Evercore Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 421 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $371M | 2.1M | 177.57 | |
| Microsoft Corporation (MSFT) | 5.4 | $330M | 980k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $219M | 329k | 666.67 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $204M | 1.6M | 129.39 | |
| Amazon (AMZN) | 3.3 | $200M | 60k | 3334.31 | |
| Home Depot (HD) | 3.1 | $193M | 469k | 412.50 | |
| UnitedHealth (UNH) | 3.1 | $191M | 380k | 502.14 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $165M | 459k | 359.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $165M | 397k | 414.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $159M | 55k | 2893.60 | |
| Cbre Group Cl A (CBRE) | 2.2 | $136M | 1.3M | 108.51 | |
| American Tower Reit (AMT) | 2.2 | $135M | 462k | 292.50 | |
| AutoZone (AZO) | 2.2 | $133M | 65k | 2066.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $127M | 44k | 2896.55 | |
| Morgan Stanley Com New (MS) | 2.1 | $126M | 1.3M | 98.16 | |
| Abbott Laboratories (ABT) | 1.9 | $118M | 840k | 140.74 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $112M | 198k | 566.67 | |
| Celanese Corporation (CE) | 1.7 | $107M | 638k | 168.06 | |
| Cdw (CDW) | 1.7 | $105M | 512k | 204.77 | |
| BlackRock (BLK) | 1.6 | $101M | 110k | 913.51 | |
| Nike CL B (NKE) | 1.6 | $99M | 591k | 166.66 | |
| Roper Industries (ROP) | 1.5 | $95M | 194k | 491.86 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $94M | 1.1M | 81.98 | |
| McDonald's Corporation (MCD) | 1.5 | $91M | 339k | 268.52 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $91M | 481k | 188.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $89M | 297k | 299.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $86M | 542k | 158.35 | |
| Chubb (CB) | 1.4 | $85M | 440k | 193.31 | |
| Constellation Brands Cl A (STZ) | 1.3 | $83M | 330k | 250.98 | |
| Builders FirstSource (BLDR) | 1.3 | $82M | 952k | 85.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $77M | 136k | 567.70 | |
| Walt Disney Company (DIS) | 1.2 | $73M | 470k | 154.36 | |
| Ansys (ANSS) | 1.1 | $70M | 175k | 400.00 | |
| Williams Companies (WMB) | 1.1 | $66M | 2.5M | 26.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $65M | 136k | 474.97 | |
| Best Buy (BBY) | 1.0 | $64M | 628k | 101.60 | |
| TJX Companies (TJX) | 1.0 | $63M | 835k | 75.92 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $57M | 861k | 66.04 | |
| BorgWarner (BWA) | 0.9 | $55M | 1.2M | 45.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $52M | 302k | 171.08 | |
| FedEx Corporation (FDX) | 0.7 | $45M | 175k | 258.66 | |
| Sherwin-Williams Company (SHW) | 0.7 | $44M | 126k | 352.16 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $41M | 236k | 172.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $39M | 81k | 476.99 | |
| Fidelity National Information Services (FIS) | 0.5 | $28M | 259k | 109.17 | |
| Pepsi (PEP) | 0.4 | $25M | 141k | 173.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $24M | 680k | 34.81 | |
| Cloudflare Cl A Com (NET) | 0.4 | $24M | 179k | 131.50 | |
| Cisco Systems (CSCO) | 0.4 | $23M | 360k | 63.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $22M | 72k | 305.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $22M | 256k | 84.10 | |
| IDEXX Laboratories (IDXX) | 0.3 | $21M | 31k | 658.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $19M | 237k | 78.33 | |
| Automatic Data Processing (ADP) | 0.3 | $19M | 75k | 246.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $19M | 42k | 436.57 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 98k | 163.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $16M | 94k | 170.97 | |
| Pfizer (PFE) | 0.3 | $16M | 271k | 59.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 53k | 276.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $14M | 53k | 264.44 | |
| Abbvie (ABBV) | 0.2 | $14M | 100k | 135.39 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 111k | 117.22 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 46k | 258.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $11M | 39k | 283.16 | |
| Intel Corporation (INTC) | 0.2 | $11M | 212k | 51.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $11M | 21k | 517.75 | |
| Tesla Motors (TSLA) | 0.2 | $10M | 9.7k | 1056.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | 45k | 222.46 | |
| salesforce (CRM) | 0.2 | $10M | 40k | 254.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 39k | 251.90 | |
| Applied Materials (AMAT) | 0.1 | $9.2M | 59k | 157.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $9.0M | 42k | 214.29 | |
| Domino's Pizza (DPZ) | 0.1 | $9.0M | 16k | 564.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.0M | 64k | 140.90 | |
| Merck & Co (MRK) | 0.1 | $8.8M | 115k | 76.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $8.8M | 172k | 51.06 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | 194k | 44.49 | |
| Danaher Corporation (DHR) | 0.1 | $8.5M | 26k | 329.03 | |
| Stryker Corporation (SYK) | 0.1 | $8.2M | 31k | 267.37 | |
| Illinois Tool Works (ITW) | 0.1 | $7.8M | 32k | 246.79 | |
| Visa Com Cl A (V) | 0.1 | $7.6M | 35k | 217.18 | |
| Oracle Corporation (ORCL) | 0.1 | $7.6M | 87k | 87.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.4M | 149k | 49.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.1M | 42k | 171.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.9M | 31k | 225.00 | |
| Qualcomm (QCOM) | 0.1 | $6.7M | 37k | 182.51 | |
| Church & Dwight (CHD) | 0.1 | $6.6M | 65k | 102.47 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.6M | 3.9k | 1700.00 | |
| McKesson Corporation (MCK) | 0.1 | $6.5M | 26k | 248.54 | |
| Nextera Energy (NEE) | 0.1 | $6.5M | 70k | 93.39 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 125k | 51.96 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 108k | 59.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.4M | 10k | 636.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 44k | 144.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.3M | 73k | 85.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | 53k | 117.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 98k | 61.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.0M | 9.1k | 651.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.0M | 100k | 59.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.9M | 13.00 | 450666.67 | |
| 3M Company (MMM) | 0.1 | $5.8M | 33k | 177.67 | |
| Ecolab (ECL) | 0.1 | $5.6M | 24k | 234.71 | |
| Liberty Global SHS CL C | 0.1 | $5.5M | 195k | 28.09 | |
| Centerspace (CSR) | 0.1 | $5.3M | 48k | 110.91 | |
| RPM International (RPM) | 0.1 | $5.3M | 52k | 101.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.3M | 45k | 116.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.0M | 48k | 103.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.0M | 29k | 173.89 | |
| Amgen (AMGN) | 0.1 | $4.9M | 22k | 224.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 16k | 294.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.7M | 21k | 221.01 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.6M | 56k | 82.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 74k | 62.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.5M | 74k | 61.28 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 19k | 235.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.4M | 18k | 241.44 | |
| Honeywell International (HON) | 0.1 | $4.4M | 21k | 208.51 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 46k | 92.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.2M | 16k | 254.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.0M | 47k | 83.67 | |
| Medtronic SHS (MDT) | 0.1 | $3.8M | 37k | 103.24 | |
| Jabil Circuit (JBL) | 0.1 | $3.8M | 54k | 70.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.8M | 24k | 156.63 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.8M | 15k | 244.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.7M | 96k | 39.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.4M | 30k | 114.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | 39k | 87.45 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 35k | 95.02 | |
| Sonoco Products Company (SON) | 0.1 | $3.3M | 58k | 57.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | 59k | 56.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 39k | 85.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.1M | 58k | 54.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 30k | 104.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.0M | 30k | 100.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0M | 61k | 50.00 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 23k | 133.60 | |
| Jacobs Engineering | 0.0 | $3.0M | 22k | 138.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.0M | 28k | 105.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0M | 136k | 21.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.9M | 9.2k | 320.96 | |
| Meta Platforms Cl A (META) | 0.0 | $2.9M | 8.6k | 337.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.8M | 34k | 83.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.8M | 47k | 58.28 | |
| Chart Industries (GTLS) | 0.0 | $2.7M | 17k | 159.47 | |
| Netflix (NFLX) | 0.0 | $2.7M | 4.5k | 600.00 | |
| Boeing Company (BA) | 0.0 | $2.6M | 13k | 201.20 | |
| Aptar (ATR) | 0.0 | $2.6M | 21k | 122.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.6M | 21k | 122.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.5M | 16k | 163.72 | |
| American Express Company (AXP) | 0.0 | $2.5M | 15k | 163.61 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 31k | 80.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.5M | 28k | 87.42 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 12k | 206.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 18k | 136.00 | |
| Illumina (ILMN) | 0.0 | $2.4M | 6.3k | 380.40 | |
| Westrock (WRK) | 0.0 | $2.4M | 54k | 44.40 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 23k | 102.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 3.4k | 706.23 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 6.1k | 383.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.3M | 14k | 167.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.3M | 38k | 60.37 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 14k | 156.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 9.8k | 227.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.2M | 4.8k | 458.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | 33k | 66.27 | |
| Baxter International (BAX) | 0.0 | $2.1M | 25k | 85.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0M | 10k | 204.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 42k | 47.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0M | 12k | 166.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 13k | 142.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | 38k | 48.95 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.8M | 12k | 149.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.9k | 200.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 24k | 74.64 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 9.8k | 181.96 | |
| Dominion Resources (D) | 0.0 | $1.8M | 22k | 78.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 4.3k | 397.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 12k | 147.11 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 8.9k | 188.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.6M | 18k | 90.65 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 3.3k | 472.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.4k | 353.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.2k | 251.62 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 2.3k | 665.35 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.5M | 7.9k | 191.65 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 17k | 89.74 | |
| Paychex (PAYX) | 0.0 | $1.5M | 11k | 136.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.5M | 14k | 106.23 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 15k | 94.53 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 10k | 139.34 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.9k | 208.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 8.7k | 165.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 13k | 110.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.8k | 298.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.4M | 36k | 39.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 7.9k | 173.86 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 7.8k | 175.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.4M | 26k | 51.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4M | 12k | 115.98 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4M | 6.2k | 219.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 14k | 96.60 | |
| Southern Company (SO) | 0.0 | $1.3M | 19k | 68.70 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 18k | 72.58 | |
| Equinix (EQIX) | 0.0 | $1.3M | 1.5k | 850.75 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 19k | 67.86 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.3M | 5.9k | 210.90 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 5.9k | 211.69 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.2M | 19k | 64.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 20k | 60.76 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 34k | 35.92 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.2M | 66k | 18.17 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.0k | 166.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | 30k | 39.40 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.1k | 374.90 | |
| At&t (T) | 0.0 | $1.2M | 47k | 24.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 13k | 88.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 14k | 77.57 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 30k | 37.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 13k | 80.72 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 11k | 93.01 | |
| Origin Materials (ORGN) | 0.0 | $1.1M | 163k | 6.45 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.0M | 11k | 92.96 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0M | 11k | 98.15 | |
| Enbridge (ENB) | 0.0 | $990k | 25k | 39.10 | |
| L3harris Technologies (LHX) | 0.0 | $975k | 4.6k | 213.21 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $968k | 5.6k | 171.75 | |
| Phillips 66 (PSX) | 0.0 | $957k | 13k | 72.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $944k | 3.4k | 280.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $942k | 12k | 77.11 | |
| Crown Castle Intl (CCI) | 0.0 | $911k | 4.4k | 208.68 | |
| V.F. Corporation (VFC) | 0.0 | $908k | 12k | 73.18 | |
| Steris Shs Usd (STE) | 0.0 | $903k | 3.7k | 243.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $901k | 3.2k | 277.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $894k | 6.7k | 132.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $893k | 5.3k | 169.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $888k | 17k | 52.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $888k | 30k | 29.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $878k | 8.2k | 107.41 | |
| Consolidated Edison (ED) | 0.0 | $874k | 10k | 85.29 | |
| Deere & Company (DE) | 0.0 | $873k | 2.5k | 343.24 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $867k | 18k | 48.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $866k | 40k | 21.60 | |
| Aemetis Com New (AMTX) | 0.0 | $861k | 70k | 12.30 | |
| American Water Works (AWK) | 0.0 | $853k | 4.5k | 188.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $848k | 22k | 38.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $844k | 10k | 84.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $819k | 1.3k | 631.78 | |
| Sterling Bancorp | 0.0 | $814k | 32k | 25.80 | |
| Altria (MO) | 0.0 | $792k | 17k | 47.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $757k | 2.3k | 328.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $747k | 2.6k | 285.71 | |
| General Mills (GIS) | 0.0 | $733k | 11k | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $728k | 2.4k | 297.30 | |
| Linde SHS | 0.0 | $714k | 2.1k | 346.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $711k | 2.0k | 363.31 | |
| Hanesbrands (HBI) | 0.0 | $706k | 42k | 16.71 | |
| ConocoPhillips (COP) | 0.0 | $694k | 9.6k | 72.31 | |
| Cme (CME) | 0.0 | $688k | 3.0k | 228.34 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $686k | 2.3k | 301.94 | |
| Msci (MSCI) | 0.0 | $681k | 1.1k | 612.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $669k | 5.9k | 114.11 | |
| American Electric Power Company (AEP) | 0.0 | $665k | 7.5k | 89.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $661k | 25k | 26.10 | |
| Citigroup Com New (C) | 0.0 | $649k | 11k | 60.45 | |
| Nordson Corporation (NDSN) | 0.0 | $638k | 2.5k | 255.20 | |
| Fireeye | 0.0 | $613k | 35k | 17.50 | |
| Intuit (INTU) | 0.0 | $599k | 931.00 | 643.39 | |
| International Money Express (IMXI) | 0.0 | $597k | 37k | 15.95 | |
| Verisk Analytics (VRSK) | 0.0 | $586k | 2.6k | 228.91 | |
| Chegg (CHGG) | 0.0 | $579k | 15k | 39.22 | |
| Shopify Cl A (SHOP) | 0.0 | $569k | 414.00 | 1375.00 | |
| Moody's Corporation (MCO) | 0.0 | $549k | 1.4k | 390.75 | |
| CSX Corporation (CSX) | 0.0 | $533k | 14k | 37.50 | |
| Biogen Idec (BIIB) | 0.0 | $531k | 2.3k | 233.33 | |
| Booking Holdings (BKNG) | 0.0 | $528k | 220.00 | 2400.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $527k | 17k | 30.49 | |
| Rockwell Automation (ROK) | 0.0 | $527k | 1.5k | 348.55 | |
| Cigna Corp (CI) | 0.0 | $525k | 2.3k | 232.56 | |
| Digital Realty Trust (DLR) | 0.0 | $524k | 3.0k | 177.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $520k | 7.7k | 67.37 | |
| General Motors Company (GM) | 0.0 | $520k | 8.9k | 58.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $509k | 2.8k | 180.82 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $509k | 10k | 50.90 | |
| Digital Turbine Com New (APPS) | 0.0 | $506k | 8.3k | 61.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $492k | 827.00 | 594.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $490k | 4.0k | 122.96 | |
| Anthem (ELV) | 0.0 | $487k | 1.1k | 463.81 | |
| Te Connectivity SHS (TEL) | 0.0 | $484k | 3.0k | 161.33 | |
| Cerner Corporation | 0.0 | $484k | 5.3k | 90.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $482k | 9.0k | 53.84 | |
| AES Corporation (AES) | 0.0 | $481k | 19k | 24.83 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $476k | 11k | 42.05 | |
| Plantronics | 0.0 | $475k | 16k | 29.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $471k | 5.5k | 85.33 | |
| D.R. Horton (DHI) | 0.0 | $468k | 4.3k | 108.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $467k | 1.9k | 252.30 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $464k | 6.1k | 76.05 | |
| Darden Restaurants (DRI) | 0.0 | $463k | 3.1k | 150.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $459k | 11k | 42.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $457k | 2.2k | 206.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $449k | 16k | 28.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $449k | 1.7k | 271.96 | |
| Cowen Cl A New | 0.0 | $444k | 12k | 36.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $439k | 2.7k | 162.71 | |
| Dow (DOW) | 0.0 | $435k | 7.7k | 56.64 | |
| Pioneer Natural Resources | 0.0 | $432k | 2.4k | 182.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $424k | 3.3k | 126.96 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $419k | 5.0k | 83.80 | |
| Edwards Lifesciences (EW) | 0.0 | $419k | 3.2k | 129.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $417k | 1.2k | 339.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $412k | 1.7k | 248.94 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $400k | 4.0k | 100.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $393k | 3.4k | 114.98 | |
| AutoNation (AN) | 0.0 | $393k | 3.3k | 117.50 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $390k | 4.8k | 82.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $390k | 3.5k | 111.84 | |
| W.W. Grainger (GWW) | 0.0 | $384k | 739.00 | 520.00 | |
| Servicenow (NOW) | 0.0 | $384k | 591.00 | 649.75 | |
| Pinterest Cl A (PINS) | 0.0 | $382k | 11k | 36.39 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $378k | 8.1k | 46.60 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $376k | 9.0k | 41.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $375k | 1.3k | 292.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $375k | 15k | 25.00 | |
| NetScout Systems (NTCT) | 0.0 | $370k | 11k | 33.07 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $368k | 3.1k | 117.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $368k | 4.0k | 92.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $359k | 3.2k | 112.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $356k | 1.6k | 219.48 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $352k | 282.00 | 1248.23 | |
| Boston Properties (BXP) | 0.0 | $352k | 3.1k | 115.11 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $352k | 6.8k | 51.77 | |
| Kla Corp Com New (KLAC) | 0.0 | $347k | 806.00 | 430.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $346k | 1.9k | 178.81 | |
| Microchip Technology (MCHP) | 0.0 | $344k | 4.0k | 87.04 | |
| Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $343k | 35k | 9.80 | |
| Owens & Minor (OMI) | 0.0 | $342k | 7.9k | 43.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $339k | 933.00 | 362.96 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 2.8k | 117.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $329k | 888.00 | 370.50 | |
| Stericycle (SRCL) | 0.0 | $328k | 5.5k | 59.69 | |
| Tapestry (TPR) | 0.0 | $327k | 8.0k | 40.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $326k | 5.6k | 58.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $323k | 5.1k | 63.95 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $322k | 143k | 2.25 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $321k | 5.7k | 55.85 | |
| Ameren Corporation (AEE) | 0.0 | $320k | 3.6k | 88.89 | |
| AmerisourceBergen (COR) | 0.0 | $319k | 2.4k | 133.33 | |
| Moderna (MRNA) | 0.0 | $315k | 1.2k | 254.24 | |
| Cdk Global Inc equities | 0.0 | $312k | 7.5k | 41.61 | |
| Gra (GGG) | 0.0 | $311k | 3.9k | 80.10 | |
| Golub Capital BDC (GBDC) | 0.0 | $311k | 20k | 15.50 | |
| Autodesk (ADSK) | 0.0 | $310k | 1.1k | 282.93 | |
| Cummins (CMI) | 0.0 | $309k | 1.4k | 218.07 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $308k | 1.4k | 225.81 | |
| Woodward Governor Company (WWD) | 0.0 | $306k | 2.8k | 109.40 | |
| Raymond James Financial (RJF) | 0.0 | $304k | 3.0k | 100.40 | |
| Hershey Company (HSY) | 0.0 | $296k | 1.6k | 190.00 | |
| Metropcs Communications (TMUS) | 0.0 | $295k | 2.5k | 116.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $295k | 10k | 28.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $295k | 1.9k | 158.73 | |
| Corteva (CTVA) | 0.0 | $295k | 6.2k | 47.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $292k | 3.4k | 85.61 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $291k | 14k | 20.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $287k | 1.6k | 182.76 | |
| Rogers Communications CL B (RCI) | 0.0 | $286k | 6.0k | 47.67 | |
| CF Industries Holdings (CF) | 0.0 | $286k | 4.0k | 70.81 | |
| Xilinx | 0.0 | $285k | 1.3k | 212.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $283k | 2.2k | 129.22 | |
| Columbia Banking System (COLB) | 0.0 | $283k | 8.6k | 32.73 | |
| Macrogenics (MGNX) | 0.0 | $282k | 18k | 16.07 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $280k | 4.6k | 60.90 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $278k | 21k | 13.10 | |
| Palo Alto Networks (PANW) | 0.0 | $276k | 496.00 | 556.45 | |
| Prologis (PLD) | 0.0 | $275k | 1.6k | 168.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $274k | 3.3k | 82.76 | |
| Wabtec Corporation (WAB) | 0.0 | $273k | 3.0k | 92.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $273k | 526.00 | 518.00 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 902.00 | 300.00 | |
| Henry Schein (HSIC) | 0.0 | $267k | 3.4k | 77.41 | |
| Five Below (FIVE) | 0.0 | $267k | 1.3k | 210.53 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $266k | 41k | 6.50 | |
| Yum China Holdings (YUMC) | 0.0 | $264k | 5.3k | 50.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $261k | 22k | 11.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $260k | 3.2k | 81.00 | |
| Arista Networks (ANET) | 0.0 | $259k | 1.8k | 143.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $257k | 1.7k | 150.73 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $256k | 22k | 11.91 | |
| Genuine Parts Company (GPC) | 0.0 | $256k | 1.8k | 140.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $254k | 1.5k | 173.02 | |
| Edison International (EIX) | 0.0 | $239k | 3.5k | 68.11 | |
| 0.0 | $234k | 5.4k | 43.16 | ||
| Vroom | 0.0 | $232k | 22k | 10.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $230k | 5.0k | 46.41 | |
| Dollar General (DG) | 0.0 | $230k | 975.00 | 235.90 | |
| Wolfspeed (WOLF) | 0.0 | $226k | 2.0k | 111.94 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $224k | 5.0k | 44.80 | |
| Wright Express (WEX) | 0.0 | $223k | 1.6k | 142.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $222k | 1.7k | 128.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $221k | 1.8k | 121.16 | |
| Evercore Class A (EVR) | 0.0 | $217k | 1.6k | 135.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $216k | 2.2k | 96.56 | |
| Xylem (XYL) | 0.0 | $212k | 1.8k | 120.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $210k | 788.00 | 266.50 | |
| Getty Realty (GTY) | 0.0 | $210k | 6.5k | 32.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.5k | 143.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $208k | 1.0k | 208.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $207k | 3.6k | 58.14 | |
| Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) | 0.0 | $205k | 2.0k | 102.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $205k | 3.4k | 60.13 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $203k | 200.00 | 1015.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $203k | 1.2k | 169.73 | |
| Kkr & Co (KKR) | 0.0 | $200k | 2.7k | 74.46 | |
| Aveo Pharmaceuticals Com New | 0.0 | $196k | 42k | 4.68 | |
| Alkermes SHS (ALKS) | 0.0 | $183k | 11k | 17.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 11k | 16.00 | |
| Sofi Technologies (SOFI) | 0.0 | $172k | 11k | 15.85 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $114k | 39k | 2.94 | |
| Blackrock Kelso Capital | 0.0 | $73k | 18k | 4.00 | |
| Astra Space Com Cl A | 0.0 | $70k | 10k | 6.89 | |
| Appharvest | 0.0 | $55k | 14k | 3.89 | |
| Audacy Cl A | 0.0 | $26k | 10k | 2.60 |
