13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 819 holding rows worth $1,200,870,107.
- Accession
- 0001569118-26-000003
- Filer
- CIK 1569118
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 819 entries on the cover page, a total value of $1,200,870,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,870,107 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132 | $9,396 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69 | $9,347 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81 | $9,346 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $9,246 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 437 | $9,243 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,436 | $9,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121 | $9,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $8,991 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 222 | $8,956 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 323 | $8,767 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $8,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142 | $8,712 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 173 | $8,701 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68 | $8,592 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 232 | $8,434 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $8,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 373 | $8,389 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 71 | $8,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $8,270 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $8,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $8,150 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88 | $8,080 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 217 | $7,975 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 703 | $7,930 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $7,909 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,902 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $7,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $7,835 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 156 | $7,817 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $7,520 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279 | $7,517 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $7,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $7,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22 | $7,433 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61 | $7,211 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 193 | $7,172 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 780 | $7,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 173 | $7,043 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,216 | $6,980 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 139 | $6,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 68 | $6,893 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129 | $6,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135 | $6,802 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $6,800 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $6,790 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $6,780 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 40 | $6,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $6,742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $6,730 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70 | $6,710 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39 | $6,678 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 131 | $6,676 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44 | $6,671 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,021 | $6,659 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26 | $6,627 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 358 | $6,620 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $6,538 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 235 | $6,396 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,381 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $6,338 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 126 | $6,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 254 | $6,287 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $6,232 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118 | $6,198 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186 | $6,090 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14 | $6,080 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 400 | $6,068 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,358 | $6,061 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56 | $6,056 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $5,981 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $5,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $5,937 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $5,886 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,000 | $5,880 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 99 | $5,838 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $5,833 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $5,742 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129 | $5,735 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43 | $5,724 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $5,682 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32 | $5,622 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144 | $5,615 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,098 | $5,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45 | $5,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32 | $5,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 105 | $5,409 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68 | $5,396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $5,384 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $5,341 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $5,270 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21 | $5,264 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,272 | $5,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,188 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112 | $5,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32 | $5,111 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $5,075 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 89 | $5,073 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101 | $4,987 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $4,952 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 376 | $4,922 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 120 | $4,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $4,688 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38 | $4,675 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $4,672 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64 | $4,604 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 133 | $4,554 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,808 | $4,549 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $4,548 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,507 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45 | $4,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87 | $4,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $4,374 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $4,336 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $4,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $4,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $4,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131 | $4,249 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39 | $4,236 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $4,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150 | $4,119 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 442 | $4,102 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $4,097 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84 | $4,094 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 199 | $4,094 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 71 | $4,068 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 771 | $4,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,980 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $3,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 121 | $3,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43 | $3,958 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84 | $3,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,922 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $3,913 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24 | $3,899 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 773 | $3,889 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147 | $3,887 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42 | $3,870 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $3,868 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 125 | $3,857 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,824 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 150 | $3,810 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 133 | $3,782 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66 | $3,762 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,759 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 80 | $3,755 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 219 | $3,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $3,663 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $3,653 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $3,624 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 139 | $3,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,573 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 106 | $3,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 68 | $3,535 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 589 | $3,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $3,530 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61 | $3,480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $3,479 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 42 | $3,476 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,567 | $3,417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 81 | $3,334 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $3,332 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39 | $3,300 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 74 | $3,276 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 109 | $3,269 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,249 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $3,236 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $3,218 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 173 | $3,204 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,203 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $3,188 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44 | $3,184 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $3,183 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 212 | $3,159 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $3,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $3,083 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145 | $3,069 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,062 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,053 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,629 | $3,048 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $3,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,999 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $2,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $2,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,945 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,940 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39 | $2,901 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,895 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $2,859 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158 | $2,848 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $2,792 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 58 | $2,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,770 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $2,639 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $2,635 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 417 | $2,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,597 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 64 | $2,595 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41 | $2,565 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,564 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $2,547 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,512 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $2,490 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $2,449 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31 | $2,439 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,379 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $2,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,367 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $2,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,318 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107 | $2,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,313 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26 | $2,277 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,267 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34 | $2,226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $2,181 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104 | $2,153 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16 | $2,094 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $2,085 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $2,080 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60 | $2,073 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $2,067 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56 | $2,040 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,000 | $2,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $1,998 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,977 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248 | $1,970 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $1,966 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $1,960 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30 | $1,959 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,873 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92 | $1,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92 | $1,817 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $1,799 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,771 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92 | $1,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,755 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,754 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64 | $1,754 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,737 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,715 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,648 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $1,621 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,572 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,566 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $1,504 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 47 | $1,504 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35 | $1,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38 | $1,491 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62 | $1,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,464 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,456 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,442 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45 | $1,431 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19 | $1,415 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 177 | $1,397 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 700 | $1,386 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,356 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $1,317 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,288 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 223 | $1,272 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $1,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27 | $1,255 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,189 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $1,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,168 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22 | $1,144 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 36 | $1,117 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82 | $1,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,042 | dollars as filed | |
| VSNT | 925283103 | COM | 28 | $1,037 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $1,033 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,022 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 64 | $1,009 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62 | $998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $987 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 159 | $953 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $943 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $867 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46 | $731 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $672 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $601 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $594 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $541 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155 | $476 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $434 | dollars as filed | |
| GERON CORP | 374163103 | COM | 270 | $403 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $362 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $353 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $344 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $257 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38 | $252 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70 | $247 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $224 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $212 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $169 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $79 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $64 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $30 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $9 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |