Crestwood Advisors

Crestwood Advisors Group as of March 31, 2025

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 495 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $329M 1.5M 222.13
Microsoft Corp Stock (MSFT) 4.0 $210M 559k 375.39
Amazon Stock (AMZN) 3.4 $180M 947k 190.26
Fiserv Stock (FI) 2.8 $145M 655k 220.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $138M 259k 532.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $124M 799k 154.64
Visa Inc Com Cl A Stock (V) 2.3 $121M 344k 350.48
Meta Platforms Inc Cl A Stock (META) 2.1 $111M 192k 576.36
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $101M 1.0M 98.92
Booking Holdings Stock (BKNG) 1.8 $92M 20k 4606.93
Salesforce Stock (CRM) 1.5 $80M 300k 268.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.5 $78M 3.4M 22.98
Honeywell Intl Stock (HON) 1.4 $75M 353k 211.73
Ishares National Muni Bond Etf Etf (MUB) 1.4 $73M 695k 105.44
Costco Whsl Corp Stock (COST) 1.4 $72M 77k 945.77
Blackstone Stock (BX) 1.3 $71M 507k 139.78
Home Depot Stock (HD) 1.3 $70M 190k 366.48
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $68M 121k 561.90
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.3 $66M 1.6M 40.76
Danaher Corporation Stock (DHR) 1.3 $66M 321k 205.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.2 $65M 1.3M 49.62
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $65M 208k 312.00
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 1.2 $64M 1.1M 55.98
Johnson & Johnson Stock (JNJ) 1.2 $63M 378k 165.77
Jpmorgan Chase & Co Stock (JPM) 1.2 $62M 252k 245.30
Hilton Worldwide Hldgs Stock (HLT) 1.2 $61M 268k 227.55
Tjx Cos Stock (TJX) 1.2 $61M 498k 121.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $57M 365k 156.23
Thermo Fisher Scientific Stock (TMO) 1.1 $56M 113k 497.60
Xylem Stock (XYL) 1.1 $56M 468k 119.46
Adobe Stock (ADBE) 1.1 $56M 146k 383.53
Nvidia Corporation Stock (NVDA) 1.0 $54M 494k 108.39
Roper Technologies Stock (ROP) 1.0 $53M 90k 589.60
Applied Matls Stock (AMAT) 1.0 $51M 351k 145.12
Schwab Charles Corp Stock (SCHW) 1.0 $50M 641k 78.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $50M 407k 122.01
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $45M 56.00 798441.61
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.8 $42M 1.2M 35.02
S&p Global Stock (SPGI) 0.8 $41M 80k 508.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.8 $40M 488k 82.31
Qualcomm Stock (QCOM) 0.7 $38M 245k 153.61
Kla Corp Stock (KLAC) 0.7 $36M 53k 679.80
Zoetis Inc Cl A Stock (ZTS) 0.7 $36M 215k 164.65
Kinder Morgan Inc Del Stock (KMI) 0.7 $35M 1.2M 28.53
Kenvue Stock (KVUE) 0.7 $35M 1.5M 23.98
Mastercard Incorporated Cl A Stock (MA) 0.6 $34M 62k 548.12
Gmo U.s. Quality Etf Etf (QLTY) 0.6 $33M 1.0M 31.26
Broadcom Stock (AVGO) 0.6 $33M 195k 167.43
Cme Group Stock (CME) 0.6 $32M 122k 265.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $32M 58k 559.39
Astrazeneca Adr 0.6 $32M 432k 73.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $32M 420k 75.65
Sherwin Williams Stock (SHW) 0.6 $31M 88k 349.19
Eli Lilly & Co Stock (LLY) 0.6 $31M 37k 825.90
Amphenol Corp New Cl A Stock (APH) 0.6 $29M 444k 65.59
Vanguard S&p 500 Etf Etf (VOO) 0.6 $29M 57k 513.91
Mettler Toledo International Stock (MTD) 0.5 $29M 24k 1180.91
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $28M 296k 93.45
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.5 $27M 298k 91.53
Procter And Gamble Stock (PG) 0.5 $27M 158k 170.42
Quanta Svcs Stock (PWR) 0.5 $26M 103k 254.18
Oracle Corp Stock (ORCL) 0.5 $26M 183k 139.81
Abbvie Stock (ABBV) 0.5 $25M 119k 209.52
Lam Research Corp Stock (LRCX) 0.5 $25M 340k 72.70
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $24M 440k 55.09
Marsh & Mclennan Cos Stock 0.5 $24M 99k 244.03
Iqvia Hldgs Stock (IQV) 0.4 $23M 131k 176.30
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.4 $22M 437k 51.08
United Rentals Stock (URI) 0.4 $22M 36k 626.69
Stryker Corporation Stock (SYK) 0.4 $22M 59k 372.25
Bank America Corp Stock (BAC) 0.4 $22M 516k 41.73
Constellation Brands Inc Cl A Stock (STZ) 0.4 $21M 116k 183.52
Universal Display Corp Stock (OLED) 0.3 $18M 131k 139.48
Texas Instrs Stock (TXN) 0.3 $18M 98k 179.70
Diageo Adr (DEO) 0.3 $17M 162k 104.79
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $17M 190k 88.99
Sei Invts Stock (SEIC) 0.3 $16M 208k 77.63
Nxp Semiconductors N V Stock (NXPI) 0.3 $16M 84k 190.06
Exxon Mobil Corp Stock (XOM) 0.3 $16M 131k 118.93
Ishares Russell 3000 Etf Etf (IWV) 0.3 $14M 43k 317.64
Palo Alto Networks Stock (PANW) 0.3 $13M 78k 170.64
Williams Cos Stock (WMB) 0.3 $13M 221k 59.76
Edwards Lifesciences Corp Stock (EW) 0.2 $13M 179k 72.48
Manulife Finl Corp Stock (MFC) 0.2 $13M 415k 31.15
Chevron Corp Stock (CVX) 0.2 $13M 76k 167.29
Abbott Labs Stock (ABT) 0.2 $12M 92k 132.65
Church & Dwight Stock (CHD) 0.2 $12M 110k 110.09
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $12M 26k 468.92
Stifel Finl Corp Stock (SF) 0.2 $12M 127k 94.26
Cisco Sys Stock (CSCO) 0.2 $11M 183k 61.71
Ishares U.s. Energy Etf Etf (IYE) 0.2 $11M 221k 49.30
Pepsico Stock (PEP) 0.2 $11M 71k 149.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $10M 100k 104.57
Coca Cola Stock (KO) 0.2 $10M 145k 71.62
Mcdonalds Corp Stock (MCD) 0.2 $10M 33k 312.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $10M 51k 193.99
Merck & Co Stock (MRK) 0.2 $9.9M 110k 89.76
Jacobs Solutions Stock (J) 0.2 $9.7M 80k 120.89
Stag Indl Reit (STAG) 0.2 $9.6M 266k 36.12
Ishares Msci Eafe Etf Etf (EFA) 0.2 $9.4M 115k 81.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $9.2M 176k 52.37
Trane Technologies Stock (TT) 0.2 $9.1M 27k 336.92
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $9.1M 357k 25.54
Servicenow Stock (NOW) 0.2 $8.7M 11k 796.12
Fortive Corp Stock (FTV) 0.2 $8.5M 116k 73.18
Analog Devices Stock (ADI) 0.2 $8.4M 41k 201.67
Boston Scientific Corp Stock (BSX) 0.2 $8.2M 81k 100.88
Nextera Energy Stock (NEE) 0.2 $8.2M 116k 70.89
Vanguard Mid-cap Etf Etf (VO) 0.2 $8.1M 31k 258.62
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $8.0M 47k 170.89
Lazard Stock (LAZ) 0.1 $7.8M 181k 43.30
Comcast Corp New Cl A Stock (CMCSA) 0.1 $7.8M 212k 36.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $7.7M 142k 53.97
Goldman Sachs Group Stock (GS) 0.1 $7.6M 14k 546.29
Caterpillar Stock (CAT) 0.1 $7.5M 23k 329.80
Vanguard Small-cap Etf Etf (VB) 0.1 $7.4M 33k 221.75
Disney Walt Stock (DIS) 0.1 $7.4M 75k 98.70
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $7.1M 158k 45.07
International Business Machs Stock (IBM) 0.1 $6.1M 25k 248.66
Independent Bk Corp Mass Stock (INDB) 0.1 $6.0M 97k 62.65
Huntington Bancshares Stock (HBAN) 0.1 $5.9M 395k 15.01
Akamai Technologies Stock (AKAM) 0.1 $5.9M 73k 80.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $5.4M 92k 58.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $5.1M 48k 105.60
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $5.0M 18k 274.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $5.0M 74k 67.85
Vertex Pharmaceuticals Stock (VRTX) 0.1 $5.0M 10k 484.83
American Tower Corp Reit (AMT) 0.1 $4.9M 23k 217.60
Emerson Elec Stock (EMR) 0.1 $4.9M 44k 109.64
Walmart Stock (WMT) 0.1 $4.8M 55k 87.79
Kimberly-clark Corp Stock (KMB) 0.1 $4.7M 33k 142.22
Starbucks Corp Stock (SBUX) 0.1 $4.6M 47k 98.09
Eog Res Stock (EOG) 0.1 $4.6M 36k 128.24
Wells Fargo Stock (WFC) 0.1 $4.6M 64k 71.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $4.5M 48k 93.66
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $4.4M 47k 95.48
Ares Capital Corp Cef (ARCC) 0.1 $4.4M 200k 22.16
Ecolab Stock (ECL) 0.1 $4.4M 17k 253.52
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $4.4M 48k 91.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $4.3M 12k 361.10
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $4.2M 76k 54.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $4.1M 192k 21.53
Eaton Corp Stock (ETN) 0.1 $4.1M 15k 271.83
Keysight Technologies Stock (KEYS) 0.1 $3.9M 26k 149.77
Klaviyo Inc Com Ser A Stock (KVYO) 0.1 $3.9M 129k 30.26
Aon Plc Shs Cl A Stock (AON) 0.1 $3.8M 9.6k 399.09
Vanguard Total World Stock Etf Etf (VT) 0.1 $3.7M 32k 115.95
Veralto Corp Stock (VLTO) 0.1 $3.7M 38k 97.45
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $3.6M 101k 36.21
Nutanix Inc Cl A Stock (NTNX) 0.1 $3.5M 50k 69.81
Netflix Stock (NFLX) 0.1 $3.5M 3.8k 932.52
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $3.5M 68k 51.18
Pfizer Stock (PFE) 0.1 $3.5M 136k 25.34
Rtx Corporation Stock (RTX) 0.1 $3.4M 26k 132.45
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $3.4M 72k 47.60
Crown Castle Reit (CCI) 0.1 $3.4M 33k 104.23
Amgen Stock (AMGN) 0.1 $3.4M 11k 311.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $3.3M 13k 251.78
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.3M 26k 130.78
Colgate Palmolive Stock (CL) 0.1 $3.3M 36k 93.70
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.3M 43k 77.26
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.3M 17k 199.49
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $3.3M 66k 50.33
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $3.2M 26k 124.50
Information Svcs Group Stock (III) 0.1 $3.2M 826k 3.91
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $3.2M 16k 206.49
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $3.2M 62k 51.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $3.0M 102k 29.28
Philip Morris Intl Stock (PM) 0.1 $3.0M 19k 158.73
Washington Tr Bancorp Stock (WASH) 0.1 $2.9M 95k 30.86
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $2.9M 12k 244.64
Unitedhealth Group Stock (UNH) 0.1 $2.8M 5.4k 523.74
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $2.7M 95k 28.46
Entegris Stock (ENTG) 0.0 $2.6M 30k 87.48
Ge Aerospace Stock (GE) 0.0 $2.6M 13k 200.15
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $2.5M 38k 66.34
Illinois Tool Wks Stock (ITW) 0.0 $2.5M 10k 248.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $2.5M 8.3k 306.74
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $2.5M 39k 63.66
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.5M 17k 146.01
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $2.5M 53k 46.63
Vanguard Value Etf Etf (VTV) 0.0 $2.4M 14k 172.74
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $2.4M 21k 114.87
Palomar Hldgs Stock (PLMR) 0.0 $2.4M 17k 137.08
Tesla Stock (TSLA) 0.0 $2.4M 9.1k 259.16
Union Pac Corp Stock (UNP) 0.0 $2.3M 9.9k 236.24
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.3M 30k 78.28
Intuitive Surgical Stock (ISRG) 0.0 $2.3M 4.6k 495.23
Oreilly Automotive Stock (ORLY) 0.0 $2.3M 1.6k 1432.26
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $2.3M 59k 38.41
Lockheed Martin Corp Stock (LMT) 0.0 $2.2M 4.8k 446.72
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $2.2M 54k 40.20
Intercontinental Exchange Stock (ICE) 0.0 $2.1M 12k 172.50
Lowes Cos Stock (LOW) 0.0 $2.1M 9.2k 233.24
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $2.1M 11k 190.58
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.0M 61k 33.24
Alerian Mlp Index Etns Due January 28, 2044 Etf (AMJB) 0.0 $2.0M 63k 32.48
Vanguard Information Technology Etf Etf (VGT) 0.0 $2.0M 3.7k 542.43
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $2.0M 22k 92.29
Ishares Biotechnology Etf Etf (IBB) 0.0 $2.0M 16k 127.90
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $2.0M 239k 8.31
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0M 14k 137.88
Motorola Solutions Stock (MSI) 0.0 $2.0M 4.5k 437.83
Vanguard Growth Etf Etf (VUG) 0.0 $1.9M 5.2k 370.82
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $1.9M 29k 65.08
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.9M 25k 74.68
American Express Stock (AXP) 0.0 $1.8M 6.9k 269.06
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.8M 9.0k 202.13
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.8M 7.1k 255.53
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.8M 16k 114.10
Tyler Technologies Stock (TYL) 0.0 $1.8M 3.1k 581.39
Digital Rlty Tr Reit (DLR) 0.0 $1.8M 13k 142.52
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.8M 35k 49.81
Blackrock Stock (BLK) 0.0 $1.8M 1.9k 946.40
Patrick Inds Stock (PATK) 0.0 $1.7M 21k 84.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.7M 18k 92.83
Nike Inc Cl B Stock (NKE) 0.0 $1.7M 27k 63.48
State Str Corp Stock (STT) 0.0 $1.7M 19k 89.53
Gilead Sciences Stock (GILD) 0.0 $1.7M 15k 112.05
Intuit Stock (INTU) 0.0 $1.6M 2.6k 613.97
Cyberark Software Stock (CYBR) 0.0 $1.6M 4.6k 338.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $1.6M 2.9k 533.48
Morgan Stanley Stock (MS) 0.0 $1.5M 13k 116.67
Ingersoll Rand Stock (IR) 0.0 $1.5M 19k 80.03
Spdr Gold Shares Etf (GLD) 0.0 $1.5M 5.2k 288.15
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.5M 11k 131.07
Cheniere Energy Stock (LNG) 0.0 $1.5M 6.3k 231.40
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.5M 18k 83.28
Amentum Holdings Stock (AMTM) 0.0 $1.5M 81k 18.20
Deere & Co Stock (DE) 0.0 $1.5M 3.1k 469.42
Descartes Sys Group Stock (DSGX) 0.0 $1.5M 15k 100.83
Waste Mgmt Inc Del Stock (WM) 0.0 $1.5M 6.3k 231.53
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $1.5M 22k 65.76
Ametek Stock (AME) 0.0 $1.4M 8.4k 172.14
Marvell Technology Stock (MRVL) 0.0 $1.4M 23k 61.57
Parker-hannifin Corp Stock (PH) 0.0 $1.4M 2.3k 607.98
Automatic Data Processing Stock (ADP) 0.0 $1.4M 4.7k 305.51
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.4M 17k 84.40
Steris Plc Shs Usd Stock (STE) 0.0 $1.4M 6.2k 226.65
Chart Inds Stock (GTLS) 0.0 $1.4M 9.4k 144.36
Northrop Grumman Corp Stock (NOC) 0.0 $1.4M 2.7k 512.04
Cvs Health Corp Stock (CVS) 0.0 $1.4M 20k 67.75
Ha Sustainable Infra Cap Reit (HASI) 0.0 $1.4M 46k 29.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.4M 3.8k 352.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.4M 27k 50.81
3M Company Stock (MMM) 0.0 $1.3M 9.2k 146.86
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.0 $1.3M 20k 65.92
Innovate Equity Etf Etf (GINN) 0.0 $1.3M 23k 58.87
Altria Group Stock (MO) 0.0 $1.3M 22k 60.02
Snap On Stock (SNA) 0.0 $1.3M 3.8k 337.01
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.3M 6.5k 197.47
Markel Group Stock (MKL) 0.0 $1.3M 671.00 1869.61
Target Corp Stock (TGT) 0.0 $1.2M 12k 104.36
Masco Corp Stock (MAS) 0.0 $1.2M 18k 69.54
Linde Stock (LIN) 0.0 $1.2M 2.6k 465.62
Raymond James Finl Stock (RJF) 0.0 $1.2M 8.4k 138.91
Electronic Arts Stock (EA) 0.0 $1.2M 8.0k 144.52
Lennar Corp Cl A Stock (LEN) 0.0 $1.1M 9.9k 114.78
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.1M 41k 27.29
Healthequity Stock (HQY) 0.0 $1.1M 13k 88.37
Copart Stock (CPRT) 0.0 $1.1M 20k 56.59
Boeing Stock (BA) 0.0 $1.1M 6.4k 170.56
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.1M 36k 30.27
Carrier Global Corporation Stock (CARR) 0.0 $1.1M 17k 63.39
Arcbest Corp Stock (ARCB) 0.0 $1.1M 15k 70.58
General Dynamics Corp Stock (GD) 0.0 $1.1M 3.9k 274.64
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.1M 14k 73.28
Workday Inc Cl A Stock (WDAY) 0.0 $1.0M 4.4k 233.51
Norfolk Southn Corp Stock (NSC) 0.0 $1.0M 4.3k 236.83
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.0M 33k 30.73
Ge Vernova Stock (GEV) 0.0 $1.0M 3.3k 305.28
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $1.0M 26k 38.31
Pulte Group Stock (PHM) 0.0 $1.0M 9.8k 102.80
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $994k 12k 82.73
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $990k 26k 38.12
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $971k 8.2k 118.13
Vanguard Total Bond Market Etf Etf (BND) 0.0 $962k 13k 73.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $956k 9.8k 97.48
Avnet Stock (AVT) 0.0 $953k 20k 48.09
Bristol-myers Squibb Stock (BMY) 0.0 $950k 16k 60.99
Cadence Design System Stock (CDNS) 0.0 $948k 3.7k 254.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $946k 12k 81.67
Progressive Corp Stock (PGR) 0.0 $945k 3.3k 283.01
Ati Stock (ATI) 0.0 $939k 18k 52.03
Dover Corp Stock (DOV) 0.0 $930k 5.3k 175.69
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $930k 5.6k 166.00
American Elec Pwr Stock (AEP) 0.0 $923k 8.4k 109.27
Advanced Micro Devices Stock (AMD) 0.0 $903k 8.8k 102.74
Ishares Msci India Etf Etf (INDA) 0.0 $899k 18k 51.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $856k 19k 45.26
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $847k 6.7k 127.08
Oneok Stock (OKE) 0.0 $833k 8.4k 99.22
Aris Water Solutions Inc Class A Stock (ARIS) 0.0 $809k 25k 32.04
Conocophillips Stock (COP) 0.0 $796k 7.6k 105.02
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $780k 24k 33.21
Citigroup Stock (C) 0.0 $768k 11k 70.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $762k 17k 43.70
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $739k 23k 32.39
American Wtr Wks Stock (AWK) 0.0 $723k 4.9k 147.53
Chubb Stock (CB) 0.0 $723k 2.4k 301.99
Capital One Finl Corp Stock (COF) 0.0 $722k 4.0k 179.30
At&t Stock (T) 0.0 $718k 25k 28.28
Verizon Communications Stock (VZ) 0.0 $703k 16k 45.36
Eastern Bankshares Stock (EBC) 0.0 $689k 42k 16.40
Autozone Stock (AZO) 0.0 $687k 180.00 3818.92
Uber Technologies Stock (UBER) 0.0 $686k 9.4k 72.86
Blueprint Medicines Corp Stock (BPMC) 0.0 $675k 7.6k 88.51
H & E Equipment Services Stock 0.0 $670k 7.1k 94.79
Duke Energy Corp Stock (DUK) 0.0 $659k 5.4k 121.98
Paycom Software Stock (PAYC) 0.0 $648k 3.0k 218.48
Vanguard Industrials Etf Etf (VIS) 0.0 $645k 2.6k 247.55
Ishares Select Dividend Etf Etf (DVY) 0.0 $640k 4.8k 134.29
Cummins Stock (CMI) 0.0 $635k 2.0k 313.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $628k 5.8k 108.69
Onewater Marine Inc Cl A Stock (ONEW) 0.0 $625k 39k 16.18
Medtronic Stock (MDT) 0.0 $623k 6.9k 89.86
Yum Brands Stock (YUM) 0.0 $622k 4.0k 157.37
Invesco Water Resources Etf Etf (PHO) 0.0 $592k 9.2k 64.52
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $590k 3.2k 186.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $585k 3.1k 188.16
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $580k 9.8k 59.40
Ansys Stock (ANSS) 0.0 $579k 1.8k 316.56
Fastenal Stock (FAST) 0.0 $575k 7.4k 77.55
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $574k 12k 48.35
Entergy Corp Stock (ETR) 0.0 $571k 6.7k 85.49
M & T Bk Corp Stock (MTB) 0.0 $569k 3.2k 178.74
Archrock Stock (AROC) 0.0 $561k 21k 26.24
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $559k 4.7k 119.73
Sonos Stock (SONO) 0.0 $554k 52k 10.67
Consolidated Edison Stock (ED) 0.0 $544k 4.9k 110.58
Hexcel Corp Stock (HXL) 0.0 $537k 9.8k 54.76
Enterprise Prods Partners Stock (EPD) 0.0 $532k 16k 34.14
Kkr & Co Stock (KKR) 0.0 $531k 4.6k 115.62
Steel Dynamics Stock (STLD) 0.0 $530k 4.2k 125.08
Intel Corp Stock (INTC) 0.0 $529k 23k 22.71
Vanguard Financials Etf Etf (VFH) 0.0 $520k 4.4k 119.47
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $518k 5.4k 95.37
Ishares Gold Trust Etf (IAU) 0.0 $517k 8.8k 58.96
Dupont De Nemours Stock (DD) 0.0 $510k 6.8k 74.68
Stanley Black & Decker Stock (SWK) 0.0 $507k 6.6k 76.88
Carlisle Cos Stock (CSL) 0.0 $506k 1.5k 340.50
The Cigna Group Stock (CI) 0.0 $501k 1.5k 329.00
Grainger W W Stock (GWW) 0.0 $500k 506.00 987.12
Sap Se Adr (SAP) 0.0 $476k 1.8k 268.48
L3harris Technologies Stock (LHX) 0.0 $475k 2.3k 209.35
Corteva Stock (CTVA) 0.0 $472k 7.5k 62.93
Vanguard Energy Etf Etf (VDE) 0.0 $468k 3.6k 129.72
Heico Corp New Cl A Stock (HEI.A) 0.0 $465k 2.2k 210.96
Repligen Corp Stock (RGEN) 0.0 $464k 3.6k 127.24
Lululemon Athletica Stock (LULU) 0.0 $462k 1.6k 283.10
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $461k 1.1k 419.88
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $461k 11k 40.96
Metlife Stock (MET) 0.0 $458k 5.7k 80.29
Elevance Health Stock (ELV) 0.0 $458k 1.1k 434.93
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $452k 2.3k 193.03
Lsi Inds Inc Ohio Stock (LYTS) 0.0 $451k 27k 17.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $450k 679.00 662.70
American Intl Group Stock (AIG) 0.0 $445k 5.1k 86.93
Dominion Energy Stock (D) 0.0 $441k 7.9k 56.07
Vanguard Health Care Etf Etf (VHT) 0.0 $440k 1.7k 264.68
T-mobile Us Stock (TMUS) 0.0 $436k 1.6k 266.66
Wp Carey Reit (WPC) 0.0 $434k 6.9k 63.11
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $433k 13k 32.99
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $432k 4.2k 102.40
Eversource Energy Stock (ES) 0.0 $429k 6.9k 62.11
Travelers Companies Stock (TRV) 0.0 $428k 1.6k 264.42
Sempra Stock (SRE) 0.0 $414k 5.8k 71.36
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $412k 4.1k 99.83
Arista Networks Stock (ANET) 0.0 $409k 5.3k 77.49
Schwab International Equity Etf Etf (SCHF) 0.0 $409k 21k 19.78
Ball Corp Stock (BALL) 0.0 $403k 7.7k 52.07
Cms Energy Corp Stock (CMS) 0.0 $401k 5.3k 75.11
Deckers Outdoor Corp Stock (DECK) 0.0 $397k 3.5k 111.81
Waters Corp Stock (WAT) 0.0 $396k 1.1k 368.57
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $392k 1.7k 231.63
Air Prods & Chems Stock (APD) 0.0 $391k 1.3k 294.92
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $390k 4.9k 78.89
Canadian Imperial Bk Comm Stock (CM) 0.0 $389k 6.9k 56.30
Mckesson Corp Stock (MCK) 0.0 $386k 574.00 672.92
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $386k 7.3k 52.65
Verisk Analytics Stock (VRSK) 0.0 $381k 1.3k 297.52
Canadian Natl Ry Stock (CNI) 0.0 $378k 3.9k 97.46
Civitas Resources Stock 0.0 $376k 11k 34.89
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $376k 3.9k 95.30
Hershey Stock (HSY) 0.0 $363k 2.1k 171.03
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $360k 4.4k 81.69
Public Svc Enterprise Grp Stock (PEG) 0.0 $360k 4.4k 82.30
Novo-nordisk A S Adr (NVO) 0.0 $358k 5.1k 69.44
Old Dominion Freight Line Stock (ODFL) 0.0 $356k 2.1k 165.45
Fortinet Stock (FTNT) 0.0 $351k 3.7k 96.27
Idexx Labs Stock (IDXX) 0.0 $348k 829.00 419.95
Nasdaq Stock (NDAQ) 0.0 $347k 4.6k 75.86
Valero Energy Corp Stock (VLO) 0.0 $345k 2.6k 132.09
Monster Beverage Corp Stock (MNST) 0.0 $343k 5.9k 58.52
Nucor Corp Stock (NUE) 0.0 $343k 2.9k 120.34
Paccar Stock (PCAR) 0.0 $342k 3.5k 97.38
Tenet Healthcare Corp Stock (THC) 0.0 $340k 2.5k 134.50
Watsco Stock (WSO) 0.0 $337k 662.00 508.57
Otis Worldwide Corp Stock (OTIS) 0.0 $337k 3.3k 103.20
General Mls Stock (GIS) 0.0 $333k 5.6k 59.79
Micron Technology Stock (MU) 0.0 $332k 3.8k 86.88
Novartis Adr (NVS) 0.0 $331k 3.0k 111.49
Main Str Cap Corp Cef (MAIN) 0.0 $331k 5.8k 56.56
Sony Group Corp Adr (SONY) 0.0 $329k 13k 25.39
Autonation Stock (AN) 0.0 $327k 2.0k 161.90
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $325k 3.5k 92.47
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $325k 1.5k 218.82
Cencora Stock (COR) 0.0 $322k 1.2k 278.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $320k 1.8k 173.24
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $319k 2.7k 119.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $318k 4.0k 78.85
Southern Stock (SO) 0.0 $318k 3.5k 91.95
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $317k 8.8k 36.19
Allstate Corp Stock (ALL) 0.0 $314k 1.5k 207.12
Dell Technologies Inc Cl C Stock (DELL) 0.0 $311k 3.4k 91.16
Prologis Reit (PLD) 0.0 $309k 2.8k 111.78
Pg&e Corp Stock (PCG) 0.0 $307k 18k 17.18
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $304k 2.0k 150.98
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $303k 3.1k 98.70
Hologic Stock (HOLX) 0.0 $302k 4.9k 61.77
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $300k 15k 19.43
Vanguard Large-cap Etf Etf (VV) 0.0 $299k 1.2k 257.03
Moodys Corp Stock (MCO) 0.0 $298k 639.00 465.84
Msci Stock (MSCI) 0.0 $296k 524.00 565.38
Regeneron Pharmaceuticals Stock (REGN) 0.0 $296k 467.00 634.33
Paypal Hldgs Stock (PYPL) 0.0 $292k 4.5k 65.26
Teledyne Technologies Stock (TDY) 0.0 $290k 583.00 497.71
Graco Stock (GGG) 0.0 $290k 3.5k 83.51
Lennox Intl Stock (LII) 0.0 $289k 515.00 561.26
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $289k 4.7k 62.10
Us Bancorp Del Stock (USB) 0.0 $286k 6.8k 42.22
On Semiconductor Corp Stock (ON) 0.0 $284k 7.0k 40.69
Fedex Corp Stock (FDX) 0.0 $284k 1.2k 243.73
Toronto Dominion Bk Ont Stock (TD) 0.0 $282k 4.7k 59.94
Chipotle Mexican Grill Stock (CMG) 0.0 $282k 5.6k 50.21
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $281k 3.7k 76.57
Labcorp Holdings Stock (LH) 0.0 $280k 1.2k 232.74
Aflac Stock (AFL) 0.0 $279k 2.5k 111.19
Transdigm Group Stock (TDG) 0.0 $275k 199.00 1381.21
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $275k 3.8k 71.96
Ishares Russell Midcap Etf Etf (IWR) 0.0 $273k 3.2k 85.07
Chefs Whse Stock (CHEF) 0.0 $273k 5.0k 54.46
Cintas Corp Stock (CTAS) 0.0 $271k 1.3k 205.52
Synopsys Stock (SNPS) 0.0 $269k 627.00 428.74
Constellation Energy Corp Stock (CEG) 0.0 $265k 1.3k 201.64
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $265k 2.1k 125.97
Hasbro Stock (HAS) 0.0 $263k 4.3k 61.49
F5 Stock (FFIV) 0.0 $263k 987.00 266.27
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $255k 6.1k 41.80
Umh Pptys Reit (UMH) 0.0 $254k 14k 18.70
Berkley W R Corp Stock (WRB) 0.0 $254k 3.6k 71.16
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $250k 4.0k 63.00
Iron Mtn Inc Del Reit (IRM) 0.0 $248k 2.9k 86.05
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $247k 6.0k 41.13
Texas Roadhouse Stock (TXRH) 0.0 $245k 1.5k 166.63
Johnson Ctls Intl Stock (JCI) 0.0 $245k 3.1k 80.12
Walgreens Boots Alliance Stock 0.0 $244k 22k 11.17
Comerica Stock 0.0 $240k 4.1k 59.06
Autodesk Stock (ADSK) 0.0 $240k 915.00 261.80
NVR Stock (NVR) 0.0 $239k 33.00 7244.39
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $237k 10k 23.43
Bank Hawaii Corp Stock (BOH) 0.0 $235k 3.4k 68.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $235k 2.3k 102.16
Costar Group Stock (CSGP) 0.0 $233k 2.9k 79.23
Vanguard Real Estate Etf Etf (VNQ) 0.0 $233k 2.6k 90.54
Dte Energy Stock (DTE) 0.0 $232k 1.7k 138.25
Paychex Stock (PAYX) 0.0 $229k 1.5k 154.28
Exelon Corp Stock (EXC) 0.0 $228k 4.9k 46.08
Monolithic Pwr Sys Stock (MPWR) 0.0 $225k 387.00 579.98
Ishares Msci Indonesia Etf Etf (EIDO) 0.0 $218k 13k 16.30
Rbc Bearings Stock (RBC) 0.0 $217k 674.00 321.77
Broadridge Finl Solutions Stock (BR) 0.0 $217k 893.00 242.46
Becton Dickinson & Co Stock (BDX) 0.0 $215k 940.00 228.95
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $215k 11k 19.44
Hartford Insurance Group Stock (HIG) 0.0 $212k 1.7k 123.73
Pnc Finl Svcs Group Stock (PNC) 0.0 $209k 1.2k 175.75
Exact Sciences Corp Stock (EXAS) 0.0 $209k 4.8k 43.29
Middlesex Wtr Stock (MSEX) 0.0 $208k 3.3k 64.10
Primerica Stock (PRI) 0.0 $207k 726.00 284.53
Sunrun Stock (RUN) 0.0 $205k 35k 5.86
Doordash Inc Cl A Stock (DASH) 0.0 $205k 1.1k 182.77
Xcel Energy Stock (XEL) 0.0 $200k 2.8k 70.79
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $168k 17k 10.14
Ford Mtr Stock (F) 0.0 $143k 14k 10.03
United Microelectronics Corp Adr (UMC) 0.0 $128k 18k 7.15
Great Elm Cap Corp Cef (GECC) 0.0 $128k 13k 10.19
Zoominfo Technologies Stock (GTM) 0.0 $120k 12k 10.00
Viatris Stock (VTRS) 0.0 $93k 11k 8.71
Niagen Bioscience Stock (NAGE) 0.0 $82k 12k 6.90
Immunitybio Stock (IBRX) 0.0 $67k 22k 3.01
Prime Medicine Stock (PRME) 0.0 $63k 32k 1.99
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $46k 15k 3.11
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $43k 14k 3.06
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $13k 62k 0.20