EVERCORE WEALTH MANAGEMENT, LLC
Adviser information for EVERCORE WEALTH MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 88 |
|---|---|
| Investment Advisory/Research | 59 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,035 | $12.2B |
| Non-Discretionary | 33 | $73.6M |
| Total | 4,068 | $12.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 68 | $62.9M |
| HNW Individuals | 600 | $10.9B |
| Banking or thrift institutions | 8 | $132.5M |
| Investment companies | 1 | $405.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $158.5M |
| Pension and profit sharing plans | 3 | $51.1M |
| Charitable organizations | 16 | $206.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 2 | $80.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 13 | $259.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 4 |
| No. of Financial Planning Clients | 719 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsWE PROVIDE A MODEL PORTFOLIO TO ONE REGISTERED INVESTMENT ADVISOR |
|---|---|
| Compensation | % of AUMFixed feesINTERCOMPANY ARRANGEMENTS |
Principal Office
55 EAST 52ND STREET23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 212-822-7620, Fax: 212-822-7630
Chief Compliance Officer
RUTH CALAMAN
GENERAL COUNSEL
55 EAST 52ND STREET
23RD FLOOR
NEW YORK
NY
United States
Tel:
646-264-2380
Fax:
646-224-4167
R***********@***********M
(Full email address available in API data)
Industry Affiliates
| EVERCORE GROUP L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EVERCORE TRUST COMPANY, N.A. | Banking or thrift institutionTrust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EVERCORE GROUP HOLDINGS LP | Domestic Entity | EVERCORE PARTNERS SERVICES EAST LLC | MANAGING MEMBER | 12/2003 | > 75% |
| MAURER, JEFFREY, S | Individual | – | CHAIRMAN AND MEMBER OF BOARD OF MANAGERS | 01/2020 | < 5% |
| EVERCORE PARTNERS SERVICES EAST LLC | Domestic Entity | – | DIRECT OWNER | 09/2008 | > 75% |
| EVERCORE GROUP HOLDINGS, L.L.C. | Domestic Entity | EVERCORE GROUP HOLDINGS LP | GENERAL PARTNER | 01/2003 | |
| EVERCORE LP | Domestic Entity | EVERCORE GROUP HOLDINGS, L.L.C. | MANAGING MEMBER | 08/2006 | > 75% |
| EVERCORE INC. | Domestic Entity | EVERCORE LP | GENERAL PARTNER | 01/2003 | |
| CALAMAN, RUTH, PATRICIA | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER | 02/2011 | < 5% |
| EVERCORE LP | Domestic Entity | EVERCORE GROUP HOLDINGS LP | LIMITED PARTNER | 08/2006 | > 75% |
| ZANDER, CHRISTOPHER, CARL | Individual | – | CHIEF EXECUTIVE OFFICER, PRESIDENT AND MEMBER OF BOARD OF MANAGERS | 01/2020 | < 5% |
| KLURFELD, JASON, EDWARD | Individual | – | MEMBER OF BOARD OF MANAGERS | 02/2018 | < 5% |
| LY, KHANH | Individual | – | CHIEF FINANCIAL OFFICER | 12/2018 | < 5% |
| GRANZO, SEBASTIAN | Individual | – | CHIEF OPERATIONS OFFICER | 11/2019 | < 5% |
| LALONDE, TIMOTHY, GILBERT | Individual | – | MEMBER OF BOARD OF MANAGERS | 03/2023 | < 5% |
| PENSA, PAUL | Individual | – | MEMBER OF BOARD OF MANAGERS | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 13K | – |
| 3M CO | COM | 109K | 1K | – |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 340 | 10K | – |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 3K | 10K | – |
| ABBOTT LABS | COM | 76M | 734K | – |
| ABBOTT LABS | COM | 231K | 2K | – |
| ABBOTT LABS | COM | 9M | 90K | – |
| ABBVIE INC | COM | 13M | 74K | – |
| ABBVIE INC | COM | 3M | 16K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 37K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 360K | 1K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 108M | 357K | – |
| ACUITY BRANDS INC | COM | 1M | 6K | – |
| ADOBE INC | COM | 14M | 25K | – |
| ADOBE INC | COM | 444K | 800 | – |
| ADOBE INC | COM | 113M | 204K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 9K | – |
| AES CORP | COM | 329K | 19K | – |
| AES CORP | COM | 32K | 2K | – |
| AFLAC INC | COM | 165K | 2K | – |
| AFLAC INC | COM | 3M | 38K | – |
| AGILENT TECHNOLOGIES INC | COM | 30K | 230 | – |
| AGILENT TECHNOLOGIES INC | COM | 229K | 2K | – |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 173K | 17K | – |
| AIR PRODS & CHEMS INC | COM | 10K | 37 | – |
| AIR PRODS & CHEMS INC | COM | 425K | 2K | – |
| ALLSTATE CORP | COM | 11K | 68 | – |
| ALLSTATE CORP | COM | 295K | 2K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 701K | 3K | – |
| ALPHABET INC | CAP STK CL A | 14M | 76K | – |
| ALPHABET INC | CAP STK CL A | 136M | 749K | – |
| ALPHABET INC | CAP STK CL A | 106K | 580 | – |
| ALPHABET INC | CAP STK CL C | 669K | 4K | – |
| ALPHABET INC | CAP STK CL C | 23M | 127K | – |
| ALPHABET INC | CAP STK CL C | 167M | 913K | – |
| ALTRIA GROUP INC | COM | 342K | 8K | – |
| ALTRIA GROUP INC | COM | 199K | 4K | – |
| AMAZON COM INC | COM | 29M | 148K | – |
| AMAZON COM INC | COM | 204M | 1M | – |
| AMAZON COM INC | COM | 579K | 3K | – |
| AMEREN CORP | COM | 256K | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 93K | 1K | – |
| AMERICAN ELEC PWR CO INC | COM | 288K | 3K | – |
| AMERICAN EXPRESS CO | COM | 3M | 14K | – |
| AMERICAN EXPRESS CO | COM | 110K | 475 | – |
| AMERICAN TOWER CORP NEW | COM | 167K | 860 | – |
| AMERICAN TOWER CORP NEW | COM | 80M | 410K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 47K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 555K | 4K | – |
| AMERIPRISE FINL INC | COM | 124K | 290 | – |
| AMERIPRISE FINL INC | COM | 331K | 775 | – |
| AMGEN INC | COM | 940K | 3K | – |
| AMGEN INC | COM | 5M | 17K | – |
| AMPHENOL CORP NEW | CL A | 142K | 2K | – |
| AMPHENOL CORP NEW | CL A | 4M | 65K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 282K | 4K | – |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANSYS INC | COM | 276K | 860 | – |
| ANSYS INC | COM | 62M | 193K | – |
| ANSYS INC | COM | 7M | 23K | – |
| APOLLO GLOBAL MGMT INC | COM | 94K | 800 | – |
| APOLLO GLOBAL MGMT INC | COM | 299K | 3K | – |
| APPLE INC | COM | 338M | 2M | – |
| APPLE INC | COM | 36M | 173K | – |
| APPLE INC | COM | 435K | 2K | – |
| APPLIED MATLS INC | COM | 13M | 54K | – |
| APPLIED MATLS INC | COM | 876K | 4K | – |
| APTARGROUP INC | COM | 2M | 15K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 61K | 18K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 121K | 36K | – |
| ARCH CAP GROUP LTD | ORD | 348K | 3K | – |
| ARCHER AVIATION INC | COM CL A | 131K | 37K | – |
| ARES CAPITAL CORP | COM | 502K | 24K | – |
| ARES CAPITAL CORP | COM | 8M | 372K | – |
| ARES CAPITAL CORP | COM | 354K | 17K | – |
| ARISTA NETWORKS INC | COM | 9K | 26 | – |
| ARISTA NETWORKS INC | COM | 631K | 2K | – |
| AUTODESK INC | COM | 70K | 284 | – |
| AUTODESK INC | COM | 163K | 659 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 707K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 14M | 58K | – |
| AUTONATION INC | COM | 417K | 3K | – |
| AUTOZONE INC | COM | 23M | 8K | – |
| AUTOZONE INC | COM | 149M | 50K | – |
| AUTOZONE INC | COM | 637K | 215 | – |
| BALL CORP | COM | 509K | 8K | – |
| BALL CORP | COM | 42K | 700 | – |
| BANK AMERICA CORP | COM | 3M | 82K | – |
| BANK AMERICA CORP | COM | 24K | 614 | – |
| BANK AMERICA CORP | COM | 234K | 6K | – |
| BANK NEW YORK MELLON CORP | COM | 6K | 100 | – |
| BANK NEW YORK MELLON CORP | COM | 228K | 4K | – |
| BAXTER INTL INC | COM | 7K | 200 | – |
| BAXTER INTL INC | COM | 394K | 12K | – |
| BECTON DICKINSON & CO | COM | 212K | 909 | – |
| BECTON DICKINSON & CO | COM | 733K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7M | 11 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 50K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 97M | 237K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 281K | 690 | – |
| BEST BUY INC | COM | 21K | 255 | – |
| BEST BUY INC | COM | 377K | 4K | – |
| BIOGEN INC | COM | 490K | 2K | – |
| BIOGEN INC | COM | 7K | 30 | – |
| BIO-TECHNE CORP | COM | 5K | 76 | – |
| BIO-TECHNE CORP | COM | 321K | 4K | – |
| BLACKROCK INC | COM | 354K | 450 | – |
| BLACKROCK INC | COM | 8M | 10K | – |
| BLACKROCK INC | COM | 80M | 102K | – |
| BLACKSTONE INC | COM | 357K | 3K | – |
| BLACKSTONE INC | COM | 169M | 1M | – |
| BLACKSTONE INC | COM | 24M | 191K | – |
| BOEING CO | COM | 515K | 3K | – |
| BOEING CO | COM | 2M | 8K | – |
| BOOKING HOLDINGS INC | COM | 761K | 192 | – |
| BOOKING HOLDINGS INC | COM | 20K | 5 | – |
| BORGWARNER INC | COM | 5M | 150K | – |
| BORGWARNER INC | COM | 35M | 1M | – |
| BORGWARNER INC | COM | 162K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 204K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 616K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 34K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 210K | 5K | – |
| BROADCOM INC | COM | 98K | 61 | – |
| BROADCOM INC | COM | 7M | 5K | – |
| BROADCOM INC | COM | 3K | 2 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 263K | 7K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 30K | – |
| BUILDERS FIRSTSOURCE INC | COM | 329K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 16M | 115K | – |
| BUILDERS FIRSTSOURCE INC | COM | 104M | 754K | – |
| CANADIAN NATL RY CO | COM | 222K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 209K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | – |
| CARLISLE COS INC | COM | 15K | 36 | – |
| CARLISLE COS INC | COM | 284K | 700 | – |
| CARRIER GLOBAL CORPORATION | COM | 145K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 49K | 776 | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 52K | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 124K | 11K | – |
| CATERPILLAR INC | COM | 483K | 1K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CBRE GROUP INC | CL A | 92M | 1M | – |
| CBRE GROUP INC | CL A | 270K | 3K | – |
| CBRE GROUP INC | CL A | 15M | 168K | – |
| CDW CORP | COM | 310K | 1K | – |
| CDW CORP | COM | 108M | 480K | – |
| CDW CORP | COM | 13M | 59K | – |
| CELANESE CORP DEL | COM | 11M | 78K | – |
| CELANESE CORP DEL | COM | 81M | 599K | – |
| CELANESE CORP DEL | COM | 546K | 4K | – |
| CENCORA INC | COM | 15K | 65 | – |
| CENCORA INC | COM | 34K | 150 | – |
| CENCORA INC | COM | 506K | 2K | – |
| CENTERSPACE | COM | 3M | 47K | – |
| CF INDS HLDGS INC | COM | 302K | 4K | – |
| CHART INDS INC | COM | 2M | 13K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 7M | 40K | – |
| CHEGG INC | COM | 43K | 14K | – |
| CHEVRON CORP NEW | COM | 51M | 326K | – |
| CHEVRON CORP NEW | COM | 5M | 34K | – |
| CHEVRON CORP NEW | COM | 540K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 260K | 4K | – |
| CHUBB LIMITED | COM | 103M | 405K | – |
| CHUBB LIMITED | COM | 455K | 2K | – |
| CHUBB LIMITED | COM | 13M | 50K | – |
| CHURCH & DWIGHT CO INC | COM | 86K | 825 | – |
| CHURCH & DWIGHT CO INC | COM | 5M | 46K | – |
| CISCO SYS INC | COM | 2M | 33K | – |
| CISCO SYS INC | COM | 9M | 195K | – |
| CITIGROUP INC | COM NEW | 363K | 6K | – |
| CITIGROUP INC | COM NEW | 13K | 200 | – |
| CLOUDFLARE INC | CL A COM | 3M | 42K | – |
| CME GROUP INC | COM | 411K | 2K | – |
| COCA COLA CO | COM | 10M | 156K | – |
| COCA COLA CO | COM | 2M | 30K | – |
| COCA COLA CO | COM | 35K | 550 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 645K | 9K | – |
| COINBASE GLOBAL INC | COM CL A | 687K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 24K | – |
| COLGATE PALMOLIVE CO | COM | 621K | 6K | – |
| COMCAST CORP NEW | CL A | 26K | 660 | – |
| COMCAST CORP NEW | CL A | 2M | 43K | – |
| CONOCOPHILLIPS | COM | 1M | 13K | – |
| CONOCOPHILLIPS | COM | 168K | 1K | – |
| CONSOLIDATED EDISON INC | COM | 124K | 1K | – |
| CONSOLIDATED EDISON INC | COM | 730K | 8K | – |
| CONSTELLATION BRANDS INC | CL A | 79M | 307K | – |
| CONSTELLATION BRANDS INC | CL A | 594K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 9M | 36K | – |
| CORNING INC | COM | 673K | 17K | – |
| CORTEVA INC | COM | 130K | 2K | – |
| CORTEVA INC | COM | 103K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| COSTCO WHSL CORP NEW | COM | 97M | 114K | – |
| COSTCO WHSL CORP NEW | COM | 574K | 675 | – |
| CROCS INC | COM | 347K | 2K | – |
| CROCS INC | COM | 11M | 77K | – |
| CROCS INC | COM | 81M | 554K | – |
| CROWDSTRIKE HLDGS INC | CL A | 389K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3K | 9 | – |
| CSX CORP | COM | 470K | 14K | – |
| CSX CORP | COM | 40K | 1K | – |
| CUMMINS INC | COM | 383K | 1K | – |
| CVS HEALTH CORP | COM | 211K | 4K | – |
| CVS HEALTH CORP | COM | 2M | 42K | – |
| D R HORTON INC | COM | 658K | 5K | – |
| DANAHER CORPORATION | COM | 5M | 21K | – |
| DANAHER CORPORATION | COM | 896K | 4K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 1M | 36K | – |
| DEERE & CO | COM | 276K | 740 | – |
| DEERE & CO | COM | 555K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 16K | – |
| DIGITAL RLTY TR INC | COM | 387K | 3K | – |
| DIGITAL RLTY TR INC | COM | 42K | 275 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 636K | 25K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 328K | 10K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 360K | 6K | – |
| DISNEY WALT CO | COM | 238K | 2K | – |
| DISNEY WALT CO | COM | 4M | 43K | – |
| DOMINION ENERGY INC | COM | 2K | 50 | – |
| DOMINION ENERGY INC | COM | 273K | 6K | – |
| DOMINOS PIZZA INC | COM | 435K | 843 | – |
| DOMINOS PIZZA INC | COM | 817K | 2K | – |
| DOMINOS PIZZA INC | COM | 103K | 200 | – |
| DOVER CORP | COM | 1M | 8K | – |
| DOVER CORP | COM | 144K | 798 | – |
| DOW INC | COM | 136K | 3K | – |
| DOW INC | COM | 275K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 395K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 23K | – |
| DUPONT DE NEMOURS INC | COM | 409K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 400K | 5K | – |
| EASTMAN CHEM CO | COM | 355K | 4K | – |
| EATON CORP PLC | SHS | 5K | 17 | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| ECOLAB INC | COM | 4M | 18K | – |
| ECOLAB INC | COM | 764K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 271K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 5K | 53 | – |
| ELEVANCE HEALTH INC | COM | 388K | 716 | – |
| ELI LILLY & CO | COM | 2M | 3K | – |
| ELI LILLY & CO | COM | 34M | 38K | – |
| EMERSON ELEC CO | COM | 107K | 967 | – |
| EMERSON ELEC CO | COM | 4M | 36K | – |
| ENBRIDGE INC | COM | 771K | 22K | – |
| ENBRIDGE INC | COM | 120K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 5M | 179K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 40K | – |
| EOG RES INC | COM | 8M | 60K | – |
| EOG RES INC | COM | 68M | 543K | – |
| EOG RES INC | COM | 610K | 5K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 248K | 195K | – |
| EQUINIX INC | COM | 53K | 70 | – |
| EQUINIX INC | COM | 1M | 1K | – |
| EVERCORE INC | CLASS A | 333K | 2K | – |
| EVERCORE INC | CLASS A | 25K | 120 | – |
| EXPEDIA GROUP INC | COM NEW | 278K | 2K | – |
| EXXON MOBIL CORP | COM | 540K | 5K | – |
| EXXON MOBIL CORP | COM | 10M | 86K | – |
| FEDEX CORP | COM | 727K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 839K | 3K | – |
| GALLAGHER ARTHUR J & CO | COM | 428K | 2K | – |
| GE AEROSPACE | COM NEW | 89K | 559 | – |
| GE AEROSPACE | COM NEW | 2M | 10K | – |
| GE VERNOVA INC | COM | 26K | 149 | – |
| GE VERNOVA INC | COM | 429K | 3K | – |
| GENERAC HLDGS INC | COM | 291K | 2K | – |
| GENERAC HLDGS INC | COM | 47M | 352K | – |
| GENERAC HLDGS INC | COM | 5M | 39K | – |
| GENERAL DYNAMICS CORP | COM | 744K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 783K | 3K | – |
| GENERAL MLS INC | COM | 2K | 30 | – |
| GENERAL MLS INC | COM | 488K | 8K | – |
| GENUINE PARTS CO | COM | 223K | 2K | – |
| GILEAD SCIENCES INC | COM | 66K | 963 | – |
| GILEAD SCIENCES INC | COM | 961K | 14K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 8K | 23K | – |
| GLOBALSTAR INC | COM | 45K | 40K | – |
| GOLDMAN SACHS GROUP INC | COM | 181K | 400 | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GOLUB CAP BDC INC | COM | 632K | 40K | – |
| GRACO INC | COM | 230K | 3K | – |
| GRAINGER W W INC | COM | 578K | 641 | – |
| GRAINGER W W INC | COM | 45K | 50 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 91K | 2K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 242K | 5K | – |
| HALOZYME THERAPEUTICS INC | COM | 217K | 4K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 207K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 15K | 150 | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 187K | 18K | – |
| HENRY SCHEIN INC | COM | 221K | 3K | – |
| HERSHEY CO | COM | 18K | 100 | – |
| HERSHEY CO | COM | 260K | 1K | – |
| HOME DEPOT INC | COM | 19M | 57K | – |
| HOME DEPOT INC | COM | 312K | 905 | – |
| HOME DEPOT INC | COM | 143M | 416K | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HONEYWELL INTL INC | COM | 981K | 5K | – |
| IDEXX LABS INC | COM | 333K | 684 | – |
| IDEXX LABS INC | COM | 3M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 5M | 21K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | – |
| INTEL CORP | COM | 12K | 400 | – |
| INTEL CORP | COM | 161K | 5K | – |
| INTEL CORP | COM | 3M | 101K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 68K | 500 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 17K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 186K | 1K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 617K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 46K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 381K | 4K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 275K | 3K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 694K | 33K | – |
| INTUIT | COM | 658K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 472K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 35K | 78 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 325K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 755K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 611K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 821K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1M | 35K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 979K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8M | 50K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 19K | 115 | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 9K | – |
| INVESCO QQQ TR | UNIT SER 1 | 479K | 1K | – |
| ISHARES BITCOIN TR | SHS | 262K | 8K | – |
| ISHARES GOLD TR | ISHARES NEW | 3M | 68K | – |
| ISHARES GOLD TR | ISHARES NEW | 27M | 605K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 23K | – |
| ISHARES SILVER TR | ISHARES | 186K | 7K | – |
| ISHARES SILVER TR | ISHARES | 796K | 30K | – |
| ISHARES TR | 3 7 YR TREAS BD | 203K | 2K | – |
| ISHARES TR | AGENCY BOND ETF | 321K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 210K | 9K | – |
| ISHARES TR | NATIONAL MUN ETF | 501K | 5K | – |
| ISHARES TR | IBOXX INV CP ETF | 334K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 123K | 1K | – |
| ISHARES TR | COHEN STEER REIT | 292K | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 188K | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 806K | 7K | – |
| ISHARES TR | CORE S&P MCP ETF | 8M | 135K | – |
| ISHARES TR | RUS 2000 GRW ETF | 507K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 143K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 30K | – |
| ISHARES TR | RUS 1000 GRW ETF | 21M | 58K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 12K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 14K | – |
| ISHARES TR | S&P 500 VAL ETF | 714K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 12K | – |
| ISHARES TR | CORE S&P500 ETF | 37M | 68K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 32K | – |
| ISHARES TR | RUS MD CP GR ETF | 386K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 101K | 832 | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 4K | – |
| ISHARES TR | S&P 500 VAL ETF | 4M | 20K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 45K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 34K | – |
| ISHARES TR | S&P 500 GRWT ETF | 4M | 46K | – |
| ISHARES TR | CORE HIGH DV ETF | 87K | 800 | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 13K | – |
| ISHARES TR | MSCI AC ASIA ETF | 2M | 27K | – |
| ISHARES TR | RUS 1000 ETF | 16M | 53K | – |
| ISHARES TR | S&P 500 GRWT ETF | 740K | 8K | – |
| ISHARES TR | S&P MC 400GR ETF | 454K | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 70K | 193 | – |
| ISHARES TR | MSCI EAFE ETF | 15M | 190K | – |
| ISHARES TR | RUSSELL 2000 ETF | 9M | 45K | – |
| ISHARES TR | RUSSELL 2000 ETF | 295K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 13K | – |
| ISHARES TR | RUS 1000 VAL ETF | 54K | 307 | – |
| ISHARES TR | MSCI EMG MKT ETF | 71K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 26K | – |
| ISHARES TR | S&P 100 ETF | 2M | 6K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 10K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 529K | 9K | – |
| JABIL INC | COM | 4M | 37K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 12K | – |
| JEFFERIES FINL GROUP INC | COM | 892K | 18K | – |
| JOBY AVIATION INC | COMMON STOCK | 115K | 22K | – |
| JOHNSON & JOHNSON | COM | 6K | 40 | – |
| JOHNSON & JOHNSON | COM | 6M | 43K | – |
| JOHNSON & JOHNSON | COM | 23M | 157K | – |
| JOHNSON CTLS INTL PLC | SHS | 10K | 145 | – |
| JOHNSON CTLS INTL PLC | SHS | 222K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 17M | 86K | – |
| JPMORGAN CHASE & CO. | COM | 116M | 575K | – |
| JPMORGAN CHASE & CO. | COM | 482K | 2K | – |
| KENVUE INC | COM | 377K | 21K | – |
| KIMBERLY-CLARK CORP | COM | 59K | 425 | – |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | – |
| KKR & CO INC | COM | 103K | 974 | – |
| KKR & CO INC | COM | 182K | 2K | – |
| KLA CORP | COM NEW | 627K | 760 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 797K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 440K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 213K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 7K | 33 | – |
| LAM RESEARCH CORP | COM | 5K | 5 | – |
| LAM RESEARCH CORP | COM | 459K | 431 | – |
| LEGATO MERGER CORP III | ORD SHS | 145K | 14K | – |
| LINDE PLC | SHS | 44K | 100 | – |
| LINDE PLC | SHS | 753K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 72K | 154 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 348K | 2K | – |
| LOWES COS INC | COM | 7M | 33K | – |
| MACROGENICS INC | COM | 75K | 18K | – |
| MAIN STR CAP CORP | COM | 237K | 5K | – |
| MARATHON PETE CORP | COM | 827K | 5K | – |
| MARKEL GROUP INC | COM | 326K | 207 | – |
| MARKEL GROUP INC | COM | 3K | 2 | – |
| MARRIOTT INTL INC NEW | CL A | 97K | 403 | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | – |
| MARSH & MCLENNAN COS INC | COM | 851K | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 6K | – |
| MARTIN MARIETTA MATLS INC | COM | 503K | 928 | – |
| MASTERCARD INCORPORATED | CL A | 23M | 53K | – |
| MASTERCARD INCORPORATED | CL A | 382K | 865 | – |
| MASTERCARD INCORPORATED | CL A | 172M | 390K | – |
| MCCORMICK & CO INC | COM NON VTG | 358K | 5K | – |
| MCCORMICK & CO INC | COM NON VTG | 372K | 5K | – |
| MCDONALDS CORP | COM | 559K | 2K | – |
| MCDONALDS CORP | COM | 9M | 35K | – |
| MCDONALDS CORP | COM | 74M | 292K | – |
| MCKESSON CORP | COM | 10M | 16K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MEDTRONIC PLC | SHS | 80K | 1K | – |
| MEDTRONIC PLC | SHS | 2M | 26K | – |
| MERCK & CO INC | COM | 7K | 60 | – |
| MERCK & CO INC | COM | 1M | 10K | – |
| MERCK & CO INC | COM | 12M | 96K | – |
| META PLATFORMS INC | CL A | 15K | 29 | – |
| META PLATFORMS INC | CL A | 4M | 7K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 250K | 179 | – |
| MICRON TECHNOLOGY INC | COM | 480K | 4K | – |
| MICROSOFT CORP | COM | 52M | 116K | – |
| MICROSOFT CORP | COM | 345M | 772K | – |
| MICROSOFT CORP | COM | 764K | 2K | – |
| MONDELEZ INTL INC | CL A | 578K | 9K | – |
| MONDELEZ INTL INC | CL A | 2M | 24K | – |
| MOODYS CORP | COM | 648K | 2K | – |
| MORGAN STANLEY | COM NEW | 383K | 4K | – |
| MORGAN STANLEY | COM NEW | 111M | 1M | – |
| MORGAN STANLEY | COM NEW | 15M | 150K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 9 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 645K | 2K | – |
| MPLX LP | COM UNIT REP LTD | 513K | 12K | – |
| MPLX LP | COM UNIT REP LTD | 4M | 101K | – |
| MSCI INC | COM | 481K | 999 | – |
| NABORS ENERGY TRANSITION COR | CL A | 247K | 23K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NETFLIX INC | COM | 73K | 108 | – |
| NEXTERA ENERGY INC | COM | 9M | 132K | – |
| NEXTERA ENERGY INC | COM | 1M | 14K | – |
| NEXTERA ENERGY INC | COM | 50K | 700 | – |
| NIKE INC | CL B | 83K | 1K | – |
| NIKE INC | CL B | 40M | 537K | – |
| NIKE INC | CL B | 5M | 61K | – |
| NORFOLK SOUTHN CORP | COM | 107K | 500 | – |
| NORFOLK SOUTHN CORP | COM | 668K | 3K | – |
| NUCOR CORP | COM | 211K | 1K | – |
| NVIDIA CORPORATION | COM | 30M | 243K | – |
| NVIDIA CORPORATION | COM | 729K | 6K | – |
| NVIDIA CORPORATION | COM | 264M | 2M | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 8K | – |
| NXP SEMICONDUCTORS N V | COM | 131K | 486 | – |
| ONEOK INC NEW | COM | 223K | 3K | – |
| ORACLE CORP | COM | 9M | 63K | – |
| ORACLE CORP | COM | 445K | 3K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| OTIS WORLDWIDE CORP | COM | 37K | 388 | – |
| OTIS WORLDWIDE CORP | COM | 110K | 1K | – |
| OTIS WORLDWIDE CORP | COM | 3M | 26K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 380K | 15K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 587K | 23K | – |
| PALO ALTO NETWORKS INC | COM | 64K | 190 | – |
| PALO ALTO NETWORKS INC | COM | 466K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PAYCHEX INC | COM | 636K | 5K | – |
| PAYCHEX INC | COM | 452K | 4K | – |
| PEPSICO INC | COM | 18M | 110K | – |
| PEPSICO INC | COM | 1M | 9K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 587K | 75K | – |
| PFIZER INC | COM | 5M | 192K | – |
| PFIZER INC | COM | 137K | 5K | – |
| PHILIP MORRIS INTL INC | COM | 853K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
| PHILLIPS 66 | COM | 494K | 4K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PINTEREST INC | CL A | 399K | 9K | – |
| PLUG POWER INC | COM NEW | 47K | 20K | – |
| PNC FINL SVCS GROUP INC | COM | 677K | 4K | – |
| PNC FINL SVCS GROUP INC | COM | 583K | 4K | – |
| POOL CORP | COM | 194K | 630 | – |
| POOL CORP | COM | 4M | 13K | – |
| POOL CORP | COM | 39M | 127K | – |
| PROCTER AND GAMBLE CO | COM | 12M | 71K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 6K | – |
| PROCTER AND GAMBLE CO | COM | 6K | 37 | – |
| PROGRESSIVE CORP | COM | 9K | 42 | – |
| PROGRESSIVE CORP | COM | 4M | 18K | – |
| PUBLIC STORAGE OPER CO | COM | 370K | 1K | – |
| PUBLIC STORAGE OPER CO | COM | 10K | 35 | – |
| PUBLIC STORAGE OPER CO | COM | 263K | 916 | – |
| QUALCOMM INC | COM | 4M | 22K | – |
| QUALCOMM INC | COM | 207K | 1K | – |
| QUEST DIAGNOSTICS INC | COM | 257K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 337K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 785K | 747 | – |
| REGENERON PHARMACEUTICALS | COM | 586K | 558 | – |
| RENAISSANCERE HLDGS LTD | COM | 500K | 2K | – |
| REPUBLIC SVCS INC | COM | 21K | 110 | – |
| REPUBLIC SVCS INC | COM | 345K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 22K | 79 | – |
| ROCKWELL AUTOMATION INC | COM | 379K | 1K | – |
| ROGERS COMMUNICATIONS INC | CL B | 222K | 6K | – |
| ROIVANT SCIENCES LTD | SHS | 106K | 10K | – |
| ROPER TECHNOLOGIES INC | COM | 28M | 50K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| RPM INTL INC | COM | 5M | 43K | – |
| RTX CORPORATION | COM | 6M | 64K | – |
| RTX CORPORATION | COM | 497K | 5K | – |
| RTX CORPORATION | COM | 78K | 776 | – |
| S&P GLOBAL INC | COM | 794K | 2K | – |
| S&P GLOBAL INC | COM | 892K | 2K | – |
| SALESFORCE INC | COM | 7M | 27K | – |
| SCHLUMBERGER LTD | COM STK | 19K | 410 | – |
| SCHLUMBERGER LTD | COM STK | 425K | 9K | – |
| SCHWAB CHARLES CORP | COM | 12M | 167K | – |
| SCHWAB CHARLES CORP | COM | 902K | 12K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 466K | 10K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 22K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 172K | 2K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 815K | 8K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 102K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 460K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 25K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 24K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 17K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 85K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 16K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 271K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 488K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 12K | – |
| SELECT SECTOR SPDR TR | ENERGY | 266K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 189K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 221K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 43K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 17K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 56K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 744K | 18K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 18K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 16K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 27K | – |
| SEMPRA | COM | 214K | 3K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 297K | 4K | – |
| SERES THERAPEUTICS INC | COM | 18K | 25K | – |
| SERVICENOW INC | COM | 2K | 3 | – |
| SERVICENOW INC | COM | 967K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 31M | 104K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHOPIFY INC | CL A | 141K | 2K | – |
| SHOPIFY INC | CL A | 132K | 2K | – |
| SL GREEN RLTY CORP | COM | 225K | 4K | – |
| SOFI TECHNOLOGIES INC | COM | 237K | 36K | – |
| SONOCO PRODS CO | COM | 3M | 53K | – |
| SOUTHERN CO | COM | 846K | 11K | – |
| SOUTHERN CO | COM | 159K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 748K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 25K | – |
| SPDR GOLD TR | GOLD SHS | 12M | 56K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 262K | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 53M | 98K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 13M | 23K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 8M | 15K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 861K | 2K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 348K | 12K | – |
| SPDR SER TR | S&P BIOTECH | 926K | 10K | – |
| SPDR SER TR | AEROSPACE DEF | 1M | 8K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 240K | 6K | – |
| SPDR SER TR | S&P DIVID ETF | 288K | 2K | – |
| SPDR SER TR | AEROSPACE DEF | 36K | 258 | – |
| SPDR SER TR | S&P OILGAS EXP | 2M | 15K | – |
| SPDR SER TR | S&P OILGAS EXP | 43K | 293 | – |
| SPDR SER TR | S&P OILGAS EXP | 100K | 687 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 259K | 825 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 280K | 4K | – |
| STARBUCKS CORP | COM | 3M | 32K | – |
| STARBUCKS CORP | COM | 662K | 9K | – |
| STATE STR CORP | COM | 695K | 9K | – |
| STERIS PLC | SHS USD | 811K | 4K | – |
| STRYKER CORPORATION | COM | 9M | 27K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 863K | 45K | – |
| SYNOPSYS INC | COM | 390K | 655 | – |
| SYNOPSYS INC | COM | 2K | 4 | – |
| SYSCO CORP | COM | 5K | 75 | – |
| SYSCO CORP | COM | 2M | 22K | – |
| TARGET CORP | COM | 631K | 4K | – |
| TARGET CORP | COM | 2M | 12K | – |
| TARGET CORP | COM | 7K | 50 | – |
| TE CONNECTIVITY LTD | SHS | 417K | 3K | – |
| TELEFLEX INCORPORATED | COM | 288K | 1K | – |
| TESLA INC | COM | 442K | 2K | – |
| TESLA INC | COM | 8M | 38K | – |
| TEXAS INSTRS INC | COM | 1M | 5K | – |
| TEXAS INSTRS INC | COM | 10M | 51K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 44K | 60 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 621K | 846 | – |
| THE CIGNA GROUP | COM | 777K | 2K | – |
| THE CIGNA GROUP | COM | 43K | 129 | – |
| THE TRADE DESK INC | COM CL A | 243K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 21M | 37K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 146M | 264K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 437K | 790 | – |
| TJX COS INC NEW | COM | 9M | 81K | – |
| TJX COS INC NEW | COM | 423K | 4K | – |
| TJX COS INC NEW | COM | 95M | 859K | – |
| T-MOBILE US INC | COM | 93K | 527 | – |
| T-MOBILE US INC | COM | 2M | 13K | – |
| TRANE TECHNOLOGIES PLC | SHS | 384K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 49K | 150 | – |
| TRANSDIGM GROUP INC | COM | 1M | 906 | – |
| TRAVELERS COMPANIES INC | COM | 2M | 11K | – |
| TRUIST FINL CORP | COM | 413K | 11K | – |
| TRUIST FINL CORP | COM | 152K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 302K | 4K | – |
| UNION PAC CORP | COM | 5M | 24K | – |
| UNION PAC CORP | COM | 845K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 27K | 200 | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 47K | – |
| UNITED RENTALS INC | COM | 348K | 538 | – |
| UNITEDHEALTH GROUP INC | COM | 316K | 620 | – |
| UNITEDHEALTH GROUP INC | COM | 18M | 35K | – |
| UNITEDHEALTH GROUP INC | COM | 161M | 316K | – |
| US BANCORP DEL | COM NEW | 1M | 27K | – |
| US BANCORP DEL | COM NEW | 122K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 417K | 2K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 378K | 9K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1M | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 22M | 44K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 843K | 10K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 353K | 2K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 274K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7K | 30 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 22K | 257 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 95K | 435 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 6M | 26K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 56K | 332 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5M | 11K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4M | 17K | – |
| VANGUARD INDEX FDS | VALUE ETF | 528K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4M | 15K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 18K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 87K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 51K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 41K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 107K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 620K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 60K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 404K | 9K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 11K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 234K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 264K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 10K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8M | 154K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 56K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 472K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 236K | 888 | – |
| VERALTO CORP | COM SHS | 62K | 654 | – |
| VERALTO CORP | COM SHS | 155K | 2K | – |
| VERISK ANALYTICS INC | COM | 3K | 10 | – |
| VERISK ANALYTICS INC | COM | 609K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 93K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 28K | – |
| VERTEX PHARMACEUTICALS INC | COM | 868K | 2K | – |
| VERTEX PHARMACEUTICALS INC | COM | 10K | 22 | – |
| VISA INC | COM CL A | 10M | 39K | – |
| VISA INC | COM CL A | 156K | 596 | – |
| VISA INC | COM CL A | 20K | 75 | – |
| VULCAN MATLS CO | COM | 258K | 1K | – |
| WABTEC | COM | 369K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 102K | 8K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 28K | 2K | – |
| WALMART INC | COM | 5M | 71K | – |
| WALMART INC | COM | 862K | 13K | – |
| WASTE MGMT INC DEL | COM | 1M | 7K | – |
| WASTE MGMT INC DEL | COM | 17K | 81 | – |
| WEBSTER FINL CORP | COM | 346K | 8K | – |
| WEBSTER FINL CORP | COM | 87 | 2 | – |
| WELLS FARGO CO NEW | COM | 2M | 37K | – |
| WELLS FARGO CO NEW | COM | 57K | 959 | – |
| WESTROCK CO | COM | 343K | 7K | – |
| WEX INC | COM | 254K | 1K | – |
| WHITE MTNS INS GROUP LTD | COM | 363K | 200 | – |
| WILEY JOHN & SONS INC | CL A | 206K | 5K | – |
| WILLIAMS COS INC | COM | 11M | 252K | – |
| WILLIAMS COS INC | COM | 109M | 3M | – |
| WILLIAMS COS INC | COM | 710K | 17K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 299K | 3K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 68M | 935K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 1M | 19K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 216K | 4K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 12K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 14M | 195K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 488K | 4K | – |
| WOODWARD INC | COM | 422K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 339K | 7K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 3M | 67K | – |
| XYLEM INC | COM | 189K | 1K | – |
| XYLEM INC | COM | 34K | 248 | – |
| YUM BRANDS INC | COM | 350K | 3K | – |
| YUM BRANDS INC | COM | 2M | 12K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2K | 18 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 363K | 3K | – |
| ZOETIS INC | CL A | 2M | 12K | – |
| ZOETIS INC | CL A | 297K | 2K | – |