13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 748 holding rows worth $800,932,438.
- Accession
- 0001569118-23-000004
- Filer
- CIK 1569118
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 749 entries on the cover page, a total value of $800,932,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,932,438 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 506 | $7,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 206 | $7,169 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46 | $6,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 217 | $6,786 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88 | $6,767 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 112 | $6,680 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,450 | $6,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151 | $6,658 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96 | $6,531 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $6,492 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $6,420 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 250 | $6,370 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 769 | $6,283 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 5,000 | $6,275 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 154 | $6,119 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116 | $6,089 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 722 | $6,017 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52 | $5,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66 | $5,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $5,963 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 120 | $5,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $5,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $5,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $5,882 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 215 | $5,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 117 | $5,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 529 | $5,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 142 | $5,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $5,679 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $5,555 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $5,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 90 | $5,357 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $5,139 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150 | $5,124 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $5,110 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 151 | $5,085 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $5,068 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 624 | $5,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100 | $4,983 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $4,979 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 100 | $4,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $4,970 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $4,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,962 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $4,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78 | $4,805 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $4,725 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $4,712 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31 | $4,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139 | $4,676 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $4,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $4,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 94 | $4,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 187 | $4,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,472 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $4,471 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $4,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,385 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 150 | $4,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $4,153 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 83 | $4,106 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,069 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 35 | $4,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 231 | $3,946 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,936 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $3,909 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,890 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,065 | $3,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $3,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $3,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218 | $3,785 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 764 | $3,744 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $3,702 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 550 | $3,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,599 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97 | $3,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 152 | $3,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,407 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,400 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 118 | $3,382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,249 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203 | $3,208 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,079 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158 | $3,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,069 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 90 | $3,057 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 133 | $3,047 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,041 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $3,002 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 119 | $2,999 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 281 | $2,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $2,934 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88 | $2,919 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $2,854 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170 | $2,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71 | $2,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $2,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $2,643 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75 | $2,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,598 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,573 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,477 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $2,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,375 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,295 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,231 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 160 | $2,231 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,500 | $2,205 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,189 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,178 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23 | $2,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $2,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $2,097 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47 | $2,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $2,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $2,041 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104 | $2,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61 | $2,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $2,030 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $1,984 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $1,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18 | $1,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $1,828 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31 | $1,711 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $1,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,595 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7 | $1,579 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,554 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48 | $1,543 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $1,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,461 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,458 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $1,405 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $1,369 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,357 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,000 | $1,320 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,317 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,279 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26 | $1,270 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,232 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,067 | $1,209 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42 | $1,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,192 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,172 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8 | $1,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,126 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,117 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328 | $1,116 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,111 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $1,105 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,069 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,061 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39 | $1,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,044 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $1,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $993 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $983 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 124 | $978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10 | $972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98 | $967 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23 | $965 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $955 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14 | $948 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $948 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $921 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $920 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24 | $917 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $900 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $872 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $744 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $738 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $727 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $724 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $722 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11 | $712 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 2 | $711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $709 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $625 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19 | $624 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $616 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 120 | $576 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17 | $540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $516 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $498 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $495 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $486 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $485 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $484 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $481 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $468 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $458 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33 | $450 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $408 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11 | $379 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11 | $352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $318 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64 | $315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22 | $309 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7 | $284 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $257 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $256 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $247 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23 | $243 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 550 | $228 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $225 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14 | $215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $177 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 143 | $167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $165 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $161 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $160 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $130 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33 | $128 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $124 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25 | $104 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7 | $91 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 25 | $76 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $59 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $56 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 833 | $43 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9 | $38 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5 | $22 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $21 | dollars as filed | |
| NXU INC | 62956D105 | COM | 105 | $21 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13 | $15 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7 | $13 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4 | $11 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1 | $11 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-23-000004 | this filing | 2023-11-02 | acceptance time not in the bulk data set |