13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 747 holding rows worth $706,850,770.
- Accession
- 0001730033-25-000004
- Filer
- CIK 1730033
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 747 entries on the cover page, a total value of $706,850,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,850,770 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerAperio Group, LLC028-11964
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 271 | $7,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $7,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 417 | $6,902 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73 | $6,702 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $6,654 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51 | $6,575 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $6,567 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 151 | $6,489 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79 | $6,302 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29 | $6,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 137 | $6,060 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52 | $6,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76 | $5,934 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249 | $5,857 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 277 | $5,854 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 534 | $5,837 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136 | $5,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $5,805 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $5,774 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 630 | $5,759 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,484 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $5,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $5,414 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45 | $5,369 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 141 | $5,353 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 63 | $5,338 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,244 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 145 | $5,244 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 347 | $5,219 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,205 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57 | $5,137 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $5,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87 | $5,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 115 | $5,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 63 | $5,005 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $4,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $4,606 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73 | $4,495 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,433 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 192 | $4,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238 | $4,334 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54 | $4,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,978 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250 | $3,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,902 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 74 | $3,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $3,794 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $3,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 313 | $3,587 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108 | $3,529 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $3,449 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167 | $3,387 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69 | $3,334 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $3,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $3,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 151 | $3,083 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,065 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70 | $3,020 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $2,927 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20 | $2,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35 | $2,789 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 234 | $2,669 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,700 | $2,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 154 | $2,571 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 237 | $2,541 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 99 | $2,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $2,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $2,357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137 | $2,297 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47 | $2,294 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $2,249 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23 | $2,239 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23 | $2,220 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 621 | $2,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,156 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $2,154 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21 | $2,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271 | $2,060 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $2,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65 | $1,967 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $1,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32 | $1,912 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,745 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130 | $1,672 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150 | $1,628 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76 | $1,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,480 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25 | $1,475 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42 | $1,442 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,424 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $1,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $1,380 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $1,377 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 59 | $1,326 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25 | $1,258 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,255 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,192 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $1,173 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 27 | $1,132 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 32 | $1,076 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15 | $1,063 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18 | $1,011 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110 | $1,011 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24 | $995 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120 | $984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $975 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $974 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $972 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 38 | $928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $926 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $886 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $882 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20 | $857 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $848 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $845 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24 | $836 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $811 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $800 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15 | $800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $767 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $631 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $627 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $623 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $609 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50 | $608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $606 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 30 | $594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $588 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $582 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $561 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $516 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $492 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31 | $489 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $488 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $468 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $462 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $455 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $437 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18 | $433 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $426 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $425 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13 | $424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4 | $423 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $422 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $419 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $418 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $416 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13 | $415 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $415 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8 | $399 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $397 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $385 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $381 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8 | $374 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $373 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20 | $361 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $357 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $356 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $338 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $337 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $333 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $332 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $332 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7 | $331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3 | $330 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $326 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $322 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16 | $322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $312 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $312 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29 | $312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $308 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $299 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $298 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9 | $296 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $292 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21 | $289 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $281 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $277 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5 | $275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $271 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $267 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $263 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $261 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $258 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $258 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $252 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $247 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $240 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6 | $222 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16 | $222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $170 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $154 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $148 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $117 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3 | $111 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $103 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 20 | $102 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2 | $90 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8 | $86 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $82 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $80 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $71 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $55 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $37 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2 | $33 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 30 | $30 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $29 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $22 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2 | $17 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $17 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16 | $12 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $11 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-25-000004 | this filing | 2025-07-30 | acceptance time not in the bulk data set |