Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JNBA FINANCIAL ADVISORS 11-02-2023 09-30-2023 749 800,932,438
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EXPEDITORS INTL WASH INC COM 551 $10,432 91 0.00 0.00 -42 -31.58 09-30-2023
TC ENERGY CORP COM 552 $10,358 301 0.00 0.00 6 2.03 09-30-2023
GENESIS ENERGY L P UNIT LTD PARTN 553 $10,320 1,000 0.00 0.00 0 0.00 09-30-2023
ETF MANAGERS TR PRIME CYBR SCRTY 554 $10,320 200 0.00 0.00 0 0.00 09-30-2023
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