Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
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 |