JNBA Financial Advisors [Rocket]

Holdings

JNBA Financial Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PPG INDUSTRIES INC	PPG	Common	700	700	103,810,000	103,810,000	0.01		Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	2,107	2,107	65,107,000	65,107,000	0.01	0.00	Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	2,240	2,240	45,696,000	45,696,000	0.01		Hist	06/30/2023
MGM Resorts International	MGM	Common	1,000	1,000	43,920,000	43,920,000	0.01	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	92	92	35,060,000	35,060,000	0.00	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	200	200	25,632,000	25,632,000	0.00		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	308	308	21,656,000	21,656,000	0.00		Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	1,450	1,450	12,847,000	12,847,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	259	259	12,682,000	12,682,000	0.00		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	295	295	12,308,000	12,308,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	145	145	11,780,000	11,780,000	0.00		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	400	400	11,424,000	11,424,000	0.00		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	252	252	10,242,000	10,242,000	0.00		Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	2,000	2,000	10,240,000	10,240,000	0.00	0.00	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	500	500	10,105,000	10,105,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	123	123	9,123,000	9,123,000	0.00		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	88	88	7,832,000	7,832,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	670	670	7,531,000	7,531,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	114	114	7,420,000	7,420,000	0.00		Hist	06/30/2023
SkyWater Technology, Inc	SKYT	COM	770	770	7,254,000	7,254,000	0.00	0.00	Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	50	50	6,463,000	6,463,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAT	Common	151	151	5,123,000	5,123,000	0.00		Hist	06/30/2023
AES CORP	AES	Common	241	241	4,996,000	4,996,000	0.00	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	90	90	4,939,000	4,939,000	0.00		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	9	9	4,863,000	4,863,000	0.00	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	28	28	4,858,000	4,858,000	0.00		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	15	15	4,819,000	4,819,000	0.00		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	12	12	4,811,000	4,811,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	20	20	4,800,000	4,800,000	0.00	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	10	10	4,582,000	4,582,000	0.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	20	20	4,521,000	4,521,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	8	8	4,496,000	4,496,000	0.00		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	86	86	4,299,000	4,299,000	0.00	0.00	Hist	06/30/2023
Global X Funds	LIT	Common	66	66	4,292,000	4,292,000	0.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2	2	4,278,000	4,278,000	0.00		Hist	06/30/2023
<< Prev Next >>