Evercore Wealth Management

Evercore Wealth Management as of June 30, 2026

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 433 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $431M 2.2M 200.09
Apple (AAPL) 6.0 $427M 1.5M 289.36
Microsoft Corporation (MSFT) 4.1 $292M 784k 373.02
Alphabet Cap Stk Cl C (GOOG) 4.1 $288M 815k 353.33
Amazon (AMZN) 3.8 $266M 1.1M 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.4 $242M 678k 357.37
Morgan Stanley Com New (MS) 3.2 $228M 1.1M 209.04
Comfort Systems USA (FIX) 3.2 $223M 112k 1981.95
Mastercard Incorporated Cl A (MA) 2.8 $200M 390k 513.60
Williams Companies (WMB) 2.5 $175M 2.3M 74.34
JPMorgan Chase & Co. (JPM) 2.4 $170M 520k 327.33
AutoZone (AZO) 2.3 $165M 52k 3195.94
Blackstone Group Inc Com Cl A (BX) 2.2 $159M 1.3M 117.67
Viking Holdings Ord Shs (VIK) 2.2 $153M 1.5M 104.67
Home Depot (HD) 2.1 $151M 429k 352.68
Chubb (CB) 2.0 $142M 416k 340.74
Thermo Fisher Scientific (TMO) 1.9 $133M 265k 501.36
Cbre Group Cl A (CBRE) 1.9 $132M 983k 134.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $126M 252k 500.39
Generac Holdings (GNRC) 1.5 $109M 371k 292.81
Sharkninja Com Shs (SN) 1.5 $108M 707k 152.27
Blackrock (BLK) 1.4 $102M 106k 961.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $100M 146k 686.81
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $100M 1.0M 96.32
Amphenol Corp Cl A (APH) 1.4 $98M 557k 176.32
Costco Wholesale Corporation (COST) 1.3 $93M 100k 935.47
Broadcom (AVGO) 1.3 $93M 246k 377.75
Uber Technologies (UBER) 1.2 $88M 1.2M 72.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $87M 116k 746.77
Spotify Technology S A SHS (SPOT) 1.1 $77M 168k 459.13
EOG Resources (EOG) 1.1 $76M 584k 129.73
Crocs (CROX) 1.0 $72M 595k 120.64
Builders FirstSource (BLDR) 1.0 $69M 769k 89.48
Progressive Corporation (PGR) 1.0 $67M 309k 218.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $62M 735k 83.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $61M 81k 748.89
Servicenow (NOW) 0.8 $59M 589k 99.28
Ares Capital Corporation (ARCC) 0.8 $56M 3.0M 18.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $54M 311k 173.52
Ishares Gold Tr Ishares New (IAU) 0.7 $47M 628k 75.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $45M 884k 50.49
TJX Companies (TJX) 0.6 $39M 259k 151.50
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $35M 438k 79.42
Johnson & Johnson (JNJ) 0.5 $33M 130k 253.97
Sherwin-Williams Company (SHW) 0.5 $32M 93k 344.32
Eli Lilly & Co. (LLY) 0.4 $31M 26k 1199.43
American Tower Reit (AMT) 0.4 $30M 186k 163.57
Casey's General Stores (CASY) 0.4 $30M 38k 794.78
UnitedHealth (UNH) 0.4 $29M 69k 415.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $29M 230k 124.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $26M 70k 368.38
Chevron Corporation (CVX) 0.3 $24M 143k 165.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $21M 294k 71.25
Abbvie (ABBV) 0.3 $20M 80k 251.64
Cisco Systems (CSCO) 0.3 $20M 170k 117.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $19M 182k 103.88
International Business Machines (IBM) 0.2 $17M 61k 281.21
Applied Materials (AMAT) 0.2 $16M 23k 723.00
Nextera Energy (NEE) 0.2 $16M 176k 87.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $15M 71k 212.77
Tesla Motors (TSLA) 0.2 $13M 31k 420.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 215k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 31k 409.50
Jabil Circuit (JBL) 0.2 $12M 32k 385.48
Automatic Data Processing (ADP) 0.2 $12M 55k 223.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 136k 88.54
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $12M 63k 190.52
Merck & Co (MRK) 0.2 $12M 91k 128.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 39k 300.45
Visa Com Cl A (V) 0.2 $12M 34k 343.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 149k 77.11
Pepsi (PEP) 0.2 $11M 83k 135.40
Texas Instruments Incorporated (TXN) 0.2 $11M 37k 298.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $11M 15k 703.32
Raytheon Technologies Corp (RTX) 0.1 $10M 55k 189.73
Exxon Mobil Corporation (XOM) 0.1 $10M 76k 136.72
Coca-Cola Company (KO) 0.1 $10M 126k 81.27
Roper Industries (ROP) 0.1 $10M 30k 338.39
McKesson Corporation (MCK) 0.1 $10M 13k 755.60
Stryker Corporation (SYK) 0.1 $9.3M 30k 314.84
Caterpillar (CAT) 0.1 $9.1M 8.6k 1064.90
Procter & Gamble Company (PG) 0.1 $8.9M 61k 146.64
Wal-Mart Stores (WMT) 0.1 $8.7M 77k 113.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.6M 152k 56.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.2M 11.00 748850.00
Oracle Corporation (ORCL) 0.1 $8.2M 56k 146.55
Enterprise Products Partners (EPD) 0.1 $8.1M 220k 36.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.5M 55k 137.53
McDonald's Corporation (MCD) 0.1 $7.4M 28k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M 9.8k 736.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.0M 19k 370.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.0M 23k 303.12
Lowe's Companies (LOW) 0.1 $7.0M 32k 220.49
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $6.7M 42k 158.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.6M 53k 124.44
Amgen (AMGN) 0.1 $6.1M 17k 362.12
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $6.0M 67k 90.79
Ecolab (ECL) 0.1 $5.8M 21k 278.61
MercadoLibre (MELI) 0.1 $5.5M 3.3k 1697.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.5M 166k 33.29
Illinois Tool Works (ITW) 0.1 $5.4M 20k 270.47
Abbott Laboratories (ABT) 0.1 $5.4M 59k 90.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M 62k 86.14
Cloudflare Cl A Com (NET) 0.1 $5.2M 21k 245.28
Union Pacific Corporation (UNP) 0.1 $5.2M 19k 272.00
Goldman Sachs (GS) 0.1 $5.0M 5.0k 1011.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.0M 34k 148.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M 62k 80.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.8M 14k 343.91
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.8M 36k 131.43
Philip Morris International (PM) 0.1 $4.5M 25k 180.91
Intel Corporation (INTC) 0.1 $4.3M 31k 139.63
Emerson Electric (EMR) 0.1 $4.3M 30k 143.15
American Express Company (AXP) 0.1 $4.3M 13k 338.25
Ge Vernova (GEV) 0.1 $4.2M 3.6k 1174.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 42k 98.98
Danaher Corporation (DHR) 0.1 $4.1M 22k 190.48
Ge Aerospace Com New (GE) 0.1 $4.0M 11k 373.73
Corning Incorporated (GLW) 0.1 $4.0M 16k 255.43
salesforce (CRM) 0.1 $3.9M 25k 156.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.8M 72k 53.61
O'reilly Automotive (ORLY) 0.1 $3.8M 41k 92.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.8M 17k 227.06
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 32k 116.67
Micron Technology (MU) 0.1 $3.6M 3.1k 1154.29
Advanced Micro Devices (AMD) 0.1 $3.6M 6.1k 580.91
Meta Platforms Cl A (META) 0.1 $3.5M 6.3k 563.28
Qualcomm (QCOM) 0.0 $3.4M 18k 184.79
Travelers Companies (TRV) 0.0 $3.3M 10k 330.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $3.3M 63k 53.11
Walt Disney Company (DIS) 0.0 $3.3M 35k 96.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.3M 30k 110.32
Wells Fargo & Company (WFC) 0.0 $3.2M 38k 82.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 26k 119.33
AFLAC Incorporated (AFL) 0.0 $3.1M 26k 117.25
Church & Dwight (CHD) 0.0 $3.1M 32k 96.88
Duke Energy Corp Com New (DUK) 0.0 $3.0M 24k 126.58
Vanguard World Inf Tech Etf (VGT) 0.0 $3.0M 25k 119.52
Mettler-Toledo International (MTD) 0.0 $2.9M 2.3k 1277.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 12k 236.63
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 13k 205.02
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.2k 526.44
Bank of America Corporation (BAC) 0.0 $2.7M 47k 56.98
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $2.6M 14k 185.23
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $2.6M 22k 117.28
Centerspace (CSR) 0.0 $2.6M 46k 56.19
Netflix (NFLX) 0.0 $2.5M 36k 71.40
RPM International (RPM) 0.0 $2.5M 23k 111.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 10k 242.43
Parker-Hannifin Corporation (PH) 0.0 $2.5M 2.5k 978.12
Boeing Company (BA) 0.0 $2.4M 11k 216.47
Dell Technologies CL C (DELL) 0.0 $2.3M 5.4k 431.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 15k 156.95
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.5k 509.46
Starbucks Corporation (SBUX) 0.0 $2.3M 22k 102.19
Pfizer (PFE) 0.0 $2.2M 93k 24.08
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 14k 156.30
Centrus Energy Corp Cl A (LEU) 0.0 $2.2M 13k 167.87
Colgate-Palmolive Company (CL) 0.0 $2.2M 24k 91.68
Lam Research Corp Com New (LRCX) 0.0 $2.1M 4.9k 433.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 5.8k 365.87
Intercontinental Exchange (ICE) 0.0 $2.1M 17k 123.11
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $2.1M 20k 107.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 22k 96.58
Marriott Intl Cl A (MAR) 0.0 $2.1M 5.6k 370.59
Ishares Tr Esg Optimized (SUSA) 0.0 $2.1M 13k 154.30
Voyager Technologies Com Cl A (VOYG) 0.0 $2.1M 64k 32.25
Medtronic SHS (MDT) 0.0 $2.0M 26k 78.23
Kla Corp Com New (KLAC) 0.0 $2.0M 6.7k 301.71
Analog Devices (ADI) 0.0 $2.0M 5.1k 397.15
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.0M 25k 80.46
Yum! Brands (YUM) 0.0 $2.0M 13k 159.86
Target Corporation (TGT) 0.0 $2.0M 15k 130.61
3M Company (MMM) 0.0 $2.0M 12k 161.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.9M 36k 54.63
Phillips 66 (PSX) 0.0 $1.9M 12k 169.05
Carrier Global Corporation (CARR) 0.0 $1.9M 26k 73.35
PNC Financial Services (PNC) 0.0 $1.9M 7.9k 246.22
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 23k 82.84
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 6.7k 281.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.9M 23k 83.07
Honeywell International (HON) 0.0 $1.9M 8.3k 224.35
SYSCO Corporation (SYY) 0.0 $1.9M 22k 83.57
Honeywell Aerospace (HONA) 0.0 $1.8M 8.3k 221.08
Acuity Brands (AYI) 0.0 $1.8M 4.9k 376.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 4.2k 426.41
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.8M 35k 50.83
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.7M 31k 55.77
Kinder Morgan (KMI) 0.0 $1.7M 53k 31.97
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.7M 6.0k 283.79
Sonoco Products Company (SON) 0.0 $1.7M 29k 56.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 59k 27.41
Waste Management (WM) 0.0 $1.6M 7.0k 222.88
Otis Worldwide Corp (OTIS) 0.0 $1.5M 21k 71.60
Charles Schwab Corporation (SCHW) 0.0 $1.5M 16k 92.27
Equinix (EQIX) 0.0 $1.5M 1.4k 1042.39
Dover Corporation (DOV) 0.0 $1.5M 6.6k 224.28
Eaton Corp SHS (ETN) 0.0 $1.4M 3.3k 426.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 6.3k 219.21
Aptar (ATR) 0.0 $1.4M 11k 125.20
United Parcel Svcs CL B (UPS) 0.0 $1.4M 13k 107.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 20k 68.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $1.3M 18k 75.77
Us Bancorp Com New (USB) 0.0 $1.3M 22k 60.40
Gilead Sciences (GILD) 0.0 $1.3M 10k 126.33
L3harris Technologies (LHX) 0.0 $1.3M 4.4k 290.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 37k 33.84
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 35k 35.65
Qnity Electronics Common Stock (Q) 0.0 $1.2M 7.6k 163.31
Enbridge (ENB) 0.0 $1.2M 23k 54.21
Arista Networks Com Shs (ANET) 0.0 $1.2M 7.2k 169.88
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 57.62
S&p Global (SPGI) 0.0 $1.2M 3.0k 407.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 50k 23.71
Deere & Company (DE) 0.0 $1.2M 1.8k 634.33
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.8k 166.67
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 354.24
Jacobs Engineering Group (J) 0.0 $1.1M 8.8k 126.00
Palo Alto Networks (PANW) 0.0 $1.1M 3.2k 341.02
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 57.84
ConocoPhillips (COP) 0.0 $1.1M 10k 103.96
Becton, Dickinson and (BDX) 0.0 $1.1M 7.0k 151.33
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 19k 53.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.1k 496.73
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.3k 437.64
Rocket Lab Corp (RKLB) 0.0 $965k 9.5k 101.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $921k 25k 36.84
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $904k 17k 53.19
Linde SHS (LIN) 0.0 $900k 1.7k 518.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $894k 1.7k 522.39
Nike CL B (NKE) 0.0 $883k 22k 41.05
Kimberly-Clark Corporation (KMB) 0.0 $859k 7.8k 109.77
Woodward Governor Company (WWD) 0.0 $851k 2.0k 425.44
Consolidated Edison (ED) 0.0 $848k 7.7k 110.63
Southern Company (SO) 0.0 $844k 8.8k 95.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $836k 16k 54.03
Cummins (CMI) 0.0 $833k 1.2k 713.21
Steris Shs Usd (STE) 0.0 $831k 3.9k 210.57
United Rentals (URI) 0.0 $830k 733.00 1132.89
Booking Holdings (BKNG) 0.0 $811k 4.6k 178.24
Golub Capital BDC (GBDC) 0.0 $809k 63k 12.88
Altria (MO) 0.0 $796k 11k 71.95
Arthur J. Gallagher & Co. (AJG) 0.0 $795k 3.5k 229.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $786k 8.0k 98.25
Regeneron Pharmaceuticals (REGN) 0.0 $784k 1.3k 623.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $777k 45k 17.10
Rockwell Automation (ROK) 0.0 $774k 1.6k 495.08
Bank of New York Mellon Corporation (BNY) 0.0 $768k 5.3k 144.61
Verizon Communications (VZ) 0.0 $760k 18k 42.34
Paychex (PAYX) 0.0 $742k 7.5k 98.33
D.R. Horton (DHI) 0.0 $737k 4.5k 162.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $730k 3.3k 221.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $730k 5.9k 124.42
Cdw (CDW) 0.0 $727k 5.2k 140.64
Marathon Petroleum Corp (MPC) 0.0 $723k 2.8k 255.67
Zoetis Cl A (ZTS) 0.0 $696k 9.7k 71.86
Te Connectivity Ord Shs (TEL) 0.0 $693k 3.4k 201.61
AmerisourceBergen (COR) 0.0 $683k 2.4k 282.98
Capital One Financial (COF) 0.0 $675k 3.4k 200.62
Moody's Corporation (MCO) 0.0 $674k 1.5k 452.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $648k 2.0k 316.90
Trane Technologies SHS (TT) 0.0 $646k 1.3k 491.16
W.W. Grainger (GWW) 0.0 $644k 473.00 1360.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $640k 15k 42.59
Edison International (EIX) 0.0 $634k 8.5k 74.45
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $632k 4.0k 158.25
Bioharvest Sciences Com New (BHST) 0.0 $619k 216k 2.86
Motorola Solutions Com New (MSI) 0.0 $618k 1.5k 415.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $609k 6.1k 100.28
Citigroup Com New (C) 0.0 $606k 4.3k 139.96
Vanguard Index Fds Value Etf (VTV) 0.0 $604k 2.8k 217.93
State Street Corporation (STT) 0.0 $601k 3.5k 169.60
Jefferies Finl Group (JEF) 0.0 $598k 12k 49.98
Tapestry (TPR) 0.0 $586k 4.0k 146.38
CSX Corporation (CSX) 0.0 $584k 12k 47.53
Wabtec Corporation (WAB) 0.0 $584k 2.2k 269.60
Comcast Corp Cl A (CMCSA) 0.0 $561k 23k 24.55
Digital Realty Trust (DLR) 0.0 $558k 3.1k 179.58
American Water Works (AWK) 0.0 $555k 4.2k 131.58
Truist Financial Corp equities (TFC) 0.0 $545k 11k 49.82
Msci (MSCI) 0.0 $543k 969.00 560.04
Owl Rock Capital Corporation (OBDC) 0.0 $541k 50k 10.87
Best Buy (BBY) 0.0 $537k 7.1k 75.88
Martin Marietta Materials (MLM) 0.0 $535k 928.00 576.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $520k 5.4k 96.43
Golar Lng SHS (GLNG) 0.0 $498k 10k 49.84
Norfolk Southern (NSC) 0.0 $494k 1.6k 314.59
Cme (CME) 0.0 $477k 2.2k 220.83
International Flavors & Fragrances (IFF) 0.0 $467k 5.9k 79.22
Johnson Controls Internation SHS (JCI) 0.0 $466k 3.2k 146.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $458k 4.4k 104.93
Biogen Idec (BIIB) 0.0 $456k 2.1k 216.06
Allstate Corporation (ALL) 0.0 $456k 1.9k 237.94
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $452k 10k 44.36
Metropcs Communications (TMUS) 0.0 $446k 2.7k 167.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $445k 20k 22.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $444k 1.8k 242.99
Bio-techne Corporation (TECH) 0.0 $435k 6.2k 70.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $433k 8.6k 50.42
Blackstone Digital Infrastru Common Stock 0.0 $433k 20k 21.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $432k 1.8k 246.21
Air Products & Chemicals (APD) 0.0 $431k 1.5k 293.18
Expedia Group Com New (EXPE) 0.0 $424k 1.7k 255.88
Quanta Services (PWR) 0.0 $423k 587.00 720.03
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.0 $422k 2.0k 210.93
Webster Financial Corporation (WBS) 0.0 $417k 5.5k 76.42
AutoNation (AN) 0.0 $413k 2.2k 185.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $408k 2.8k 146.41
Ameren Corporation (AEE) 0.0 $407k 3.6k 113.04
Northrop Grumman Corporation (NOC) 0.0 $407k 799.00 509.31
Verisk Analytics (VRSK) 0.0 $406k 2.3k 179.53
Markel Corporation (MKL) 0.0 $397k 203.00 1953.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $395k 5.2k 75.45
Republic Services (RSG) 0.0 $391k 1.8k 213.08
SLB Com Stk (SLB) 0.0 $390k 8.4k 46.49
Intuitive Surgical Com New (ISRG) 0.0 $387k 972.00 397.68
Fermi (FRMI) 0.0 $385k 42k 9.16
Sensient Technologies Corporation (SXT) 0.0 $382k 3.1k 123.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 951.00 393.96
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $374k 2.2k 170.86
Public Storage (PSA) 0.0 $374k 1.2k 318.41
Coreweave Com Cl A (CRWV) 0.0 $358k 3.6k 99.54
Raymond James Financial (RJF) 0.0 $354k 2.3k 152.03
Apollo Global Mgmt (APO) 0.0 $353k 3.0k 118.31
Domino's Pizza (DPZ) 0.0 $346k 1.2k 296.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $344k 6.8k 50.66
Cigna Corp (CI) 0.0 $339k 1.2k 275.68
Entergy Corporation (ETR) 0.0 $336k 2.9k 114.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $335k 2.1k 158.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $326k 6.2k 52.76
Ishares Tr National Mun Etf (MUB) 0.0 $317k 2.9k 107.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k 8.1k 38.73
Halozyme Therapeutics (HALO) 0.0 $313k 4.0k 78.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $311k 3.5k 89.01
Nucor Corporation (NUE) 0.0 $304k 1.4k 222.75
Ishares Tr Agency Bond Etf (AGZ) 0.0 $302k 2.8k 109.28
Vulcan Materials Company (VMC) 0.0 $295k 1.0k 295.01
Valero Energy Corporation (VLO) 0.0 $293k 1.1k 260.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $293k 2.7k 109.07
Synopsys (SNPS) 0.0 $288k 646.00 446.07
Williams-Sonoma (WSM) 0.0 $287k 1.2k 233.10
Freeport Mcmoran CL B (FCX) 0.0 $286k 4.5k 62.89
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $285k 6.0k 47.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $285k 6.3k 45.52
Henry Schein (HSIC) 0.0 $284k 3.4k 83.52
Hartford Financial Services (HIG) 0.0 $279k 2.1k 132.52
Constellation Energy (CEG) 0.0 $278k 1.1k 248.37
Columbia Banking System (COLB) 0.0 $277k 8.6k 32.05
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $276k 2.9k 96.46
CMS Energy Corporation (CMS) 0.0 $275k 3.6k 76.50
Ss&c Technologies Holding (SSNC) 0.0 $274k 4.4k 62.05
Zimmer Holdings (ZBH) 0.0 $273k 3.2k 86.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $273k 4.8k 56.48
Prologis (PLD) 0.0 $273k 2.0k 135.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $270k 4.8k 56.22
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $267k 2.5k 109.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $267k 7.2k 36.87
Kenvue (KVUE) 0.0 $265k 14k 19.11
Ishares Msci Japan Etf (EWJ) 0.0 $264k 2.8k 93.27
Beta Technologies Com Shs Cl A (BETA) 0.0 $263k 16k 16.75
Chart Industries (GTLS) 0.0 $261k 1.3k 208.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $260k 5.2k 50.23
Carlisle Companies (CSL) 0.0 $254k 700.00 362.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $254k 2.0k 127.81
Bloom Energy Corp Com Cl A (BE) 0.0 $253k 835.00 302.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 7.0k 36.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 330.00 763.14
Hewlett Packard Enterprise (HPE) 0.0 $251k 5.6k 45.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 8.5k 29.43
Evercore Class A (EVR) 0.0 $246k 720.00 341.44
Wiley John & Sons Cl A (WLY) 0.0 $246k 5.1k 48.51
Acme United Corporation (ACU) 0.0 $243k 5.1k 47.72
Astrazeneca Ord (AZN) 0.0 $242k 1.3k 189.62
C H Robinson Worldwide In Com New (CHRW) 0.0 $241k 1.3k 188.34
Edwards Lifesciences (EW) 0.0 $238k 2.6k 90.46
Dupont De Nemours Common Stock (DD) 0.0 $237k 1.7k 135.64
Kkr & Co (KKR) 0.0 $237k 2.6k 91.78
Vanguard World Health Car Etf (VHT) 0.0 $236k 788.00 299.01
International Money Express (IMXI) 0.0 $235k 16k 14.45
Encore Capital (ECPG) 0.0 $233k 2.5k 93.29
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $233k 23k 10.04
Ameriprise Financial (AMP) 0.0 $231k 503.00 458.76
Monster Beverage Corp (MNST) 0.0 $231k 2.4k 96.12
Ishares Tr Select Us Reit (ICF) 0.0 $230k 3.4k 67.63
BorgWarner (BWA) 0.0 $226k 3.4k 66.40
Rbc Cad (RY) 0.0 $223k 1.1k 206.97
Solstice Advanced Matls Com Shs (SOLS) 0.0 $222k 2.5k 88.60
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.7k 132.83
Hubbell (HUBB) 0.0 $218k 417.00 523.20
Anthem (ELV) 0.0 $215k 556.00 386.73
Coinbase Global Com Cl A (COIN) 0.0 $212k 1.5k 146.19
W.R. Berkley Corporation (WRB) 0.0 $212k 3.0k 70.53
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.0k 211.95
General American Investors (GAM) 0.0 $211k 3.3k 63.75
Intuit (INTU) 0.0 $211k 808.00 261.00
Gra (GGG) 0.0 $209k 2.8k 75.61
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $208k 2.3k 89.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.8k 117.45
Sl Green Realty Corp (SLG) 0.0 $206k 4.0k 51.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $204k 1.8k 114.18
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $203k 1.9k 107.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 800.00 252.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $201k 1.3k 154.29
Smucker J M Com New (SJM) 0.0 $200k 1.8k 112.50
Archer Aviation Com Cl A (ACHR) 0.0 $183k 39k 4.73
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $183k 11k 16.61
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $169k 17k 10.00
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $168k 17k 10.15
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $167k 17k 9.95
Kensington Cap Acquisition Unit 99/99/9999 0.0 $166k 17k 10.01
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $163k 16k 10.23
Lionheart Holdings Shs Cl A (CUB) 0.0 $163k 15k 10.77
Purecycle Technologies (PCT) 0.0 $162k 20k 8.11
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $162k 16k 10.13
Joby Aviation Common Stock (JOBY) 0.0 $161k 18k 8.92
Ampercap Acquisition Unit 05/22/2031 0.0 $139k 14k 10.04
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $136k 14k 9.99
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $131k 13k 10.15
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $130k 13k 10.01
Metals Acquisition Corp Ii Ord Cl A 0.0 $128k 13k 10.15
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $110k 11k 10.25
D Fluidigm Corp Del (LAB) 0.0 $103k 125k 0.82
Macrogenics (MGNX) 0.0 $81k 18k 4.62
Sable Offshore Corp Com Shs (SOC) 0.0 $64k 21k 3.08
Plug Pwr Com New (PLUG) 0.0 $54k 20k 2.71
Chegg (CHGG) 0.0 $14k 14k 1.01
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $10k 17k 0.61
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $3.1k 13k 0.24
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $2.9k 23k 0.13
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $2.5k 13k 0.19
Ib Acquisition Corp Right 09/28/2026 (IBACR) 0.0 $2.3k 20k 0.12
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $1.8k 14k 0.13
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $1.2k 11k 0.11