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13F-HR filed by JNBA Financial Advisors

JNBA Financial Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 712 holding rows worth $879,284,120.

Accession
0001569118-24-000001
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 713 entries on the cover page, a total value of $879,284,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,284,120 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 filedCUSIPClassAmountValueValue read asType
WHIRLPOOL CORP COM963320106Stock60$7,307dollars as filed
AON PLC SHS CL AG0403H108Stock25$7,276dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF136$7,049dollars as filed
Dimensional US Small Cap ETF25434V500COM116$6,916dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF125$6,730dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES12,000$6,720dollars as filed
GENUINE PARTS CO COM372460105Stock48$6,648dollars as filed
EBAY INC. COM278642103Stock151$6,587dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF154$6,515dollars as filed
PRUDENTIAL FINL INC COM744320102Stock62$6,431dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF550$6,375dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,000$6,350dollars as filed
DROPBOX INC CL A26210C104Stock215$6,339dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR301$6,278dollars as filed
Intuit Inc.461202103COM10$6,251dollars as filed
ROSS STORES INC COM778296103Stock44$6,090dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS150$6,084dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF122$6,070dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF119$6,023dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock529$6,021dollars as filed
VANECK ETF TRUST92189Y501CMCI COM STR ETF250$6,005dollars as filed
OMNICOM GROUP INC COM681919106Stock69$5,947dollars as filed
NRG ENERGY INC COM NEW629377508Stock114$5,894dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF145$5,843dollars as filed
SEMPRA COM816851109Stock78$5,829dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock9$5,678dollars as filed
ServiceNow,Inc.81762P102COM8$5,652dollars as filed
ISHARES INC46434G764MSCI EMRG CHN101$5,605dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock239$5,466dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW91$5,446dollars as filed
ZENTEK LTD98942X102COM5,000$5,400dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG187$5,384dollars as filed
DENTSPLY SIRONA INC24906P109COM150$5,339dollars as filed
S&P Global,Inc.78409V104COM12$5,287dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S94$5,203dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR102$5,079dollars as filed
STERICYCLE INC858912108COM100$4,956dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME642$4,938dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock20$4,778dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock86$4,718dollars as filed
ISHARES TR464289883CORE 30 70 ETF130$4,700dollars as filed
ALCON AG ORD SHSH01301128Stock60$4,688dollars as filed
Danaher Corporation235851102COM20$4,627dollars as filed
MARATHON PETE CORP COM56585A102Stock31$4,600dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2$4,574dollars as filed
OCCIDENTAL PETE CORP674599105COM76$4,538dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR150$4,394dollars as filed
CLEARFIELD INC18482P103COMMON STOCK150$4,362dollars as filed
INGREDION INC COM457187102Stock40$4,342dollars as filed
PAYCHEX INC704326107COM36$4,288dollars as filed
Micron Technology,Inc.595112103COM50$4,274dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS85$4,196dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF231$4,189dollars as filed
KLA CORP482480100COM7$4,070dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock101$4,053dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock200$4,008dollars as filed
INTERPUBLIC GROUP COS460690100COM118$3,852dollars as filed
VEEVA SYS INC CL A COM922475108Stock20$3,851dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock203$3,821dollars as filed
EVERGY INC COM30034W106Stock73$3,811dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF97$3,801dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock90$3,714dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE152$3,712dollars as filed
BLOCK INC CL A852234103Stock47$3,636dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock38$3,614dollars as filed
RPT REALTY74971D101SH BEN INT281$3,606dollars as filed
EASTMAN CHEM CO COM277432100Stock40$3,593dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM35$3,539dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP119$3,457dollars as filed
TRACTOR SUPPLY CO COM892356106Stock16$3,441dollars as filed
ETFMG26924G508EXCHANGE TRADED1,065$3,440dollars as filed
MSCI INC COM55354G100Stock6$3,394dollars as filed
SNOWFLAKE INC COM SHS833445109Stock17$3,383dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF135$3,307dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF21$3,270dollars as filed
KKR & CO INC48251W104COM39$3,232dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock500$3,200dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM393$3,188dollars as filed
ARES CAPITAL CORP04010L103COM158$3,165dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS500$3,160dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock14$3,158dollars as filed
FORTIVE CORP COM34959J108Stock41$3,019dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock208$3,000dollars as filed
ISHARES TR464288687COM94$2,932dollars as filed
FORTINET INC COM34959E109Stock50$2,927dollars as filed
DYNATRACE INC COM NEW268150109Stock53$2,899dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock8$2,817dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock9$2,795dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE75$2,774dollars as filed
PPL CORP COM69351T106Stock100$2,710dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT88$2,699dollars as filed
ADIENT PLCG0084W101ORD SHS72$2,618dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock148$2,611dollars as filed
AUTOZONE INC COM053332102Stock1$2,586dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share180$2,549dollars as filed
BP PLC SPONSORED ADR055622104ADR71$2,514dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock61$2,451dollars as filed
NUCOR CORP COM670346105Stock14$2,437dollars as filed
Netflix, Inc64110L106COM5$2,435dollars as filed
EOG RES INC COM26875P101Stock20$2,419dollars as filed
Elevance Health, Inc.036752103COM5$2,358dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock100$2,346dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,000$2,340dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock29$2,332dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock118$2,287dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT160$2,284dollars as filed
CLOROX CO DEL189054109COM16$2,282dollars as filed
IDACORP INC451107106COM23$2,262dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS8$2,167dollars as filed
HESS CORP42809H107COM15$2,163dollars as filed
CUMMINS INC COM231021106Stock9$2,157dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6$2,122dollars as filed
ALLSTATE CORP COM020002101Stock15$2,100dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock15$2,069dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM5,000$2,010dollars as filed
FOX CORP35137L204CL B COM72$1,991dollars as filed
MERCURY GENL CORP NEW589400100COM53$1,978dollars as filed
KADANT INC48282T104COM7$1,963dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK4,500$1,935dollars as filed
WABTEC COM929740108Stock15$1,904dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock25$1,904dollars as filed
TERADATA CORP DEL88076W103COM40$1,741dollars as filed
RBC BEARINGS INC COM75524B104Stock6$1,710dollars as filed
HAMILTON LANE INC407497106CL A15$1,702dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF31$1,580dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3648$1,459dollars as filed
MORNINGSTAR INC COM617700109Stock5$1,432dollars as filed
ICON PUB LTD CO SHSG4705A100Stock5$1,416dollars as filed
COTERRA ENERGY INC COM127097103Stock54$1,379dollars as filed
JUNIPER NETWORKS INC48203R104COM46$1,357dollars as filed
NOVANTA INC67000B104COM8$1,348dollars as filed
DTE ENERGY CO COM233331107Stock12$1,324dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock400$1,316dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock6$1,315dollars as filed
VISTA OUTDOOR INC928377100COM44$1,302dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3$1,221dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock5$1,209dollars as filed
POOL CORP COM73278L105Stock3$1,197dollars as filed
BALCHEM CORP057665200COM8$1,190dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock15$1,186dollars as filed
TYSON FOODS INC CL A902494103Stock22$1,183dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM47$1,179dollars as filed
GARRETT MOTION INC366505105COM120$1,161dollars as filed
FABRINET SHSG3323L100Stock6$1,142dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14$1,134dollars as filed
VIATRIS INC COM92556V106Stock98$1,062dollars as filed
Schwab US Mid-Cap ETF808524508SHS14$1,055dollars as filed
VALVOLINE INC COM92047W101Stock28$1,053dollars as filed
HALEON PLC SPON ADS405552100ADR122$1,007dollars as filed
BRIGHTHOUSE FINL INC10922N103COM19$1,006dollars as filed
AURORA CANNABIS INC-NEW05156X884COM2,067$985dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR23$965dollars as filed
EMBECTA CORP29082K105COMMON STOCK49$928dollars as filed
BWX TECHNOLOGIES INC05605H100COM12$921dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5$915dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock8$893dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock24$888dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK62$887dollars as filed
TELADOC HEALTH INC87918A105COM40$862dollars as filed
KRAFT HEINZ CO COM500754106Stock23$851dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM328$788dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock4$766dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock11$721dollars as filed
NCR VOYIX CORPORATION62886E108COM40$677dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM120$662dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4$660dollars as filed
CANADIAN SOLAR INC136635109COM25$656dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5$650dollars as filed
BIO RAD LABS INC090572108CL B2$637dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR19$602dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM40$592dollars as filed
VONTIER CORPORATION928881101COM16$553dollars as filed
SOUTHWESTAIRLSCO844741108STOK19$549dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock100$546dollars as filed
QIAGEN NVN72482123SHS NEW12$522dollars as filed
VERALTO CORP COM SHS92338C103Stock6$494dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS20$486dollars as filed
STRATASYS LTDM85548101SHS33$472dollars as filed
PEABODY ENGR CORP704551100COM18$438dollars as filed
ILLUMINA INC452327109COM3$418dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK64$407dollars as filed
SAREPTA THERAPEUTICS INC803607100COM4$386dollars as filed
ENI SPA SPONSORED ADR26874R108ADR11$375dollars as filed
MASTERBRAND INC57638P104COMMON STOCK25$372dollars as filed
BEYOND MEAT INC08862E109COM40$356dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock7$355dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK17$354dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock11$353dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW210$284dollars as filed
ZIMVIE INC98888T107COM15$267dollars as filed
HALLIBURTON CO COM406216101Stock7$254dollars as filed
ALKERMES PLCG01767105SHS8$222dollars as filed
APA CORPORATION COM03743Q108Stock6$216dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN14$213dollars as filed
WORKHORSE GROUP INC98138J206COM NEW550$198dollars as filed
MYRIAD GENETICS INC62855J104COM10$192dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock5$171dollars as filed
LUMEN TECHNOLOGIES INC550241103COM87$160dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK33$128dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock3$117dollars as filed
INNOVIVA INC45781M101COM7$113dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant833$50dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock4$49dollars as filed
MANNKIND CORP COM NEW56400P706Stock9$33dollars as filed
AVANOS MED INC05350V106COM1$23dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK13$20dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM7$18dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK4$18dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM1$12dollars as filed
CHECK CAP LTDM2361E179SHS5$11dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/20281$11dollars as filed
NULL62956D204NULL1$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569118-24-000001this filing2024-02-08acceptance time not in the bulk data set