Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 420 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $429M 1.6M 271.86
NVIDIA Corporation (NVDA) 6.2 $422M 2.3M 186.50
Microsoft Corporation (MSFT) 5.8 $393M 812k 483.62
Alphabet Cap Stk Cl C (GOOG) 4.4 $299M 953k 313.80
Amazon (AMZN) 3.9 $264M 1.1M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.4 $235M 751k 313.00
Mastercard Incorporated Cl A (MA) 3.3 $228M 399k 570.88
Morgan Stanley Com New (MS) 3.2 $216M 1.2M 177.53
Blackstone Group Inc Com Cl A (BX) 3.0 $203M 1.3M 154.14
JPMorgan Chase & Co. (JPM) 2.8 $189M 587k 322.22
AutoZone (AZO) 2.6 $176M 52k 3391.50
Cbre Group Cl A (CBRE) 2.3 $160M 997k 160.79
Thermo Fisher Scientific (TMO) 2.3 $159M 275k 579.45
Home Depot (HD) 2.2 $152M 440k 344.10
Williams Companies (WMB) 2.2 $148M 2.5M 60.11
Comfort Systems USA (FIX) 2.1 $145M 155k 933.29
Chubb (CB) 2.0 $134M 430k 312.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $134M 266k 502.65
Viking Holdings Ord Shs (VIK) 1.7 $118M 1.7M 71.41
Blackrock (BLK) 1.7 $116M 109k 1070.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $91M 1.0M 88.08
Uber Technologies (UBER) 1.3 $89M 1.1M 81.71
Costco Wholesale Corporation (COST) 1.3 $87M 101k 862.34
Builders FirstSource (BLDR) 1.2 $84M 819k 102.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $80M 117k 681.92
Adobe Systems Incorporated (ADBE) 1.1 $74M 211k 349.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $68M 109k 627.13
Progressive Corporation (PGR) 0.9 $63M 277k 227.72
American Tower Reit (AMT) 0.9 $63M 358k 175.57
Cdw (CDW) 0.9 $62M 458k 136.20
Sharkninja Com Shs (SN) 0.9 $60M 538k 111.90
Ares Capital Corporation (ARCC) 0.9 $59M 2.9M 20.23
EOG Resources (EOG) 0.8 $58M 552k 105.01
Crocs (CROX) 0.8 $55M 638k 85.52
Generac Holdings (GNRC) 0.8 $54M 395k 136.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $54M 79k 684.94
Ishares Gold Tr Ishares New (IAU) 0.7 $51M 626k 81.17
MercadoLibre (MELI) 0.7 $48M 24k 2014.26
TJX Companies (TJX) 0.7 $47M 306k 153.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $42M 290k 144.16
Eli Lilly & Co. (LLY) 0.5 $37M 35k 1074.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $36M 710k 50.58
UnitedHealth (UNH) 0.5 $36M 108k 330.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $36M 133k 268.30
Johnson & Johnson (JNJ) 0.5 $32M 156k 206.95
Sherwin-Williams Company (SHW) 0.5 $32M 99k 324.03
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $30M 354k 85.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $29M 74k 396.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $29M 62k 473.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $28M 383k 73.56
Chevron Corporation (CVX) 0.3 $24M 154k 152.41
Abbvie (ABBV) 0.3 $19M 84k 228.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $17M 181k 96.03
Roper Industries (ROP) 0.3 $17M 39k 445.13
International Business Machines (IBM) 0.3 $17M 58k 296.21
Charles Schwab Corporation (SCHW) 0.2 $17M 170k 99.91
Tesla Motors (TSLA) 0.2 $16M 36k 449.72
Automatic Data Processing (ADP) 0.2 $14M 55k 257.23
Cisco Systems (CSCO) 0.2 $14M 182k 77.03
Nextera Energy (NEE) 0.2 $14M 173k 80.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $14M 219k 62.47
Pepsi (PEP) 0.2 $13M 92k 143.52
Abbott Laboratories (ABT) 0.2 $12M 98k 125.29
Visa Com Cl A (V) 0.2 $12M 35k 350.71
Oracle Corporation (ORCL) 0.2 $12M 61k 194.91
Raytheon Technologies Corp (RTX) 0.2 $12M 64k 183.40
McDonald's Corporation (MCD) 0.2 $12M 38k 305.63
McKesson Corporation (MCK) 0.2 $12M 14k 820.29
Broadcom (AVGO) 0.2 $11M 33k 346.10
Stryker Corporation (SYK) 0.2 $11M 30k 351.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M 152k 66.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.9M 52k 191.56
Merck & Co (MRK) 0.1 $9.8M 93k 105.27
Exxon Mobil Corporation (XOM) 0.1 $9.8M 81k 120.34
Procter & Gamble Company (PG) 0.1 $9.6M 67k 143.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.6M 39k 246.16
Coca-Cola Company (KO) 0.1 $9.4M 135k 69.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.4M 16k 603.28
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $9.2M 64k 143.97
Wal-Mart Stores (WMT) 0.1 $8.8M 79k 111.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.3M 11.00 754800.00
Amphenol Corp Cl A (APH) 0.1 $8.3M 61k 135.14
Jabil Circuit (JBL) 0.1 $8.2M 36k 228.02
Lowe's Companies (LOW) 0.1 $7.8M 32k 241.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.6M 142k 53.76
Texas Instruments Incorporated (TXN) 0.1 $7.4M 43k 173.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $7.2M 47k 154.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.0M 132k 53.37
Enterprise Products Partners (EPD) 0.1 $6.9M 217k 32.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.7M 55k 123.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.7M 36k 185.56
salesforce (CRM) 0.1 $6.6M 25k 264.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.3M 19k 335.28
Applied Materials (AMAT) 0.1 $6.2M 24k 256.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.1M 122k 49.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.0M 72k 83.61
Palantir Technologies Cl A (PLTR) 0.1 $5.9M 33k 177.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.9M 23k 257.95
Amgen (AMGN) 0.1 $5.9M 18k 327.31
Ecolab (ECL) 0.1 $5.5M 21k 262.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.4M 8.8k 614.31
Illinois Tool Works (ITW) 0.1 $5.3M 21k 246.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.3M 14k 373.44
American Express Company (AXP) 0.1 $5.1M 14k 369.95
Caterpillar (CAT) 0.1 $5.1M 9.0k 572.87
Danaher Corporation (DHR) 0.1 $5.1M 22k 228.92
Cloudflare Cl A Com (NET) 0.1 $5.0M 26k 197.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 10k 487.86
Union Pacific Corporation (UNP) 0.1 $4.6M 20k 231.32
Goldman Sachs (GS) 0.1 $4.6M 5.2k 879.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.4M 14k 314.80
Walt Disney Company (DIS) 0.1 $4.3M 38k 113.77
Philip Morris International (PM) 0.1 $4.2M 26k 160.40
Meta Platforms Cl A (META) 0.1 $4.2M 6.3k 660.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 41k 99.88
Emerson Electric (EMR) 0.1 $4.1M 31k 132.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 34k 120.18
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $4.0M 73k 54.77
Spdr Series Trust State Street Spd (SPTM) 0.1 $4.0M 48k 82.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 14k 290.22
O'reilly Automotive (ORLY) 0.1 $3.8M 41k 91.21
Wells Fargo & Company (WFC) 0.1 $3.6M 39k 93.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 17k 212.07
Netflix (NFLX) 0.1 $3.4M 37k 93.76
Honeywell International (HON) 0.0 $3.4M 17k 195.09
IDEXX Laboratories (IDXX) 0.0 $3.4M 5.0k 676.53
RPM International (RPM) 0.0 $3.3M 32k 104.00
Ge Aerospace Com New (GE) 0.0 $3.2M 10k 308.03
Centerspace (CSR) 0.0 $3.1M 47k 66.72
Travelers Companies (TRV) 0.0 $3.1M 11k 290.06
Mettler-Toledo International (MTD) 0.0 $3.1M 2.2k 1394.19
Qualcomm (QCOM) 0.0 $3.0M 18k 171.05
Select Sector Spdr Tr State Street Con (XLY) 0.0 $3.0M 25k 119.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 31k 96.27
AFLAC Incorporated (AFL) 0.0 $2.9M 27k 110.27
Duke Energy Corp Com New (DUK) 0.0 $2.9M 25k 117.21
Church & Dwight (CHD) 0.0 $2.8M 34k 83.85
Intercontinental Exchange (ICE) 0.0 $2.8M 17k 161.96
Bank of America Corporation (BAC) 0.0 $2.8M 51k 55.00
Nike CL B (NKE) 0.0 $2.7M 42k 63.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.7M 12k 219.79
Pfizer (PFE) 0.0 $2.7M 107k 24.90
Carrier Global Corporation (CARR) 0.0 $2.6M 49k 52.84
Parker-Hannifin Corporation (PH) 0.0 $2.6M 2.9k 878.96
Boeing Company (BA) 0.0 $2.5M 12k 217.12
Medtronic SHS (MDT) 0.0 $2.5M 26k 96.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 26k 93.12
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 3.2k 753.78
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $2.4M 36k 65.51
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.3M 20k 117.72
Ge Vernova (GEV) 0.0 $2.3M 3.4k 653.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 11k 210.33
Otis Worldwide Corp (OTIS) 0.0 $2.2M 25k 87.35
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.6k 483.68
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.2M 14k 155.12
Starbucks Corporation (SBUX) 0.0 $2.1M 25k 84.21
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 32k 64.42
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 79.02
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 15k 141.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 5.9k 342.97
Yum! Brands (YUM) 0.0 $2.0M 13k 151.28
3M Company (MMM) 0.0 $2.0M 12k 160.10
Ishares Tr Esg Optimized (SUSA) 0.0 $1.9M 14k 139.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 40k 45.89
Marriott Intl Cl A (MAR) 0.0 $1.8M 5.7k 310.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 13k 141.06
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.8M 23k 77.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 15k 121.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 20k 89.46
Acuity Brands (AYI) 0.0 $1.8M 4.9k 360.04
Target Corporation (TGT) 0.0 $1.7M 18k 97.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 36k 48.11
PNC Financial Services (PNC) 0.0 $1.7M 8.1k 208.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 4.2k 386.86
S&p Global (SPGI) 0.0 $1.6M 3.1k 522.59
BorgWarner (BWA) 0.0 $1.6M 36k 45.06
SYSCO Corporation (SYY) 0.0 $1.6M 22k 73.69
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.6M 35k 45.35
Phillips 66 (PSX) 0.0 $1.6M 12k 129.04
Sonoco Products Company (SON) 0.0 $1.5M 35k 43.64
Waste Management (WM) 0.0 $1.5M 7.0k 219.71
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.1k 217.06
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.5M 34k 44.71
Marsh & McLennan Companies 0.0 $1.5M 8.0k 185.52
United Parcel Service CL B (UPS) 0.0 $1.5M 15k 99.19
Kinder Morgan (KMI) 0.0 $1.5M 53k 27.49
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 22k 67.22
Zoetis Cl A (ZTS) 0.0 $1.4M 11k 125.82
Advanced Micro Devices (AMD) 0.0 $1.4M 6.7k 214.16
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.4M 31k 45.89
Analog Devices (ADI) 0.0 $1.4M 5.2k 271.19
Corning Incorporated (GLW) 0.0 $1.4M 16k 87.56
Dover Corporation (DOV) 0.0 $1.4M 7.0k 195.24
Gilead Sciences (GILD) 0.0 $1.3M 11k 122.74
L3harris Technologies (LHX) 0.0 $1.3M 4.6k 293.57
Intel Corporation (INTC) 0.0 $1.3M 36k 36.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.3k 204.85
Aptar (ATR) 0.0 $1.3M 10k 121.96
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 53.83
Us Bancorp Del Com New (USB) 0.0 $1.2M 23k 53.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 37k 32.62
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 53.94
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.2M 18k 66.52
Jacobs Engineering Group (J) 0.0 $1.2M 8.8k 132.46
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.1M 25k 45.97
Enbridge (ENB) 0.0 $1.1M 24k 47.83
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 336.66
Micron Technology (MU) 0.0 $1.1M 3.8k 285.41
Equinix (EQIX) 0.0 $1.1M 1.4k 766.16
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 35k 29.89
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 318.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $988k 18k 54.71
Paychex (PAYX) 0.0 $975k 8.7k 112.18
Booking Holdings (BKNG) 0.0 $975k 182.00 5355.33
Perimeter Solutions Common Stock (PRM) 0.0 $964k 35k 27.53
Verizon Communications (VZ) 0.0 $957k 24k 40.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $955k 2.1k 453.36
Arthur J. Gallagher & Co. (AJG) 0.0 $953k 3.7k 258.79
Arista Networks Com Shs (ANET) 0.0 $944k 7.2k 131.03
Steris Shs Usd (STE) 0.0 $937k 3.7k 253.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $910k 8.0k 113.78
Regeneron Pharmaceuticals (REGN) 0.0 $910k 1.2k 771.87
Servicenow (NOW) 0.0 $897k 5.9k 153.19
Samsara Com Cl A (IOT) 0.0 $894k 25k 35.45
Spdr Series Trust State Street Spd (XAR) 0.0 $873k 3.6k 241.24
Kla Corp Com New (KLAC) 0.0 $863k 710.00 1215.08
Purecycle Technologies (PCT) 0.0 $859k 100k 8.59
Lam Research Corp Com New (LRCX) 0.0 $855k 5.0k 171.18
Deere & Company (DE) 0.0 $850k 1.8k 465.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $842k 45k 18.54
Kimberly-Clark Corporation (KMB) 0.0 $837k 8.3k 100.89
AmerisourceBergen (COR) 0.0 $824k 2.4k 337.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $823k 1.7k 480.57
Consolidated Edison (ED) 0.0 $821k 8.3k 99.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $818k 25k 32.73
Te Connectivity Ord Shs (TEL) 0.0 $799k 3.5k 227.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $797k 4.4k 181.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $791k 7.0k 113.10
Dell Technologies CL C (DELL) 0.0 $784k 6.2k 125.88
Southern Company (SO) 0.0 $776k 8.9k 87.20
Golub Capital BDC (GBDC) 0.0 $773k 57k 13.57
Moody's Corporation (MCO) 0.0 $768k 1.5k 510.85
Altria (MO) 0.0 $764k 13k 57.66
Linde SHS (LIN) 0.0 $758k 1.8k 426.39
Qnity Electronics Common Stock (Q) 0.0 $747k 9.1k 81.65
Jefferies Finl Group (JEF) 0.0 $741k 12k 61.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $735k 13k 57.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $726k 16k 46.92
Bioharvest Sciences Com New (BHST) 0.0 $724k 140k 5.19
Domino's Pizza (DPZ) 0.0 $719k 1.7k 416.82
Woodward Governor Company (WWD) 0.0 $700k 2.3k 302.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $685k 8.3k 83.00
Texas Pacific Land Corp (TPL) 0.0 $669k 2.3k 287.22
Rocket Lab Corp (RKLB) 0.0 $662k 9.5k 69.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $661k 5.8k 113.92
D.R. Horton (DHI) 0.0 $651k 4.5k 144.03
Bank of New York Mellon Corporation (BK) 0.0 $617k 5.3k 116.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $610k 3.8k 160.97
Rockwell Automation (ROK) 0.0 $608k 1.6k 389.07
Intuit (INTU) 0.0 $607k 916.00 662.42
United Rentals (URI) 0.0 $601k 743.00 809.32
Cummins (CMI) 0.0 $596k 1.2k 510.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $593k 8.7k 68.11
Intuitive Surgical Com New (ISRG) 0.0 $592k 1.0k 566.36
Cme (CME) 0.0 $590k 2.2k 273.08
Evercore Class A (EVR) 0.0 $585k 1.7k 340.25
Truist Financial Corp equities (TFC) 0.0 $585k 12k 49.21
Motorola Solutions Com New (MSI) 0.0 $584k 1.5k 383.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $583k 22k 26.33
Martin Marietta Materials (MLM) 0.0 $578k 928.00 622.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $575k 2.0k 281.16
Capital One Financial (COF) 0.0 $573k 2.4k 242.36
Palo Alto Networks (PANW) 0.0 $561k 3.0k 184.20
Edison International (EIX) 0.0 $559k 9.3k 60.02
Public Storage (PSA) 0.0 $557k 2.1k 259.58
Metropcs Communications (TMUS) 0.0 $557k 2.7k 203.04
Msci (MSCI) 0.0 $556k 969.00 573.73
Chesapeake Energy Corp (EXE) 0.0 $555k 5.0k 110.36
American Water Works (AWK) 0.0 $551k 4.2k 130.50
Norfolk Southern (NSC) 0.0 $547k 1.9k 288.72
Vanguard Index Fds Value Etf (VTV) 0.0 $530k 2.8k 190.99
CSX Corporation (CSX) 0.0 $526k 15k 36.25
Citigroup Com New (C) 0.0 $517k 4.4k 116.69
Trane Technologies SHS (TT) 0.0 $512k 1.3k 389.20
Tapestry (TPR) 0.0 $511k 4.0k 127.77
Verisk Analytics (VRSK) 0.0 $506k 2.3k 223.69
Owl Rock Capital Corporation (OBDC) 0.0 $495k 40k 12.43
Becton, Dickinson and (BDX) 0.0 $493k 2.5k 194.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 3.5k 136.94
W.W. Grainger (GWW) 0.0 $477k 473.00 1009.05
Wabtec Corporation (WAB) 0.0 $474k 2.2k 213.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $474k 7.0k 67.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $473k 5.3k 88.49
Digital Realty Trust (DLR) 0.0 $472k 3.1k 154.71
Expedia Group Com New (EXPE) 0.0 $469k 1.7k 283.31
Marathon Petroleum Corp (MPC) 0.0 $466k 2.9k 162.63
AutoNation (AN) 0.0 $459k 2.2k 206.48
State Street Corporation (STT) 0.0 $457k 3.5k 129.01
Northrop Grumman Corporation (NOC) 0.0 $457k 802.00 570.21
Best Buy (BBY) 0.0 $450k 6.7k 66.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $449k 5.2k 85.77
SLB Com Stk (SLB) 0.0 $444k 12k 38.38
Markel Corporation (MKL) 0.0 $436k 203.00 2149.50
Apollo Global Mgmt (APO) 0.0 $432k 3.0k 144.76
International Flavors & Fragrances (IFF) 0.0 $431k 6.4k 67.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $427k 6.3k 68.36
White Mountains Insurance Gp (WTM) 0.0 $416k 200.00 2078.03
Ameriprise Financial (AMP) 0.0 $410k 837.00 490.34
Bio-techne Corporation (TECH) 0.0 $408k 6.9k 58.81
International Money Express (IMXI) 0.0 $407k 27k 15.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $403k 10k 39.59
Allstate Corporation (ALL) 0.0 $399k 1.9k 208.15
Johnson Ctls Intl SHS (JCI) 0.0 $396k 3.3k 119.75
Webster Financial Corporation (WBS) 0.0 $392k 6.2k 62.94
Republic Services (RSG) 0.0 $391k 1.8k 211.93
Raymond James Financial (RJF) 0.0 $390k 2.4k 160.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 1.8k 211.79
Ss&c Technologies Holding (SSNC) 0.0 $386k 4.4k 87.42
Biogen Idec (BIIB) 0.0 $377k 2.1k 175.99
Sensient Technologies Corporation (SXT) 0.0 $376k 4.0k 93.95
Constellation Energy (CEG) 0.0 $375k 1.1k 353.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $367k 1.8k 209.12
Ameren Corporation (AEE) 0.0 $367k 3.7k 99.86
Air Products & Chemicals (APD) 0.0 $366k 1.5k 247.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $350k 4.4k 80.37
Cigna Corp (CI) 0.0 $348k 1.3k 275.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $343k 6.8k 50.50
General Mills (GIS) 0.0 $340k 7.3k 46.50
Dupont De Nemours (DD) 0.0 $336k 8.3k 40.20
Kkr & Co (KKR) 0.0 $332k 2.6k 127.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $319k 2.2k 143.50
Quest Diagnostics Incorporated (DGX) 0.0 $310k 1.8k 173.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $307k 951.00 323.01
Boston Scientific Corporation (BSX) 0.0 $306k 3.2k 95.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $305k 2.8k 110.25
Spdr Series Trust State Street Spd (XBI) 0.0 $304k 2.5k 121.93
Synopsys (SNPS) 0.0 $303k 646.00 469.72
Ishares Tr National Mun Etf (MUB) 0.0 $303k 2.8k 107.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $296k 2.7k 110.19
Archer Aviation Com Cl A (ACHR) 0.0 $291k 39k 7.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $291k 5.0k 58.12
Hartford Financial Services (HIG) 0.0 $290k 2.1k 137.80
Quanta Services (PWR) 0.0 $290k 687.00 422.06
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.3k 226.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $288k 3.5k 82.48
Zimmer Holdings (ZBH) 0.0 $285k 3.2k 89.92
Vulcan Materials Company (VMC) 0.0 $285k 1.0k 285.22
Spotify Technology S A SHS (SPOT) 0.0 $282k 486.00 580.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $280k 6.2k 45.21
Chart Industries (GTLS) 0.0 $275k 1.3k 206.23
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $273k 2.5k 111.60
Entergy Corporation (ETR) 0.0 $270k 2.9k 92.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 2.9k 94.16
Halozyme Therapeutics (HALO) 0.0 $269k 4.0k 67.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $269k 5.1k 52.39
Pentair SHS (PNR) 0.0 $269k 2.6k 104.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $268k 7.0k 38.29
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $268k 2.0k 133.97
Spdr Series Trust State Street Spd (SPYD) 0.0 $258k 6.0k 43.25
Hologic (HOLX) 0.0 $258k 3.5k 74.49
Coreweave Com Cl A (CRWV) 0.0 $258k 3.6k 71.61
Henry Schein (HSIC) 0.0 $257k 3.4k 75.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $256k 2.1k 121.75
Riot Blockchain (RIOT) 0.0 $253k 20k 12.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $251k 5.1k 49.46
Nucor Corporation (NUE) 0.0 $242k 1.5k 163.11
Columbia Banking System (COLB) 0.0 $242k 8.6k 27.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $240k 6.9k 34.74
Kenvue (KVUE) 0.0 $239k 14k 17.25
Alnylam Pharmaceuticals (ALNY) 0.0 $239k 600.00 397.65
Joby Aviation Common Stock (JOBY) 0.0 $238k 18k 13.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 8.5k 26.91
Ishares Msci Japan Etf (EWJ) 0.0 $229k 2.8k 80.74
Vanguard World Health Car Etf (VHT) 0.0 $227k 788.00 287.85
Edwards Lifesciences (EW) 0.0 $227k 2.7k 85.25
Spdr Series Trust State Street Spd (XOP) 0.0 $226k 1.8k 126.26
Gra (GGG) 0.0 $224k 2.7k 81.97
Carlisle Companies (CSL) 0.0 $224k 700.00 319.86
Xylem (XYL) 0.0 $223k 1.6k 136.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $220k 7.3k 30.07
Williams-Sonoma (WSM) 0.0 $220k 1.2k 178.59
Roivant Sciences SHS (ROIV) 0.0 $217k 10k 21.70
At&t (T) 0.0 $216k 8.7k 24.84
Equity Residential Sh Ben Int (EQR) 0.0 $216k 3.4k 63.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $210k 1.8k 119.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $207k 4.5k 46.29
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 1.3k 160.76
Acme United Corporation (ACU) 0.0 $206k 5.1k 40.31
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.5k 136.07
First Solar (FSLR) 0.0 $205k 783.00 261.23
Kroger (KR) 0.0 $204k 3.3k 62.48
Anthem (ELV) 0.0 $203k 579.00 350.55
Ishares Tr Select Us Reit (ICF) 0.0 $203k 3.4k 59.67
MetLife (MET) 0.0 $203k 2.6k 78.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $201k 7.0k 28.48
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $191k 17k 11.38
Calisa Acquisition Corp Unit 09/11/2030 (ALISU) 0.0 $173k 17k 10.45
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $164k 15k 10.65
Lionheart Holdings Shs Cl A (CUB) 0.0 $161k 15k 10.63
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $160k 16k 10.06
D Fluidigm Corp Del (LAB) 0.0 $160k 125k 1.28
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $160k 16k 10.00
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $156k 14k 10.88
Sable Offshore Corp Com Shs (SOC) 0.0 $142k 16k 9.02
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $135k 14k 9.95
Soundhound Ai Class A Com (SOUN) 0.0 $132k 13k 9.97
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $129k 13k 9.97
Fermi (FRMI) 0.0 $120k 15k 8.00
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $108k 11k 10.03
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $104k 10k 10.29
Blue Ridge Bank (BRBS) 0.0 $85k 20k 4.27
Aurora Innovation Class A Com (AUR) 0.0 $46k 12k 3.84
Plug Power Com New (PLUG) 0.0 $39k 20k 1.97
Macrogenics (MGNX) 0.0 $28k 18k 1.61
Chegg (CHGG) 0.0 $13k 14k 0.93
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $3.0k 13k 0.23
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $1.7k 13k 0.13
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $1.5k 20k 0.08
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $1.4k 11k 0.13