Moody Lynn Lieberson & Walker as of June 30, 2026
Portfolio Holdings for Moody Lynn Lieberson & Walker
Moody Lynn Lieberson & Walker holds 264 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $138M | 385k | 357.37 | |
| NVIDIA Corporation (NVDA) | 6.7 | $127M | 634k | 200.09 | |
| Broadcom (AVGO) | 6.1 | $116M | 308k | 377.75 | |
| Eli Lilly & Co. (LLY) | 5.1 | $97M | 81k | 1199.43 | |
| Apple (AAPL) | 4.3 | $82M | 282k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $70M | 186k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $64M | 196k | 327.33 | |
| Amazon (AMZN) | 3.2 | $60M | 252k | 238.34 | |
| Ge Vernova (GEV) | 3.1 | $59M | 50k | 1174.86 | |
| Spdr Gold Shares Etf (GLD) | 2.9 | $55M | 150k | 368.38 | |
| Morgan Stanley (MS) | 2.8 | $54M | 256k | 209.04 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $49M | 98k | 500.39 | |
| Abbvie (ABBV) | 2.2 | $43M | 169k | 251.64 | |
| Waste Management (WM) | 2.1 | $40M | 180k | 222.88 | |
| MasterCard Incorporated (MA) | 2.0 | $39M | 75k | 513.60 | |
| Linde (LIN) | 1.9 | $36M | 70k | 518.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $34M | 135k | 253.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $28M | 57k | 496.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $27M | 232k | 117.67 | |
| Eaton (ETN) | 1.4 | $27M | 63k | 426.12 | |
| Stryker Corporation (SYK) | 1.3 | $25M | 78k | 314.84 | |
| Abbott Laboratories (ABT) | 1.2 | $23M | 248k | 90.74 | |
| Home Depot (HD) | 1.2 | $22M | 64k | 352.68 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $21M | 41k | 501.36 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 120k | 165.76 | |
| Coca-Cola Company (KO) | 1.0 | $20M | 243k | 81.27 | |
| Netflix (NFLX) | 1.0 | $19M | 270k | 71.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | 49k | 353.33 | |
| Hitachi (HTHIY) | 0.9 | $17M | 629k | 27.65 | |
| Ferguson (FERG) | 0.9 | $17M | 71k | 237.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 60k | 272.00 | |
| Southern Company (SO) | 0.8 | $15M | 160k | 95.71 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.8 | $15M | 20k | 746.77 | |
| Merck & Co (MRK) | 0.7 | $14M | 111k | 128.50 | |
| Palo Alto Networks (PANW) | 0.7 | $14M | 41k | 341.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 102k | 136.72 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 106k | 126.34 | |
| Visa (V) | 0.7 | $13M | 38k | 343.09 | |
| General Electric (GE) | 0.7 | $13M | 34k | 373.73 | |
| American Electric Power Company (AEP) | 0.6 | $12M | 86k | 136.81 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 38k | 270.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.7M | 33k | 298.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $8.5M | 17k | 509.31 | |
| Cisco Systems (CSCO) | 0.4 | $8.1M | 69k | 117.46 | |
| Mondelez Int (MDLZ) | 0.4 | $8.0M | 138k | 57.84 | |
| Goldman Sachs (GS) | 0.4 | $8.0M | 7.9k | 1011.37 | |
| Pepsi (PEP) | 0.4 | $6.8M | 50k | 135.40 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.4 | $6.7M | 18k | 370.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.6M | 35k | 189.73 | |
| Procter & Gamble Company (PG) | 0.3 | $6.3M | 43k | 146.64 | |
| Amphenol Corporation (APH) | 0.3 | $6.0M | 34k | 176.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $5.6M | 55k | 102.69 | |
| Arista Networks (ANET) | 0.3 | $5.1M | 30k | 169.88 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $4.7M | 79k | 59.69 | |
| Novartis (NVS) | 0.2 | $4.5M | 29k | 156.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 54k | 82.64 | |
| Analog Devices (ADI) | 0.2 | $4.5M | 11k | 397.17 | |
| Crh (CRH) | 0.2 | $4.1M | 38k | 107.00 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 18k | 223.95 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $4.1M | 10k | 393.96 | |
| Quanta Services (PWR) | 0.2 | $4.0M | 5.5k | 720.04 | |
| Howmet Aerospace (HWM) | 0.2 | $3.9M | 15k | 268.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.8M | 7.3k | 526.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.8M | 7.9k | 477.57 | |
| Extra Space Storage (EXR) | 0.2 | $3.7M | 26k | 145.30 | |
| Cummins (CMI) | 0.2 | $3.5M | 4.8k | 713.21 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.2 | $3.2M | 4.7k | 692.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.2M | 34k | 92.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 9.0k | 344.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.0M | 74k | 41.32 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 31k | 96.88 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.2 | $2.9M | 24k | 124.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 2.8k | 978.12 | |
| Marriott International (MAR) | 0.1 | $2.6M | 7.0k | 370.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.5M | 6.3k | 397.68 | |
| Old Westbury Funds Inc Large C MF (OWLSX) | 0.1 | $2.4M | 106k | 22.32 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 12k | 190.52 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.2M | 8.6k | 257.91 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 1.6k | 1360.40 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.1M | 13k | 168.53 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 3.6k | 563.29 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 7.3k | 270.47 | |
| Deere & Company (DE) | 0.1 | $2.0M | 3.1k | 634.33 | |
| HEICO Corporation (HEI) | 0.1 | $1.9M | 5.4k | 356.19 | |
| Lam Research (LRCX) | 0.1 | $1.9M | 4.4k | 433.33 | |
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.1 | $1.9M | 2.7k | 703.34 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.8M | 6.1k | 300.45 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.8M | 8.5k | 212.77 | |
| State Str Spdr Dow Jones Indl Etf (DIA) | 0.1 | $1.8M | 3.5k | 522.39 | |
| Iron Mountain (IRM) | 0.1 | $1.8M | 14k | 126.31 | |
| Asml Holding (ASML) | 0.1 | $1.7M | 843.00 | 1989.44 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 11k | 151.50 | |
| Republic Services (RSG) | 0.1 | $1.6M | 7.6k | 213.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 113.26 | |
| Eastern Bankshares (EBC) | 0.1 | $1.5M | 69k | 22.24 | |
| Curtiss-Wright (CW) | 0.1 | $1.5M | 2.0k | 757.76 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 18k | 83.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.4M | 19k | 74.85 | |
| American Express Company (AXP) | 0.1 | $1.4M | 4.2k | 338.25 | |
| Trane Technologies (TT) | 0.1 | $1.4M | 2.8k | 491.16 | |
| Cabot Corporation (CBT) | 0.1 | $1.4M | 15k | 90.82 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 5.3k | 255.43 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.3M | 9.7k | 137.53 | |
| Old Westbury Funds Inc All Cap MF (OWACX) | 0.1 | $1.3M | 46k | 27.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 5.1k | 249.98 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.0k | 318.31 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 9.1k | 139.63 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.3M | 5.3k | 236.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.2k | 146.55 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $1.2M | 12k | 103.88 | |
| Performance Food (PFGC) | 0.1 | $1.2M | 11k | 111.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | 1.5k | 763.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 4.5k | 260.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.47 | |
| Micron Technology (MU) | 0.1 | $1.1M | 977.00 | 1154.29 | |
| Altria (MO) | 0.1 | $1.1M | 16k | 71.95 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 2.0k | 560.61 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.2k | 961.56 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $1.1M | 14k | 77.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 5.5k | 190.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 812.00 | 1277.51 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.0M | 1.5k | 686.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 4.3k | 238.28 | |
| Amgen (AMGN) | 0.1 | $997k | 2.8k | 362.12 | |
| Health Care SPDR (XLV) | 0.1 | $984k | 6.2k | 158.66 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $960k | 24k | 40.55 | |
| Yum! Brands (YUM) | 0.0 | $942k | 5.9k | 159.86 | |
| Commercial Metals Company (CMC) | 0.0 | $916k | 15k | 62.75 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.0 | $892k | 24k | 36.74 | |
| Walt Disney Company (DIS) | 0.0 | $885k | 9.2k | 96.25 | |
| Palantir Technologies (PLTR) | 0.0 | $880k | 7.5k | 116.67 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $873k | 7.9k | 110.32 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $869k | 5.9k | 148.31 | |
| Agnico (AEM) | 0.0 | $862k | 5.6k | 155.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $844k | 8.3k | 102.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $806k | 605.00 | 1332.04 | |
| Bank of America Corporation (BAC) | 0.0 | $806k | 14k | 56.98 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $805k | 10k | 80.57 | |
| Williams Companies (WMB) | 0.0 | $801k | 11k | 74.34 | |
| Msci (MSCI) | 0.0 | $756k | 1.4k | 560.04 | |
| Pfizer (PFE) | 0.0 | $734k | 31k | 24.08 | |
| Dover Corporation (DOV) | 0.0 | $730k | 3.3k | 224.28 | |
| Fidelity Tr 500 Index Fund MF (FXAIX) | 0.0 | $724k | 2.8k | 261.25 | |
| New Perspective Fund MF (ANWPX) | 0.0 | $711k | 9.4k | 75.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $709k | 9.9k | 71.60 | |
| Nextera Energy (NEE) | 0.0 | $694k | 7.9k | 87.77 | |
| International Business Machines (IBM) | 0.0 | $685k | 2.4k | 281.21 | |
| PNM Resources (TXNM) | 0.0 | $680k | 12k | 56.78 | |
| Accenture (ACN) | 0.0 | $672k | 5.4k | 124.44 | |
| Travelers Companies (TRV) | 0.0 | $672k | 2.0k | 330.12 | |
| American Tower Reit (AMT) | 0.0 | $663k | 4.1k | 163.57 | |
| Chubb (CB) | 0.0 | $661k | 1.9k | 340.74 | |
| Emerson Electric (EMR) | 0.0 | $659k | 4.6k | 143.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $659k | 1.6k | 402.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $656k | 8.7k | 75.45 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $649k | 11k | 59.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $638k | 17k | 36.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $637k | 1.5k | 416.73 | |
| Cheniere Energy (LNG) | 0.0 | $626k | 2.6k | 239.01 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $617k | 6.6k | 93.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $615k | 8.7k | 70.53 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $600k | 1.8k | 335.90 | |
| Generac Holdings (GNRC) | 0.0 | $599k | 2.0k | 292.81 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $583k | 8.2k | 71.25 | |
| Old Westbury Funds Inc Sml Mid MF (OWSMX) | 0.0 | $581k | 30k | 19.47 | |
| Simon Property (SPG) | 0.0 | $559k | 2.5k | 223.65 | |
| Vanguard Star Funds Tl Int Sto MF (VTIAX) | 0.0 | $558k | 12k | 45.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $551k | 1.1k | 509.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $549k | 1.6k | 334.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $548k | 8.8k | 62.05 | |
| ConocoPhillips (COP) | 0.0 | $546k | 5.2k | 103.96 | |
| Schwab Capital Trust S&p 500id MF (SWPPX) | 0.0 | $544k | 28k | 19.32 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $541k | 6.2k | 87.22 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $521k | 3.3k | 156.30 | |
| Fidelity Asset Mgr MF (FSANX) | 0.0 | $490k | 26k | 18.84 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $488k | 652.00 | 748.89 | |
| Vanguard Ftse All-world Ex Us Etf (VEU) | 0.0 | $485k | 5.8k | 83.75 | |
| Wec Energy Group (WEC) | 0.0 | $471k | 4.0k | 116.77 | |
| Blackstone Real Estate Income | 0.0 | $467k | 32k | 14.43 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $466k | 633.00 | 736.40 | |
| PNC Financial Services (PNC) | 0.0 | $464k | 1.9k | 246.22 | |
| Danaher Corporation (DHR) | 0.0 | $459k | 2.4k | 190.48 | |
| Allstate Corporation (ALL) | 0.0 | $455k | 1.9k | 237.94 | |
| AvalonBay Communities (AVB) | 0.0 | $448k | 2.4k | 188.69 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $443k | 8.1k | 54.88 | |
| U.S. Bancorp (USB) | 0.0 | $423k | 7.0k | 60.40 | |
| Spotify Technology Sa (SPOT) | 0.0 | $416k | 907.00 | 459.13 | |
| Hf Sinclair Corp (DINO) | 0.0 | $412k | 5.9k | 69.65 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $411k | 1.8k | 227.06 | |
| Nike (NKE) | 0.0 | $411k | 10k | 41.05 | |
| Loews Corporation (L) | 0.0 | $409k | 3.6k | 113.21 | |
| Waters Corporation (WAT) | 0.0 | $407k | 1.1k | 375.04 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $394k | 15k | 26.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $392k | 9.2k | 42.59 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $387k | 9.1k | 42.78 | |
| Dutch Bros (BROS) | 0.0 | $387k | 5.4k | 71.81 | |
| Citizens Financial (CFG) | 0.0 | $384k | 5.5k | 70.07 | |
| Marvell Technology (MRVL) | 0.0 | $383k | 1.3k | 297.89 | |
| Sanmina (SANM) | 0.0 | $382k | 1.5k | 253.08 | |
| Dominion Resources (D) | 0.0 | $381k | 5.6k | 68.29 | |
| Honeywell International (HON) | 0.0 | $380k | 1.7k | 223.97 | |
| Honeywell Aerospace (HONA) | 0.0 | $375k | 1.7k | 221.08 | |
| Applied Materials (AMAT) | 0.0 | $372k | 515.00 | 723.00 | |
| Norfolk Southern (NSC) | 0.0 | $371k | 1.2k | 314.59 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $350k | 1.2k | 301.71 | |
| salesforce (CRM) | 0.0 | $347k | 2.2k | 156.66 | |
| Abb (ABBNY) | 0.0 | $341k | 3.1k | 108.70 | |
| Harbor Funds Cap Apprec Inst MF (HACAX) | 0.0 | $341k | 2.8k | 122.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $338k | 1.2k | 281.68 | |
| Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) | 0.0 | $331k | 3.6k | 91.81 | |
| Philip Morris International (PM) | 0.0 | $330k | 1.8k | 180.91 | |
| American Financial (AFG) | 0.0 | $329k | 2.4k | 139.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | 1.6k | 205.02 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $327k | 11k | 30.05 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $320k | 10k | 31.15 | |
| Ecolab (ECL) | 0.0 | $319k | 1.1k | 278.61 | |
| Verizon Communications (VZ) | 0.0 | $318k | 7.5k | 42.34 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $315k | 1.3k | 242.43 | |
| Entegris (ENTG) | 0.0 | $310k | 1.7k | 179.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $303k | 17k | 17.73 | |
| Ftai Aviation (FTAI) | 0.0 | $298k | 1.1k | 270.53 | |
| Fidelity Msci Information Tech Etf (FTEC) | 0.0 | $294k | 1.0k | 285.58 | |
| NRG Energy (NRG) | 0.0 | $291k | 2.0k | 146.06 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 3.6k | 81.16 | |
| Caretrust Reit (CTRE) | 0.0 | $283k | 7.0k | 40.35 | |
| Amcor (AMCR) | 0.0 | $282k | 6.5k | 43.35 | |
| UnitedHealth (UNH) | 0.0 | $275k | 662.00 | 415.63 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $270k | 7.0k | 38.50 | |
| Jacobs Engineering Group (J) | 0.0 | $265k | 2.1k | 126.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 4.2k | 62.89 | |
| Vanguard Small-cap Growth Inde Etf (VBK) | 0.0 | $262k | 715.00 | 365.70 | |
| Oneok (OKE) | 0.0 | $259k | 3.0k | 86.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $258k | 2.3k | 112.50 | |
| Sap (SAP) | 0.0 | $255k | 1.7k | 154.11 | |
| Caterpillar (CAT) | 0.0 | $252k | 237.00 | 1064.90 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $251k | 6.8k | 37.12 | |
| Ishares Currency Hedged Msci E Etf (HEFA) | 0.0 | $249k | 5.3k | 46.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $247k | 4.8k | 51.60 | |
| Hartford Mutual Funds Ii Inc S MF | 0.0 | $239k | 7.9k | 30.27 | |
| Fidelity Growth Discovery MF (FDSVX) | 0.0 | $238k | 3.0k | 79.13 | |
| Ishares Msci Usa Min Vol Facto Etf (USMV) | 0.0 | $232k | 2.4k | 96.46 | |
| First Citizens Bancshares PFD | 0.0 | $230k | 9.0k | 25.55 | |
| Illumina (ILMN) | 0.0 | $230k | 1.3k | 175.83 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $227k | 1.6k | 144.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.5k | 91.68 | |
| Vanguard Small-cap Index Fund Etf (VB) | 0.0 | $226k | 745.00 | 303.12 | |
| Tokyo Electron Adr (TOELY) | 0.0 | $225k | 925.00 | 243.01 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $220k | 7.5k | 29.43 | |
| Barrick Mining Corp (B) | 0.0 | $219k | 6.0k | 36.73 | |
| Fidelity Nasdaq Composite Inde Etf (ONEQ) | 0.0 | $218k | 2.1k | 103.22 | |
| Abrdn Healthcare Investors Sh Etf (HQH) | 0.0 | $212k | 9.7k | 21.98 | |
| Spdr Series Trust State Street Etf (SPYM) | 0.0 | $211k | 2.4k | 87.88 | |
| Intuit (INTU) | 0.0 | $211k | 807.00 | 261.00 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 500.00 | 420.60 | |
| Jpmorgan Betabuilders Japan Et Etf (BBJP) | 0.0 | $207k | 2.8k | 75.31 | |
| EOG Resources (EOG) | 0.0 | $206k | 1.6k | 129.73 | |
| Ishares Russell 3000 Etf Etf (IWV) | 0.0 | $206k | 482.00 | 426.40 | |
| Vanguard Ma Tax Exempt Fund MF (VMATX) | 0.0 | $160k | 16k | 10.22 | |
| Blackrock Funds Iv Systamt Mlt MF (BIMBX) | 0.0 | $156k | 15k | 10.42 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $111k | 17k | 6.45 | |
| Blackrock Mgd Fund Inst MF (BLDIX) | 0.0 | $106k | 11k | 9.67 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $47k | 25k | 1.86 | |
| Elicio Therapeutics (ELTX) | 0.0 | $39k | 10k | 3.91 | |
| Searchlight Minerals (SRCH) | 0.0 | $164.700000 | 27k | 0.01 |
