JNBA Financial Advisors Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$879.3M
Holdings
712
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DIVOAMPLIFY ETF TR | 209 | $7K | 0.00% | |
| 402 | WHRWHIRLPOOL CORP | 60 | $7K | 0.00% | |
| 403 | CTVACORTEVA INC | 163 | $7K | 0.00% | |
| 404 | DFUSDIMENSIONAL ETF TRUST | 136 | $7K | 0.00% | |
| 405 | CSGPCOSTAR GROUP INC | 88 | $7K | 0.00% | |
| 406 | DJTDIGITAL WORLD ACQUISITION CO | 442 | $7K | 0.00% | |
| 407 | DCIDONALDSON INC | 112 | $7K | 0.00% | |
| 408 | GPCGENUINE PARTS CO | 48 | $6K | 0.00% | |
| 409 | RIGTRANSOCEAN LTD | 1,000 | $6K | 0.00% | |
| 410 | INTUINTUIT | 10 | $6K | 0.00% | |
| 411 | WBDWARNER BROS DISCOVERY INC | 529 | $6K | 0.00% | |
| 412 | BITQEXCHANGE TRADED CONCEPTS TR | 550 | $6K | 0.00% | |
| 413 | PRUPRUDENTIAL FINL INC | 62 | $6K | 0.00% | |
| 414 | FLDRFIDELITY MERRIMACK STR TR | 122 | $6K | 0.00% | |
| 415 | CIBRFIRST TR EXCHANGE TRADED FD | 125 | $6K | 0.00% | |
| 416 | NEARISHARES U S ETF TR | 119 | $6K | 0.00% | |
| 417 | FMSFRESENIUS MEDICAL CARE AG | 301 | $6K | 0.00% | |
| 418 | DFASDIMENSIONAL ETF TRUST | 116 | $6K | 0.00% | |
| 419 | CMCIVANECK ETF TRUST | 250 | $6K | 0.00% | |
| 420 | ROSTROSS STORES INC | 44 | $6K | 0.00% | |
| 421 | EBAEBAY INC. | 151 | $6K | 0.00% | |
| 422 | BJKVANECK ETF TRUST | 154 | $6K | 0.00% | |
| 423 | TLSATIZIANA LIFE SCIENCES LTD | 12,000 | $6K | 0.00% | |
| 424 | FVDFIRST TR VALUE LINE DIVID IN | 150 | $6K | 0.00% | |
| 425 | DBXDROPBOX INC | 215 | $6K | 0.00% | |
| 426 | SRESEMPRA | 78 | $5K | 0.00% | |
| 427 | ULSTSSGA ACTIVE ETF TR | 145 | $5K | 0.00% | |
| 428 | FNDASCHWAB STRATEGIC TR | 94 | $5K | 0.00% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 9 | $5K | 0.00% | |
| 430 | ZENZENTEK LTD | 5,000 | $5K | 0.00% | |
| 431 | NRANRG ENERGY INC | 114 | $5K | 0.00% | |
| 432 | BEPCBROOKFIELD RENEWABLE CORP | 187 | $5K | 0.00% | |
| 433 | SPGIS&P GLOBAL INC | 12 | $5K | 0.00% | |
| 434 | EMXCISHARES INC | 101 | $5K | 0.00% | |
| 435 | DXCDXC TECHNOLOGY CO | 239 | $5K | 0.00% | |
| 436 | XRAYDENTSPLY SIRONA INC | 150 | $5K | 0.00% | |
| 437 | NOWSERVICENOW INC | 8 | $5K | 0.00% | |
| 438 | FTSMFIRST TR EXCHANGE-TRADED FD | 91 | $5K | 0.00% | |
| 439 | GSYINVESCO ACTIVELY MANAGED ETF | 102 | $5K | 0.00% | |
| 440 | OMCOMNICOM GROUP INC | 69 | $5K | 0.00% | |
| 441 | PAYXPAYCHEX INC | 36 | $4K | 0.00% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $4K | 0.00% | |
| 443 | MPCMARATHON PETE CORP | 31 | $4K | 0.00% | |
| 444 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $4K | 0.00% | |
| 445 | VUSBVANGUARD BD INDEX FDS | 85 | $4K | 0.00% | |
| 446 | INGRINGREDION INC | 40 | $4K | 0.00% | |
| 447 | BNBROOKFIELD CORP | 101 | $4K | 0.00% | |
| 448 | VRSKVERISK ANALYTICS INC | 20 | $4K | 0.00% | |
| 449 | PHBINVESCO EXCH TRADED FD TR II | 231 | $4K | 0.00% | |
| 450 | CLFDCLEARFIELD INC | 150 | $4K | 0.00% | |
| 451 | KLACKLA CORP | 7 | $4K | 0.00% | |
| 452 | MUMICRON TECHNOLOGY INC | 50 | $4K | 0.00% | |
| 453 | HFROHIGHLAND OPPORTUNITIES | 642 | $4K | 0.00% | |
| 454 | SRCLSTERICYCLE INC | 100 | $4K | 0.00% | |
| 455 | AOKISHARES TR | 130 | $4K | 0.00% | |
| 456 | AEMAGNICO EAGLE MINES LTD | 86 | $4K | 0.00% | |
| 457 | OXYOCCIDENTAL PETE CORP | 76 | $4K | 0.00% | |
| 458 | DHRDANAHER CORPORATION | 20 | $4K | 0.00% | |
| 459 | BMTABRITISH AMERN TOB PLC | 150 | $4K | 0.00% | |
| 460 | ALCALCON AG | 60 | $4K | 0.00% | |
| 461 | LACLITHIUM AMERS CORP NEW | 500 | $3K | 0.00% | |
| 462 | REZIRESIDEO TECHNOLOGIES INC | 203 | $3K | 0.00% | |
| 463 | MARMARRIOTT INTL INC NEW | 14 | $3K | 0.00% | |
| 464 | KKRKKR & CO INC | 39 | $3K | 0.00% | |
| 465 | MSCIMSCI INC | 6 | $3K | 0.00% | |
| 466 | EMNEASTMAN CHEM CO | 40 | $3K | 0.00% | |
| 467 | EWQISHARES INC | 97 | $3K | 0.00% | |
| 468 | IPGINTERPUBLIC GROUP COS INC | 118 | $3K | 0.00% | |
| 469 | LYBLYONDELLBASELL INDUSTRIES N | 38 | $3K | 0.00% | |
| 470 | RPTUSDRPT REALTY | 281 | $3K | 0.00% | |
| 471 | UALUNITED AIRLS HLDGS INC | 90 | $3K | 0.00% | |
| 472 | IWNISHARES TR | 21 | $3K | 0.00% | |
| 473 | LACLITHIUM AMERICAS ARGENTINA C | 500 | $3K | 0.00% | |
| 474 | TSCOTRACTOR SUPPLY CO | 16 | $3K | 0.00% | |
| 475 | STXKEA SERIES TRUST | 119 | $3K | 0.00% | |
| 476 | EVRGEVERGY INC | 73 | $3K | 0.00% | |
| 477 | INDIINDIE SEMICONDUCTOR INC | 393 | $3K | 0.00% | |
| 478 | XYZBLOCK INC | 47 | $3K | 0.00% | |
| 479 | VEEVVEEVA SYS INC | 20 | $3K | 0.00% | |
| 480 | DFAXDIMENSIONAL ETF TRUST | 152 | $3K | 0.00% | |
| 481 | MMININDEXIQ ACTIVE ETF TR | 135 | $3K | 0.00% | |
| 482 | SNOWSNOWFLAKE INC | 17 | $3K | 0.00% | |
| 483 | OGNORGANON & CO | 208 | $3K | 0.00% | |
| 484 | FTVFORTIVE CORP | 41 | $3K | 0.00% | |
| 485 | ARCCARES CAPITAL CORP | 158 | $3K | 0.00% | |
| 486 | PALLABRDN PALLADIUM ETF TRUST | 35 | $3K | 0.00% | |
| 487 | —ETF MANAGERS TR | 1,065 | $3K | 0.00% | |
| 488 | ELVELEVANCE HEALTH INC | 5 | $2K | 0.00% | |
| 489 | RFREGIONS FINANCIAL CORP NEW | 118 | $2K | 0.00% | |
| 490 | DTDYNATRACE INC | 53 | $2K | 0.00% | |
| 491 | SBCSABRA HEALTH CARE REIT INC | 160 | $2K | 0.00% | |
| 492 | WSTWEST PHARMACEUTICAL SVSC INC | 8 | $2K | 0.00% | |
| 493 | FT2FIRST HORIZON CORPORATION | 180 | $2K | 0.00% | |
| 494 | RIVNRIVIAN AUTOMOTIVE INC | 100 | $2K | 0.00% | |
| 495 | ISREURPERSPECTIVE THERAPEUTICS INC | 5,000 | $2K | 0.00% | |
| 496 | HIGHARTFORD FINL SVCS GROUP INC | 29 | $2K | 0.00% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 15 | $2K | 0.00% | |
| 498 | ALSALLSTATE CORP | 15 | $2K | 0.00% | |
| 499 | NFLXNETFLIX INC | 5 | $2K | 0.00% | |
| 500 | IDAIDACORP INC | 23 | $2K | 0.00% |