |||
| SO / The Southern Company | 0.17 | 12.43 | 16.47 | 16.02 | 0.8863 | 0.0673 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 3,124.56 | 14.10 | 3,761.92 | 0.7588 | 0.7377 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.53 | 2.95 | 13.93 | -6.83 | 0.7496 | -0.1130 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -2.23 | 13.67 | 5.42 | 0.7356 | -0.0125 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | 0.82 | 13.16 | -7.41 | 0.7086 | -0.1120 | |||
| V / Visa Inc. | 0.04 | -0.73 | 13.10 | -4.55 | 0.7053 | -0.0869 | |||
| FERG / Ferguson Enterprises Inc. | 0.06 | 20.54 | 12.85 | 24.33 | 0.6916 | 0.0952 | |||
| KO / The Coca-Cola Company | 0.19 | 0.72 | 12.56 | -5.58 | 0.6761 | -0.0917 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 11.78 | 37.30 | 0.6342 | 0.1390 | |||
| MCD / McDonald's Corporation | 0.04 | -1.13 | 11.11 | 2.84 | 0.5982 | -0.0255 | |||
| GE / General Electric Company | 0.03 | 0.28 | 10.52 | 17.20 | 0.5663 | 0.0482 | |||
| ORCL / Oracle Corporation | 0.03 | -0.79 | 9.57 | 27.63 | 0.5153 | 0.0824 | |||
| ANET / Arista Networks Inc | 0.06 | -1.37 | 9.36 | 40.47 | 0.5037 | 0.1193 | |||
| PEP / PepsiCo, Inc. | 0.07 | 23.75 | 9.26 | 31.62 | 0.4986 | 0.0924 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | 8.93 | 0.4804 | 0.4804 | |||||
| RTX / RTX Corporation | 0.05 | -2.83 | 7.84 | 11.35 | 0.4219 | 0.0157 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 0.92 | 7.39 | 1.04 | 0.3976 | -0.0243 | |||
| PG / The Procter & Gamble Company | 0.05 | -4.32 | 7.33 | -7.73 | 0.3945 | -0.0639 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.24 | 6.33 | 11.12 | 0.3406 | 0.0120 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.33 | 5.82 | 8.34 | 0.3132 | 0.0032 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 5.70 | -11.51 | 0.3066 | -0.0649 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 17.97 | 5.57 | 7.30 | 0.2997 | 0.0002 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -0.18 | 5.47 | 4.41 | 0.2944 | -0.0079 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.99 | 5.38 | -5.76 | 0.2896 | -0.0399 | |||
| AXP / American Express Company | 0.02 | -2.82 | 5.27 | 1.19 | 0.2838 | -0.0169 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.10 | 5.18 | 0.2789 | 0.2789 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.02 | 44.43 | 4.99 | 60.27 | 0.2684 | 0.0888 | |||
| SHOP / Shopify Inc. | 0.03 | -2.00 | 4.96 | 26.28 | 0.2669 | 0.0403 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.89 | 4.91 | 20.65 | 0.2642 | 0.0294 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -39.57 | 4.91 | -39.87 | 0.2641 | -0.2068 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 0.87 | 4.68 | -6.57 | 0.2518 | -0.0371 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.68 | 4.65 | 19.93 | 0.2504 | 0.0265 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -39.44 | 4.28 | -38.93 | 0.2303 | -0.1740 | |||
| HUBS / HubSpot, Inc. | 0.01 | -57.02 | 4.21 | -63.88 | 0.2268 | -0.4463 | |||
| APH / Amphenol Corporation | 0.03 | 1.81 | 4.17 | 27.61 | 0.2247 | 0.0359 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 4.05 | 0.2179 | 0.2179 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -3.61 | 3.97 | -7.20 | 0.2137 | -0.0332 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -25.74 | 3.96 | -11.83 | 0.2131 | -0.0460 | |||
| EXR / Extra Space Storage Inc. | 0.03 | -3.72 | 3.84 | -7.96 | 0.2066 | -0.0341 | |||
| WMT / Walmart Inc. | 0.04 | 142.43 | 3.75 | 155.59 | 0.2017 | 0.1171 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | 870.46 | 3.54 | 963.36 | 0.1906 | 0.1714 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -0.21 | 3.33 | -17.89 | 0.1794 | -0.0548 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 0.00 | 3.30 | 11.96 | 0.1774 | 0.0075 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.11 | 34.56 | 3.17 | 48.83 | 0.1706 | 0.0477 | |||
| MRK / Merck & Co., Inc. | 0.04 | -3.23 | 3.07 | 2.61 | 0.1652 | -0.0074 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -18.08 | 2.94 | -9.62 | 0.1583 | -0.0295 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.09 | 2.83 | 7.90 | 0.1522 | 0.0010 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.99 | 2.69 | 0.49 | 0.1448 | -0.0097 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.37 | 2.54 | -1.01 | 0.1367 | -0.0114 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -35.54 | 2.52 | -32.68 | 0.1357 | -0.0804 | |||
| CTRA / Coterra Energy Inc. | 0.11 | 0.05 | 2.49 | -6.78 | 0.1340 | -0.0201 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 731.85 | 2.44 | 784.42 | 0.1314 | 0.1154 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -19.83 | 2.44 | -26.89 | 0.1314 | -0.0613 | |||
| PWR / Quanta Services, Inc. | 0.01 | 2.17 | 2.42 | 12.00 | 0.1301 | 0.0055 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -58.12 | 2.16 | -63.71 | 0.1163 | -0.2273 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 2.19 | 2.09 | 10.88 | 0.1126 | 0.0038 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 1.94 | 0.1046 | 0.1046 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.31 | 1.90 | 5.14 | 0.1025 | -0.0020 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.01 | 0.00 | 1.77 | 4.37 | 0.0953 | -0.0026 | |||
| RSG / Republic Services, Inc. | 0.01 | 1.92 | 1.76 | -5.18 | 0.0946 | -0.0123 | |||
| ACN / Accenture plc | 0.01 | -21.17 | 1.75 | -34.96 | 0.0940 | -0.0609 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.19 | 1.61 | 5.43 | 0.0868 | -0.0015 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 1.61 | 5.24 | 0.0865 | -0.0016 | |||
| CRH / CRH plc | 0.01 | 4.40 | 1.53 | 36.36 | 0.0824 | 0.0176 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.06 | 1.50 | -8.32 | 0.0807 | -0.0137 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 2.53 | 1.49 | 1.92 | 0.0799 | -0.0042 | |||
| OLD WESTBURY FUNDS INC LARGE C / MF (680414109) | 0.06 | 1.42 | 0.0000 | ||||||
| HEI / HEICO Corporation | 0.00 | 3.38 | 1.41 | 1.73 | 0.0760 | -0.0041 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.02 | 1.38 | 2.23 | 0.0742 | -0.0036 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.80 | 1.36 | 8.35 | 0.0733 | 0.0007 | |||
| COST / Costco Wholesale Corporation | 0.00 | -62.29 | 1.35 | -64.76 | 0.0724 | -0.1479 | |||
| MAR / Marriott International, Inc. | 0.01 | -16.08 | 1.30 | -20.05 | 0.0702 | -0.0239 | |||
| BAC / Bank of America Corporation | 0.02 | -3.28 | 1.26 | 5.46 | 0.0676 | -0.0011 | |||
| UNP / Union Pacific Corporation | 0.01 | -11.00 | 1.24 | -8.56 | 0.0667 | -0.0115 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 8.32 | 1.22 | 21.43 | 0.0659 | 0.0077 | |||
| TT / Trane Technologies plc | 0.00 | 3.55 | 1.18 | -0.17 | 0.0636 | -0.0047 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -5.64 | 1.17 | 10.45 | 0.0631 | 0.0018 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.14 | 1.17 | 9.85 | 0.0631 | 0.0015 | |||
| PSA / Public Storage | 0.00 | 0.27 | 1.16 | -1.28 | 0.0624 | -0.0054 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 1.15 | 5.43 | 0.0616 | -0.0010 | |||
| CBT / Cabot Corporation | 0.02 | 0.00 | 1.14 | 1.42 | 0.0614 | -0.0035 | |||
| 74253Q747 / Name (Inactive) | 0.02 | 0.00 | 1.12 | 0.18 | 0.0602 | -0.0042 | |||
| DIS / The Walt Disney Company | 0.01 | -1.11 | 1.11 | -8.70 | 0.0599 | -0.0104 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.19 | 1.10 | -13.00 | 0.0592 | -0.0137 | |||
| EBC / Eastern Bankshares, Inc. | 0.06 | 30.49 | 1.09 | 55.11 | 0.0588 | 0.0182 | |||
| RDDT / Reddit, Inc. | 0.00 | 1.09 | 0.0588 | 0.0588 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | 3.12 | 1.08 | 14.59 | 0.0580 | 0.0037 | |||
| MO / Altria Group, Inc. | 0.02 | -0.13 | 1.05 | 12.57 | 0.0564 | 0.0027 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 2.21 | 1.03 | 6.60 | 0.0556 | -0.0003 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 7.57 | 0.99 | 12.44 | 0.0535 | 0.0025 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 19.68 | 0.98 | 69.57 | 0.0525 | 0.0193 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -8.97 | 0.96 | -15.93 | 0.0514 | -0.0142 | |||
| HON / Honeywell International Inc. | 0.00 | -41.40 | 0.91 | -47.05 | 0.0488 | -0.0500 | |||
| PKG / Packaging Corporation of America | 0.00 | 40.37 | 0.90 | 62.45 | 0.0485 | 0.0165 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -10.23 | 0.90 | -7.88 | 0.0485 | -0.0080 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -1.35 | 0.90 | 3.82 | 0.0484 | -0.0016 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.16 | 0.88 | 7.21 | 0.0472 | -0.0000 | |||
| NKE / NIKE, Inc. | 0.01 | 24.01 | 0.87 | 21.65 | 0.0469 | 0.0056 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 0.86 | 3.23 | 0.0465 | -0.0018 | |||
| CMC / Commercial Metals Company | 0.01 | 2.28 | 0.84 | 19.77 | 0.0450 | 0.0047 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -5.17 | 0.83 | 2.21 | 0.0448 | -0.0022 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 2.32 | 0.82 | 9.69 | 0.0439 | 0.0010 | |||
| VLO / Valero Energy Corporation | 0.00 | 1.95 | 0.80 | 29.24 | 0.0431 | 0.0073 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.66 | 0.80 | -13.93 | 0.0429 | -0.0105 | |||
| MSCI / MSCI Inc. | 0.00 | 2.18 | 0.80 | 0.50 | 0.0429 | -0.0029 | |||
| OLD WESTBURY FUNDS INC ALL CAP / MF (680414307) | 0.03 | 0.79 | 0.0000 | ||||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 0.00 | 0.78 | 14.20 | 0.0420 | 0.0025 | |||
| AMGN / Amgen Inc. | 0.00 | -1.33 | 0.78 | -0.26 | 0.0418 | -0.0031 | |||
| AMT / American Tower Corporation | 0.00 | -73.38 | 0.78 | -76.83 | 0.0418 | -0.1515 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.76 | 4.96 | 0.0411 | -0.0009 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.76 | 0.0410 | 0.0410 | |||||
| INTU / Intuit Inc. | 0.00 | -33.55 | 0.76 | -42.40 | 0.0408 | -0.0352 | |||
| DELAWARE EQUITY FUNDS V SMALL / MF (24610B826) | 0.02 | 0.76 | 0.0000 | ||||||
| WMB / The Williams Companies, Inc. | 0.01 | 2.39 | 0.71 | 3.33 | 0.0384 | -0.0015 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -8.21 | 0.71 | -3.65 | 0.0384 | -0.0043 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 2.16 | 0.71 | 2.60 | 0.0382 | -0.0017 | |||
| IBM / International Business Machines Corporation | 0.00 | -82.55 | 0.71 | -83.30 | 0.0382 | -0.2072 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.53 | 0.70 | -8.16 | 0.0376 | -0.0063 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | -91.36 | 0.70 | -87.32 | 0.0374 | -0.2789 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -4.17 | 0.69 | 4.21 | 0.0373 | -0.0011 | |||
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A | 0.01 | 0.00 | 0.69 | 5.33 | 0.0373 | -0.0007 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 2.61 | 0.68 | 0.59 | 0.0368 | -0.0024 | |||
| PFE / Pfizer Inc. | 0.03 | -9.73 | 0.68 | -5.17 | 0.0366 | -0.0048 | |||
| FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60% | 0.04 | 0.00 | 0.65 | 5.32 | 0.0352 | -0.0006 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 87.21 | 0.64 | 101.88 | 0.0347 | 0.0163 | |||
| WSO.B / Watsco, Inc. | 0.00 | 2.86 | 0.64 | -5.88 | 0.0345 | -0.0048 | |||
| PFGC / Performance Food Group Company | 0.01 | -62.17 | 0.63 | -55.04 | 0.0337 | -0.0466 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.72 | 0.61 | -3.34 | 0.0328 | -0.0036 | |||
| ADBE / Adobe Inc. | 0.00 | -30.77 | 0.60 | -36.90 | 0.0324 | -0.0227 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -44.81 | 0.60 | -33.33 | 0.0324 | -0.0197 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 1.90 | 0.60 | -11.91 | 0.0323 | -0.0070 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.59 | 37.35 | 0.0319 | 0.0070 | |||
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class | 0.01 | 0.00 | 0.59 | 4.96 | 0.0319 | -0.0007 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -25.81 | 0.58 | -19.31 | 0.0313 | -0.0103 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -10.86 | 0.58 | -6.96 | 0.0310 | -0.0047 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -0.04 | 0.57 | -3.55 | 0.0308 | -0.0034 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.89 | 0.57 | 14.52 | 0.0306 | 0.0020 | |||
| ADI / Analog Devices, Inc. | 0.00 | -22.44 | 0.55 | -20.00 | 0.0295 | -0.0100 | |||
| DOV / Dover Corporation | 0.00 | 3.21 | 0.54 | -5.91 | 0.0291 | -0.0041 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -32.31 | 0.53 | -37.51 | 0.0287 | -0.0205 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 3.48 | 0.52 | 4.39 | 0.0282 | -0.0008 | |||
| DHR / Danaher Corporation | 0.00 | -31.52 | 0.51 | -31.29 | 0.0272 | -0.0152 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.40 | 0.50 | 8.04 | 0.0268 | 0.0003 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.49 | 0.0264 | 0.0264 | |||||
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund | 0.03 | 0.49 | 0.0261 | 0.0261 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -5.97 | 0.48 | 0.63 | 0.0259 | -0.0017 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.47 | 16.75 | 0.0255 | 0.0021 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.44 | 0.47 | -0.21 | 0.0254 | -0.0019 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.01 | -0.25 | 0.47 | 4.91 | 0.0253 | -0.0006 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.47 | 118.31 | 0.0251 | 0.0128 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -10.86 | 0.46 | -2.12 | 0.0249 | -0.0023 | |||
| BLACKSTONE REIT INC CL I / (09259K401) | 0.03 | 0.45 | 0.0000 | ||||||
| VRT / Vertiv Holdings Co | 0.00 | 9.36 | 0.44 | 28.28 | 0.0237 | 0.0039 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -91.42 | 0.44 | -92.46 | 0.0236 | -0.3119 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.44 | 5.83 | 0.0235 | -0.0003 | |||
| GLW / Corning Incorporated | 0.01 | 12.89 | 0.43 | 76.23 | 0.0232 | 0.0091 | |||
| COP / ConocoPhillips | 0.00 | -20.70 | 0.42 | -16.30 | 0.0227 | -0.0064 | |||
| FKREX / FRANKLIN GROWTH FUND | 0.00 | 0.42 | 0.0225 | 0.0225 | |||||
| ALL / The Allstate Corporation | 0.00 | -4.59 | 0.41 | 1.72 | 0.0223 | -0.0012 | |||
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A | 0.01 | 0.00 | 0.41 | 6.72 | 0.0222 | -0.0001 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.42 | 0.41 | 6.56 | 0.0219 | -0.0001 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.00 | 0.40 | -6.76 | 0.0215 | -0.0033 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.40 | 7.84 | 0.0215 | 0.0001 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -0.58 | 0.40 | -11.73 | 0.0215 | -0.0046 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.40 | 8.77 | 0.0214 | 0.0003 | |||
| FI / Fiserv, Inc. | 0.00 | -33.14 | 0.38 | -50.00 | 0.0205 | -0.0235 | |||
| HRB / H&R Block, Inc. | 0.01 | 2.51 | 0.37 | -5.36 | 0.0200 | -0.0027 | |||
| L / Loews Corporation | 0.00 | 2.94 | 0.37 | 12.84 | 0.0199 | 0.0010 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.01 | 0.00 | 0.36 | 6.16 | 0.0195 | -0.0002 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 12.72 | 0.36 | 32.47 | 0.0193 | 0.0037 | |||
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class | 0.00 | 0.00 | 0.36 | 4.99 | 0.0193 | -0.0004 | |||
| WAT / Waters Corporation | 0.00 | 0.34 | 0.35 | -13.87 | 0.0191 | -0.0047 | |||
| BN / Brookfield Corporation | 0.01 | 0.00 | 0.35 | 10.79 | 0.0188 | 0.0006 | |||
| OLD WESTBURY FUNDS INC SML MID / MF (680414604) | 0.02 | 0.35 | 0.0000 | ||||||
| CB / Chubb Limited | 0.00 | -0.16 | 0.35 | -2.81 | 0.0186 | -0.0019 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.35 | 8.46 | 0.0186 | 0.0002 | |||
| USB / U.S. Bancorp | 0.01 | -9.71 | 0.34 | -3.65 | 0.0185 | -0.0021 | |||
| VZ / Verizon Communications Inc. | 0.01 | -2.67 | 0.34 | -1.17 | 0.0182 | -0.0015 | |||
| NRG / NRG Energy, Inc. | 0.00 | -0.10 | 0.33 | 0.93 | 0.0175 | -0.0011 | |||
| ECL / Ecolab Inc. | 0.00 | -43.43 | 0.32 | -42.58 | 0.0173 | -0.0150 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.32 | -6.41 | 0.0173 | -0.0025 | |||
| J / Jacobs Solutions Inc. | 0.00 | -0.24 | 0.32 | 13.67 | 0.0171 | 0.0010 | |||
| INTC / Intel Corporation | 0.01 | -0.41 | 0.32 | 49.06 | 0.0170 | 0.0048 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.13 | 0.31 | -11.90 | 0.0168 | -0.0037 | |||
| DINO / HF Sinclair Corporation | 0.01 | 4.93 | 0.31 | 33.77 | 0.0167 | 0.0033 | |||
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class | 0.01 | 0.00 | 0.31 | 6.92 | 0.0166 | -0.0001 | |||
| HARRIS ASSOC INV TR OAKMRK SLT / MF (413838699) | 0.00 | 0.30 | 0.0000 | ||||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.30 | 5.59 | 0.0163 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.30 | -0.99 | 0.0162 | -0.0013 | |||
| CPRT / Copart, Inc. | 0.01 | -34.39 | 0.30 | -39.96 | 0.0160 | -0.0125 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.30 | 4.98 | 0.0159 | -0.0004 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.28 | 0.0152 | 0.0152 | |||||
| BROS / Dutch Bros Inc. | 0.01 | 3.94 | 0.28 | -20.62 | 0.0152 | -0.0053 | |||
| PLD / Prologis, Inc. | 0.00 | 11.41 | 0.28 | 21.40 | 0.0150 | 0.0017 | |||
| DE / Deere & Company | 0.00 | -1.63 | 0.28 | -11.58 | 0.0148 | -0.0031 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 12.80 | 0.27 | 32.84 | 0.0144 | 0.0027 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 10.88 | 0.0143 | 0.0005 | |||
| MRP / Millrose Properties, Inc. | 0.01 | -1.86 | 0.27 | 15.72 | 0.0143 | 0.0010 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.26 | 0.0142 | 0.0142 | |||||
| CADE / Cadence Bank | 0.01 | 0.00 | 0.26 | 17.65 | 0.0140 | 0.0012 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.26 | 13.84 | 0.0138 | 0.0008 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.00 | 0.25 | 11.11 | 0.0135 | 0.0005 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.25 | 10.67 | 0.0134 | 0.0004 | |||
| HARRIS ASSOC INV TR OAKMARK AD / MF (413838798) | 0.00 | 0.25 | 0.0000 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.25 | 8.33 | 0.0133 | 0.0001 | |||
| EQT / EQT Corporation | 0.00 | 13.60 | 0.25 | 6.06 | 0.0132 | -0.0001 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.24 | -2.43 | 0.0130 | -0.0013 | |||
| BEPC / Brookfield Renewable Corporation | 0.01 | 0.00 | 0.24 | 4.87 | 0.0128 | -0.0003 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -8.57 | 0.23 | -21.48 | 0.0126 | -0.0046 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.23 | -6.45 | 0.0125 | -0.0019 | |||
| ROL / Rollins, Inc. | 0.00 | 4.15 | 0.23 | 8.45 | 0.0125 | 0.0001 | |||
| TRP / TC Energy Corporation | 0.00 | 0.23 | 0.0124 | 0.0124 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.23 | 0.0124 | 0.0124 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.00 | 0.23 | 1.78 | 0.0123 | -0.0007 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.23 | 12.87 | 0.0123 | 0.0006 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0122 | 0.0122 | |||||
| BROWN ADVISORY FUNDS SUSTNBLE / MF (115233306) | 0.00 | 0.22 | 0.0000 | ||||||
| OKE / ONEOK, Inc. | 0.00 | -55.70 | 0.22 | -60.43 | 0.0119 | -0.0203 | |||
| AMCR / Amcor plc | 0.03 | 0.21 | 0.0115 | 0.0115 | |||||
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class | 0.00 | 0.21 | 0.0115 | 0.0115 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.21 | 0.0115 | 0.0115 | |||||
| SPGI / S&P Global Inc. | 0.00 | -0.23 | 0.21 | -7.86 | 0.0114 | -0.0019 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.01 | 0.00 | 0.21 | 3.98 | 0.0113 | -0.0003 | |||
| FIDELITY GROWTH DISCOVERY / MF (31617F205) | 0.00 | 0.21 | 0.0000 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.20 | -10.57 | 0.0109 | -0.0022 | |||
| US09260C3079 / BLKR-SYS M/S-INS | 0.02 | 0.00 | 0.19 | -0.53 | 0.0101 | -0.0008 | |||
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R | 0.02 | 19.57 | 0.13 | 23.30 | 0.0069 | 0.0009 | |||
| ELTX / Elicio Therapeutics, Inc. | 0.01 | 0.00 | 0.11 | 41.56 | 0.0059 | 0.0014 | |||
| BLACKROCK MGD FUND INST / MF (091937185) | 0.01 | 0.11 | 0.0000 | ||||||
| SRCH / Searchlight Minerals Corp. | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2598 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1582 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2089 | ||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
