13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 840 holding rows worth $1,119,439,159.
- Accession
- 0001803456-25-000002
- Filer
- CIK 1803456
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 840 entries on the cover page, a total value of $1,119,439,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,439,159 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 |
|---|---|---|---|---|---|---|
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $16,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68 | $16,037 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 318 | $15,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $15,909 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,194 | $15,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117 | $15,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $15,760 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 420 | $15,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $15,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128 | $15,424 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 179 | $15,068 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 188 | $15,021 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $14,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 114 | $14,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116 | $14,704 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $14,660 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,375 | $14,561 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $14,382 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $14,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $14,263 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,681 | $14,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84 | $14,062 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 429 | $13,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 551 | $13,659 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $13,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 164 | $13,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 159 | $13,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,467 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $13,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158 | $13,179 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 708 | $13,070 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 542 | $12,981 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $12,844 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $12,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97 | $12,637 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 550 | $12,617 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 275 | $12,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 418 | $12,536 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 378 | $12,521 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $12,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $12,394 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 365 | $12,330 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 379 | $12,261 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $12,225 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82 | $12,212 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,000 | $12,200 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 460 | $11,923 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $11,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $11,781 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 139 | $11,664 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150 | $11,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $11,470 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 371 | $11,449 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106 | $11,404 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $11,400 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 747 | $11,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $11,257 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 154 | $11,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $11,235 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65 | $11,105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $11,040 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67 | $11,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 99 | $10,922 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 285 | $10,817 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108 | $10,795 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $10,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,758 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 228 | $10,650 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 356 | $10,548 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 920 | $10,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145 | $10,504 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $10,320 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $10,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 143 | $10,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $10,113 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 114 | $10,048 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $9,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $9,913 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,100 | $9,900 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $9,606 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 725 | $9,541 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 600 | $9,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 190 | $9,478 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300 | $9,453 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 728 | $9,449 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $9,425 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150 | $9,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $9,348 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 184 | $9,347 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 104 | $9,336 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $9,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 428 | $9,114 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 181 | $9,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $8,785 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $8,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 220 | $8,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,487 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95 | $8,381 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157 | $8,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210 | $8,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $8,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $8,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253 | $8,073 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $8,070 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $8,049 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 356 | $7,926 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 200 | $7,908 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $7,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $7,548 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306 | $7,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $7,507 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $7,395 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71 | $7,362 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $7,332 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $7,332 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215 | $7,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85 | $7,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $7,156 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 170 | $7,072 | dollars as filed | |
| BALL CORP | 058498106 | COM | 140 | $7,059 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132 | $7,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $6,993 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 176 | $6,932 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 364 | $6,927 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $6,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $6,772 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 150 | $6,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $6,687 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $6,634 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $6,624 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 400 | $6,600 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,019 | $6,385 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,370 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $6,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $6,139 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $6,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $5,946 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 76 | $5,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,841 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $5,827 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $5,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $5,675 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $5,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65 | $5,562 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $5,559 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 261 | $5,512 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221 | $5,448 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65 | $5,446 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,854 | $5,434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $5,412 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40 | $5,347 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,339 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 85 | $5,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $5,198 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $5,190 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,250 | $5,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 49 | $5,093 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $5,064 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $5,062 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 184 | $4,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 138 | $4,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139 | $4,878 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $4,856 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $4,815 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280 | $4,791 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 357 | $4,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $4,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20 | $4,593 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59 | $4,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 90 | $4,549 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40 | $4,465 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,750 | $4,445 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 89 | $4,404 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $4,124 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $4,103 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $3,992 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $3,974 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 235 | $3,962 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74 | $3,961 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169 | $3,907 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $3,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 89 | $3,806 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76 | $3,728 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $3,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,692 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,690 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $3,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $3,657 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 347 | $3,650 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 59 | $3,606 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $3,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $3,591 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,487 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177 | $3,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,393 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185 | $3,360 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272 | $3,351 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,301 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $3,296 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $3,251 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,242 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 800 | $3,240 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 160 | $3,234 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $3,197 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 250 | $3,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $3,052 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $2,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62 | $2,912 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50 | $2,869 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,826 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $2,749 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 72 | $2,737 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90 | $2,682 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $2,652 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 288 | $2,638 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40 | $2,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148 | $2,566 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,531 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 373 | $2,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $2,472 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $2,448 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,404 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25 | $2,374 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,369 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 104 | $2,363 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 295 | $2,354 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5 | $2,342 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 196 | $2,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,216 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355 | $2,173 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 81 | $2,124 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 350 | $2,107 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,619 | $2,040 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 88 | $2,033 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,941 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,931 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,010 | $1,929 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50 | $1,838 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31 | $1,805 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150 | $1,773 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,718 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $1,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,677 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,673 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,670 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,629 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60 | $1,609 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 142 | $1,592 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,509 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $1,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,476 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 129 | $1,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130 | $1,461 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $1,445 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,435 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79 | $1,424 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,414 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,406 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $1,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $1,380 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,373 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26 | $1,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14 | $1,352 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,308 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $1,291 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,283 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285 | $1,257 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 62 | $1,256 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 247 | $1,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,182 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 78 | $1,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,151 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,145 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 60 | $1,129 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $1,121 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202 | $1,109 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,086 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $1,081 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 34 | $1,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,047 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20 | $1,039 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 104 | $1,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23 | $1,023 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $1,013 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40 | $1,007 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $998 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $997 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $985 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $982 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $966 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $959 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 539 | $932 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122 | $919 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $910 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30 | $900 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32 | $874 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58 | $851 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $828 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $811 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $800 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 325 | $793 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32 | $774 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $762 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97 | $750 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19 | $718 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9 | $710 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18 | $697 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 530 | $689 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $676 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $668 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $658 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $632 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $615 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $596 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $588 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $585 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 42 | $585 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $583 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $576 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 166 | $576 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48 | $576 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $562 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $548 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6 | $540 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803456-25-000002 | this filing | 2025-10-27 | acceptance time not in the bulk data set |