13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 764 holding rows worth $292,467,625.
- Accession
- 0001703383-23-000004
- Filer
- CIK 1703383
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 764 entries on the cover page, a total value of $292,467,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,467,625 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 497 | $20,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 368 | $20,608 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,750 | $20,528 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 645 | $20,401 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 391 | $20,203 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 144 | $20,002 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 583 | $19,670 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $19,596 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203 | $19,315 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $19,260 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 835 | $19,222 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,382 | $18,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $18,666 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 258 | $17,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 566 | $17,891 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 314 | $17,722 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,264 | $17,608 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221 | $17,066 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $16,882 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 82 | $16,853 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 453 | $16,829 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 364 | $16,638 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 284 | $16,549 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $16,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 525 | $16,417 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $16,374 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,738 | $16,320 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 288 | $16,260 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 241 | $16,094 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 581 | $16,059 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281 | $15,809 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 144 | $15,792 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,175 | $15,769 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,600 | $15,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 114 | $15,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 204 | $15,492 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 288 | $15,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 890 | $14,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $14,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 506 | $14,790 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 681 | $14,771 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 196 | $14,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $14,560 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $14,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $14,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,350 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 278 | $14,286 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 380 | $14,254 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 685 | $14,156 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 196 | $14,043 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37 | $14,027 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,321 | $13,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $13,728 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $13,674 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236 | $13,579 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 319 | $13,430 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,183 | $13,332 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,691 | $13,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 373 | $13,242 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158 | $13,221 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,665 | $13,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,296 | $12,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $12,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $12,818 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $12,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $12,468 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 386 | $12,414 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 85 | $12,214 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $12,202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $12,150 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 515 | $11,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $11,847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104 | $11,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,759 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 450 | $11,727 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520 | $11,726 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 756 | $11,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $11,685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 186 | $11,660 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $11,594 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $11,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 101 | $11,463 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $11,392 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,200 | $11,308 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $11,210 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,009 | $11,069 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 265 | $10,934 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 209 | $10,927 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 964 | $10,893 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166 | $10,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 781 | $10,801 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 98 | $10,743 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 571 | $10,592 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69 | $10,513 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $10,497 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 204 | $10,337 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 139 | $10,247 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 820 | $10,143 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $10,103 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306 | $10,040 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,049 | $10,018 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 514 | $9,871 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $9,832 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $9,773 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88 | $9,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $9,648 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $9,632 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,890 | $9,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $9,615 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218 | $9,592 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,282 | $9,448 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $9,409 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163 | $9,395 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $9,372 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $9,283 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191 | $9,233 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 211 | $9,149 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 115 | $8,933 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $8,813 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 747 | $8,695 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,900 | $8,626 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $8,620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 136 | $8,583 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 916 | $8,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $8,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $8,325 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 359 | $8,325 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 311 | $8,288 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,135 | $8,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $8,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $7,938 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $7,863 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 85 | $7,753 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 202 | $7,678 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179 | $7,659 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $7,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 226 | $7,298 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206 | $7,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $7,190 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 220 | $7,095 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $7,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $7,071 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 85 | $6,997 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 600 | $6,978 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 410 | $6,962 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $6,892 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $6,833 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 259 | $6,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $6,765 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 113 | $6,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 202 | $6,611 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 827 | $6,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $6,499 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $6,456 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62 | $6,330 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $6,277 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,052 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 474 | $5,892 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $5,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $5,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $5,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 111 | $5,721 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71 | $5,688 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 249 | $5,615 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 371 | $5,483 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $5,476 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $5,440 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49 | $5,414 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45 | $5,401 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $5,333 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 193 | $5,279 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 312 | $5,260 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218 | $5,239 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,228 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 772 | $5,180 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $5,161 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 174 | $5,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82 | $5,106 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149 | $5,059 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $5,056 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 404 | $5,018 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 89 | $4,923 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 136 | $4,884 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52 | $4,877 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86 | $4,828 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49 | $4,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 75 | $4,710 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 217 | $4,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 175 | $4,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97 | $4,460 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225 | $4,244 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $4,224 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 808 | $4,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $4,212 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,190 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214 | $4,173 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55 | $4,159 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50 | $4,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 152 | $4,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $4,022 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $4,018 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78 | $3,951 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53 | $3,919 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,850 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $3,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $3,789 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99 | $3,755 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 728 | $3,691 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147 | $3,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 188 | $3,632 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 134 | $3,586 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $3,576 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104 | $3,536 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 86 | $3,523 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,476 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158 | $3,288 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $3,241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140 | $3,227 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 125 | $3,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70 | $3,123 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $3,097 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191 | $2,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37 | $2,826 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111 | $2,794 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 119 | $2,755 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232 | $2,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46 | $2,610 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45 | $2,590 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $2,570 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,568 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,525 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $2,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44 | $2,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,243 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $2,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 76 | $2,150 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,138 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27 | $2,095 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $2,040 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $2,003 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $2,001 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89 | $1,873 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,806 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117 | $1,686 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,643 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $1,604 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,552 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 332 | $1,534 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,504 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189 | $1,246 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,240 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 357 | $1,078 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160 | $1,058 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $950 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 134 | $906 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $773 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $700 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $226 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |