13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 766 holding rows worth $5,944,240,413.
- Accession
- 0001426853-26-000002
- Filer
- CIK 1426853
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 869 entries on the cover page, a total value of $5,944,240,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,944,240,413 with VALUE read as dollars as filed, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,962 | $378,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,149 | $375,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,896 | $375,010 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,190 | $373,421 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,473 | $371,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,045 | $371,281 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,559 | $370,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,791 | $369,434 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $369,030 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,287 | $369,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,470 | $368,573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,974 | $368,205 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,760 | $367,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,342 | $367,550 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,958 | $364,964 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,809 | $364,597 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,316 | $364,145 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,975 | $363,673 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,402 | $363,121 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,217 | $362,427 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,451 | $358,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,156 | $358,047 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,089 | $353,134 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,284 | $350,534 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,849 | $350,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,279 | $349,636 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,396 | $347,381 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,433 | $346,786 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 634 | $344,338 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,434 | $344,259 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 11,138 | $342,074 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,416 | $340,922 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,358 | $339,293 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,931 | $339,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,254 | $337,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,343 | $336,395 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,483 | $333,067 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,302 | $332,677 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,208 | $332,417 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,574 | $330,959 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,349 | $330,677 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 672 | $329,777 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,798 | $329,388 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,320 | $327,835 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,275 | $327,015 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,093 | $326,271 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,795 | $325,772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,920 | $324,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,670 | $321,345 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,531 | $320,576 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,546 | $319,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,667 | $319,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,961 | $319,194 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,133 | $318,452 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,577 | $317,177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,014 | $314,897 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,155 | $314,070 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,352 | $310,703 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,920 | $310,618 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,330 | $310,071 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,068 | $309,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,847 | $309,657 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,144 | $309,592 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,377 | $308,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,637 | $308,480 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,251 | $307,246 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,648 | $304,478 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,387 | $303,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,202 | $302,973 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,854 | $301,238 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,447 | $299,342 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,140 | $298,878 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,749 | $298,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,508 | $297,775 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,958 | $297,486 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,700 | $297,443 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,463 | $297,236 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,493 | $297,032 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,585 | $296,223 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,357 | $295,709 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,622 | $295,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,852 | $292,690 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,098 | $291,822 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,106 | $291,302 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,770 | $290,013 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,266 | $289,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,464 | $289,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,790 | $289,172 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,137 | $289,026 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,866 | $288,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,048 | $288,137 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,446 | $287,982 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,938 | $287,018 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,159 | $286,240 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,713 | $286,198 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,164 | $286,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,490 | $285,901 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,037 | $285,858 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,551 | $285,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 735 | $285,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,138 | $285,108 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,490 | $283,890 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,675 | $283,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,444 | $283,186 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,873 | $281,619 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,606 | $281,552 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,069 | $280,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,779 | $280,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,058 | $280,660 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,639 | $280,444 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,598 | $279,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,629 | $279,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,748 | $278,999 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,176 | $278,618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,819 | $278,451 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,780 | $277,249 | dollars as filed | |
| SCHD | 808524797 | COM | 9,033 | $277,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,611 | $275,819 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,785 | $275,321 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,487 | $275,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,220 | $274,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,371 | $274,335 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,909 | $274,317 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,214 | $270,374 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,836 | $269,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,179 | $268,584 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,422 | $268,507 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 990 | $268,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,217 | $268,030 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,744 | $267,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,397 | $267,075 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,553 | $266,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,279 | $266,209 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,690 | $266,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,146 | $265,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,816 | $265,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,414 | $264,357 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,620 | $264,309 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,996 | $263,095 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,725 | $262,805 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,009 | $261,427 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,831 | $261,216 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,452 | $261,178 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,500 | $259,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,652 | $259,370 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 544 | $258,161 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,687 | $257,284 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,787 | $257,184 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,835 | $254,604 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,478 | $254,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,171 | $253,327 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,139 | $251,407 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 561 | $249,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,510 | $248,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,962 | $248,338 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,359 | $247,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,169 | $247,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,273 | $247,831 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,858 | $247,776 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,790 | $247,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,137 | $247,355 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 605 | $246,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,565 | $246,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,365 | $245,087 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,166 | $244,673 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,777 | $243,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,099 | $243,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,974 | $243,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,043 | $242,449 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,966 | $242,108 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,943 | $241,856 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,084 | $241,310 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,455 | $240,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,961 | $239,275 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 976 | $238,785 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,126 | $238,689 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,970 | $238,409 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,104 | $238,153 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 665 | $238,017 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,136 | $236,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,307 | $233,914 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,205 | $233,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,944 | $231,575 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,916 | $230,593 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,353 | $230,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,593 | $229,436 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,873 | $228,080 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,548 | $227,346 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,044 | $227,002 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,219 | $226,687 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 890 | $226,042 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,319 | $226,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,041 | $224,731 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,759 | $224,493 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 895 | $224,323 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 613 | $223,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,388 | $222,910 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,250 | $222,435 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 833 | $221,628 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,073 | $221,135 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,952 | $220,958 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,014 | $220,022 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,528 | $218,855 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,461 | $218,507 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $217,841 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,244 | $217,073 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,649 | $216,933 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 590 | $216,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,219 | $216,708 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 464 | $215,540 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,794 | $215,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,635 | $214,610 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 598 | $214,556 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,084 | $213,721 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,998 | $213,546 | dollars as filed | |
| VSNT | 925283103 | COM | 5,759 | $213,198 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,448 | $213,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,991 | $213,159 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,660 | $212,032 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,284 | $209,741 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,289 | $209,312 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,197 | $208,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,649 | $207,601 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,677 | $207,200 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,984 | $206,463 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,825 | $206,310 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,065 | $206,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,738 | $205,509 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,468 | $205,132 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,084 | $204,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 945 | $204,668 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 378 | $204,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,508 | $204,183 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,326 | $203,793 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,698 | $202,766 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,028 | $200,697 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,747 | $200,489 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,460 | $200,441 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,173 | $190,134 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,069 | $179,737 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,536 | $174,989 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,813 | $172,362 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,718 | $169,277 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,239 | $162,889 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,419 | $162,126 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,578 | $156,419 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,991 | $147,405 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,641 | $144,653 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 25,181 | $135,990 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 26,625 | $133,391 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,414 | $131,841 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,253 | $126,821 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,434 | $126,460 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,295 | $117,225 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,142 | $114,852 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 32,374 | $112,661 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,874 | $93,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,172 | $93,587 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150,763 | $88,950 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,651 | $73,695 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,257 | $69,865 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,254 | $35,782 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $8,488 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $1,300 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $590 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |