13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 796 holding rows worth $1,144,917,688.
- Accession
- 0001569118-26-000001
- Filer
- CIK 1569118
- Filed
- 2026-01-26
- 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, 796 entries on the cover page, a total value of $1,144,917,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,917,688 with VALUE read as dollars as filed, 13F file number 028-15159. 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $8,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $8,932 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 440 | $8,902 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 320 | $8,768 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 171 | $8,672 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $8,582 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $8,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $8,321 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $8,316 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 703 | $8,247 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 400 | $8,020 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 272 | $7,934 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127 | $7,839 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129 | $7,791 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 155 | $7,762 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $7,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186 | $7,654 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,647 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88 | $7,628 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $7,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $7,518 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 780 | $7,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $7,436 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $7,180 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 80 | $7,155 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $7,100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $7,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189 | $6,930 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $6,899 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 138 | $6,874 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 217 | $6,821 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129 | $6,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $6,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 130 | $6,665 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 193 | $6,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,625 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 771 | $6,623 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81 | $6,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $6,594 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 358 | $6,591 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 343 | $6,566 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $6,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $6,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $6,506 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 247 | $6,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 68 | $6,338 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65 | $6,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22 | $6,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 124 | $6,243 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $6,225 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 329 | $6,192 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117 | $6,190 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $6,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $6,073 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147 | $6,045 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45 | $5,897 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,358 | $5,872 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 442 | $5,853 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47 | $5,780 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $5,668 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $5,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $5,484 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250 | $5,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 105 | $5,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,350 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,808 | $5,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $5,292 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,436 | $5,228 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 218 | $5,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $5,152 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,567 | $5,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114 | $5,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41 | $5,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $4,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 142 | $4,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,926 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32 | $4,916 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $4,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 154 | $4,853 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,216 | $4,804 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,272 | $4,794 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $4,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 121 | $4,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $4,596 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,474 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,098 | $4,469 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,411 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,383 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $4,373 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $4,329 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $4,290 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 120 | $4,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 219 | $4,186 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 133 | $4,139 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 773 | $4,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 68 | $4,078 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144 | $4,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49 | $4,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $4,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,971 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 139 | $3,892 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $3,873 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 133 | $3,848 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147 | $3,831 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,629 | $3,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $3,765 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 212 | $3,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145 | $3,691 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $3,656 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25 | $3,619 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39 | $3,569 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,557 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $3,502 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 80 | $3,444 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,443 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $3,388 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $3,378 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $3,312 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,252 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $3,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $3,198 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,187 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 109 | $3,185 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $3,087 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $3,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $3,030 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,000 | $3,020 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39 | $3,017 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 417 | $2,957 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84 | $2,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,915 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $2,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84 | $2,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,821 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44 | $2,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $2,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,737 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23 | $2,708 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 173 | $2,698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $2,663 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $2,554 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $2,545 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107 | $2,495 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $2,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,335 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 56 | $2,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,284 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26 | $2,267 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,264 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,219 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $2,215 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,202 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21 | $2,163 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $2,111 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $2,092 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $2,069 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $2,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $2,040 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,037 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $2,034 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $2,013 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,901 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92 | $1,899 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,868 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248 | $1,816 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $1,798 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92 | $1,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,753 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64 | $1,734 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38 | $1,722 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $1,715 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $1,665 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19 | $1,640 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92 | $1,632 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 131 | $1,631 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,591 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,577 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,563 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60 | $1,557 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $1,549 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,548 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,522 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $1,498 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 177 | $1,486 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45 | $1,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,474 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $1,468 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,462 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,462 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 97 | $1,455 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,448 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,443 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,442 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $1,421 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31 | $1,415 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62 | $1,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,404 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $1,388 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16 | $1,381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,381 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,378 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $1,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,353 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,267 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 176 | $1,262 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,251 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34 | $1,243 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,239 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,230 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126 | $1,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46 | $1,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27 | $1,204 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $1,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,133 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,127 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38 | $1,111 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,105 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 16 | $1,090 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $1,083 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,081 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $1,072 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9 | $1,069 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22 | $1,003 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $938 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30 | $924 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $892 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $891 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $818 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $810 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21 | $785 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11 | $706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $704 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11 | $690 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $676 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18 | $673 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $665 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $639 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155 | $634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $616 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $592 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $583 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $582 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16 | $576 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $535 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $473 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $438 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70 | $378 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4 | $300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $295 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $270 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38 | $240 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19 | $222 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4 | $157 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $105 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $90 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1 | $71 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1 | $34 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $9 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $8 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |