Evercore Wealth Management as of March 31, 2023
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 405 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $315M | 1.9M | 164.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $275M | 955k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $177M | 307k | 576.37 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $165M | 455k | 363.41 | |
| UnitedHealth (UNH) | 3.2 | $162M | 343k | 472.59 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $143M | 1.6M | 87.84 | |
| Home Depot (HD) | 2.8 | $139M | 472k | 295.12 | |
| AutoZone (AZO) | 2.8 | $138M | 56k | 2458.15 | |
| Amazon (AMZN) | 2.5 | $126M | 1.2M | 103.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $114M | 398k | 285.81 | |
| Morgan Stanley Com New (MS) | 2.3 | $113M | 1.3M | 87.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $113M | 1.1M | 104.00 | |
| Cdw (CDW) | 2.1 | $105M | 537k | 194.89 | |
| American Tower Reit (AMT) | 2.0 | $99M | 486k | 204.34 | |
| Cbre Group Cl A (CBRE) | 1.8 | $93M | 1.3M | 72.81 | |
| McDonald's Corporation (MCD) | 1.8 | $92M | 330k | 279.61 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $91M | 490k | 186.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $91M | 294k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $88M | 849k | 103.73 | |
| Chubb (CB) | 1.7 | $86M | 444k | 194.18 | |
| Abbott Laboratories (ABT) | 1.7 | $85M | 844k | 101.26 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $85M | 221k | 385.37 | |
| Builders FirstSource (BLDR) | 1.7 | $83M | 935k | 88.78 | |
| Williams Companies (WMB) | 1.6 | $82M | 2.7M | 29.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $79M | 605k | 130.31 | |
| BlackRock | 1.5 | $76M | 113k | 669.12 | |
| Celanese Corporation (CE) | 1.5 | $76M | 694k | 108.89 | |
| Constellation Brands Cl A (STZ) | 1.5 | $75M | 332k | 225.89 | |
| NVIDIA Corporation (NVDA) | 1.4 | $73M | 262k | 277.77 | |
| TJX Companies (TJX) | 1.4 | $70M | 888k | 78.36 | |
| Nike CL B (NKE) | 1.4 | $69M | 560k | 122.64 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $65M | 1.0M | 61.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $63M | 127k | 496.87 | |
| BorgWarner (BWA) | 1.3 | $63M | 1.3M | 49.11 | |
| Ansys (ANSS) | 1.2 | $63M | 188k | 332.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $57M | 138k | 409.39 | |
| EOG Resources (EOG) | 1.1 | $54M | 467k | 114.63 | |
| Chevron Corporation (CVX) | 1.0 | $48M | 297k | 163.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $35M | 224k | 155.00 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $34M | 601k | 56.47 | |
| Roper Industries (ROP) | 0.6 | $33M | 74k | 440.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $31M | 75k | 411.08 | |
| Generac Holdings (GNRC) | 0.6 | $30M | 280k | 108.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $26M | 692k | 37.37 | |
| Pool Corporation (POOL) | 0.5 | $26M | 75k | 342.44 | |
| Sherwin-Williams Company (SHW) | 0.5 | $25M | 109k | 224.77 | |
| Pepsi (PEP) | 0.5 | $23M | 127k | 182.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $17M | 48k | 343.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $16M | 43k | 376.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $16M | 82k | 193.99 | |
| Abbvie (ABBV) | 0.3 | $16M | 97k | 159.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $15M | 81k | 183.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | 61k | 244.33 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 65k | 222.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | 202k | 71.52 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 96k | 148.69 | |
| Cisco Systems (CSCO) | 0.3 | $14M | 267k | 52.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 239k | 52.38 | |
| Merck & Co (MRK) | 0.2 | $12M | 112k | 106.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $12M | 52k | 225.23 | |
| Visa Com Cl A (V) | 0.2 | $11M | 46k | 225.46 | |
| Pfizer (PFE) | 0.2 | $10M | 252k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 91k | 109.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $9.5M | 21k | 458.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.8M | 35k | 250.16 | |
| Stryker Corporation (SYK) | 0.2 | $8.6M | 30k | 285.47 | |
| Lowe's Companies (LOW) | 0.2 | $8.3M | 42k | 199.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.2M | 63k | 129.46 | |
| Applied Materials (AMAT) | 0.2 | $7.9M | 64k | 122.83 | |
| McKesson Corporation (MCK) | 0.2 | $7.7M | 22k | 356.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $7.5M | 166k | 45.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.5M | 42k | 178.40 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 117k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.3M | 74k | 97.93 | |
| Oracle Corporation (ORCL) | 0.1 | $6.9M | 74k | 92.92 | |
| Illinois Tool Works (ITW) | 0.1 | $6.9M | 28k | 243.45 | |
| Walt Disney Company (DIS) | 0.1 | $6.7M | 67k | 100.13 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 26k | 252.04 | |
| Tesla Motors (TSLA) | 0.1 | $6.2M | 30k | 207.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 30k | 201.26 | |
| Nextera Energy (NEE) | 0.1 | $6.1M | 79k | 77.08 | |
| Verizon Communications (VZ) | 0.1 | $5.9M | 153k | 38.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.7M | 3.7k | 1530.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.6M | 30k | 189.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.5M | 7.4k | 737.05 | |
| Bank of America Corporation (BAC) | 0.1 | $5.5M | 191k | 28.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.4M | 101k | 53.47 | |
| salesforce (CRM) | 0.1 | $5.4M | 27k | 199.78 | |
| Amgen (AMGN) | 0.1 | $5.3M | 22k | 241.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.2M | 40k | 130.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.1M | 11.00 | 465600.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | 49k | 104.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 73k | 69.31 | |
| Church & Dwight (CHD) | 0.1 | $5.0M | 57k | 88.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.8M | 32k | 151.01 | |
| Jabil Circuit (JBL) | 0.1 | $4.6M | 53k | 88.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 179k | 25.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.4M | 109k | 40.40 | |
| RPM International (RPM) | 0.1 | $4.3M | 49k | 87.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 53k | 74.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.0M | 21k | 186.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 26k | 147.45 | |
| Intel Corporation (INTC) | 0.1 | $3.9M | 119k | 32.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.9M | 112k | 34.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | 19k | 204.10 | |
| Honeywell International (HON) | 0.1 | $3.8M | 20k | 191.12 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 43k | 87.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.7M | 37k | 101.66 | |
| Ecolab (ECL) | 0.1 | $3.7M | 22k | 165.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.7M | 24k | 151.76 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $3.6M | 28k | 127.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.5M | 55k | 63.89 | |
| Sonoco Products Company (SON) | 0.1 | $3.5M | 57k | 61.00 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 35k | 97.25 | |
| Liberty Global SHS CL C | 0.1 | $3.3M | 160k | 20.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.3M | 10k | 320.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.2M | 15k | 210.92 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 24k | 131.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 32k | 96.47 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 24k | 127.58 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 19k | 165.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.0M | 32k | 96.70 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 21k | 143.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.0M | 37k | 81.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.9M | 8.1k | 357.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 45k | 64.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 3.3k | 848.98 | |
| Boeing Company (BA) | 0.1 | $2.8M | 13k | 212.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.5k | 500.08 | |
| Chart Industries (GTLS) | 0.1 | $2.7M | 22k | 125.40 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.6M | 43k | 61.66 | |
| Centerspace (CSR) | 0.1 | $2.6M | 48k | 54.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.6M | 10k | 249.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 35k | 75.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 57k | 45.75 | |
| 3M Company (MMM) | 0.1 | $2.6M | 25k | 105.11 | |
| Medtronic SHS (MDT) | 0.1 | $2.5M | 32k | 80.62 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $2.5M | 64k | 39.11 | |
| American Express Company (AXP) | 0.0 | $2.5M | 15k | 164.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.4M | 21k | 117.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.4M | 14k | 166.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | 28k | 84.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.3M | 72k | 32.15 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 7.0k | 329.87 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 9.7k | 228.84 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.2M | 32k | 67.87 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 15k | 144.84 | |
| Jacobs Engineering Group (J) | 0.0 | $2.2M | 18k | 117.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | 31k | 69.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 14k | 152.26 | |
| Broadcom (AVGO) | 0.0 | $2.1M | 3.2k | 641.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 4.3k | 472.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.0M | 30k | 65.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.9M | 24k | 80.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 18k | 104.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.8M | 26k | 69.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 24k | 77.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 9.6k | 186.47 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 11k | 171.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.8M | 49k | 36.05 | |
| Aptar (ATR) | 0.0 | $1.8M | 15k | 118.19 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 5.3k | 327.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7M | 17k | 101.18 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 52k | 32.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 21k | 82.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | 11k | 154.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 12k | 138.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | 21k | 74.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 40k | 39.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.5M | 10k | 149.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.5M | 11k | 137.02 | |
| Best Buy (BBY) | 0.0 | $1.5M | 20k | 78.27 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.5M | 41k | 37.38 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 18k | 82.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 134.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 39k | 37.38 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 9.5k | 151.94 | |
| Netflix (NFLX) | 0.0 | $1.4M | 4.2k | 345.48 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 99.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 8.4k | 166.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.4M | 21k | 66.85 | |
| Vmware Cl A Com | 0.0 | $1.4M | 11k | 124.85 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 11k | 132.08 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 35k | 38.67 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 344.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.6k | 821.67 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.3M | 14k | 93.68 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 14k | 95.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.3M | 12k | 102.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.3M | 3.3k | 385.45 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.3M | 36k | 35.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.2M | 7.6k | 164.52 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.3k | 228.21 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 101.38 | |
| Southern Company (SO) | 0.0 | $1.2M | 17k | 69.58 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 114.59 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.2M | 14k | 87.77 | |
| Meta Platforms Cl A (META) | 0.0 | $1.2M | 5.6k | 211.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 7.1k | 166.04 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 9.2k | 127.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 6.2k | 187.04 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.1M | 19k | 60.59 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 5.8k | 197.22 | |
| Waste Management (WM) | 0.0 | $1.1M | 6.8k | 163.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | 4.6k | 235.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 19k | 57.97 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 5.9k | 182.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 28k | 37.91 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.5k | 412.88 | |
| Enbridge (ENB) | 0.0 | $1.0M | 27k | 38.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 12k | 83.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 46k | 22.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.0k | 247.54 | |
| Capital One Financial (COF) | 0.0 | $997k | 10k | 96.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $990k | 30k | 32.59 | |
| Consolidated Edison (ED) | 0.0 | $981k | 10k | 95.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $960k | 5.0k | 191.31 | |
| Equinix (EQIX) | 0.0 | $958k | 1.3k | 721.04 | |
| Public Storage (PSA) | 0.0 | $949k | 3.1k | 302.14 | |
| FedEx Corporation (FDX) | 0.0 | $937k | 4.1k | 228.49 | |
| Dominion Resources (D) | 0.0 | $933k | 17k | 55.91 | |
| General Mills (GIS) | 0.0 | $915k | 11k | 85.47 | |
| International Money Express (IMXI) | 0.0 | $910k | 35k | 25.78 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $879k | 5.6k | 156.78 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $877k | 5.8k | 151.14 | |
| L3harris Technologies (LHX) | 0.0 | $832k | 4.2k | 196.24 | |
| At&t (T) | 0.0 | $827k | 43k | 19.25 | |
| Dupont De Nemours (DD) | 0.0 | $816k | 11k | 71.77 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $805k | 18k | 45.28 | |
| State Street Corporation (STT) | 0.0 | $800k | 11k | 75.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $798k | 13k | 60.93 | |
| Norfolk Southern (NSC) | 0.0 | $797k | 3.8k | 212.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $783k | 2.6k | 303.95 | |
| Baxter International (BAX) | 0.0 | $775k | 19k | 40.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $774k | 8.4k | 92.09 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $760k | 10k | 76.04 | |
| Altria (MO) | 0.0 | $760k | 17k | 44.62 | |
| Steris Shs Usd (STE) | 0.0 | $707k | 3.7k | 191.28 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $696k | 45k | 15.32 | |
| Ball Corporation (BALL) | 0.0 | $692k | 13k | 55.11 | |
| Corning Incorporated (GLW) | 0.0 | $682k | 19k | 35.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $674k | 2.0k | 332.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $674k | 8.1k | 83.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $670k | 5.4k | 123.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $664k | 4.9k | 134.83 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $660k | 5.6k | 116.91 | |
| Air Products & Chemicals (APD) | 0.0 | $655k | 2.3k | 287.21 | |
| Linde SHS (LIN) | 0.0 | $645k | 1.8k | 355.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $634k | 8.3k | 76.21 | |
| American Water Works (AWK) | 0.0 | $630k | 4.3k | 146.49 | |
| Cigna Corp (CI) | 0.0 | $630k | 2.5k | 255.53 | |
| Apa Corporation (APA) | 0.0 | $627k | 17k | 36.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $626k | 16k | 40.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $614k | 5.6k | 109.61 | |
| Golub Capital BDC (GBDC) | 0.0 | $610k | 45k | 13.56 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $608k | 10k | 60.75 | |
| Booking Holdings (BKNG) | 0.0 | $607k | 229.00 | 2652.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $606k | 9.9k | 60.95 | |
| Msci (MSCI) | 0.0 | $603k | 1.1k | 559.69 | |
| Biogen Idec (BIIB) | 0.0 | $601k | 2.2k | 278.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $588k | 19k | 31.74 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $584k | 25k | 23.06 | |
| AutoNation (AN) | 0.0 | $577k | 4.3k | 134.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $575k | 12k | 48.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $564k | 10k | 54.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $548k | 11k | 50.61 | |
| AES Corporation (AES) | 0.0 | $540k | 22k | 24.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $536k | 1.7k | 315.07 | |
| Intuit (INTU) | 0.0 | $527k | 1.2k | 445.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $527k | 11k | 50.03 | |
| Rockwell Automation (ROK) | 0.0 | $521k | 1.8k | 293.45 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $514k | 302.00 | 1701.02 | |
| American Electric Power Company (AEP) | 0.0 | $508k | 5.6k | 90.99 | |
| Charles River Laboratories (CRL) | 0.0 | $505k | 2.5k | 201.82 | |
| Crown Castle Intl (CCI) | 0.0 | $502k | 3.8k | 133.84 | |
| Verisk Analytics (VRSK) | 0.0 | $495k | 2.6k | 191.86 | |
| Livent Corp | 0.0 | $489k | 23k | 21.72 | |
| Cme (CME) | 0.0 | $487k | 2.5k | 191.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $481k | 9.8k | 49.10 | |
| CSX Corporation (CSX) | 0.0 | $473k | 16k | 29.94 | |
| W.W. Grainger (GWW) | 0.0 | $469k | 681.00 | 688.81 | |
| D.R. Horton (DHI) | 0.0 | $456k | 4.7k | 97.69 | |
| Apollo Global Mgmt (APO) | 0.0 | $456k | 7.2k | 63.16 | |
| Dow (DOW) | 0.0 | $453k | 8.3k | 54.82 | |
| Genuine Parts Company (GPC) | 0.0 | $450k | 2.7k | 167.31 | |
| Moody's Corporation (MCO) | 0.0 | $442k | 1.4k | 306.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $439k | 1.5k | 286.13 | |
| Crown Holdings (CCK) | 0.0 | $438k | 5.3k | 82.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $432k | 3.3k | 129.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $417k | 4.0k | 105.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $416k | 4.5k | 91.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $416k | 12k | 34.58 | |
| Hershey Company (HSY) | 0.0 | $399k | 1.6k | 254.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $398k | 1.6k | 253.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $392k | 2.7k | 144.62 | |
| AmerisourceBergen (COR) | 0.0 | $388k | 2.4k | 160.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $386k | 1.1k | 355.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $379k | 3.9k | 98.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $374k | 5.2k | 71.51 | |
| Anthem (ELV) | 0.0 | $370k | 805.00 | 459.81 | |
| Pioneer Natural Resources | 0.0 | $366k | 1.8k | 204.24 | |
| Westrock (WRK) | 0.0 | $358k | 12k | 30.47 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $355k | 9.0k | 39.50 | |
| Cummins (CMI) | 0.0 | $353k | 1.5k | 238.88 | |
| Tapestry (TPR) | 0.0 | $350k | 8.1k | 43.11 | |
| Te Connectivity SHS | 0.0 | $349k | 2.7k | 131.15 | |
| Lucid Group (LCID) | 0.0 | $343k | 43k | 8.04 | |
| Digital Realty Trust (DLR) | 0.0 | $339k | 3.5k | 98.31 | |
| Corteva (CTVA) | 0.0 | $337k | 5.6k | 60.31 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $335k | 8.8k | 38.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $334k | 9.8k | 34.10 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $332k | 14k | 23.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $331k | 828.00 | 399.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $327k | 1.4k | 229.43 | |
| Illumina (ILMN) | 0.0 | $326k | 1.4k | 232.55 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $323k | 3.0k | 108.23 | |
| Yum China Holdings (YUMC) | 0.0 | $322k | 5.1k | 63.39 | |
| NetScout Systems (NTCT) | 0.0 | $321k | 11k | 28.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $316k | 2.7k | 117.97 | |
| Ameren Corporation (AEE) | 0.0 | $311k | 3.6k | 86.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $309k | 1.9k | 158.76 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $306k | 4.0k | 76.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $306k | 1.8k | 171.34 | |
| Arista Networks (ANET) | 0.0 | $302k | 1.8k | 167.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $300k | 5.5k | 54.26 | |
| Wabtec Corporation (WAB) | 0.0 | $296k | 2.9k | 101.06 | |
| Public Service Enterprise (PEG) | 0.0 | $295k | 4.7k | 62.45 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 2.7k | 110.81 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 954.00 | 306.50 | |
| CF Industries Holdings (CF) | 0.0 | $290k | 4.0k | 72.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $288k | 2.5k | 117.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $286k | 3.1k | 91.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $283k | 5.1k | 55.54 | |
| Prologis (PLD) | 0.0 | $282k | 2.3k | 124.77 | |
| Henry Schein (HSIC) | 0.0 | $281k | 3.4k | 81.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $280k | 3.4k | 82.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $279k | 2.3k | 123.71 | |
| Rogers Communications CL B (RCI) | 0.0 | $278k | 6.0k | 46.36 | |
| Wright Express (WEX) | 0.0 | $276k | 1.5k | 183.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $276k | 597.00 | 461.72 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $276k | 200.00 | 1377.49 | |
| Palo Alto Networks (PANW) | 0.0 | $273k | 1.4k | 199.74 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $272k | 6.1k | 44.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $270k | 2.8k | 97.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $270k | 5.3k | 50.54 | |
| Cyteir Therapeutics | 0.0 | $267k | 147k | 1.82 | |
| Edwards Lifesciences (EW) | 0.0 | $264k | 3.2k | 82.73 | |
| Servicenow (NOW) | 0.0 | $263k | 565.00 | 464.72 | |
| Five Below (FIVE) | 0.0 | $261k | 1.3k | 205.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $259k | 10k | 25.48 | |
| Gra (GGG) | 0.0 | $256k | 3.5k | 73.01 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $255k | 1.1k | 230.48 | |
| Raymond James Financial (RJF) | 0.0 | $254k | 2.7k | 93.27 | |
| Pinterest Cl A (PINS) | 0.0 | $247k | 9.1k | 27.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $244k | 1.7k | 146.57 | |
| Woodward Governor Company (WWD) | 0.0 | $243k | 2.5k | 97.37 | |
| Chegg (CHGG) | 0.0 | $239k | 15k | 16.30 | |
| Getty Realty (GTY) | 0.0 | $236k | 6.5k | 36.03 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $235k | 5.2k | 44.90 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $235k | 3.6k | 65.19 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $234k | 3.5k | 67.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 1.7k | 138.34 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $233k | 6.9k | 33.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $233k | 7.1k | 32.72 | |
| Darden Restaurants (DRI) | 0.0 | $230k | 1.5k | 155.18 | |
| Lam Research Corporation | 0.0 | $230k | 433.00 | 530.12 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $229k | 3.4k | 67.07 | |
| Snowflake Cl A (SNOW) | 0.0 | $227k | 1.5k | 154.29 | |
| United Rentals (URI) | 0.0 | $224k | 565.00 | 395.76 | |
| Shopify Cl A (SHOP) | 0.0 | $223k | 4.7k | 47.94 | |
| Xcel Energy (XEL) | 0.0 | $221k | 3.3k | 67.44 | |
| Autodesk (ADSK) | 0.0 | $221k | 1.1k | 208.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $220k | 861.00 | 255.47 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $218k | 5.0k | 43.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 959.00 | 226.82 | |
| Sempra Energy (SRE) | 0.0 | $216k | 1.4k | 151.16 | |
| Citigroup Com New (C) | 0.0 | $214k | 4.6k | 46.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $212k | 888.00 | 238.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $210k | 2.9k | 72.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $210k | 2.8k | 74.18 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 9.1k | 22.91 | |
| Canadian Pacific Railway | 0.0 | $204k | 2.7k | 76.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $202k | 821.00 | 246.46 | |
| Dollar General (DG) | 0.0 | $202k | 959.00 | 210.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $201k | 3.0k | 67.69 | |
| Northern Star Invest Corp Iv Com Cl A (NSTD) | 0.0 | $191k | 19k | 10.07 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $154k | 60k | 2.57 | |
| Jaws Hurricane Acquisitn Cor Class A Com | 0.0 | $153k | 15k | 10.17 | |
| Tortoiseecofin Acquisition C Shs Cl A (TRTL) | 0.0 | $143k | 14k | 10.22 | |
| Conyers Park Iii Acqsitn Cor Class A Com | 0.0 | $143k | 14k | 10.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $141k | 10k | 13.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 13k | 11.20 | |
| Healthwell Acquisition Corp Class A Com | 0.0 | $132k | 13k | 10.14 | |
| Macrogenics (MGNX) | 0.0 | $126k | 18k | 7.17 | |
| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $112k | 11k | 10.14 | |
| Gores Holdings Ix Class A Com | 0.0 | $110k | 11k | 10.07 | |
| Acropolis Infrastructure Acq Cl A | 0.0 | $109k | 11k | 10.13 | |
| Social Cap Suvretta Hlds Cp Class A Ord Shs | 0.0 | $102k | 10k | 10.22 | |
| Sofi Technologies (SOFI) | 0.0 | $66k | 11k | 6.07 | |
| Blackrock Kelso Capital | 0.0 | $63k | 18k | 3.45 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $31k | 23k | 1.33 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $23k | 143k | 0.16 | |
| Vroom | 0.0 | $19k | 21k | 0.90 | |
| Astra Space Com Cl A | 0.0 | $4.3k | 10k | 0.42 | |
| Audacy Cl A | 0.0 | $1.3k | 10k | 0.13 |
