13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 894 holding rows worth $1,306,592,873.
- Accession
- 0001764754-25-000009
- Filer
- CIK 1803456
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 894 entries on the cover page, a total value of $1,306,592,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,592,873 with VALUE read as dollars as filed, 13F file number 028-20048. 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 211 | $18,562 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $18,530 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $18,451 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 58 | $18,360 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $18,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 398 | $18,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $18,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 443 | $18,229 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,577 | $18,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $18,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 372 | $18,009 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116 | $17,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $17,666 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 290 | $17,539 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 33,257 | $17,380 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,008 | $17,249 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $17,229 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 134 | $17,029 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 188 | $17,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $16,925 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 500 | $16,765 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 298 | $16,669 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $16,501 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $16,308 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 420 | $16,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 551 | $16,133 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $16,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 164 | $16,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162 | $15,927 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 186 | $15,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 229 | $15,672 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,352 | $15,440 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 604 | $15,426 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 410 | $15,412 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $15,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $15,350 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 181 | $15,267 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 183 | $15,116 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 156 | $15,021 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $15,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 156 | $14,994 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82 | $14,973 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,095 | $14,812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $14,644 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 93 | $14,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $14,344 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 317 | $14,310 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $14,274 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $14,189 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $14,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 399 | $13,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 112 | $13,808 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 177 | $13,655 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $13,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $13,536 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 365 | $13,421 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $13,339 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $13,041 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $12,987 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 329 | $12,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151 | $12,931 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150 | $12,896 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 11,200 | $12,880 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,500 | $12,813 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 106 | $12,787 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $12,735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $12,655 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $12,602 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 252 | $12,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 88 | $12,444 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 418 | $12,398 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $12,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $12,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158 | $12,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $12,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $11,969 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,033 | $11,954 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 429 | $11,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 90 | $11,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128 | $11,877 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 284 | $11,749 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70 | $11,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83 | $11,593 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 379 | $11,563 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 371 | $11,434 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $11,265 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106 | $11,253 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $11,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $11,187 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,927 | $11,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $11,117 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 144 | $10,970 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $10,950 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864 | $10,895 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 378 | $10,853 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,000 | $10,780 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 300 | $10,770 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,706 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $10,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97 | $10,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46 | $10,644 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $10,608 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 181 | $10,509 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 143 | $10,453 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 460 | $10,378 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 356 | $10,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $10,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $10,223 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 435 | $10,181 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,100 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,794 | $10,077 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82 | $9,932 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 368 | $9,896 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237 | $9,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 204 | $9,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 98 | $9,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101 | $9,631 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 474 | $9,627 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 714 | $9,625 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $9,445 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,000 | $9,440 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $9,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $9,329 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $9,206 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 274 | $9,201 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 400 | $9,196 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $9,187 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,750 | $9,158 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 600 | $9,150 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 110 | $9,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 420 | $9,032 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 725 | $9,005 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 490 | $8,918 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 728 | $8,751 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 114 | $8,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 118 | $8,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117 | $8,573 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250 | $8,560 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 178 | $8,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223 | $8,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $8,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67 | $8,270 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $8,258 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $8,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 187 | $8,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 672 | $8,216 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 470 | $8,178 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $8,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 180 | $8,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $7,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $7,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208 | $7,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 220 | $7,796 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 338 | $7,769 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $7,726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406 | $7,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $7,594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,558 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $7,474 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 250 | $7,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56 | $7,376 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157 | $7,321 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,500 | $7,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 140 | $7,290 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $7,135 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 356 | $7,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $6,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40 | $6,944 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,400 | $6,816 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 200 | $6,680 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $6,559 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 150 | $6,516 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 370 | $6,501 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55 | $6,475 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32 | $6,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $6,344 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $6,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,294 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215 | $6,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $6,252 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60 | $6,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,097 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $6,088 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 86 | $6,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89 | $6,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $6,017 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 146 | $5,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $5,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $5,906 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81 | $5,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 118 | $5,855 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63 | $5,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124 | $5,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 271 | $5,729 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $5,680 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 400 | $5,680 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $5,613 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $5,596 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,498 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 76 | $5,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132 | $5,408 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65 | $5,394 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,385 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $5,384 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71 | $5,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $5,270 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,245 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,810 | $5,177 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40 | $5,090 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79 | $5,041 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $4,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 236 | $4,898 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $4,686 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $4,648 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,854 | $4,625 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177 | $4,595 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221 | $4,590 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,530 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,750 | $4,375 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141 | $4,371 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $4,367 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,591 | $4,343 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $4,230 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 288 | $4,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $4,204 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 210 | $4,200 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 261 | $4,163 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74 | $4,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65 | $4,081 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 250 | $4,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $3,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $3,969 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69 | $3,905 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72 | $3,748 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 104 | $3,710 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,619 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,619 | $3,562 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $3,496 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,514 | $3,336 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $3,268 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 59 | $3,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 62 | $3,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,183 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,168 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,145 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148 | $3,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 42 | $3,102 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $3,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 41 | $3,077 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70 | $3,072 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,250 | $3,038 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 85 | $3,012 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 367 | $2,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $2,916 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $2,893 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $2,857 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $2,818 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $2,796 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $2,760 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,720 | $2,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88 | $2,710 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 52 | $2,656 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,651 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,543 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $2,514 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 920 | $2,512 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $2,466 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,386 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,377 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $2,369 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,327 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 392 | $2,254 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40 | $2,218 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,189 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 75 | $2,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 76 | $2,163 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40 | $2,143 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $2,135 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 626 | $2,122 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 79 | $2,073 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $2,061 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,028 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90 | $2,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $1,990 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $1,985 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $1,984 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,972 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 86 | $1,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62 | $1,931 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,922 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,881 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,867 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,823 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $1,818 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $1,776 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 127 | $1,708 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,701 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,656 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,637 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,614 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,604 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 700 | $1,603 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 58 | $1,594 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,578 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,551 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 142 | $1,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,522 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $1,468 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $1,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16 | $1,449 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,446 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $1,440 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $1,436 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 163 | $1,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124 | $1,415 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,411 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38 | $1,399 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355 | $1,392 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $1,390 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 104 | $1,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24 | $1,383 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130 | $1,372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,355 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,312 | $1,351 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79 | $1,335 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,325 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,311 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,297 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 700 | $1,295 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,268 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 62 | $1,264 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,250 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 29 | $1,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $1,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $1,206 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44 | $1,198 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66 | $1,188 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,182 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22 | $1,177 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272 | $1,132 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 78 | $1,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 129 | $1,125 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202 | $1,093 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,071 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6 | $1,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,032 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $1,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21 | $1,014 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $1,013 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122 | $1,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $994 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $992 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $976 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $970 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $964 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 34 | $960 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35 | $950 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $923 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 148 | $922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $916 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $886 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 325 | $874 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $844 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $816 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32 | $808 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 272 | $781 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $734 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $732 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $723 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58 | $722 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $705 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 344 | $698 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 8 | $686 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285 | $684 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 247 | $674 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 598 | $658 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48 | $617 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $594 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $584 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 530 | $572 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $554 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10 | $512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000009 | this filing | 2025-05-07 | acceptance time not in the bulk data set |