Crestwood Advisors

Crestwood Advisors Group as of June 30, 2025

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 530 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $298M 1.5M 205.17
Microsoft Corp Stock (MSFT) 5.0 $279M 560k 497.41
Amazon Stock (AMZN) 3.8 $214M 977k 219.39
Meta Platforms Inc Cl A Stock (META) 2.6 $145M 196k 738.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $141M 802k 176.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $126M 260k 485.77
Visa Inc Com Cl A Stock (V) 2.2 $122M 344k 355.04
Fiserv Stock (FI) 2.1 $118M 682k 172.41
Booking Holdings Stock (BKNG) 2.1 $115M 20k 5789.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $105M 1.1M 99.20
Nvidia Corporation Stock (NVDA) 1.6 $91M 574k 157.99
Salesforce Stock (CRM) 1.5 $81M 298k 272.68
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $81M 130k 620.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $80M 3.5M 22.98
Blackstone Stock (BX) 1.4 $76M 507k 149.58
Costco Whsl Corp Stock (COST) 1.3 $74M 75k 989.94
Honeywell Intl Stock (HON) 1.3 $73M 315k 232.87
Jpmorgan Chase & Co Stock (JPM) 1.3 $73M 251k 289.91
Hilton Worldwide Hldgs Stock (HLT) 1.3 $70M 264k 266.34
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.2 $70M 1.6M 42.60
Home Depot Stock (HD) 1.2 $68M 186k 366.64
Danaher Corporation Stock (DHR) 1.2 $65M 330k 197.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $65M 364k 177.39
Applied Matls Stock (AMAT) 1.1 $64M 348k 183.08
Tjx Cos Stock (TJX) 1.1 $61M 494k 123.49
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $61M 203k 298.90
Xylem Stock (XYL) 1.1 $60M 464k 129.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $55M 410k 135.04
Broadcom Stock (AVGO) 1.0 $54M 194k 275.65
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.9 $51M 860k 59.21
Roper Technologies Stock (ROP) 0.9 $51M 89k 566.84
Adobe Stock (ADBE) 0.9 $50M 130k 386.88
Ishares National Muni Bond Etf Etf (MUB) 0.9 $49M 464k 104.48
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.9 $48M 1.2M 39.15
Cme Group Stock (CME) 0.8 $47M 171k 275.62
Kla Corp Stock (KLAC) 0.8 $47M 52k 895.76
Amphenol Corp New Cl A Stock (APH) 0.8 $44M 443k 98.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $43M 876k 49.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $42M 398k 106.34
S&p Global Stock (SPGI) 0.8 $42M 80k 527.28
Oracle Corp Stock (ORCL) 0.8 $42M 192k 218.63
Mastercard Incorporated Cl A Stock (MA) 0.7 $41M 74k 561.93
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $40M 55.00 728800.00
Qualcomm Stock (QCOM) 0.7 $39M 245k 159.26
Thermo Fisher Scientific Stock (TMO) 0.7 $39M 95k 405.46
Texas Instrs Stock (TXN) 0.7 $39M 185k 207.62
Quanta Svcs Stock (PWR) 0.7 $39M 102k 378.08
Johnson & Johnson Stock (JNJ) 0.7 $38M 247k 152.68
Gmo U.s. Quality Etf Etf (QLTY) 0.7 $37M 1.1M 34.26
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $36M 475k 75.82
Kinder Morgan Inc Del Stock (KMI) 0.6 $36M 1.2M 29.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $36M 58k 617.85
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $36M 425k 83.48
Astrazeneca Adr (AZN) 0.6 $33M 475k 69.88
Zoetis Inc Cl A Stock (ZTS) 0.6 $33M 211k 155.95
Vanguard S&p 500 Etf Etf (VOO) 0.6 $32M 56k 568.03
Lam Research Corp Stock (LRCX) 0.6 $31M 323k 97.34
Kenvue Stock (KVUE) 0.5 $30M 1.4M 20.93
Sherwin Williams Stock (SHW) 0.5 $30M 86k 343.36
Eli Lilly & Co Stock (LLY) 0.5 $29M 37k 779.54
Mettler Toledo International Stock (MTD) 0.5 $29M 24k 1174.72
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $28M 446k 63.14
Diageo Adr (DEO) 0.5 $28M 273k 100.84
United Rentals Stock (URI) 0.5 $27M 36k 753.40
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.5 $26M 268k 98.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $25M 407k 62.02
Procter And Gamble Stock (PG) 0.4 $25M 157k 159.32
Bank America Corp Stock (BAC) 0.4 $25M 518k 47.32
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.4 $23M 455k 51.44
Abbvie Stock (ABBV) 0.4 $22M 118k 185.62
Marsh & Mclennan Cos Stock (MMC) 0.4 $22M 99k 218.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $21M 188k 109.50
Stryker Corporation Stock (SYK) 0.4 $21M 52k 395.63
Universal Display Corp Stock (OLED) 0.4 $20M 132k 154.46
Nxp Semiconductors N V Stock (NXPI) 0.3 $18M 83k 218.49
Sei Invts Stock (SEIC) 0.3 $18M 201k 89.86
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $18M 212k 84.81
Iqvia Hldgs Stock (IQV) 0.3 $18M 113k 157.59
Palo Alto Networks Stock (PANW) 0.3 $16M 76k 204.64
Ishares Russell 3000 Etf Etf (IWV) 0.3 $15M 43k 351.00
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $14M 26k 551.64
Constellation Brands Inc Cl A Stock (STZ) 0.3 $14M 87k 162.68
Edwards Lifesciences Corp Stock (EW) 0.2 $14M 177k 78.21
Exxon Mobil Corp Stock (XOM) 0.2 $14M 128k 107.80
Williams Cos Stock (WMB) 0.2 $14M 219k 62.81
Manulife Finl Corp Stock (MFC) 0.2 $13M 416k 31.96
Stifel Finl Corp Stock (SF) 0.2 $13M 127k 103.78
Cisco Sys Stock (CSCO) 0.2 $13M 183k 69.38
Schwab Charles Corp Stock (SCHW) 0.2 $12M 136k 91.24
Abbott Labs Stock (ABT) 0.2 $12M 91k 136.01
Trane Technologies Stock (TT) 0.2 $12M 27k 437.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $12M 108k 109.29
Servicenow Stock (NOW) 0.2 $11M 11k 1028.05
Ishares Msci Eafe Etf Etf (EFA) 0.2 $11M 121k 89.39
Jacobs Solutions Stock (J) 0.2 $11M 80k 131.45
Chevron Corp Stock (CVX) 0.2 $11M 74k 143.19
Church & Dwight Stock (CHD) 0.2 $11M 110k 96.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $10M 51k 204.67
Coca Cola Stock (KO) 0.2 $10M 145k 70.75
Goldman Sachs Group Stock (GS) 0.2 $9.8M 14k 707.75
Analog Devices Stock (ADI) 0.2 $9.7M 41k 238.02
Stag Indl Reit (STAG) 0.2 $9.6M 263k 36.28
Mcdonalds Corp Stock (MCD) 0.2 $9.5M 33k 292.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $9.4M 52k 182.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $9.3M 176k 52.76
Pepsico Stock (PEP) 0.2 $9.2M 70k 132.04
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.2 $8.8M 198k 44.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.8M 147k 60.03
Lazard Stock (LAZ) 0.2 $8.8M 184k 47.98
Caterpillar Stock (CAT) 0.2 $8.8M 23k 388.21
Merck & Co Stock (MRK) 0.2 $8.7M 110k 79.16
Vanguard Mid-cap Etf Etf (VO) 0.2 $8.7M 31k 279.83
Boston Scientific Corp Stock (BSX) 0.2 $8.6M 80k 107.41
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $8.6M 337k 25.60
Nextera Energy Stock (NEE) 0.1 $8.1M 117k 69.42
Ishares U.s. Energy Etf Etf (IYE) 0.1 $8.1M 179k 45.22
Disney Walt Stock (DIS) 0.1 $8.0M 65k 124.01
Vanguard Small-cap Etf Etf (VB) 0.1 $8.0M 34k 236.98
International Business Machs Stock (IBM) 0.1 $7.6M 26k 294.78
Comcast Corp New Cl A Stock (CMCSA) 0.1 $7.4M 208k 35.69
Huntington Bancshares Stock (HBAN) 0.1 $6.6M 394k 16.76
Emerson Elec Stock (EMR) 0.1 $6.1M 46k 133.33
Independent Bk Corp Mass Stock (INDB) 0.1 $6.1M 96k 62.88
Akamai Technologies Stock (AKAM) 0.1 $5.8M 72k 79.76
Walmart Stock (WMT) 0.1 $5.6M 57k 97.78
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $5.5M 18k 303.93
Eaton Corp Stock (ETN) 0.1 $5.4M 15k 356.99
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $5.4M 75k 71.99
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $5.3M 46k 115.35
Netflix Stock (NFLX) 0.1 $5.3M 4.0k 1339.22
Wells Fargo Stock (WFC) 0.1 $5.1M 64k 80.12
Ares Capital Corp Cef (ARCC) 0.1 $5.1M 230k 21.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $5.0M 75k 67.44
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $5.0M 8.8k 566.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $5.0M 12k 424.59
American Tower Corp Reit (AMT) 0.1 $4.9M 22k 221.02
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $4.8M 52k 91.73
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $4.6M 191k 23.83
Kimberly-clark Corp Stock (KMB) 0.1 $4.5M 35k 128.92
Ecolab Stock (ECL) 0.1 $4.5M 17k 269.45
Vertex Pharmaceuticals Stock (VRTX) 0.1 $4.5M 10k 445.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $4.4M 47k 93.85
Keysight Technologies Stock (KEYS) 0.1 $4.4M 27k 163.86
Klaviyo Inc Com Ser A Stock (KVYO) 0.1 $4.3M 129k 33.58
Eog Res Stock (EOG) 0.1 $4.3M 36k 119.61
Fortive Corp Stock (FTV) 0.1 $4.3M 82k 52.25
Starbucks Corp Stock (SBUX) 0.1 $4.1M 45k 91.63
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $4.1M 16k 253.22
Information Svcs Group Stock (III) 0.1 $4.0M 826k 4.80
Rtx Corporation Stock (RTX) 0.1 $3.9M 27k 146.02
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $3.8M 80k 47.83
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.7M 17k 215.79
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.7M 43k 85.78
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $3.7M 101k 36.36
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $3.7M 13k 276.95
Tesla Stock (TSLA) 0.1 $3.6M 11k 317.67
Veralto Corp Stock (VLTO) 0.1 $3.5M 35k 100.95
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.5M 25k 140.12
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $3.5M 59k 59.78
Philip Morris Intl Stock (PM) 0.1 $3.5M 19k 182.13
Pfizer Stock (PFE) 0.1 $3.5M 143k 24.24
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $3.4M 68k 50.31
Ge Aerospace Stock (GE) 0.1 $3.4M 13k 257.39
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $3.3M 25k 133.04
Nutanix Inc Cl A Stock (NTNX) 0.1 $3.3M 43k 76.44
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $3.3M 12k 284.39
Colgate Palmolive Stock (CL) 0.1 $3.3M 36k 90.90
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $3.2M 98k 32.65
Jpmorgan Equity Focus Etf Etf (JPEF) 0.1 $3.1M 45k 70.14
Crown Castle Reit (CCI) 0.1 $3.0M 30k 102.73
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $3.0M 22k 134.79
Amgen Stock (AMGN) 0.1 $3.0M 11k 279.21
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $2.9M 37k 78.70
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.8M 40k 71.26
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $2.8M 52k 54.38
Ishares Russell 1000 Etf Etf (IWB) 0.0 $2.8M 8.1k 339.57
Washington Tr Bancorp Stock (WASH) 0.0 $2.7M 97k 28.28
Intuitive Surgical Stock (ISRG) 0.0 $2.6M 4.9k 543.44
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $2.6M 52k 49.55
Palomar Hldgs Stock (PLMR) 0.0 $2.5M 16k 154.25
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $2.5M 98k 25.69
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $2.5M 20k 126.75
Intercontinental Exchange Stock (ICE) 0.0 $2.5M 14k 183.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.5M 18k 136.32
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $2.5M 60k 41.33
Vanguard Information Technology Etf Etf (VGT) 0.0 $2.5M 3.7k 663.30
Vanguard Value Etf Etf (VTV) 0.0 $2.5M 14k 176.74
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.3M 14k 165.01
American Express Stock (AXP) 0.0 $2.3M 7.3k 318.99
Intuit Stock (INTU) 0.0 $2.3M 2.9k 787.71
Lockheed Martin Corp Stock (LMT) 0.0 $2.3M 5.0k 463.15
Vanguard Growth Etf Etf (VUG) 0.0 $2.3M 5.3k 438.40
Digital Rlty Tr Reit (DLR) 0.0 $2.3M 13k 173.39
Morgan Stanley Stock (MS) 0.0 $2.3M 16k 140.86
Aon Plc Shs Cl A Stock (AON) 0.0 $2.2M 6.1k 356.76
Entegris Stock (ENTG) 0.0 $2.2M 27k 80.65
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $2.2M 23k 94.63
Illinois Tool Wks Stock (ITW) 0.0 $2.1M 8.6k 247.26
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $2.1M 11k 195.42
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.1M 8.8k 240.31
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.1M 26k 81.41
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $2.1M 54k 39.25
Union Pac Corp Stock (UNP) 0.0 $2.1M 9.1k 230.09
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.1M 62k 33.58
Blackrock Stock (BLK) 0.0 $2.1M 2.0k 1049.10
Oreilly Automotive Stock (ORLY) 0.0 $2.1M 23k 90.13
Motorola Solutions Stock (MSI) 0.0 $2.0M 4.9k 420.46
Lowes Cos Stock (LOW) 0.0 $2.0M 9.2k 221.88
State Str Corp Stock (STT) 0.0 $2.0M 19k 106.34
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0M 3.9k 509.31
Ge Vernova Stock (GEV) 0.0 $2.0M 3.7k 529.15
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.9M 6.8k 285.86
Amentum Holdings Stock (AMTM) 0.0 $1.9M 82k 23.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.9M 17k 110.10
Spdr Gold Shares Etf (GLD) 0.0 $1.9M 6.2k 304.84
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.9M 35k 52.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.8M 25k 72.69
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.8M 14k 126.51
Cyberark Software Stock (CYBR) 0.0 $1.8M 4.5k 406.88
Nike Inc Cl B Stock (NKE) 0.0 $1.8M 25k 71.04
Patrick Inds Stock (PATK) 0.0 $1.8M 19k 92.27
Gilead Sciences Stock (GILD) 0.0 $1.8M 16k 110.87
Alerian Mlp Index Etns Due January 28, 2044 Etf (AMJB) 0.0 $1.8M 58k 30.26
Tyler Technologies Stock (TYL) 0.0 $1.8M 3.0k 592.84
Parker-hannifin Corp Stock (PH) 0.0 $1.7M 2.4k 698.48
Deere & Co Stock (DE) 0.0 $1.7M 3.3k 508.56
Fidelity National Financial In Stock (FNF) 0.0 $1.6M 29k 56.06
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.6M 15k 107.83
Waste Mgmt Inc Del Stock (WM) 0.0 $1.6M 7.1k 228.81
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.6M 18k 90.98
Marvell Technology Stock (MRVL) 0.0 $1.6M 21k 77.40
Ingersoll Rand Stock (IR) 0.0 $1.6M 19k 83.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.6M 11k 147.52
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.5M 6.7k 226.49
Innovate Equity Etf Etf (GINN) 0.0 $1.5M 23k 67.38
Automatic Data Processing Stock (ADP) 0.0 $1.5M 4.9k 308.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.5M 27k 57.00
Steris Plc Shs Usd Stock (STE) 0.0 $1.5M 6.2k 240.22
Ati Stock (ATI) 0.0 $1.5M 17k 86.34
Cheniere Energy Stock (LNG) 0.0 $1.5M 6.0k 243.52
Ametek Stock (AME) 0.0 $1.4M 8.0k 180.96
3M Company Stock (MMM) 0.0 $1.4M 9.2k 152.23
Chart Inds Stock (GTLS) 0.0 $1.4M 8.5k 164.65
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.4M 6.4k 217.31
Descartes Sys Group Stock (DSGX) 0.0 $1.4M 14k 101.64
Unitedhealth Group Stock (UNH) 0.0 $1.4M 4.4k 311.97
Northrop Grumman Corp Stock (NOC) 0.0 $1.4M 2.8k 500.04
Markel Group Stock (MKL) 0.0 $1.3M 669.00 1997.36
Ralliant Corp Stock (RAL) 0.0 $1.3M 27k 48.49
Altria Group Stock (MO) 0.0 $1.3M 22k 58.63
Raymond James Finl Stock (RJF) 0.0 $1.3M 8.3k 153.37
Healthequity Stock (HQY) 0.0 $1.3M 12k 104.76
Cvs Health Corp Stock (CVS) 0.0 $1.3M 18k 68.98
Advanced Micro Devices Stock (AMD) 0.0 $1.2M 8.8k 141.90
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.0 $1.2M 18k 68.09
General Dynamics Corp Stock (GD) 0.0 $1.2M 4.2k 293.87
Target Corp Stock (TGT) 0.0 $1.2M 13k 98.65
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.2M 43k 28.65
Carrier Global Corporation Stock (CARR) 0.0 $1.2M 17k 73.20
Linde Stock (LIN) 0.0 $1.2M 2.6k 469.23
Snap On Stock (SNA) 0.0 $1.2M 3.8k 311.18
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $1.2M 26k 44.79
Cadence Design System Stock (CDNS) 0.0 $1.2M 3.8k 308.13
Arcbest Corp Stock (ARCB) 0.0 $1.2M 15k 77.01
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $1.2M 7.7k 150.40
Norfolk Southn Corp Stock (NSC) 0.0 $1.2M 4.5k 255.98
Lennar Corp Cl A Stock (LEN) 0.0 $1.1M 10k 110.61
Electronic Arts Stock (EA) 0.0 $1.1M 7.0k 159.70
Ha Sustainable Infra Cap Reit (HASI) 0.0 $1.1M 41k 26.86
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.1M 8.5k 128.52
Capital One Finl Corp Stock (COF) 0.0 $1.1M 5.1k 212.76
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.1M 34k 32.00
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $1.1M 26k 40.83
Avnet Stock (AVT) 0.0 $1.1M 20k 53.08
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.0M 34k 30.68
Workday Inc Cl A Stock (WDAY) 0.0 $1.0M 4.3k 239.98
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $1.0M 8.5k 119.08
Masco Corp Stock (MAS) 0.0 $1.0M 16k 64.36
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $999k 16k 61.85
Dover Corp Stock (DOV) 0.0 $997k 5.4k 183.25
Pulte Group Stock (PHM) 0.0 $980k 9.3k 105.46
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $973k 12k 82.86
Vanguard Total Bond Market Etf Etf (BND) 0.0 $973k 13k 73.63
Copart Stock (CPRT) 0.0 $951k 19k 49.07
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $941k 12k 80.97
Shell Plc Spon Ads Adr (SHEL) 0.0 $939k 13k 70.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $930k 19k 49.46
Citigroup Stock (C) 0.0 $918k 11k 85.12
Blueprint Medicines Corp Stock (BPMC) 0.0 $917k 7.2k 128.18
Progressive Corp Stock (PGR) 0.0 $916k 3.4k 266.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $885k 8.9k 99.49
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $883k 18k 48.65
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $879k 18k 48.24
At&t Stock (T) 0.0 $870k 30k 28.94
American Elec Pwr Stock (AEP) 0.0 $858k 8.3k 103.75
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $827k 249k 3.32
Verizon Communications Stock (VZ) 0.0 $780k 18k 43.27
Uber Technologies Stock (UBER) 0.0 $779k 8.3k 93.30
Chubb Stock (CB) 0.0 $770k 2.7k 289.72
Cummins Stock (CMI) 0.0 $764k 2.3k 327.53
Duke Energy Corp Stock (DUK) 0.0 $756k 6.4k 117.99
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $719k 9.5k 76.04
Arista Networks Stock (ANET) 0.0 $709k 6.9k 102.31
Ishares Msci India Etf Etf (INDA) 0.0 $692k 12k 55.68
Oneok Stock (OKE) 0.0 $686k 8.4k 81.63
Paycom Software Stock (PAYC) 0.0 $685k 3.0k 231.40
American Wtr Wks Stock (AWK) 0.0 $678k 4.9k 139.11
Conocophillips Stock (COP) 0.0 $674k 7.5k 89.75
Autozone Stock (AZO) 0.0 $673k 181.00 3720.44
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $672k 5.4k 123.58
Invesco Water Resources Etf Etf (PHO) 0.0 $647k 9.3k 69.91
Ansys Stock (ANSS) 0.0 $637k 1.8k 351.22
Ishares Select Dividend Etf Etf (DVY) 0.0 $633k 4.8k 132.81
Bristol-myers Squibb Stock (BMY) 0.0 $633k 14k 46.29
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $632k 5.8k 109.61
Grainger W W Stock (GWW) 0.0 $629k 605.00 1039.62
M & T Bk Corp Stock (MTB) 0.0 $628k 3.2k 194.00
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $624k 20k 31.76
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $619k 3.2k 195.01
Kkr & Co Stock (KKR) 0.0 $614k 4.6k 133.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $614k 3.2k 194.21
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $608k 10k 58.55
Boeing Stock (BA) 0.0 $601k 2.9k 209.52
Yum Brands Stock (YUM) 0.0 $598k 4.0k 148.19
Fastenal Stock (FAST) 0.0 $591k 14k 42.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $588k 9.8k 59.81
Ishares California Muni Bond Etf Etf (CMF) 0.0 $584k 11k 55.74
Medtronic Stock (MDT) 0.0 $581k 6.7k 87.17
The Cigna Group Stock (CI) 0.0 $576k 1.7k 330.58
Heico Corp New Cl A Stock (HEI.A) 0.0 $570k 2.2k 258.75
Corteva Stock (CTVA) 0.0 $566k 7.6k 74.53
L3harris Technologies Stock (LHX) 0.0 $564k 2.3k 250.84
Aris Water Solutions Inc Class A Stock (ARIS) 0.0 $560k 24k 23.65
Carlisle Cos Stock (CSL) 0.0 $557k 1.5k 373.40
American Intl Group Stock (AIG) 0.0 $555k 6.5k 85.58
Hexcel Corp Stock (HXL) 0.0 $553k 9.8k 56.49
Entergy Corp Stock (ETR) 0.0 $547k 6.6k 83.12
Ishares Gold Trust Etf (IAU) 0.0 $544k 8.7k 62.36
Consolidated Edison Stock (ED) 0.0 $543k 5.4k 100.36
Steel Dynamics Stock (STLD) 0.0 $543k 4.2k 128.01
Vanguard Financials Etf Etf (VFH) 0.0 $541k 4.3k 127.30
Ishares Semiconductor Etf Etf (SOXX) 0.0 $535k 2.2k 238.67
Sap Se Adr (SAP) 0.0 $533k 1.8k 304.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $515k 643.00 801.55
Canadian Imperial Bk Comm Stock (CM) 0.0 $509k 7.2k 70.83
Dupont De Nemours Stock (DD) 0.0 $505k 7.4k 68.59
Enterprise Prods Partners Stock (EPD) 0.0 $502k 16k 31.01
Constellation Energy Corp Stock (CEG) 0.0 $501k 1.6k 322.73
Metlife Stock (MET) 0.0 $499k 6.2k 80.42
Archrock Stock (AROC) 0.0 $492k 20k 24.83
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $490k 4.2k 116.15
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $484k 1.1k 440.65
Mckesson Corp Stock (MCK) 0.0 $475k 649.00 732.25
Ball Corp Stock (BALL) 0.0 $474k 8.4k 56.09
Ishares Russell Midcap Etf Etf (IWR) 0.0 $472k 5.1k 91.97
Stanley Black & Decker Stock (SWK) 0.0 $471k 6.9k 67.75
Dominion Energy Stock (D) 0.0 $469k 8.3k 56.52
Sempra Stock (SRE) 0.0 $466k 6.1k 75.77
Schwab International Equity Etf Etf (SCHF) 0.0 $464k 21k 22.10
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $463k 5.2k 89.23
Idexx Labs Stock (IDXX) 0.0 $461k 860.00 536.34
Canadian Natl Ry Stock (CNI) 0.0 $458k 4.4k 104.04
Eastern Bankshares Stock (EBC) 0.0 $455k 30k 15.27
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $451k 11k 39.97
Tenet Healthcare Corp Stock (THC) 0.0 $447k 2.5k 176.00
Wp Carey Reit (WPC) 0.0 $447k 7.2k 62.38
Micron Technology Stock (MU) 0.0 $444k 3.6k 123.24
Verisk Analytics Stock (VRSK) 0.0 $443k 1.4k 311.41
Chipotle Mexican Grill Stock (CMG) 0.0 $441k 7.9k 56.15
Nasdaq Stock (NDAQ) 0.0 $435k 4.9k 89.42
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $434k 4.5k 95.78
Travelers Companies Stock (TRV) 0.0 $431k 1.6k 267.61
Valero Energy Corp Stock (VLO) 0.0 $428k 3.2k 134.43
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $426k 4.1k 104.83
Elevance Health Stock (ELV) 0.0 $424k 1.1k 388.81
Cencora Stock (COR) 0.0 $413k 1.4k 299.85
Public Svc Enterprise Grp Stock (PEG) 0.0 $411k 4.9k 84.18
Intel Corp Stock (INTC) 0.0 $409k 18k 22.40
Autodesk Stock (ADSK) 0.0 $408k 1.3k 309.67
Moodys Corp Stock (MCO) 0.0 $407k 811.00 501.79
Hershey Stock (HSY) 0.0 $405k 2.4k 165.95
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $405k 1.4k 287.98
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $401k 11k 35.84
Autonation Stock (AN) 0.0 $400k 2.0k 198.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $399k 4.9k 80.65
Waters Corp Stock (WAT) 0.0 $393k 1.1k 349.04
Southern Stock (SO) 0.0 $387k 4.2k 91.84
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $383k 3.9k 97.27
Old Dominion Freight Line Stock (ODFL) 0.0 $383k 2.4k 162.30
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $382k 7.3k 52.14
Cms Energy Corp Stock (CMS) 0.0 $382k 5.5k 69.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $382k 2.1k 181.77
Msci Stock (MSCI) 0.0 $381k 660.00 576.64
Lululemon Athletica Stock (LULU) 0.0 $377k 1.6k 237.60
Fortinet Stock (FTNT) 0.0 $375k 3.6k 105.72
Cintas Corp Stock (CTAS) 0.0 $367k 1.6k 222.91
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $365k 1.6k 227.12
Hologic Stock (HOLX) 0.0 $362k 5.6k 65.16
Dell Technologies Inc Cl C Stock (DELL) 0.0 $361k 2.9k 122.60
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $361k 8.4k 42.89
Repligen Corp Stock (RGEN) 0.0 $359k 2.9k 124.38
Sonos Stock (SONO) 0.0 $358k 33k 10.81
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $356k 8.6k 41.60
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $355k 3.8k 93.98
Lsi Inds Inc Ohio Stock (LYTS) 0.0 $353k 21k 17.01
Toronto Dominion Bk Ont Stock (TD) 0.0 $352k 4.8k 73.45
Doordash Inc Cl A Stock (DASH) 0.0 $350k 1.4k 246.51
On Semiconductor Corp Stock (ON) 0.0 $350k 6.7k 52.41
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $348k 992.00 350.64
Paypal Hldgs Stock (PYPL) 0.0 $347k 4.7k 74.33
Main Str Cap Corp Cef (MAIN) 0.0 $346k 5.8k 59.10
Sony Group Corp Adr (SONY) 0.0 $342k 13k 26.03
Johnson Ctls Intl Stock (JCI) 0.0 $340k 3.2k 105.63
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $337k 4.1k 81.66
Novartis Adr (NVS) 0.0 $333k 2.8k 121.01
Vanguard Large-cap Etf Etf (VV) 0.0 $332k 1.2k 285.30
General Mls Stock (GIS) 0.0 $332k 6.4k 51.81
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $331k 4.8k 69.09
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $331k 2.5k 132.36
Air Prods & Chems Stock (APD) 0.0 $328k 1.2k 282.12
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $327k 1.5k 219.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $326k 13k 25.30
Nucor Corp Stock (NUE) 0.0 $325k 2.5k 129.54
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $324k 3.1k 104.98
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $324k 3.5k 92.18
Chefs Whse Stock (CHEF) 0.0 $322k 5.0k 63.81
Monster Beverage Corp Stock (MNST) 0.0 $321k 5.1k 62.64
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $320k 12k 25.85
Otis Worldwide Corp Stock (OTIS) 0.0 $319k 3.2k 99.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $318k 2.0k 157.76
Us Bancorp Del Stock (USB) 0.0 $318k 7.0k 45.25
F5 Stock (FFIV) 0.0 $316k 1.1k 294.32
Novo-nordisk A S Adr (NVO) 0.0 $315k 4.6k 69.02
Vanguard Energy Etf Etf (VDE) 0.0 $313k 2.6k 119.14
Hasbro Stock (HAS) 0.0 $313k 4.2k 73.82
Iron Mtn Inc Del Reit (IRM) 0.0 $313k 3.0k 102.58
Paccar Stock (PCAR) 0.0 $312k 3.3k 95.05
Vanguard Health Care Etf Etf (VHT) 0.0 $310k 1.2k 248.34
Allstate Corp Stock (ALL) 0.0 $309k 1.5k 201.36
Regeneron Pharmaceuticals Stock (REGN) 0.0 $309k 589.00 525.06
Fedex Corp Stock (FDX) 0.0 $306k 1.3k 227.27
Labcorp Holdings Stock (LH) 0.0 $303k 1.2k 262.51
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $300k 4.0k 75.58
Deckers Outdoor Corp Stock (DECK) 0.0 $298k 2.9k 103.07
Transdigm Group Stock (TDG) 0.0 $294k 193.00 1521.04
Aflac Stock (AFL) 0.0 $292k 2.8k 105.46
Watsco Stock (WSO) 0.0 $292k 660.00 441.63
Evertec Stock (EVTC) 0.0 $290k 8.0k 36.05
Teledyne Technologies Stock (TDY) 0.0 $290k 565.00 512.31
Synopsys Stock (SNPS) 0.0 $288k 561.00 512.77
Mastec Stock (MTZ) 0.0 $287k 1.7k 170.43
Graco Stock (GGG) 0.0 $286k 3.3k 85.97
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $284k 3.7k 77.34
T-mobile Us Stock (TMUS) 0.0 $283k 1.2k 238.20
Sunrun Stock (RUN) 0.0 $282k 35k 8.18
Monolithic Pwr Sys Stock (MPWR) 0.0 $281k 384.00 731.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $278k 2.1k 132.14
Hca Healthcare Stock (HCA) 0.0 $278k 725.00 383.19
Rockwell Automation Stock (ROK) 0.0 $278k 836.00 332.17
Hartford Insurance Group Stock (HIG) 0.0 $278k 2.2k 126.87
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $276k 15k 17.89
Exact Sciences Corp Stock (EXAS) 0.0 $274k 5.1k 53.14
Berkley W R Corp Stock (WRB) 0.0 $273k 3.7k 73.47
NVR Stock (NVR) 0.0 $273k 37.00 7385.65
Icici Bank Adr (IBN) 0.0 $272k 8.1k 33.64
United Parcel Service Inc Cl B Stock (UPS) 0.0 $269k 2.7k 100.94
Te Connectivity Plc Ord Stock (TEL) 0.0 $269k 1.6k 168.64
Howmet Aerospace Stock (HWM) 0.0 $266k 1.4k 186.10
Resmed Stock (RMD) 0.0 $264k 1.0k 258.08
Texas Roadhouse Stock (TXRH) 0.0 $262k 1.4k 187.41
Rbc Bearings Stock (RBC) 0.0 $261k 678.00 384.80
Marathon Pete Corp Stock (MPC) 0.0 $257k 1.5k 166.11
Wabtec Stock (WAB) 0.0 $256k 1.2k 209.35
Exelon Corp Stock (EXC) 0.0 $254k 5.8k 43.42
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $253k 2.3k 108.53
Walgreens Boots Alliance Stock 0.0 $252k 22k 11.48
Pg&e Corp Stock (PCG) 0.0 $252k 18k 13.94
Occidental Pete Corp Stock (OXY) 0.0 $251k 6.0k 42.01
Hdfc Bank Adr (HDB) 0.0 $251k 3.3k 76.67
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $250k 3.0k 84.83
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $250k 6.0k 41.59
Microchip Technology Stock (MCHP) 0.0 $246k 3.5k 70.36
Ishares Europe Etf Etf (IEV) 0.0 $245k 3.9k 63.25
Csx Corp Stock (CSX) 0.0 $237k 7.3k 32.63
Prologis Reit (PLD) 0.0 $235k 2.2k 105.11
Lennox Intl Stock (LII) 0.0 $234k 408.00 573.80
Dte Energy Stock (DTE) 0.0 $234k 1.8k 132.44
Umh Pptys Reit (UMH) 0.0 $232k 14k 16.79
Ebay Stock (EBAY) 0.0 $231k 3.1k 74.45
Align Technology Stock (ALGN) 0.0 $230k 1.2k 189.33
Comerica Stock (CMA) 0.0 $230k 3.9k 59.64
Vistra Corp Stock (VST) 0.0 $230k 1.2k 193.85
Bank Hawaii Corp Stock (BOH) 0.0 $228k 3.4k 67.53
Vanguard Real Estate Etf Etf (VNQ) 0.0 $228k 2.6k 89.06
Onewater Marine Inc Cl A Stock (ONEW) 0.0 $226k 17k 13.39
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $226k 11k 20.38
Verisign Stock (VRSN) 0.0 $225k 779.00 288.89
Eversource Energy Stock (ES) 0.0 $223k 3.5k 63.62
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $222k 2.2k 100.71
Ishares Latin America 40 Etf Etf (ILF) 0.0 $221k 8.4k 26.21
Quest Diagnostics Stock (DGX) 0.0 $221k 1.2k 179.63
Hubbell Stock (HUBB) 0.0 $219k 537.00 408.39
Price T Rowe Group Stock (TROW) 0.0 $219k 2.3k 96.51
Ameriprise Finl Stock (AMP) 0.0 $217k 407.00 533.73
Paychex Stock (PAYX) 0.0 $216k 1.5k 145.47
Broadridge Finl Solutions Stock (BR) 0.0 $214k 881.00 243.03
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $212k 4.9k 43.35
Thomson Reuters Corp Stock (TRI) 0.0 $210k 1.0k 201.13
Kyndryl Hldgs Stock (KD) 0.0 $208k 5.0k 41.96
Pnc Finl Svcs Group Stock (PNC) 0.0 $207k 1.1k 186.42
Take-two Interactive Software Stock (TTWO) 0.0 $207k 851.00 242.85
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $205k 7.0k 29.21
Costar Group Stock (CSGP) 0.0 $205k 2.5k 80.40
Canadian Pacific Kansas City Stock (CP) 0.0 $203k 2.6k 79.27
Ishares U.s. Technology Etf Etf (IYW) 0.0 $203k 1.2k 173.27
Welltower Reit (WELL) 0.0 $203k 1.3k 153.69
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $169k 16k 10.46
Golub Cap Bdc Cef (GBDC) 0.0 $153k 10k 14.65
United Microelectronics Corp Adr (UMC) 0.0 $150k 20k 7.65
Viatris Stock (VTRS) 0.0 $137k 15k 8.93
Great Elm Cap Corp Cef (GECC) 0.0 $134k 13k 10.66
Zoominfo Technologies Stock (GTM) 0.0 $120k 12k 10.12
Ford Mtr Stock (F) 0.0 $110k 10k 10.85
Prime Medicine Stock (PRME) 0.0 $78k 32k 2.47
Immunitybio Stock (IBRX) 0.0 $59k 22k 2.64
C4 Therapeutics Inc Com Stk Stock (CCCC) 0.0 $42k 29k 1.43
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $33k 11k 3.02
Monogram Technologies Stock (MGRM) 0.0 $29k 10k 2.89
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $11k 62k 0.17