Evercore Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 417 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $299M | 2.1M | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $280M | 991k | 281.92 | |
| Amazon (AMZN) | 3.6 | $198M | 60k | 3285.10 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $189M | 331k | 571.32 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $188M | 1.6M | 116.34 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $159M | 456k | 347.68 | |
| Home Depot (HD) | 2.8 | $155M | 471k | 328.27 | |
| UnitedHealth (UNH) | 2.7 | $150M | 384k | 390.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $149M | 56k | 2665.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $128M | 399k | 320.41 | |
| Cbre Group Cl A (CBRE) | 2.2 | $124M | 1.3M | 97.36 | |
| Morgan Stanley Com New (MS) | 2.2 | $124M | 1.3M | 97.31 | |
| American Tower Reit (AMT) | 2.2 | $121M | 457k | 265.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $118M | 44k | 2672.41 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $115M | 200k | 575.73 | |
| AutoZone (AZO) | 2.0 | $109M | 65k | 1666.67 | |
| Abbott Laboratories (ABT) | 1.8 | $99M | 836k | 118.13 | |
| Celanese Corporation (CE) | 1.7 | $96M | 637k | 150.64 | |
| BlackRock | 1.7 | $93M | 111k | 838.66 | |
| Cdw (CDW) | 1.7 | $93M | 508k | 182.02 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $91M | 474k | 192.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $87M | 533k | 163.69 | |
| Roper Industries (ROP) | 1.6 | $87M | 194k | 446.13 | |
| Nike CL B (NKE) | 1.6 | $86M | 591k | 145.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $81M | 297k | 272.94 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $79M | 1.1M | 69.40 | |
| Walt Disney Company (DIS) | 1.4 | $78M | 464k | 169.17 | |
| Chubb (CB) | 1.4 | $76M | 437k | 173.47 | |
| McDonald's Corporation (MCD) | 1.4 | $75M | 310k | 241.11 | |
| Constellation Brands Cl A (STZ) | 1.2 | $68M | 321k | 210.69 | |
| Williams Companies (WMB) | 1.2 | $65M | 2.5M | 25.94 | |
| Best Buy (BBY) | 1.1 | $63M | 600k | 105.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $62M | 137k | 449.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $60M | 140k | 429.14 | |
| Ansys (ANSS) | 1.1 | $60M | 175k | 342.31 | |
| Fidelity National Information Services (FIS) | 1.1 | $60M | 490k | 121.69 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.0 | $53M | 447k | 119.29 | |
| BorgWarner (BWA) | 1.0 | $53M | 1.2M | 43.21 | |
| TJX Companies (TJX) | 0.9 | $52M | 785k | 65.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $49M | 305k | 160.00 | |
| Builders FirstSource (BLDR) | 0.9 | $49M | 939k | 51.71 | |
| FedEx Corporation (FDX) | 0.7 | $41M | 188k | 219.31 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $37M | 237k | 155.56 | |
| Sherwin-Williams Company (SHW) | 0.6 | $35M | 125k | 279.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $32M | 75k | 430.80 | |
| Cloudflare Cl A Com (NET) | 0.5 | $25M | 223k | 112.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $23M | 702k | 33.40 | |
| Pepsi (PEP) | 0.4 | $21M | 139k | 150.42 | |
| IDEXX Laboratories (IDXX) | 0.4 | $20M | 33k | 621.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $20M | 72k | 275.00 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 355k | 54.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $19M | 259k | 72.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 105k | 164.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $17M | 220k | 78.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $17M | 42k | 394.41 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 75k | 199.89 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 98k | 139.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $13M | 53k | 241.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 54k | 230.94 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 119k | 101.52 | |
| Pfizer (PFE) | 0.2 | $12M | 277k | 43.02 | |
| Intel Corporation (INTC) | 0.2 | $11M | 213k | 53.29 | |
| Abbvie (ABBV) | 0.2 | $11M | 101k | 107.89 | |
| salesforce (CRM) | 0.2 | $11M | 40k | 271.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | 46k | 218.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $10M | 38k | 263.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $9.9M | 21k | 481.03 | |
| Lowe's Companies (LOW) | 0.2 | $9.6M | 47k | 202.85 | |
| Merck & Co (MRK) | 0.2 | $8.9M | 116k | 76.92 | |
| Stryker Corporation (SYK) | 0.2 | $8.6M | 33k | 263.71 | |
| Bank of America Corporation (BAC) | 0.2 | $8.6M | 202k | 42.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.4M | 168k | 50.03 | |
| Danaher Corporation (DHR) | 0.2 | $8.3M | 27k | 304.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $8.2M | 162k | 50.49 | |
| Domino's Pizza (DPZ) | 0.1 | $8.0M | 17k | 476.99 | |
| Tesla Motors (TSLA) | 0.1 | $7.9M | 10k | 775.48 | |
| Visa Com Cl A (V) | 0.1 | $7.8M | 36k | 220.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.8M | 62k | 127.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.8M | 40k | 195.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.7M | 42k | 182.02 | |
| Oracle Corporation (ORCL) | 0.1 | $7.7M | 88k | 87.20 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 59k | 128.70 | |
| Verizon Communications (VZ) | 0.1 | $7.2M | 133k | 54.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $7.0M | 9.7k | 727.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.8M | 31k | 218.18 | |
| Illinois Tool Works (ITW) | 0.1 | $6.7M | 32k | 206.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $6.4M | 42k | 153.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 108k | 58.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.3M | 74k | 85.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.2M | 10k | 624.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.1M | 44k | 139.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.1M | 55k | 110.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.0M | 100k | 60.06 | |
| 3M Company (MMM) | 0.1 | $5.8M | 33k | 175.51 | |
| Nextera Energy (NEE) | 0.1 | $5.8M | 74k | 78.51 | |
| Liberty Global SHS CL C | 0.1 | $5.7M | 195k | 29.46 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 105k | 52.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.4M | 48k | 113.04 | |
| Church & Dwight (CHD) | 0.1 | $5.4M | 65k | 82.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.4M | 3.9k | 1376.47 | |
| McKesson Corporation (MCK) | 0.1 | $5.2M | 26k | 199.37 | |
| Amgen (AMGN) | 0.1 | $5.2M | 24k | 212.67 | |
| Ecolab (ECL) | 0.1 | $5.0M | 24k | 208.60 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.9M | 58k | 84.71 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 38k | 128.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.9M | 80k | 60.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.7M | 80k | 59.19 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 50k | 94.22 | |
| Honeywell International (HON) | 0.1 | $4.5M | 21k | 212.24 | |
| Centerspace (CSR) | 0.1 | $4.5M | 48k | 94.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 11.00 | 411000.00 | |
| Medtronic SHS (MDT) | 0.1 | $4.4M | 35k | 124.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.3M | 29k | 149.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.3M | 21k | 200.92 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 18k | 228.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 48k | 84.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.1M | 42k | 97.80 | |
| RPM International (RPM) | 0.1 | $4.1M | 52k | 77.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.0M | 18k | 222.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.9M | 16k | 236.74 | |
| Acceleron Pharma | 0.1 | $3.7M | 21k | 172.11 | |
| Sonoco Products Company (SON) | 0.1 | $3.6M | 61k | 59.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.6M | 96k | 37.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.6M | 60k | 59.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.5M | 24k | 145.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.5M | 47k | 73.91 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 36k | 94.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | 62k | 55.36 | |
| Facebook Cl A (META) | 0.1 | $3.4M | 9.9k | 340.76 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 24k | 138.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 16k | 206.91 | |
| Chart Industries (GTLS) | 0.1 | $3.2M | 17k | 191.10 | |
| Westrock (WRK) | 0.1 | $3.2M | 64k | 49.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | 29k | 109.21 | |
| Jabil Circuit (JBL) | 0.1 | $3.2M | 54k | 58.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.1M | 16k | 194.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.1M | 59k | 51.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 139k | 21.63 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 38k | 78.45 | |
| Illumina (ILMN) | 0.1 | $3.0M | 7.3k | 405.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.0M | 41k | 73.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | 30k | 97.50 | |
| Jacobs Engineering | 0.1 | $2.9M | 22k | 132.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 38k | 75.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.8M | 30k | 94.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.7M | 35k | 78.23 | |
| Netflix (NFLX) | 0.0 | $2.7M | 4.5k | 610.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.7M | 9.2k | 290.35 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 10k | 260.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 50k | 52.19 | |
| American Express Company (AXP) | 0.0 | $2.6M | 15k | 167.80 | |
| Aptar (ATR) | 0.0 | $2.5M | 21k | 119.37 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 13k | 191.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.4M | 21k | 114.62 | |
| Boeing Company (BA) | 0.0 | $2.4M | 11k | 220.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 3.9k | 611.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.4M | 29k | 82.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.3M | 16k | 148.06 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 6.1k | 377.78 | |
| General Electric Com New (GE) | 0.0 | $2.2M | 22k | 103.14 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 14k | 152.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.2M | 14k | 156.48 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 23k | 90.38 | |
| Baxter International (BAX) | 0.0 | $2.1M | 26k | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 18k | 115.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0M | 38k | 53.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 44k | 46.31 | |
| Chegg (CHGG) | 0.0 | $2.0M | 30k | 67.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.9M | 11k | 179.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.9M | 12k | 160.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 9.8k | 195.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.9M | 4.8k | 401.22 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 9.3k | 195.61 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.8M | 12k | 145.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 24k | 74.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 31k | 58.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 132.49 | |
| Dominion Resources (D) | 0.0 | $1.7M | 24k | 72.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 13k | 135.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7M | 33k | 50.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 4.4k | 358.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 4.5k | 344.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 6.2k | 245.61 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 9.8k | 155.85 | |
| At&t (T) | 0.0 | $1.5M | 54k | 27.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.5M | 19k | 79.13 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 40k | 36.85 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.4M | 7.9k | 182.48 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.3k | 425.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 14k | 102.56 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.4M | 36k | 37.76 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.9k | 196.00 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 21k | 62.14 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 17k | 79.49 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 14k | 95.92 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 7.9k | 167.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 8.7k | 148.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 21k | 61.74 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 19k | 69.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 13k | 101.96 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 10k | 122.95 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 112.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 6.2k | 197.41 | |
| Equinix (EQIX) | 0.0 | $1.2M | 1.5k | 791.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 7.9k | 151.43 | |
| Southern Company (SO) | 0.0 | $1.2M | 19k | 61.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.2M | 26k | 44.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 14k | 81.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | 30k | 38.82 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.8k | 239.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.1M | 5.9k | 192.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 14k | 80.13 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.1M | 9.5k | 117.46 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 2.3k | 484.85 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.1M | 61k | 17.47 | |
| Waste Management (WM) | 0.0 | $1.1M | 7.0k | 149.41 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 12k | 84.70 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 5.9k | 173.34 | |
| Enbridge (ENB) | 0.0 | $1.0M | 25k | 39.83 | |
| L3harris Technologies (LHX) | 0.0 | $1.0M | 4.6k | 219.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $997k | 49k | 20.52 | |
| Dupont De Nemours (DD) | 0.0 | $976k | 14k | 67.97 | |
| Biogen Idec (BIIB) | 0.0 | $963k | 3.6k | 266.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $959k | 13k | 74.18 | |
| Phillips 66 (PSX) | 0.0 | $937k | 13k | 70.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $937k | 11k | 88.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $936k | 5.9k | 158.30 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $932k | 11k | 83.23 | |
| Public Storage (PSA) | 0.0 | $916k | 3.1k | 296.96 | |
| Aemetis Com New (AMTX) | 0.0 | $913k | 50k | 18.27 | |
| Deere & Company (DE) | 0.0 | $901k | 2.7k | 335.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $893k | 3.4k | 265.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $868k | 2.3k | 376.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $841k | 12k | 68.85 | |
| V.F. Corporation (VFC) | 0.0 | $831k | 12k | 66.96 | |
| Altria (MO) | 0.0 | $829k | 18k | 45.56 | |
| Steris Shs Usd (STE) | 0.0 | $825k | 3.7k | 222.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $812k | 1.3k | 605.46 | |
| Jefferies Finl Group (JEF) | 0.0 | $811k | 22k | 37.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $802k | 17k | 47.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $797k | 6.0k | 132.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $796k | 3.1k | 254.88 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $791k | 18k | 44.48 | |
| Consolidated Edison (ED) | 0.0 | $791k | 11k | 72.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $788k | 7.7k | 101.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $784k | 5.3k | 148.80 | |
| American Water Works (AWK) | 0.0 | $763k | 4.5k | 169.03 | |
| Crown Castle Intl (CCI) | 0.0 | $761k | 4.4k | 174.36 | |
| Citigroup Com New (C) | 0.0 | $758k | 11k | 70.17 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $754k | 10k | 75.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $736k | 2.6k | 281.44 | |
| Sterling Bancorp | 0.0 | $726k | 29k | 24.95 | |
| Hanesbrands (HBI) | 0.0 | $726k | 42k | 17.20 | |
| General Mills (GIS) | 0.0 | $715k | 12k | 59.86 | |
| Corning Incorporated (GLW) | 0.0 | $710k | 20k | 36.50 | |
| Msci (MSCI) | 0.0 | $676k | 1.1k | 608.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $662k | 2.0k | 338.27 | |
| Nucor Corporation (NUE) | 0.0 | $656k | 6.7k | 98.44 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $656k | 25k | 25.90 | |
| ConocoPhillips (COP) | 0.0 | $650k | 9.6k | 67.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $625k | 26k | 24.04 | |
| Fireeye | 0.0 | $623k | 35k | 17.80 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $616k | 15k | 41.07 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $606k | 2.3k | 266.73 | |
| American Electric Power Company (AEP) | 0.0 | $605k | 7.5k | 81.00 | |
| Air Products & Chemicals (APD) | 0.0 | $599k | 2.5k | 243.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $599k | 5.2k | 114.91 | |
| Linde SHS | 0.0 | $597k | 2.1k | 290.00 | |
| Nordson Corporation (NDSN) | 0.0 | $595k | 2.5k | 238.00 | |
| Dow (DOW) | 0.0 | $586k | 10k | 57.48 | |
| Cme (CME) | 0.0 | $583k | 3.0k | 193.49 | |
| Digital Turbine Com New (APPS) | 0.0 | $570k | 8.3k | 68.73 | |
| Allstate Corporation (ALL) | 0.0 | $565k | 4.3k | 132.35 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $561k | 2.1k | 267.14 | |
| Shopify Cl A (SHOP) | 0.0 | $561k | 414.00 | 1355.00 | |
| Fortive (FTV) | 0.0 | $544k | 7.8k | 70.00 | |
| Pinterest Cl A (PINS) | 0.0 | $530k | 10k | 50.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $529k | 6.7k | 79.17 | |
| Booking Holdings (BKNG) | 0.0 | $528k | 220.00 | 2400.00 | |
| AutoNation (AN) | 0.0 | $526k | 4.3k | 122.50 | |
| Intuit (INTU) | 0.0 | $522k | 968.00 | 539.26 | |
| Verisk Analytics (VRSK) | 0.0 | $513k | 2.6k | 200.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $507k | 7.7k | 65.66 | |
| Moody's Corporation (MCO) | 0.0 | $499k | 1.4k | 355.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $498k | 9.1k | 54.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $496k | 4.3k | 115.75 | |
| Pioneer Natural Resources | 0.0 | $492k | 3.0k | 165.33 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $490k | 143k | 3.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $490k | 3.3k | 146.51 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $489k | 8.0k | 61.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $489k | 18k | 27.11 | |
| Darden Restaurants (DRI) | 0.0 | $488k | 3.2k | 151.36 | |
| Moderna (MRNA) | 0.0 | $477k | 1.2k | 384.99 | |
| Uber Technologies (UBER) | 0.0 | $473k | 11k | 44.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $473k | 917.00 | 515.81 | |
| AES Corporation (AES) | 0.0 | $471k | 21k | 22.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $469k | 11k | 43.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $461k | 2.8k | 163.77 | |
| Cigna Corp (CI) | 0.0 | $460k | 2.3k | 201.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $456k | 15k | 29.67 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 1.5k | 294.31 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $443k | 11k | 39.13 | |
| Yum China Holdings (YUMC) | 0.0 | $441k | 7.8k | 56.25 | |
| International Money Express (IMXI) | 0.0 | $439k | 26k | 16.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $438k | 3.5k | 125.61 | |
| Digital Realty Trust (DLR) | 0.0 | $427k | 3.0k | 144.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $427k | 2.2k | 193.04 | |
| CSX Corporation (CSX) | 0.0 | $426k | 14k | 30.00 | |
| Cowen Cl A New | 0.0 | $422k | 12k | 34.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $421k | 1.9k | 227.44 | |
| Plantronics | 0.0 | $416k | 16k | 25.72 | |
| Te Connectivity Reg Shs | 0.0 | $413k | 3.0k | 137.12 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $409k | 4.8k | 86.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $404k | 2.7k | 149.74 | |
| Anthem (ELV) | 0.0 | $403k | 1.1k | 373.15 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $399k | 6.1k | 65.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $392k | 4.1k | 94.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $384k | 1.7k | 232.59 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $382k | 3.3k | 115.30 | |
| Corteva (CTVA) | 0.0 | $379k | 9.0k | 42.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $376k | 1.3k | 293.75 | |
| Stericycle (SRCL) | 0.0 | $373k | 5.5k | 67.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $372k | 1.2k | 302.44 | |
| Cerner Corporation | 0.0 | $370k | 5.3k | 69.52 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $369k | 22k | 17.16 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $367k | 8.1k | 45.25 | |
| Macrogenics (MGNX) | 0.0 | $367k | 18k | 20.92 | |
| Edwards Lifesciences (EW) | 0.0 | $366k | 3.2k | 113.10 | |
| Alkermes SHS (ALKS) | 0.0 | $365k | 11k | 34.48 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $365k | 3.1k | 118.51 | |
| Servicenow (NOW) | 0.0 | $365k | 586.00 | 622.87 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $364k | 4.0k | 91.00 | |
| D.R. Horton (DHI) | 0.0 | $363k | 4.3k | 84.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $362k | 15k | 24.10 | |
| Vroom | 0.0 | $358k | 22k | 16.67 | |
| Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $348k | 35k | 9.94 | |
| 0.0 | $348k | 5.8k | 60.39 | ||
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $344k | 9.0k | 38.33 | |
| MetLife (MET) | 0.0 | $344k | 5.6k | 61.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $342k | 2.0k | 166.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $341k | 282.00 | 1209.22 | |
| W.W. Grainger (GWW) | 0.0 | $336k | 839.00 | 400.00 | |
| Metropcs Communications (TMUS) | 0.0 | $333k | 2.6k | 127.67 | |
| Boston Properties (BXP) | 0.0 | $331k | 3.1k | 108.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $331k | 3.2k | 103.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $328k | 1.9k | 169.51 | |
| Columbia Banking System (COLB) | 0.0 | $328k | 8.6k | 37.93 | |
| Cdk Global Inc equities | 0.0 | $326k | 7.7k | 42.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $324k | 5.6k | 58.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $322k | 1.4k | 236.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $321k | 6.8k | 47.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $319k | 3.1k | 103.91 | |
| Cummins (CMI) | 0.0 | $318k | 1.4k | 224.42 | |
| Woodward Governor Company (WWD) | 0.0 | $317k | 2.8k | 113.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $317k | 5.7k | 55.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $312k | 5.1k | 61.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $311k | 311.00 | 1000.00 | |
| General Motors Company (GM) | 0.0 | $309k | 5.9k | 52.72 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $309k | 5.0k | 61.80 | |
| Microchip Technology (MCHP) | 0.0 | $303k | 2.0k | 153.34 | |
| Autodesk (ADSK) | 0.0 | $301k | 1.1k | 284.02 | |
| NetScout Systems (NTCT) | 0.0 | $301k | 11k | 26.91 | |
| Golub Capital BDC (GBDC) | 0.0 | $301k | 19k | 15.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $300k | 1.7k | 181.49 | |
| Tapestry (TPR) | 0.0 | $298k | 8.0k | 37.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $295k | 1.9k | 158.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $294k | 3.4k | 86.19 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $293k | 22k | 13.07 | |
| Ameren Corporation (AEE) | 0.0 | $292k | 3.6k | 81.11 | |
| Raymond James Financial (RJF) | 0.0 | $291k | 3.2k | 92.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $290k | 5.2k | 56.11 | |
| AmerisourceBergen (COR) | 0.0 | $287k | 2.4k | 120.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $283k | 14k | 20.21 | |
| Wright Express (WEX) | 0.0 | $283k | 1.6k | 178.57 | |
| Rogers Communications CL B (RCI) | 0.0 | $280k | 6.0k | 46.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $280k | 21k | 13.19 | |
| Gra (GGG) | 0.0 | $274k | 3.9k | 70.39 | |
| CF Industries Holdings (CF) | 0.0 | $272k | 4.9k | 55.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $271k | 10k | 26.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $270k | 806.00 | 334.99 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $268k | 41k | 6.55 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $266k | 888.00 | 299.55 | |
| Hershey Company (HSY) | 0.0 | $264k | 1.6k | 170.00 | |
| Henry Schein (HSIC) | 0.0 | $263k | 3.4k | 76.25 | |
| Aveo Pharmaceuticals Com New | 0.0 | $259k | 42k | 6.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $257k | 2.2k | 117.35 | |
| Square Cl A (SQ) | 0.0 | $256k | 1.1k | 240.15 | |
| Wabtec Corporation (WAB) | 0.0 | $255k | 3.0k | 86.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $255k | 526.00 | 484.00 | |
| Owens & Minor (OMI) | 0.0 | $246k | 7.9k | 31.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | 3.2k | 75.83 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 902.00 | 265.52 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 496.00 | 479.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $233k | 1.6k | 149.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $228k | 1.8k | 130.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $228k | 3.3k | 68.97 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $226k | 5.0k | 45.60 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $224k | 4.4k | 50.96 | |
| Genuine Parts Company (GPC) | 0.0 | $221k | 1.8k | 120.96 | |
| Xylem (XYL) | 0.0 | $219k | 1.8k | 125.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $214k | 200.00 | 1070.00 | |
| Evercore Class A (EVR) | 0.0 | $214k | 1.6k | 133.75 | |
| Dollar General (DG) | 0.0 | $207k | 975.00 | 212.31 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $207k | 2.2k | 92.53 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 5.0k | 41.00 | |
| Prologis (PLD) | 0.0 | $205k | 1.6k | 125.31 | |
| Southwest Airlines (LUV) | 0.0 | $205k | 4.0k | 51.31 | |
| Xilinx | 0.0 | $203k | 1.3k | 151.04 | |
| Nuance Communications | 0.0 | $201k | 3.7k | 54.96 | |
| Kroger (KR) | 0.0 | $201k | 5.0k | 40.52 | |
| Five Below (FIVE) | 0.0 | $200k | 1.3k | 157.89 | |
| United Rentals (URI) | 0.0 | $184k | 643.00 | 285.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 11k | 16.00 | |
| Gevo Com Par (GEVO) | 0.0 | $166k | 25k | 6.64 | |
| Appharvest | 0.0 | $92k | 14k | 6.50 | |
| Astra Space Com Cl A | 0.0 | $88k | 10k | 8.66 | |
| Audacy Cl A | 0.0 | $37k | 10k | 3.70 |
