13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 752 holding rows worth $243,024,000.
- Accession
- 0001703383-22-000003
- Filer
- CIK 1703383
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 752 entries on the cover page, a total value of $243,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,024,000 with VALUE read as thousands by filing date, 13F file number 028-18006. 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 316 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157 | $14,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 658 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 409 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 284 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 176 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 258 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 338 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 248 | $14,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 375 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $13,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 420 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 156 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 207 | $13,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 450 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 451 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 382 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 128 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 144 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 148 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 262 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 503 | $12,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 128 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 205 | $11,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 337 | $11,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 606 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 801 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 500 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63 | $11,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 344 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $11,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 258 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 94 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $10,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 630 | $10,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 333 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 338 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 98 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 85 | $10,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 93 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 135 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $9,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,992 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 90 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 193 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 350 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 254 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 800 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 201 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 747 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 231 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 241 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,409 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 376 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 158 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $8,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 57 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 430 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 103 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 581 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 683 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 410 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 298 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 109 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 208 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 130 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 189 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 113 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 314 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 853 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 193 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 259 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 719 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 84 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 131 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 76 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 263 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,094 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 182 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62 | $6,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 108 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 621 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,301 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 97 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $5,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 176 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 138 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $4,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 162 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,803 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 94 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 57 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 167 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 611 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 132 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 175 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 198 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 81 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 104 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 78 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 120 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 163 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147 | $3,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 357 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 160 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232 | $3,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 728 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 156 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 168 | $2,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,045 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 418 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 43 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 117 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 134 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $1,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-22-000003 | this filing | 2022-07-12 | acceptance time not in the bulk data set |