13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 830 holding rows worth $1,321,033,432.
- Accession
- 0001569118-26-000005
- Filer
- CIK 1569118
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 830 entries on the cover page, a total value of $1,321,033,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,033,432 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $11,711 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $11,676 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 310 | $11,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76 | $11,514 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279 | $11,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $11,232 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $11,128 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $11,108 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $11,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 116 | $10,862 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $10,595 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,216 | $10,373 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 2,500 | $10,175 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123 | $10,085 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 112 | $10,055 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73 | $9,833 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 437 | $9,772 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 703 | $9,702 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 255 | $9,583 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $9,534 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102 | $9,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $9,229 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 266 | $9,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,961 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 233 | $8,959 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 324 | $8,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 175 | $8,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 373 | $8,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121 | $8,794 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $8,710 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 400 | $8,528 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 361 | $8,513 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 217 | $8,474 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 1,025 | $8,426 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $8,267 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $8,185 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70 | $8,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $8,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $8,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $8,011 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84 | $7,988 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21 | $7,916 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $7,911 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 158 | $7,906 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 300 | $7,854 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 358 | $7,701 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120 | $7,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $7,681 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 376 | $7,611 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 255 | $7,482 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $7,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 54 | $7,325 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,436 | $7,295 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 80 | $7,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $7,256 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44 | $7,178 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 780 | $7,153 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $7,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 354 | $7,042 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 141 | $7,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230 | $6,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $6,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250 | $6,925 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 222 | $6,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 173 | $6,863 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $6,815 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 162 | $6,787 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $6,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 133 | $6,724 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129 | $6,693 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33 | $6,663 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 147 | $6,618 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $6,579 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 127 | $6,362 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $6,324 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $6,318 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $6,316 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $6,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45 | $6,299 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 771 | $6,253 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119 | $6,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $6,234 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $6,184 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $6,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 84 | $6,092 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39 | $6,011 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69 | $5,992 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $5,969 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 539 | $5,876 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129 | $5,786 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $5,762 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224 | $5,744 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $5,651 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135 | $5,585 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $5,530 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $5,511 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142 | $5,500 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 107 | $5,477 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $5,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $5,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101 | $5,415 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57 | $5,389 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $5,347 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 157 | $5,259 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,000 | $5,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 121 | $5,171 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,021 | $5,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $5,153 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $5,140 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 34 | $5,134 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $5,124 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129 | $5,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131 | $4,986 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $4,911 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 144 | $4,889 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $4,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $4,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 68 | $4,757 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $4,734 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 219 | $4,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $4,576 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,358 | $4,551 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,534 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 773 | $4,507 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60 | $4,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $4,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $4,366 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 139 | $4,362 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $4,348 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $4,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $4,327 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,289 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $4,185 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20 | $4,181 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,174 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $4,173 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53 | $4,157 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 109 | $4,147 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50 | $4,144 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $4,065 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 500 | $4,020 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11 | $4,013 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $4,012 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24 | $4,001 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48 | $3,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150 | $3,999 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,272 | $3,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,974 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39 | $3,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $3,969 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $3,966 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147 | $3,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $3,906 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $3,904 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145 | $3,895 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 81 | $3,874 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 417 | $3,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $3,836 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,789 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 212 | $3,738 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $3,681 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,098 | $3,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114 | $3,645 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $3,591 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $3,579 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 133 | $3,566 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41 | $3,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,505 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 442 | $3,422 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $3,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $3,227 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,218 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,808 | $3,174 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,567 | $3,087 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 228 | $3,028 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 27 | $3,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158 | $2,928 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,872 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,807 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 173 | $2,774 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66 | $2,740 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $2,699 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107 | $2,682 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $2,680 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 356 | $2,663 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,633 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,595 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44 | $2,444 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $2,424 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26 | $2,385 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $2,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248 | $2,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $2,366 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $2,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,328 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $2,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,307 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 489 | $2,260 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $2,229 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92 | $2,182 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 159 | $2,153 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $2,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92 | $2,121 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $2,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $2,084 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44 | $2,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $2,009 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,001 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,957 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $1,955 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,934 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,871 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,851 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $1,847 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66 | $1,795 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16 | $1,793 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26 | $1,776 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $1,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,753 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38 | $1,747 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 111 | $1,717 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $1,705 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,000 | $1,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27 | $1,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,646 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $1,555 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 177 | $1,555 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19 | $1,528 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62 | $1,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77 | $1,473 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77 | $1,472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,465 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,449 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,436 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $1,380 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,373 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,342 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28 | $1,337 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,329 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22 | $1,325 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $1,324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82 | $1,303 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $1,301 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45 | $1,297 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,282 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $1,258 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $1,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,205 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,197 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,187 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $1,172 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $1,093 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $1,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,044 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $1,034 | dollars as filed | |
| VSNT | 925283103 | COM | 28 | $1,009 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $968 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 700 | $959 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9 | $885 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $851 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $791 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14 | $789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19 | $778 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $757 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $754 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $718 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $713 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $713 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 64 | $713 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $677 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27 | $675 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $669 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $661 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18 | $655 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $644 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 116 | $643 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $640 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $594 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155 | $569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $567 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11 | $556 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13 | $514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $501 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $465 | dollars as filed | |
| EMERA INC | 290876101 | COM | 8 | $425 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $417 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 49 | $406 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $382 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $321 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $267 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38 | $260 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 210 | $200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $193 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 49 | $189 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $182 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $176 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $160 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $160 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 123 | $116 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $110 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8 | $95 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $88 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $29 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |