13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 880 holding rows worth $6,743,178,929.
- Accession
- 0001426853-26-000003
- Filer
- CIK 1426853
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 985 entries on the cover page, a total value of $6,743,178,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,743,178,929 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 10,194 | $484,508 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,297 | $483,679 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,113 | $482,286 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,435 | $481,546 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,302 | $481,023 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,512 | $480,105 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 830 | $478,719 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,674 | $474,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,939 | $473,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 721 | $472,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,185 | $472,833 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,454 | $471,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,941 | $470,788 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,888 | $470,400 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,333 | $470,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,376 | $468,232 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 950 | $466,032 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,137 | $465,939 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,106 | $465,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,773 | $463,242 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 743 | $463,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,735 | $462,351 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,634 | $462,127 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,080 | $461,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,474 | $460,164 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,634 | $460,155 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,044 | $459,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,327 | $458,601 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,383 | $458,155 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,109 | $456,035 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,831 | $455,697 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,010 | $448,214 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,770 | $446,803 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,176 | $446,319 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,538 | $446,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,730 | $446,029 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,657 | $444,308 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,081 | $443,040 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,887 | $441,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,128 | $439,730 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,539 | $437,384 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,605 | $436,527 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,252 | $432,757 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,408 | $432,355 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,732 | $432,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,685 | $430,199 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,421 | $430,137 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $429,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,793 | $428,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,381 | $427,697 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,056 | $427,335 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,471 | $425,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,851 | $424,809 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,780 | $423,484 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,416 | $423,030 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,558 | $418,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,600 | $417,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,999 | $416,503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,259 | $415,577 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,380 | $415,159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,978 | $413,763 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,290 | $411,908 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,415 | $408,776 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,092 | $406,036 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,396 | $405,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,134 | $405,233 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,099 | $404,110 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,392 | $401,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 334 | $399,057 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,896 | $398,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,440 | $396,396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,642 | $395,307 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,156 | $394,705 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,792 | $394,232 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,236 | $393,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,746 | $391,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,473 | $391,867 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,201 | $391,844 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,818 | $387,288 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,789 | $385,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 599 | $385,792 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,356 | $383,705 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,058 | $382,423 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,792 | $382,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,529 | $379,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,518 | $377,614 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,751 | $377,324 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $377,089 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,002 | $377,064 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,227 | $376,817 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,561 | $376,154 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,807 | $373,706 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,908 | $372,014 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,622 | $370,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,265 | $370,120 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,783 | $370,074 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,483 | $367,625 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,809 | $367,073 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,610 | $367,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 697 | $364,106 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 11,138 | $364,025 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,807 | $363,457 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,090 | $362,458 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,960 | $362,097 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,221 | $361,771 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,218 | $361,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,540 | $361,445 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,506 | $361,278 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,471 | $360,710 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,243 | $359,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,180 | $358,828 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,322 | $358,563 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,842 | $358,343 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,266 | $356,876 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,816 | $356,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 903 | $356,325 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,341 | $354,318 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,252 | $353,632 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,672 | $352,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,071 | $351,891 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,795 | $349,316 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,528 | $345,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,888 | $345,712 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,870 | $344,988 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,617 | $344,378 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,278 | $343,483 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,700 | $340,854 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,794 | $339,972 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,380 | $338,899 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,006 | $338,896 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,163 | $338,463 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,914 | $337,857 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,157 | $337,721 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,162 | $336,967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,947 | $336,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,275 | $336,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,628 | $335,384 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,134 | $334,594 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,027 | $333,967 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,115 | $331,949 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 632 | $330,908 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,411 | $329,397 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,571 | $328,760 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 714 | $327,567 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,948 | $327,271 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,206 | $326,627 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,032 | $326,583 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,979 | $326,387 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,166 | $326,352 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,888 | $326,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,465 | $325,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,341 | $325,420 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,059 | $324,598 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,099 | $323,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,092 | $323,800 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,069 | $323,101 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,202 | $323,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,608 | $322,698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,453 | $321,825 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,725 | $320,999 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,641 | $319,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,973 | $319,764 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,483 | $313,826 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,576 | $313,017 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,975 | $312,603 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,536 | $310,723 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,831 | $310,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,944 | $308,407 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,342 | $306,915 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,014 | $306,524 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,008 | $305,718 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3,720 | $304,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,321 | $303,936 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,847 | $303,342 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,429 | $302,884 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,447 | $302,058 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,008 | $301,841 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,315 | $301,541 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,410 | $301,260 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,631 | $300,030 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,825 | $298,289 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,900 | $298,243 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,020 | $298,236 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,590 | $298,078 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,762 | $297,179 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,140 | $297,130 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,994 | $296,488 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,311 | $295,997 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,414 | $295,441 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,094 | $293,772 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 850 | $293,616 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,118 | $291,733 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,264 | $290,066 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,650 | $289,163 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,651 | $288,694 | dollars as filed | |
| SCHD | 808524797 | COM | 9,033 | $286,450 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 495 | $285,912 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,244 | $285,819 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,263 | $284,030 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,433 | $283,390 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,675 | $281,873 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,660 | $279,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,312 | $279,559 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,355 | $279,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,919 | $279,217 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,019 | $279,162 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,308 | $278,168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,730 | $277,678 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,375 | $277,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,112 | $275,818 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,086 | $274,845 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,191 | $274,562 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,815 | $274,065 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,081 | $272,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 813 | $272,103 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,676 | $272,099 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,351 | $271,606 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,397 | $270,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,076 | $270,919 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,325 | $270,918 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,620 | $270,772 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 472 | $270,659 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,124 | $270,651 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,267 | $270,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,432 | $270,195 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 805 | $268,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,916 | $267,877 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,917 | $266,082 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,709 | $265,869 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,777 | $265,537 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,789 | $265,440 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,373 | $265,305 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,811 | $264,713 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,539 | $262,954 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,660 | $262,695 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,900 | $262,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,517 | $262,333 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,483 | $261,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,690 | $260,319 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,312 | $260,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,976 | $259,569 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,422 | $259,519 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,676 | $259,269 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,261 | $258,862 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,679 | $258,322 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,093 | $256,410 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,770 | $255,422 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,605 | $253,779 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 890 | $252,573 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,307 | $252,378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 670 | $252,362 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,356 | $251,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,352 | $251,029 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,396 | $249,764 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,966 | $249,210 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,730 | $248,597 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,304 | $247,542 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,733 | $247,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,981 | $246,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 546 | $246,145 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,334 | $246,103 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,740 | $245,997 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,228 | $245,854 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,148 | $244,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,587 | $244,509 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,035 | $244,443 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,330 | $243,433 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,803 | $243,413 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,794 | $242,625 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,133 | $241,692 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,034 | $240,703 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,870 | $240,201 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,449 | $239,974 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,261 | $238,184 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,506 | $236,963 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,997 | $236,876 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,948 | $236,344 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,589 | $236,199 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 6,818 | $235,153 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,877 | $234,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,738 | $234,550 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,200 | $234,269 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,777 | $234,048 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 858 | $233,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 695 | $233,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,761 | $232,111 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,426 | $231,995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,735 | $231,922 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,381 | $231,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,481 | $231,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,441 | $230,947 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,406 | $230,837 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 574 | $230,656 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,651 | $230,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,728 | $229,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,408 | $229,097 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,687 | $228,106 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,051 | $227,969 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,292 | $227,785 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,146 | $225,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,455 | $223,859 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,909 | $222,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,134 | $221,913 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,283 | $221,022 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,794 | $220,752 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 98,020 | $220,545 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 392 | $219,725 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,912 | $219,694 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 605 | $218,030 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 520 | $216,708 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,536 | $216,545 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,490 | $216,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,859 | $216,478 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,456 | $215,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,938 | $215,622 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,412 | $214,467 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 961 | $214,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,554 | $213,898 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,589 | $211,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,911 | $210,835 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,545 | $210,796 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,179 | $210,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,501 | $209,463 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,174 | $208,883 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,053 | $208,687 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,993 | $208,299 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,356 | $207,261 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,851 | $206,039 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,778 | $205,644 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 715 | $204,747 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,288 | $203,543 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,835 | $202,688 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,906 | $201,914 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 555 | $201,326 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,689 | $200,957 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 7,590 | $200,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,150 | $200,234 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,759 | $200,193 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 760 | $200,078 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,171 | $183,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,084 | $181,432 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,978 | $164,940 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,277 | $150,631 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,589 | $145,598 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 26,625 | $145,106 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,003 | $133,829 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,002 | $131,718 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 115,000 | $131,618 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,422 | $130,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $128,152 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,954 | $126,354 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,434 | $124,288 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 32,041 | $118,231 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 95,000 | $107,825 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 100,000 | $107,086 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15,292 | $101,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,283 | $100,761 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,102 | $98,163 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 85,000 | $81,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 45,000 | $55,733 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 153,015 | $55,560 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 50,000 | $47,315 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,896 | $46,773 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,754 | $46,159 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,556 | $39,551 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 40,000 | $38,246 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 35,000 | $36,390 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 35,000 | $32,463 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 25,000 | $31,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 35,000 | $31,763 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 30,000 | $29,898 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 30,000 | $28,800 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 25,000 | $25,275 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 14,900 | $23,095 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 20,000 | $20,216 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,000 | $19,840 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 10,000 | $9,499 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $1,804 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $363 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |