13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 840 holding rows worth $1,030,545,209.
- Accession
- 0001764754-25-000013
- Filer
- CIK 1803456
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 840 entries on the cover page, a total value of $1,030,545,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,545,209 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 |
|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 400 | $14,989 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $14,903 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $14,814 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,033 | $14,800 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82 | $14,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $14,758 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $14,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $14,516 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $14,248 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 178 | $14,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 551 | $14,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 113 | $14,154 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 144 | $14,088 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $13,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128 | $13,978 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $13,634 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $13,624 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $13,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864 | $13,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $13,501 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147 | $13,500 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $13,408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $13,194 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 365 | $13,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 164 | $13,127 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $13,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117 | $13,008 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $12,977 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $12,839 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 542 | $12,797 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 418 | $12,766 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 429 | $12,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158 | $12,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $12,307 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,794 | $12,306 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 274 | $12,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84 | $12,030 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150 | $11,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97 | $11,774 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 379 | $11,683 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 154 | $11,679 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $11,673 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 460 | $11,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $11,511 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 378 | $11,472 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 371 | $11,438 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $11,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $11,345 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106 | $11,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $11,241 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,798 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $10,730 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $10,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151 | $10,677 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $10,655 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $10,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 510 | $10,538 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,536 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 356 | $10,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $10,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 98 | $10,256 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108 | $10,220 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 204 | $10,179 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 205 | $10,086 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67 | $10,077 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 143 | $10,044 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,927 | $10,040 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 600 | $10,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $9,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65 | $9,723 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $9,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145 | $9,718 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 181 | $9,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $9,650 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 114 | $9,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 190 | $9,221 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 728 | $9,195 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 459 | $9,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 209 | $9,059 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $8,810 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $8,702 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $8,695 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 178 | $8,491 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $8,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 220 | $8,424 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195 | $8,271 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $8,224 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253 | $8,207 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $8,074 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 118 | $7,921 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $7,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $7,873 | dollars as filed | |
| BALL CORP | 058498106 | COM | 140 | $7,853 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95 | $7,823 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $7,805 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157 | $7,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215 | $7,731 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,707 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150 | $7,683 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 356 | $7,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 725 | $7,627 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,854 | $7,554 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 200 | $7,386 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $7,380 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,017 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 150 | $6,962 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 100 | $6,930 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $6,914 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $6,887 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 131 | $6,652 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 175 | $6,627 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $6,581 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 170 | $6,563 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,510 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $6,477 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $6,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,395 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 238 | $6,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 271 | $6,314 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $6,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71 | $6,306 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60 | $6,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306 | $6,206 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63 | $6,199 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $6,016 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $5,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132 | $5,907 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 118 | $5,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $5,724 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65 | $5,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81 | $5,587 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 76 | $5,570 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185 | $5,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $5,547 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,524 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $5,455 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $5,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 138 | $5,356 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $5,341 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $5,287 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $5,275 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $5,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,148 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221 | $5,076 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141 | $5,056 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55 | $4,996 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 261 | $4,982 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,375 | $4,978 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40 | $4,975 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85 | $4,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65 | $4,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $4,913 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $4,899 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,750 | $4,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $4,836 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,250 | $4,825 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 357 | $4,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59 | $4,614 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 85 | $4,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 138 | $4,506 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 48 | $4,447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139 | $4,409 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $4,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 90 | $4,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20 | $4,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $4,159 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 920 | $4,030 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $3,956 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 100 | $3,889 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169 | $3,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $3,865 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $3,845 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $3,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,804 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 235 | $3,737 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177 | $3,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $3,658 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,636 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148 | $3,636 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74 | $3,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $3,522 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $3,512 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $3,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,505 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 59 | $3,493 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,720 | $3,482 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,373 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 250 | $3,365 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,619 | $3,351 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $3,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,307 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 288 | $3,289 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $3,250 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $3,244 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65 | $3,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $3,179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $3,169 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 104 | $3,165 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,041 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $3,020 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,015 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 160 | $3,011 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 370 | $2,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62 | $2,873 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,000 | $2,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,858 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $2,792 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $2,658 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 72 | $2,577 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $2,560 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,504 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,478 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $2,460 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $2,440 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40 | $2,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,412 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $2,385 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,337 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 196 | $2,242 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90 | $2,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $2,185 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,082 | $2,168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $2,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5 | $2,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $2,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,102 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,092 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 80 | $2,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,079 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,058 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 800 | $2,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,980 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 87 | $1,959 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 88 | $1,951 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,937 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,896 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,892 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $1,884 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272 | $1,828 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,815 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 127 | $1,754 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,750 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 850 | $1,743 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $1,694 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31 | $1,673 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,642 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59 | $1,571 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 142 | $1,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355 | $1,555 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,554 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,545 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,541 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $1,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130 | $1,459 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 126 | $1,427 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $1,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,393 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,366 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26 | $1,337 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,314 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,291 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14 | $1,288 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79 | $1,253 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 62 | $1,252 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66 | $1,251 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $1,231 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,223 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $1,187 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $1,168 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $1,160 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 344 | $1,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $1,120 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 104 | $1,120 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 78 | $1,119 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,114 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,094 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $1,034 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115 | $1,031 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202 | $1,028 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,023 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285 | $1,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23 | $1,016 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122 | $1,016 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 34 | $1,013 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 247 | $995 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $991 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35 | $927 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $908 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $904 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $895 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $891 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $885 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $880 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $847 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32 | $823 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $804 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58 | $797 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 325 | $793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $784 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $745 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $741 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19 | $713 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $712 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $708 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $678 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $654 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 530 | $636 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48 | $606 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $603 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $596 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $579 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $563 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $546 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $541 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25 | $528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $525 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9 | $525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $521 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000013 | this filing | 2025-08-18 | acceptance time not in the bulk data set |