Evercore Wealth Management as of June 30, 2023
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 414 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $369M | 1.9M | 193.97 | |
| Microsoft Corporation (MSFT) | 5.8 | $317M | 931k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $179M | 455k | 393.30 | |
| UnitedHealth (UNH) | 3.0 | $165M | 343k | 480.64 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $161M | 308k | 521.75 | |
| Amazon (AMZN) | 2.9 | $160M | 1.2M | 130.36 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $153M | 1.6M | 92.97 | |
| Home Depot (HD) | 2.7 | $147M | 475k | 310.64 | |
| AutoZone (AZO) | 2.6 | $140M | 56k | 2493.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $131M | 1.1M | 120.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $123M | 399k | 308.58 | |
| Builders FirstSource (BLDR) | 2.3 | $123M | 903k | 136.00 | |
| Morgan Stanley Com New (MS) | 2.0 | $111M | 1.3M | 85.40 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $109M | 224k | 488.99 | |
| NVIDIA Corporation (NVDA) | 1.9 | $103M | 244k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $102M | 849k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $101M | 296k | 341.00 | |
| Cdw (CDW) | 1.8 | $99M | 537k | 183.50 | |
| McDonald's Corporation (MCD) | 1.8 | $98M | 327k | 298.41 | |
| Cbre Group Cl A (CBRE) | 1.8 | $97M | 1.2M | 80.71 | |
| American Tower Reit (AMT) | 1.7 | $95M | 489k | 193.94 | |
| Abbott Laboratories (ABT) | 1.7 | $92M | 847k | 109.02 | |
| Williams Companies (WMB) | 1.7 | $91M | 2.8M | 32.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $89M | 614k | 145.44 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $88M | 488k | 180.02 | |
| Chubb (CB) | 1.6 | $86M | 448k | 192.56 | |
| Celanese Corporation (CE) | 1.6 | $86M | 740k | 115.80 | |
| Constellation Brands Cl A (STZ) | 1.5 | $82M | 334k | 246.13 | |
| BlackRock (BLK) | 1.4 | $79M | 114k | 691.14 | |
| TJX Companies (TJX) | 1.4 | $76M | 899k | 84.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $69M | 128k | 538.38 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $68M | 1.1M | 63.60 | |
| BorgWarner (BWA) | 1.2 | $63M | 1.3M | 48.91 | |
| Nike CL B (NKE) | 1.1 | $62M | 563k | 110.37 | |
| Ansys (ANSS) | 1.1 | $62M | 187k | 330.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $60M | 135k | 443.28 | |
| EOG Resources (EOG) | 1.0 | $57M | 497k | 114.44 | |
| Chevron Corporation (CVX) | 0.9 | $50M | 316k | 157.35 | |
| Generac Holdings (GNRC) | 0.9 | $48M | 320k | 149.13 | |
| Pool Corporation (POOL) | 0.8 | $43M | 113k | 374.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $37M | 222k | 165.52 | |
| Roper Industries (ROP) | 0.6 | $34M | 70k | 480.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $33M | 75k | 445.71 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $31M | 507k | 60.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $29M | 108k | 265.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $25M | 691k | 36.39 | |
| Pepsi (PEP) | 0.4 | $23M | 125k | 185.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $22M | 48k | 468.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $21M | 52k | 407.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $17M | 63k | 275.18 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 69k | 219.79 | |
| Procter & Gamble Company (PG) | 0.3 | $15M | 97k | 151.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $15M | 81k | 179.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $15M | 200k | 72.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $14M | 81k | 178.27 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 261k | 51.74 | |
| Merck & Co (MRK) | 0.2 | $13M | 114k | 115.39 | |
| Abbvie (ABBV) | 0.2 | $13M | 97k | 134.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 230k | 56.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $13M | 52k | 243.74 | |
| Visa Com Cl A (V) | 0.2 | $11M | 46k | 237.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $9.8M | 21k | 478.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 91k | 107.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $9.6M | 37k | 261.48 | |
| Stryker Corporation (SYK) | 0.2 | $9.4M | 31k | 305.09 | |
| Lowe's Companies (LOW) | 0.2 | $9.4M | 42k | 225.70 | |
| McKesson Corporation (MCK) | 0.2 | $9.2M | 22k | 427.31 | |
| Pfizer (PFE) | 0.2 | $9.1M | 248k | 36.68 | |
| Applied Materials (AMAT) | 0.2 | $9.0M | 62k | 144.54 | |
| Oracle Corporation (ORCL) | 0.2 | $8.8M | 74k | 119.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.8M | 66k | 132.73 | |
| Coca-Cola Company (KO) | 0.2 | $8.7M | 144k | 60.22 | |
| Tesla Motors (TSLA) | 0.2 | $8.6M | 33k | 261.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $7.8M | 170k | 46.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.8M | 41k | 187.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.1M | 73k | 97.96 | |
| Illinois Tool Works (ITW) | 0.1 | $7.0M | 28k | 250.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.7M | 13.00 | 517810.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.6M | 32k | 204.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.6M | 7.4k | 894.17 | |
| Verizon Communications (VZ) | 0.1 | $6.3M | 170k | 37.19 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 26k | 240.00 | |
| Nextera Energy (NEE) | 0.1 | $5.9M | 80k | 74.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.9M | 30k | 198.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.8M | 106k | 54.41 | |
| Church & Dwight (CHD) | 0.1 | $5.8M | 57k | 100.23 | |
| Jabil Circuit (JBL) | 0.1 | $5.7M | 53k | 107.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.6M | 32k | 173.86 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 41k | 133.81 | |
| Bank of America Corporation (BAC) | 0.1 | $5.5M | 193k | 28.69 | |
| salesforce (CRM) | 0.1 | $5.4M | 26k | 211.26 | |
| Walt Disney Company (DIS) | 0.1 | $5.3M | 60k | 89.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.0M | 40k | 125.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0M | 50k | 99.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.8M | 3.6k | 1311.64 | |
| Amgen (AMGN) | 0.1 | $4.7M | 21k | 222.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.7M | 116k | 40.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.7M | 178k | 26.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 71k | 63.95 | |
| RPM International (RPM) | 0.1 | $4.4M | 49k | 89.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.3M | 21k | 202.72 | |
| Honeywell International (HON) | 0.1 | $4.2M | 20k | 207.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 26k | 157.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.1M | 18k | 220.28 | |
| Ecolab (ECL) | 0.1 | $4.0M | 22k | 186.69 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 121k | 33.44 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 43k | 90.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 56k | 69.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.9M | 24k | 161.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.8M | 55k | 70.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.8M | 112k | 33.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $3.8M | 29k | 128.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | 9.7k | 369.42 | |
| Chart Industries (GTLS) | 0.1 | $3.5M | 22k | 159.79 | |
| Sonoco Products Company (SON) | 0.1 | $3.3M | 57k | 59.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | 15k | 220.16 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 33k | 97.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 46k | 69.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 3.3k | 955.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.1M | 31k | 99.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.1M | 37k | 84.95 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 3.5k | 867.43 | |
| Deere & Company (DE) | 0.1 | $3.0M | 7.5k | 405.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 39k | 77.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.0M | 33k | 89.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.0M | 8.1k | 367.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | 10k | 282.96 | |
| Centerspace (CSR) | 0.1 | $2.9M | 48k | 61.36 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 24k | 119.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 57k | 49.71 | |
| Liberty Global SHS CL C | 0.1 | $2.8M | 160k | 17.77 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 32k | 88.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.5k | 502.23 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.8M | 43k | 65.37 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 20k | 132.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.6M | 78k | 33.71 | |
| Boeing Company (BA) | 0.0 | $2.6M | 12k | 211.16 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $2.5M | 67k | 38.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.5M | 15k | 172.21 | |
| American Express Company (AXP) | 0.0 | $2.5M | 14k | 174.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.5M | 28k | 89.01 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 18k | 131.90 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 9.7k | 246.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 33k | 72.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.3M | 23k | 100.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.3M | 20k | 113.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.3M | 30k | 74.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 4.7k | 460.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 14k | 157.83 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.1M | 32k | 66.44 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 6.3k | 336.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.1M | 25k | 82.87 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1M | 15k | 138.90 | |
| 3M Company (MMM) | 0.0 | $2.0M | 20k | 100.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 17k | 113.08 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 17k | 118.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.0M | 18k | 107.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0M | 12k | 169.81 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 11k | 173.66 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 14k | 138.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 9.5k | 204.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9M | 26k | 73.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 46k | 41.55 | |
| Netflix (NFLX) | 0.0 | $1.9M | 4.3k | 440.49 | |
| Vmware Cl A Com | 0.0 | $1.8M | 13k | 143.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | 23k | 81.17 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 5.5k | 322.54 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 24k | 74.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | 11k | 162.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7M | 24k | 74.17 | |
| Aptar (ATR) | 0.0 | $1.7M | 15k | 115.86 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 50k | 34.08 | |
| Meta Platforms Cl A (META) | 0.0 | $1.7M | 5.9k | 286.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.7M | 44k | 37.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 38k | 42.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 41k | 39.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 8.5k | 188.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | 11k | 140.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 11k | 138.06 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.9k | 400.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 11k | 142.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | 3.3k | 442.14 | |
| General Electric Com New (GE) | 0.0 | $1.4M | 13k | 109.85 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 103.61 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 9.4k | 147.65 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 21k | 65.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | 12k | 107.13 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 6.7k | 194.82 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 17k | 77.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 7.1k | 183.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.3M | 7.6k | 171.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 39k | 33.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | 19k | 67.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3M | 6.2k | 207.06 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 14k | 93.64 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 95.38 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.3M | 36k | 35.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 5.5k | 219.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.2M | 4.7k | 254.48 | |
| Waste Management (WM) | 0.0 | $1.2M | 6.8k | 173.42 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.2M | 19k | 62.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 3.0k | 390.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 12k | 95.41 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 9.2k | 125.95 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 111.87 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.3k | 215.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | 52k | 20.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.5k | 718.54 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 9.9k | 109.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 12k | 87.23 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 783.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.0k | 264.01 | |
| Southern Company (SO) | 0.0 | $1.1M | 15k | 70.25 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.6k | 291.89 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 5.0k | 210.25 | |
| Enbridge (ENB) | 0.0 | $1.0M | 28k | 37.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.0M | 30k | 33.65 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $974k | 740.00 | 1316.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $962k | 18k | 54.11 | |
| Acuity Brands (AYI) | 0.0 | $957k | 5.9k | 163.08 | |
| Consolidated Edison (ED) | 0.0 | $927k | 10k | 90.40 | |
| Best Buy (BBY) | 0.0 | $918k | 11k | 81.95 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $918k | 5.6k | 163.65 | |
| Kraft Heinz (KHC) | 0.0 | $898k | 25k | 35.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $885k | 5.8k | 152.56 | |
| International Money Express (IMXI) | 0.0 | $866k | 35k | 24.53 | |
| Norfolk Southern (NSC) | 0.0 | $853k | 3.8k | 226.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $852k | 13k | 65.28 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $837k | 10k | 83.68 | |
| Steris Shs Usd (STE) | 0.0 | $832k | 3.7k | 224.98 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $829k | 18k | 46.63 | |
| Baxter International (BAX) | 0.0 | $825k | 18k | 45.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $815k | 8.4k | 96.98 | |
| Dupont De Nemours (DD) | 0.0 | $810k | 11k | 71.44 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $807k | 6.6k | 121.53 | |
| L3harris Technologies (LHX) | 0.0 | $806k | 4.1k | 195.77 | |
| General Mills (GIS) | 0.0 | $762k | 9.9k | 76.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $758k | 9.1k | 83.20 | |
| Ball Corporation (BALL) | 0.0 | $731k | 13k | 58.21 | |
| Dominion Resources (D) | 0.0 | $723k | 14k | 51.79 | |
| FedEx Corporation (FDX) | 0.0 | $703k | 2.8k | 247.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $697k | 2.0k | 343.85 | |
| Linde SHS (LIN) | 0.0 | $692k | 1.8k | 381.08 | |
| Cigna Corp (CI) | 0.0 | $689k | 2.5k | 280.60 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $673k | 45k | 14.80 | |
| AutoNation (AN) | 0.0 | $655k | 4.0k | 164.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $637k | 10k | 61.70 | |
| State Street Corporation (STT) | 0.0 | $630k | 8.6k | 73.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $620k | 2.3k | 269.05 | |
| Livent Corp | 0.0 | $618k | 23k | 27.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $617k | 7.4k | 83.56 | |
| Biogen Idec (BIIB) | 0.0 | $615k | 2.2k | 284.83 | |
| American Water Works (AWK) | 0.0 | $614k | 4.3k | 142.75 | |
| Golub Capital BDC (GBDC) | 0.0 | $608k | 45k | 13.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $605k | 1.7k | 351.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $605k | 5.6k | 108.14 | |
| Jefferies Finl Group (JEF) | 0.0 | $595k | 18k | 33.17 | |
| Apa Corporation (APA) | 0.0 | $595k | 17k | 34.17 | |
| Booking Holdings (BKNG) | 0.0 | $594k | 220.00 | 2700.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $591k | 5.2k | 113.91 | |
| Altria (MO) | 0.0 | $591k | 13k | 45.30 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $590k | 25k | 23.31 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $586k | 10k | 58.64 | |
| Corning Incorporated (GLW) | 0.0 | $582k | 17k | 35.04 | |
| Rockwell Automation (ROK) | 0.0 | $581k | 1.8k | 329.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $575k | 4.9k | 116.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $572k | 10k | 55.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $570k | 11k | 54.09 | |
| D.R. Horton (DHI) | 0.0 | $569k | 4.7k | 121.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $557k | 2.8k | 201.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $552k | 11k | 49.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $548k | 6.9k | 79.59 | |
| W.W. Grainger (GWW) | 0.0 | $537k | 681.00 | 788.59 | |
| Air Products & Chemicals (APD) | 0.0 | $531k | 1.8k | 299.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $521k | 11k | 48.34 | |
| Verisk Analytics (VRSK) | 0.0 | $516k | 2.3k | 226.03 | |
| CSX Corporation (CSX) | 0.0 | $509k | 15k | 34.10 | |
| AmerisourceBergen (COR) | 0.0 | $508k | 2.6k | 192.43 | |
| At&t (T) | 0.0 | $508k | 32k | 15.95 | |
| Moody's Corporation (MCO) | 0.0 | $502k | 1.4k | 347.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $497k | 4.7k | 106.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $490k | 1.7k | 293.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $489k | 9.9k | 49.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $487k | 3.3k | 145.61 | |
| Intuit (INTU) | 0.0 | $485k | 1.1k | 458.19 | |
| Msci (MSCI) | 0.0 | $482k | 1.0k | 469.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $477k | 31k | 15.33 | |
| AES Corporation (AES) | 0.0 | $472k | 23k | 20.73 | |
| Cme (CME) | 0.0 | $467k | 2.5k | 185.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $462k | 6.0k | 76.81 | |
| Dow (DOW) | 0.0 | $441k | 8.3k | 53.26 | |
| Digital Realty Trust (DLR) | 0.0 | $438k | 3.8k | 113.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $434k | 14k | 30.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $433k | 3.5k | 122.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $428k | 928.00 | 461.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $417k | 2.2k | 186.52 | |
| American Electric Power Company (AEP) | 0.0 | $403k | 4.8k | 84.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $402k | 828.00 | 485.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $392k | 5.2k | 75.00 | |
| Crown Holdings (CCK) | 0.0 | $391k | 4.5k | 86.87 | |
| Hershey Company (HSY) | 0.0 | $388k | 1.6k | 249.70 | |
| Lucid Group (LCID) | 0.0 | $383k | 56k | 6.89 | |
| Cyteir Therapeutics | 0.0 | $381k | 147k | 2.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $380k | 1.6k | 242.03 | |
| Ameriprise Financial (AMP) | 0.0 | $378k | 1.1k | 332.16 | |
| Crown Castle Intl (CCI) | 0.0 | $377k | 3.3k | 113.94 | |
| Te Connectivity SHS (TEL) | 0.0 | $373k | 2.7k | 140.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $368k | 1.8k | 207.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $356k | 4.2k | 83.72 | |
| Anthem (ELV) | 0.0 | $355k | 799.00 | 444.29 | |
| Palo Alto Networks (PANW) | 0.0 | $349k | 1.4k | 255.51 | |
| Tapestry (TPR) | 0.0 | $347k | 8.1k | 42.80 | |
| NetScout Systems (NTCT) | 0.0 | $346k | 11k | 30.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $345k | 5.5k | 62.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $344k | 1.4k | 241.29 | |
| Cummins (CMI) | 0.0 | $338k | 1.4k | 245.16 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $327k | 8.8k | 37.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $325k | 2.7k | 121.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $322k | 1.9k | 165.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $322k | 11k | 28.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $320k | 9.0k | 35.66 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $319k | 3.0k | 106.97 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $318k | 14k | 22.70 | |
| Westrock (WRK) | 0.0 | $318k | 11k | 29.07 | |
| Corteva (CTVA) | 0.0 | $314k | 5.5k | 57.30 | |
| Servicenow (NOW) | 0.0 | $313k | 556.00 | 561.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $312k | 4.3k | 72.63 | |
| Gra (GGG) | 0.0 | $303k | 3.5k | 86.35 | |
| Edwards Lifesciences (EW) | 0.0 | $301k | 3.2k | 94.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $298k | 2.7k | 109.39 | |
| Woodward Governor Company (WWD) | 0.0 | $297k | 2.5k | 118.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $297k | 3.7k | 80.77 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $295k | 6.1k | 48.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 861.00 | 341.94 | |
| Ameren Corporation (AEE) | 0.0 | $294k | 3.6k | 81.67 | |
| Wabtec Corporation (WAB) | 0.0 | $292k | 2.7k | 109.67 | |
| Arista Networks (ANET) | 0.0 | $292k | 1.8k | 162.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $291k | 2.0k | 148.83 | |
| Yum China Holdings (YUMC) | 0.0 | $287k | 5.1k | 56.50 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 2.6k | 109.04 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $285k | 4.0k | 71.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $284k | 5.1k | 55.57 | |
| Raymond James Financial (RJF) | 0.0 | $283k | 2.7k | 103.77 | |
| CF Industries Holdings (CF) | 0.0 | $283k | 4.1k | 69.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $282k | 4.3k | 65.44 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 1.7k | 169.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $281k | 1.1k | 254.09 | |
| Henry Schein (HSIC) | 0.0 | $280k | 3.4k | 81.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $278k | 433.00 | 642.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $278k | 3.0k | 94.28 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $278k | 200.00 | 1388.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $276k | 10k | 27.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $276k | 1.7k | 165.63 | |
| Rogers Communications CL B (RCI) | 0.0 | $274k | 6.0k | 45.64 | |
| Wright Express (WEX) | 0.0 | $274k | 1.5k | 182.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $272k | 8.1k | 33.51 | |
| Prologis (PLD) | 0.0 | $271k | 2.2k | 122.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $268k | 5.3k | 50.17 | |
| Shopify Cl A (SHOP) | 0.0 | $267k | 4.1k | 64.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $266k | 3.3k | 81.24 | |
| Net Power Com Cl A (NPWR) | 0.0 | $260k | 20k | 13.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $258k | 3.5k | 74.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $252k | 6.9k | 36.50 | |
| United Rentals (URI) | 0.0 | $252k | 565.00 | 445.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $252k | 3.1k | 81.63 | |
| Five Below (FIVE) | 0.0 | $249k | 1.3k | 196.53 | |
| Darden Restaurants (DRI) | 0.0 | $248k | 1.5k | 167.10 | |
| Pinterest Cl A (PINS) | 0.0 | $247k | 9.1k | 27.34 | |
| Entergy Corporation (ETR) | 0.0 | $247k | 2.5k | 97.37 | |
| Illumina (ILMN) | 0.0 | $246k | 1.3k | 187.49 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $241k | 5.2k | 45.98 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $239k | 3.4k | 69.95 | |
| Ventyx Biosciences (VTYX) | 0.0 | $235k | 7.2k | 32.80 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $235k | 3.6k | 64.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $235k | 1.3k | 175.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $233k | 959.00 | 242.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 1.0k | 225.44 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $230k | 2.1k | 110.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $229k | 4.8k | 47.42 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $227k | 5.0k | 45.48 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $226k | 6.9k | 32.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $223k | 3.3k | 68.14 | |
| Getty Realty (GTY) | 0.0 | $221k | 6.5k | 33.82 | |
| Evercore Class A (EVR) | 0.0 | $218k | 1.8k | 123.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $217k | 888.00 | 244.82 | |
| Autodesk (ADSK) | 0.0 | $217k | 1.1k | 204.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $216k | 2.2k | 97.84 | |
| Hubbell (HUBB) | 0.0 | $209k | 631.00 | 331.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | 1.4k | 149.64 | |
| Sempra Energy (SRE) | 0.0 | $208k | 1.4k | 145.59 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 414.00 | 497.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 1.7k | 120.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $203k | 1.8k | 115.26 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $200k | 5.0k | 40.03 | |
| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.0 | $166k | 16k | 10.32 | |
| Frontline (FRO) | 0.0 | $145k | 10k | 14.53 | |
| Tortoiseecofin Acquisition C Shs Cl A (TRTL) | 0.0 | $145k | 14k | 10.35 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 0.0 | $143k | 14k | 10.21 | |
| Healthwell Acquisition Corp Class A Com | 0.0 | $134k | 13k | 10.28 | |
| Chegg (CHGG) | 0.0 | $130k | 15k | 8.88 | |
| First Majestic Silver Corp (AG) | 0.0 | $127k | 23k | 5.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 11k | 10.78 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $113k | 11k | 10.26 | |
| Gores Holdings Ix Class A Com (GHIX) | 0.0 | $112k | 11k | 10.25 | |
| Andretti Acquisition Corp Cl A Ord Shs (WNNR) | 0.0 | $111k | 10k | 10.64 | |
| Social Cap Suvretta Hlds Cp Class A Ord Shs | 0.0 | $104k | 10k | 10.35 | |
| Macrogenics (MGNX) | 0.0 | $94k | 18k | 5.35 | |
| Sofi Technologies (SOFI) | 0.0 | $91k | 11k | 8.34 | |
| Blackrock Kelso Capital | 0.0 | $60k | 18k | 3.28 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $45k | 215k | 0.21 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $43k | 23k | 1.86 | |
| Near Intelligence | 0.0 | $37k | 27k | 1.40 | |
| Vroom | 0.0 | $31k | 21k | 1.44 | |
| Astra Space Com Cl A | 0.0 | $3.7k | 10k | 0.37 |
