Crestwood Advisors

Crestwood Advisors Group as of June 30, 2026

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 877 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $396M 1.4M 289.36
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $356M 475k 748.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.7 $251M 702k 357.37
Nvidia Corporation Stock (NVDA) 3.0 $205M 1.0M 200.09
Microsoft Corp Stock (MSFT) 3.0 $204M 548k 373.02
Amazon Stock (AMZN) 2.8 $187M 784k 238.34
Applied Matls Stock (AMAT) 2.6 $174M 240k 723.00
Applied Finance Valuation Large Cap Etf Etf (VSLU) 2.0 $138M 3.0M 46.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $124M 352k 353.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.8 $120M 1.2M 98.98
Broadcom Stock (AVGO) 1.8 $119M 314k 377.75
Lam Research Corp Stock (LRCX) 1.7 $116M 268k 433.33
Kla Corp Stock (KLAC) 1.6 $110M 364k 301.71
Visa Inc Com Cl A Stock (V) 1.6 $110M 320k 343.09
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.5 $101M 1.7M 57.67
Jpmorgan Chase & Co Stock (JPM) 1.3 $90M 275k 327.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $85M 170k 500.39
Gmo Us Quality Etf Etf (QLTY) 1.2 $82M 2.0M 41.62
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.2 $80M 3.5M 22.78
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 1.2 $80M 1.0M 78.03
Amphenol Corp Cl A Stock (APH) 1.1 $73M 416k 176.32
Quanta Svcs Stock (PWR) 1.1 $72M 100k 720.04
Hilton Worldwide Hldgs Stock (HLT) 1.0 $70M 213k 330.46
Meta Platforms Inc Cl A Stock (META) 1.0 $70M 124k 563.20
Johnson & Johnson Stock (JNJ) 1.0 $68M 269k 253.86
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.0 $67M 659k 102.30
Ishares National Muni Bond Etf Etf (MUB) 1.0 $66M 617k 107.62
Costco Wholesale Corporation Stock (COST) 1.0 $66M 71k 935.46
Tjx Cos Stock (TJX) 1.0 $66M 437k 151.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $58M 604k 96.58
Home Depot Stock (HD) 0.9 $58M 165k 352.68
Blackstone Stock (BX) 0.9 $58M 493k 117.67
Eli Lilly & Co Stock (LLY) 0.8 $53M 44k 1199.40
Booking Holdings Stock (BKNG) 0.8 $51M 286k 178.25
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $50M 67k 746.77
Vanguard S&p 500 Etf Etf (VOO) 0.7 $49M 71k 686.81
Qualcomm Stock (QCOM) 0.7 $47M 253k 184.79
Bank Of Amer Corp Stock (BAC) 0.7 $47M 817k 56.98
Danaher Corp Del Stock (DHR) 0.7 $45M 235k 190.48
Xylem Stock (XYL) 0.6 $43M 365k 118.21
Astrazeneca Plc Ord Adr (AZN) 0.6 $43M 224k 189.62
Mastercard Incorporated Cl A Stock (MA) 0.6 $42M 83k 513.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $42M 397k 106.47
Kinder Morgan Inc Del Stock (KMI) 0.6 $41M 1.3M 31.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $41M 527k 77.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $40M 53.00 748850.00
United Rentals Stock (URI) 0.6 $40M 35k 1132.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.5 $37M 722k 51.29
Texas Instrs Stock (TXN) 0.5 $37M 124k 298.07
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $37M 50k 736.40
Thermo Fisher Scientific Stock (TMO) 0.5 $36M 72k 501.36
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $35M 694k 50.58
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.5 $34M 303k 112.88
Abbvie Stock (ABBV) 0.5 $31M 123k 251.64
Mettler Toledo International Stock (MTD) 0.5 $30M 24k 1277.51
Us Bancorp Stock (USB) 0.4 $29M 476k 60.40
Nxp Semiconductors N V Stock (NXPI) 0.4 $27M 97k 281.03
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $27M 302k 89.01
Oracle Corp Stock (ORCL) 0.4 $27M 183k 146.55
Pepsico Stock (PEP) 0.4 $26M 194k 135.40
Eog Res Stock (EOG) 0.4 $26M 202k 129.73
Honeywell Intl Stock (HON) 0.4 $26M 115k 223.86
Honeywell Aerospace Stock (HONA) 0.4 $25M 114k 221.14
Caterpillar Stock (CAT) 0.4 $25M 23k 1064.88
Manulife Finl Corp Stock (MFC) 0.3 $24M 580k 40.51
Palo Alto Networks Stock (PANW) 0.3 $23M 68k 341.02
Cisco Sys Stock (CSCO) 0.3 $23M 196k 117.46
Micron Technology Stock (MU) 0.3 $23M 20k 1154.20
Exxonmobil Holdings Corp Stock 0.3 $23M 168k 136.72
Procter & Gamble Stock (PG) 0.3 $23M 156k 146.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $23M 276k 82.84
S&p Global Stock (SPGI) 0.3 $23M 56k 407.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $23M 139k 164.27
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.3 $21M 255k 80.57
Transdigm Group Stock (TDG) 0.3 $19M 15k 1332.01
Ishares Russell 3000 Etf Etf (IWV) 0.3 $18M 41k 426.40
Goldman Sachs Group Stock (GS) 0.3 $18M 17k 1011.37
Sei Invts Stock (SEIC) 0.3 $17M 197k 87.71
Nextera Energy Stock (NEE) 0.2 $16M 184k 87.77
Williams Cos Stock (WMB) 0.2 $16M 214k 74.34
Marsh & Mclennan Cos Stock (MRSH) 0.2 $16M 93k 166.67
Edwards Lifesciences Corp Stock (EW) 0.2 $15M 171k 90.46
Advanced Micro Devices Stock (AMD) 0.2 $15M 26k 580.88
Cme Group Stock (CME) 0.2 $15M 68k 220.83
Merck & Co Stock (MRK) 0.2 $15M 114k 128.50
Vanguard Morningstar Small-cap Etf Etf (VB) 0.2 $15M 48k 303.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $15M 98k 148.31
Analog Devices Stock (ADI) 0.2 $14M 36k 397.17
Tesla Stock (TSLA) 0.2 $14M 33k 420.60
Salesforce Stock (CRM) 0.2 $14M 86k 156.66
Chevron Corporation Stock (CVX) 0.2 $14M 82k 165.76
Ge Vernova Stock (GEV) 0.2 $14M 12k 1174.85
Stifel Finl Corp Stock (SF) 0.2 $13M 192k 69.77
Trane Technologies Stock (TT) 0.2 $13M 26k 491.16
Ishares Msci Eafe Etf Etf (EFA) 0.2 $12M 117k 103.88
Stryker Corporation Stock (SYK) 0.2 $12M 38k 314.88
Universal Display Corp Stock (OLED) 0.2 $12M 135k 86.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $12M 49k 236.62
Coca Cola Stock (KO) 0.2 $12M 143k 81.27
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $12M 105k 110.15
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $11M 217k 51.05
Servicenow Stock (NOW) 0.2 $11M 109k 99.28
Walmart Stock (WMT) 0.2 $11M 95k 113.26
Stag Industrial Reit (STAG) 0.2 $11M 281k 38.06
Comfort Sys Usa Stock (FIX) 0.2 $11M 5.4k 1981.91
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV) 0.2 $11M 154k 68.93
Schwab Charles Corp Stock (SCHW) 0.2 $11M 115k 92.27
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $11M 217k 48.25
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $10M 118k 87.88
Valero Energy Corp Stock (VLO) 0.2 $10M 40k 260.45
Jacobs Solutions Stock (J) 0.2 $10M 82k 126.00
Corning Stock (GLW) 0.1 $9.9M 39k 255.43
Church & Dwight Stock (CHD) 0.1 $9.8M 102k 96.88
International Business Machs Stock (IBM) 0.1 $9.7M 35k 281.21
Jpmorgan Equity Focus Etf Etf (JPEF) 0.1 $9.6M 119k 80.33
Rtx Corporation Stock (RTX) 0.1 $9.3M 49k 189.73
Intel Corp Stock (INTC) 0.1 $9.1M 65k 139.62
Keysight Technologies Stock (KEYS) 0.1 $8.6M 25k 350.06
Lazard Stock (LAZ) 0.1 $8.5M 202k 41.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $8.3M 158k 52.41
Akamai Technologies Stock (AKAM) 0.1 $8.2M 70k 118.21
Sherwin Williams Stock (SHW) 0.1 $8.2M 24k 344.33
Mcdonalds Corp Stock (MCD) 0.1 $8.0M 29k 270.32
Abbott Laboratories Stock (ABT) 0.1 $7.8M 86k 90.74
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $7.6M 215k 35.22
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $7.5M 294k 25.52
Ares Capital Corp Cef (ARCC) 0.1 $7.4M 397k 18.53
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $7.2M 20k 370.05
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.1 $7.1M 155k 45.80
Union Pac Corp Stock (UNP) 0.1 $7.0M 26k 272.00
Eaton Corp Stock (ETN) 0.1 $6.8M 16k 426.12
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $6.8M 80k 85.66
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $6.8M 82k 83.07
Emerson Elec Stock (EMR) 0.1 $6.8M 47k 143.15
Independent Bk Corp Mass Stock (INDB) 0.1 $6.7M 81k 83.72
Parker-hannifin Corp Stock (PH) 0.1 $6.5M 6.6k 978.20
Cardinal Health Stock (CAH) 0.1 $6.3M 26k 237.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $6.2M 50k 124.17
Huntington Bancshares Stock (HBAN) 0.1 $6.0M 336k 17.73
Tapestry Stock (TPR) 0.1 $5.9M 40k 146.38
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $5.8M 64k 90.60
Ge Aerospace Stock (GE) 0.1 $5.8M 16k 373.73
Cbre Group Inc Cl A Stock (CBRE) 0.1 $5.8M 43k 134.69
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $5.5M 60k 91.64
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $5.5M 29k 190.52
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $5.4M 11k 477.56
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.1 $5.4M 15k 365.70
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $5.4M 142k 37.94
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $5.4M 47k 114.18
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $5.2M 7.4k 703.35
Ishares Russell 1000 Etf Etf (IWB) 0.1 $5.2M 13k 409.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $5.2M 179k 28.96
Amgen Stock (AMGN) 0.1 $5.2M 14k 362.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $5.1M 17k 300.45
Comcast Corp New Cl A Stock (CMCSA) 0.1 $5.1M 206k 24.55
Philip Morris Intl Stock (PM) 0.1 $4.7M 26k 180.91
Wells Fargo & Co Stock (WFC) 0.1 $4.6M 55k 82.64
Disney Walt Stock (DIS) 0.1 $4.5M 47k 96.25
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $4.5M 25k 178.60
American Express Stock (AXP) 0.1 $4.5M 13k 338.25
Intuit Stock (INTU) 0.1 $4.5M 17k 261.02
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $4.4M 42k 103.65
Entegris Stock (ENTG) 0.1 $4.3M 24k 179.86
Vanguard Health Care Etf Etf (VHT) 0.1 $4.3M 14k 299.01
Colgate Palmolive Stock (CL) 0.1 $4.2M 46k 91.68
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $4.1M 77k 53.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $4.1M 5.3k 763.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $4.1M 42k 96.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $4.0M 18k 219.42
Starbucks Corp Stock (SBUX) 0.1 $4.0M 39k 102.19
Morgan Stanley Stock (MS) 0.1 $3.9M 19k 209.04
Ecolab Stock (ECL) 0.1 $3.9M 14k 278.62
Invesco Global Listed Private Equity Etf Etf (PSP) 0.1 $3.9M 70k 55.70
Vanguard Morningstar Growth Etf Etf (VUG) 0.1 $3.8M 44k 86.14
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $3.8M 3.9k 965.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $3.7M 64k 57.84
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.1 $3.7M 12k 306.30
Vanguard Morningstar Value Etf Etf (VTV) 0.1 $3.6M 17k 217.93
Vertex Pharmaceuticals Stock (VRTX) 0.1 $3.6M 7.2k 496.75
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $3.5M 52k 67.56
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $3.5M 12k 302.97
State Str Corp Stock (STT) 0.1 $3.5M 21k 169.60
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $3.5M 19k 185.23
Vanguard Information Technology Etf Etf (VGT) 0.1 $3.5M 29k 119.52
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $3.5M 62k 55.93
Roper Technologies Stock (ROP) 0.1 $3.4M 10k 338.38
Washington Tr Bancorp Stock (WASH) 0.1 $3.4M 94k 36.48
Unitedhealth Group Stock (UNH) 0.1 $3.4M 8.3k 415.65
Netflix Stock (NFLX) 0.1 $3.4M 47k 71.40
Information Svcs Group Stock (III) 0.0 $3.4M 819k 4.11
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $3.3M 100k 33.39
Pfizer Stock (PFE) 0.0 $3.3M 138k 24.08
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $3.3M 65k 50.42
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $3.2M 64k 50.35
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.0 $3.2M 67k 47.96
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.2M 14k 227.06
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.1M 9.1k 342.84
Fortive Corp Stock (FTV) 0.0 $3.1M 51k 61.09
Kimberly-clark Corp Stock (KMB) 0.0 $3.1M 28k 109.77
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $3.1M 20k 154.30
Sandisk Corp Stock (SNDK) 0.0 $3.0M 1.3k 2274.16
At&t Stock (T) 0.0 $2.9M 142k 20.70
Citigroup Stock (C) 0.0 $2.8M 20k 139.96
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $2.8M 37k 76.11
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.8M 4.3k 640.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.8M 22k 124.44
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.0 $2.8M 107k 25.74
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $2.7M 17k 158.66
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.7M 23k 116.67
American Tower Corp Reit (AMT) 0.0 $2.7M 16k 163.57
Lockheed Martin Corp Stock (LMT) 0.0 $2.7M 5.2k 509.49
Deere & Co Stock (DE) 0.0 $2.6M 4.2k 634.29
Ishares U.s. Regional Banks Etf Etf (IAT) 0.0 $2.6M 42k 62.21
Gilead Sciences Stock (GILD) 0.0 $2.6M 21k 126.34
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.6M 145k 18.08
Ishares Biotechnology Etf Etf (IBB) 0.0 $2.6M 14k 190.19
Linde Stock (LIN) 0.0 $2.6M 5.0k 518.97
Digital Rlty Tr Reit (DLR) 0.0 $2.5M 14k 178.61
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $2.5M 27k 90.10
Western Digital Corp Stock (WDC) 0.0 $2.5M 3.9k 638.68
Nutanix Inc Cl A Stock (NTNX) 0.0 $2.5M 48k 50.96
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $2.4M 1.2k 1989.61
Cvs Health Corp Stock (CVS) 0.0 $2.4M 23k 103.45
General Dynamics Corp Stock (GD) 0.0 $2.4M 6.7k 357.08
Iqvia Hldgs Stock (IQV) 0.0 $2.3M 12k 193.22
Spdr Gold Shares Etf (GLD) 0.0 $2.3M 6.3k 368.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $2.3M 32k 71.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $2.3M 17k 137.53
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.0 $2.3M 9.4k 242.99
Cummins Stock (CMI) 0.0 $2.3M 3.2k 713.23
Aon Plc Shs Cl A Stock (AON) 0.0 $2.2M 6.6k 331.67
Dell Technologies Inc Cl C Stock (DELL) 0.0 $2.2M 5.1k 431.42
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.2M 19k 117.50
Arcbest Corp Stock (ARCB) 0.0 $2.2M 15k 143.54
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.2M 28k 77.92
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.2M 14k 150.94
Altria Group Stock (MO) 0.0 $2.1M 30k 71.95
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.1M 64k 33.47
Intuitive Surgical Stock (ISRG) 0.0 $2.1M 5.3k 397.69
Ametek Stock (AME) 0.0 $2.1M 8.7k 241.94
Motorola Solutions Stock (MSI) 0.0 $2.1M 5.1k 415.32
Snap On Stock (SNA) 0.0 $2.1M 5.1k 402.40
Arista Networks Stock (ANET) 0.0 $2.1M 12k 169.88
Blackrock Stock (BLK) 0.0 $2.0M 2.1k 961.57
Target Corp Stock (TGT) 0.0 $2.0M 15k 130.61
Gartner Stock (IT) 0.0 $2.0M 15k 129.62
Klaviyo Inc Com Ser A Stock (KVYO) 0.0 $1.9M 128k 15.10
Avnet Stock (AVT) 0.0 $1.9M 22k 88.82
Chubb Stock (CB) 0.0 $1.9M 5.6k 340.74
Lowes Cos Stock (LOW) 0.0 $1.9M 8.6k 220.50
Veralto Corp Stock (VLTO) 0.0 $1.9M 21k 88.68
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $1.8M 9.7k 188.09
Fifth Third Bancorp Stock (FITB) 0.0 $1.8M 32k 56.37
Marvell Technology Stock (MRVL) 0.0 $1.7M 5.8k 297.89
Iron Mtn Inc Del Reit (IRM) 0.0 $1.7M 13k 126.31
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $1.7M 23k 72.93
Natural Grocers By Vitamin Stock (NGVC) 0.0 $1.7M 54k 31.02
Pacer Aristotle Pacific Floating Rate High Income Etf Etf (FLRT) 0.0 $1.7M 36k 46.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.7M 28k 59.69
Oreilly Automotive Stock (ORLY) 0.0 $1.6M 18k 92.09
Norfolk Southn Corp Stock (NSC) 0.0 $1.6M 5.1k 314.57
3M Company Stock (MMM) 0.0 $1.6M 9.8k 161.92
Progressive Corp Stock (PGR) 0.0 $1.6M 7.3k 218.44
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $1.6M 29k 53.61
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $1.5M 51k 30.53
Innovate Equity Etf Etf (GINN) 0.0 $1.5M 20k 78.77
Global X Defense Tech Etf Etf (SHLD) 0.0 $1.5M 25k 59.71
Verizon Communications Stock (VZ) 0.0 $1.5M 36k 42.34
Ingersoll Rand Stock (IR) 0.0 $1.5M 18k 81.99
Automatic Data Processing Stock (ADP) 0.0 $1.4M 6.4k 223.94
Duke Energy Corp Stock (DUK) 0.0 $1.4M 11k 126.58
Medtronic Stock (MDT) 0.0 $1.4M 18k 78.23
Ishares U.s. Energy Etf Etf (IYE) 0.0 $1.4M 25k 56.59
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.4M 44k 32.23
Eastern Bankshares Stock (EBC) 0.0 $1.4M 64k 22.24
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $1.4M 24k 59.57
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $1.4M 12k 117.28
Brixmor Ppty Group Reit (BRX) 0.0 $1.4M 43k 31.53
Adobe Stock (ADBE) 0.0 $1.4M 6.7k 205.03
American Elec Pwr Stock (AEP) 0.0 $1.4M 9.9k 136.81
Nucor Corp Stock (NUE) 0.0 $1.3M 6.0k 222.75
Monster Beverage Corp Stock (MNST) 0.0 $1.3M 14k 96.12
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.3M 9.6k 136.68
Carrier Global Corporation Stock (CARR) 0.0 $1.3M 18k 73.35
Boeing Stock (BA) 0.0 $1.3M 5.9k 216.46
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.3M 3.2k 393.96
Dover Corp Stock (DOV) 0.0 $1.3M 5.6k 224.30
Illinois Tool Wks Stock (ITW) 0.0 $1.3M 4.6k 270.49
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.3M 18k 68.41
Capital One Finl Corp Stock (COF) 0.0 $1.3M 6.2k 200.62
Rockwell Automation Stock (ROK) 0.0 $1.2M 2.5k 495.10
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.0 $1.2M 16k 75.49
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $1.2M 12k 102.81
Teradyne Stock (TER) 0.0 $1.2M 2.5k 483.90
Ww Grainger Stock (GWW) 0.0 $1.2M 891.00 1359.86
Howmet Aerospace Stock (HWM) 0.0 $1.2M 4.5k 268.85
Bristol-myers Squibb Stock (BMY) 0.0 $1.2M 20k 57.62
Lennar Corp Cl A Stock (LEN) 0.0 $1.2M 13k 90.49
M & T Bk Corp Stock (MTB) 0.0 $1.2M 4.9k 238.02
Ishares Select Dividend Etf Etf (DVY) 0.0 $1.1M 7.3k 156.30
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.1M 33k 34.18
Fortinet Stock (FTNT) 0.0 $1.1M 7.2k 153.63
Amentum Holdings Stock (AMTM) 0.0 $1.1M 53k 20.67
Corteva Stock (CTVA) 0.0 $1.1M 13k 84.69
Conocophillips Stock (COP) 0.0 $1.1M 11k 103.96
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Keurig Dr Pepper Stock (KDP) 0.0 $427k 13k 32.73
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Tyson Foods Inc Cl A Stock (TSN) 0.0 $416k 7.3k 57.25
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $415k 9.4k 44.26
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Agco Corp Stock (AGCO) 0.0 $409k 3.4k 119.70
Regency Ctrs Corp Reit (REG) 0.0 $406k 5.1k 79.74
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Truist Finl Corp Stock (TFC) 0.0 $405k 8.1k 49.82
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $404k 3.1k 130.40
Apollo Global Mgmt Stock (APO) 0.0 $401k 3.4k 118.30
Fair Isaac Corp Stock (FICO) 0.0 $399k 334.00 1194.78
Us Foods Hldg Corp Stock (USFD) 0.0 $398k 3.9k 102.24
Teradata Corp Del Stock (TDC) 0.0 $396k 11k 34.65
Citizens Finl Group Stock (CFG) 0.0 $395k 5.6k 70.06
Evercore Inc Class A Stock (EVR) 0.0 $395k 1.2k 341.44
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Otis Worldwide Corp Stock (OTIS) 0.0 $392k 5.5k 71.60
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Diageo Adr (DEO) 0.0 $387k 4.8k 80.38
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Rbc Bearings Stock (RBC) 0.0 $386k 599.00 644.06
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Gaming & Leisure P Reit (GLPI) 0.0 $380k 8.5k 44.53
Sysco Corp Stock (SYY) 0.0 $378k 4.5k 83.58
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Autozone Stock (AZO) 0.0 $377k 118.00 3195.67
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Landstar Sys Stock (LSTR) 0.0 $374k 1.8k 206.81
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Oge Energy Corp Stock (OGE) 0.0 $371k 7.6k 48.66
Incyte Corp Stock (INCY) 0.0 $370k 3.3k 113.36
Reynolds Consumer Prods Stock (REYN) 0.0 $370k 14k 26.85
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State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $367k 3.8k 96.37
Cdw Corp Stock (CDW) 0.0 $367k 2.6k 140.64
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $364k 697.00 522.39
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Graco Stock (GGG) 0.0 $364k 4.8k 75.61
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Expeditors Intl Wash Stock (EXPD) 0.0 $362k 2.2k 162.99
Kroger Stock (KR) 0.0 $361k 6.5k 55.53
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Prudential Finl Stock (PRU) 0.0 $359k 3.3k 107.94
Qorvo Stock (QRVO) 0.0 $358k 3.8k 93.27
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Mdu Res Group Stock (MDU) 0.0 $357k 17k 21.21
Coherent Corp Stock (COHR) 0.0 $356k 903.00 394.60
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Chefs Whse Stock (CHEF) 0.0 $353k 3.7k 96.10
Evergy Stock (EVRG) 0.0 $352k 4.1k 86.44
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Ally Finl Stock (ALLY) 0.0 $346k 7.5k 45.95
Live Nation Entertainment Stock (LYV) 0.0 $346k 1.9k 183.11
Doordash Inc Cl A Stock (DASH) 0.0 $345k 1.9k 184.49
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Xcel Energy Stock (XEL) 0.0 $344k 4.3k 80.29
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Edison Intl Stock (EIX) 0.0 $278k 3.7k 74.44
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $277k 9.4k 29.56
Chipotle Mexican Grill Stock (CMG) 0.0 $276k 8.1k 34.00
Sanmina Corp Stock (SANM) 0.0 $275k 1.1k 253.08
American Homes 4 Rent Cl A Reit (AMH) 0.0 $275k 8.2k 33.52
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Ishares Latin America 40 Etf Etf (ILF) 0.0 $273k 8.1k 33.75
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $266k 2.8k 95.62
Regions Financial Corp Stock (RF) 0.0 $265k 8.8k 30.20
Texas Roadhouse Stock (TXRH) 0.0 $265k 1.4k 193.23
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $265k 1.8k 146.17
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $263k 1.5k 170.86
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $263k 1.7k 158.25
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $262k 5.9k 44.47
Nisource Stock (NI) 0.0 $262k 5.5k 47.55
Sba Communications Corp Cl A Reit (SBAC) 0.0 $262k 1.5k 176.46
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Smucker J M Stock (SJM) 0.0 $260k 2.3k 112.52
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $260k 3.0k 87.22
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Berkley W R Corp Stock (WRB) 0.0 $259k 3.7k 70.53
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $259k 2.3k 114.49
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Mgic Invt Corp Wis Stock (MTG) 0.0 $256k 9.1k 28.20
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $255k 2.8k 92.21
Toro Stock (TTC) 0.0 $254k 2.6k 97.42
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Acuity Stock (AYI) 0.0 $252k 670.00 376.66
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Bunge Global Sa Stock (BG) 0.0 $251k 2.4k 106.73
Ha Sustainable Infra Cap Reit (HASI) 0.0 $250k 6.4k 39.05
Teleflex Incorporated Stock (TFX) 0.0 $249k 2.0k 126.76
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Sap Se Adr (SAP) 0.0 $245k 1.6k 154.07
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Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $243k 4.3k 56.22
Bank Nova Scotia B C Stock (BNS) 0.0 $243k 2.8k 86.84
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $243k 4.8k 50.61
Solventum Corp Stock (SOLV) 0.0 $242k 3.1k 77.14
Axalta Coating Sys Stock (AXTA) 0.0 $241k 7.0k 34.22
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Centerpoint Energy Stock (CNP) 0.0 $240k 5.4k 44.04
Orix Corp Adr (IX) 0.0 $238k 6.3k 38.04
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Udr Reit (UDR) 0.0 $235k 5.9k 39.92
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Realty Income Corp Reit (O) 0.0 $234k 3.8k 61.97
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GSK Adr (GSK) 0.0 $232k 4.4k 52.42
Vici Pptys Reit (VICI) 0.0 $232k 8.7k 26.55
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Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $229k 2.4k 95.14
Godaddy Inc Cl A Stock (GDDY) 0.0 $228k 2.7k 84.89
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Dropbox Inc Cl A Stock (DBX) 0.0 $228k 8.3k 27.47
Cooper Cos Stock (COO) 0.0 $226k 3.1k 71.71
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Archer Daniels Midland Stock (ADM) 0.0 $222k 2.9k 76.40
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Guidewire Software Stock (GWRE) 0.0 $221k 1.8k 123.05
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $221k 98k 2.25
Axon Enterprise Stock (AXON) 0.0 $220k 392.00 560.52
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Revvity Stock (RVTY) 0.0 $216k 1.9k 111.26
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Crane Company Stock (CR) 0.0 $214k 961.00 223.07
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Dr Reddys Labs Adr (RDY) 0.0 $211k 15k 14.49
Brown Forman Corp Cl B Stock (BF.B) 0.0 $211k 7.9k 26.65
Okta Inc Cl A Stock (OKTA) 0.0 $211k 1.5k 136.44
Aci Worldwide Stock (ACIW) 0.0 $210k 4.2k 50.29
Block H & R Stock (HRB) 0.0 $210k 5.5k 38.08
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Rocket Lab Corp Stock (RKLB) 0.0 $209k 2.1k 101.65
Fox Corp Cl A Stock (FOXA) 0.0 $208k 4.0k 52.17
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Powell Inds Stock (POWL) 0.0 $205k 715.00 286.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $204k 1.3k 158.03
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $203k 16k 12.80
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $202k 52k 3.89
Carlisle Cos Stock (CSL) 0.0 $201k 555.00 362.75
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $201k 1.7k 118.98
Eldridge Bbb-b Clo Etf Etf (CLOZ) 0.0 $201k 7.6k 26.42
Fidelity Natl Information Svcs Stock (FIS) 0.0 $200k 5.2k 38.88
Global Pmts Stock (GPN) 0.0 $200k 2.8k 72.56
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $200k 760.00 263.26
Korea Elec Pwr Corp Adr (KEP) 0.0 $184k 15k 12.10
Huntsman Corp Stock (HUN) 0.0 $181k 17k 10.62
Douglas Emmett Reit (DEI) 0.0 $165k 14k 11.80
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $151k 15k 9.86
Grocery Outlet Hldg Corp Stock (GO) 0.0 $146k 15k 9.98
Great Elm Cap Corp Cef (GECC) 0.0 $145k 27k 5.45
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $134k 12k 11.15
Nomura Hldgs Adr (NMR) 0.0 $132k 15k 8.78
Siriusxm Holdings Inc 3.75 03/15/2028 Convertible 0.0 $132k 115k 1.14
Infosys Adr (INFY) 0.0 $130k 12k 10.49
Graphic Packaging Hldg Stock (GPK) 0.0 $126k 12k 10.57
Blue Owl Capital Corporation Cef (OBDC) 0.0 $124k 11k 10.87
Prime Medicine Stock (PRME) 0.0 $118k 32k 3.69
Ppl Cap Fdg Inc 2.875 03/15/2028 Corp Bond 0.0 $108k 95k 1.14
Innoviva Inc 2.125 03/15/2028 Convertible 0.0 $107k 100k 1.07
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Lloyds Banking Group Adr (LYG) 0.0 $101k 17k 5.83
Adt Inc Del Stock (ADT) 0.0 $98k 15k 6.50
Northern Oil & Gas Inc 3.625 04/15/2029 Convertible 0.0 $81k 85k 0.96
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $56k 154k 0.36
Liberty Media Corp Del 2.25 08/15/2027 Convertible 0.0 $56k 45k 1.24
Etsy Inc 0.125 09/01/2027 Convertible 0.0 $47k 50k 0.95
Ambev Sa Adr (ABEV) 0.0 $47k 15k 3.14
Zoominfo Technologies Stock (GTM) 0.0 $46k 16k 2.93
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Sealsq Corp Ord Stock (LAES) 0.0 $40k 13k 3.15
Progress Software Corp 3.5 03/01/2030 Convertible 0.0 $38k 40k 0.96
Spectrum Brands Inc 3.375 06/01/2029 Corp Bond 0.0 $36k 35k 1.04
Winnebago Inds Inc 3.25 01/15/2030 Convertible 0.0 $33k 35k 0.93
Cheesecake Factory Inc 2 03/15/2030 Convertible 0.0 $32k 25k 1.27
Amphastar Pharmaceuticals Inc 2 03/15/2029 Convertible 0.0 $32k 35k 0.91
Pacira Biosciences Inc 2.125 05/15/2029 Convertible 0.0 $30k 30k 1.00
Guidewire Software Inc 1.25 11/01/2029 Convertible 0.0 $29k 30k 0.96
Starwood Ppty Tr Inc 6.75 07/15/2027 Convertible 0.0 $25k 25k 1.01
Inmed Pharmaceuticals Stock (INM) 0.0 $23k 15k 1.55
Haemonetics Corp Mass 2.5 06/01/2029 Convertible 0.0 $20k 20k 1.01
Vishay Intertechnology Inc 2.25 09/15/2030 Convertible 0.0 $20k 10k 1.98
Oncolytics Biotech Stock (ONCY) 0.0 $9.5k 10k 0.95
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $1.8k 62k 0.03