13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 892 holding rows worth $1,352,141,236.
- Accession
- 0001803456-26-000001
- Filer
- CIK 1803456
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 892 entries on the cover page, a total value of $1,352,141,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,141,236 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 228 | $20,845 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $20,828 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 262 | $20,453 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,355 | $20,325 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185 | $20,222 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 14,000 | $19,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 506 | $19,578 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,375 | $19,470 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $19,397 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $19,287 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 136 | $19,198 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $18,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $18,762 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 727 | $18,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 398 | $18,507 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146 | $18,433 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $18,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $18,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233 | $18,082 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 807 | $17,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 756 | $17,910 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 186 | $17,906 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $17,858 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $17,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $17,293 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 420 | $17,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 170 | $16,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63 | $16,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77 | $16,918 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $16,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 440 | $16,702 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,000 | $16,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $16,561 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 705 | $16,483 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 129 | $16,244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $16,162 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $16,156 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $16,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $15,994 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 318 | $15,992 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $15,780 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 542 | $15,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140 | $15,705 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $15,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128 | $15,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 309 | $15,444 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $15,444 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 180 | $15,312 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 151 | $15,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 115 | $15,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 137 | $15,033 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82 | $14,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,927 | $14,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117 | $14,531 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,289 | $14,466 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 188 | $14,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 300 | $14,202 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 429 | $14,147 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,000 | $13,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,796 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $13,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162 | $13,676 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63 | $13,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 119 | $13,637 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $13,463 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $13,448 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 251 | $13,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158 | $13,375 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $13,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $13,343 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68 | $13,301 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $13,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 302 | $13,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97 | $12,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $12,833 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 202 | $12,815 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 226 | $12,796 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 379 | $12,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $12,675 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 277 | $12,673 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 378 | $12,576 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 329 | $12,556 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 418 | $12,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 586 | $12,430 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,196 | $12,414 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 154 | $12,203 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $12,119 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $11,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $11,491 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84 | $11,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $11,446 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 371 | $11,401 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106 | $11,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $11,285 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67 | $11,252 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108 | $11,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,864 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268 | $10,774 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 76 | $10,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145 | $10,755 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $10,703 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $10,692 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $10,647 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 920 | $10,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $10,523 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 143 | $10,482 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,048 | $10,449 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 356 | $10,445 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,100 | $10,384 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,367 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $10,365 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 460 | $10,318 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 114 | $10,210 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $10,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66 | $10,109 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44 | $10,080 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91 | $10,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 78 | $9,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 190 | $9,919 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 896 | $9,784 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 676 | $9,755 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 728 | $9,493 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 181 | $9,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $9,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 180 | $9,281 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150 | $9,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40 | $9,211 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,166 | $9,206 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 300 | $9,189 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,200 | $9,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $9,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $9,062 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 192 | $8,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $8,888 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 304 | $8,828 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157 | $8,659 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $8,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $8,498 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $8,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 220 | $8,411 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $8,394 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,841 | $8,374 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $8,326 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $8,263 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 91 | $8,199 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $8,187 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,293 | $8,163 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,057 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 200 | $8,046 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $8,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $8,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218 | $7,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 161 | $7,930 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,679 | $7,910 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $7,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132 | $7,710 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 600 | $7,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $7,700 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 150 | $7,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31 | $7,631 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 170 | $7,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $7,428 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $7,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $7,404 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $7,393 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 356 | $7,376 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $7,367 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $7,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250 | $7,318 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71 | $7,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215 | $7,211 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 104 | $7,109 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $7,026 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305 | $6,808 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $6,660 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $6,600 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 269 | $6,394 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,032 | $6,367 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $6,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,271 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 103 | $6,225 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221 | $6,203 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 138 | $6,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $6,173 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $6,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $5,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $5,910 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $5,901 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 76 | $5,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $5,878 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,019 | $5,857 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 337 | $5,763 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 347 | $5,632 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65 | $5,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65 | $5,546 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $5,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $5,460 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $5,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $5,402 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $5,349 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69 | $5,337 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 140 | $5,288 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 261 | $5,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40 | $5,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 338 | $5,079 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 180 | $5,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $5,010 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 104 | $4,970 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $4,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $4,740 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 357 | $4,716 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 178 | $4,715 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 364 | $4,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $4,540 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,750 | $4,445 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $4,441 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,417 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $4,362 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $4,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 75 | $4,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,264 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,854 | $4,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $4,238 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83 | $4,142 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,140 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $4,128 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 235 | $4,089 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51 | $4,082 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,250 | $4,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $4,005 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56 | $3,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,986 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,937 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169 | $3,891 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $3,882 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,000 | $3,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,696 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 59 | $3,620 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 160 | $3,578 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $3,561 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87 | $3,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,463 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,000 | $3,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $3,369 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,347 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $3,312 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60 | $3,301 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,250 | $3,150 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $3,139 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $3,106 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62 | $3,040 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $2,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62 | $2,919 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40 | $2,870 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272 | $2,834 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 376 | $2,762 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355 | $2,758 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40 | $2,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74 | $2,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177 | $2,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,632 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,594 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $2,546 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38 | $2,484 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,477 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25 | $2,402 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 288 | $2,399 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $2,399 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,338 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,311 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50 | $2,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $2,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,268 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50 | $2,249 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $2,191 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90 | $2,191 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 656 | $2,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42 | $2,176 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,151 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133 | $2,139 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60 | $2,131 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 800 | $2,128 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 82 | $2,122 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,619 | $2,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $2,074 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58 | $2,031 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,017 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148 | $1,995 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 295 | $1,994 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130 | $1,993 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21 | $1,954 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,949 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 59 | $1,943 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,912 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31 | $1,846 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 350 | $1,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,703 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $1,703 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 278 | $1,697 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,696 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150 | $1,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,687 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $1,657 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $1,636 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 60 | $1,629 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61 | $1,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,563 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 206 | $1,549 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 144 | $1,537 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20 | $1,530 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,506 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,443 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 132 | $1,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,386 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285 | $1,382 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,372 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26 | $1,346 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79 | $1,339 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,254 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $1,247 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $1,237 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63 | $1,223 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62 | $1,222 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,186 | $1,222 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 80 | $1,214 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 247 | $1,188 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 77 | $1,181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $1,142 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $1,125 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $1,108 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $1,089 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 34 | $1,085 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,079 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,053 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $1,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,036 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,036 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $1,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23 | $1,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $994 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202 | $984 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 110 | $956 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122 | $953 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 698 | $942 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32 | $898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $871 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9 | $849 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40 | $816 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $811 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $775 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $772 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53 | $771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $770 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $742 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $731 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $727 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19 | $711 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 42 | $701 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 530 | $678 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13 | $657 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $653 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $648 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24 | $628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $613 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $612 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25 | $593 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 155 | $586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $581 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $575 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50 | $567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 76 | $532 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 325 | $530 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803456-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |