13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 796 holding rows worth $305,475,133.
- Accession
- 0001703383-24-000001
- Filer
- CIK 1703383
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 796 entries on the cover page, a total value of $305,475,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,475,133 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $24,111 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 478 | $24,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 510 | $23,817 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 553 | $23,735 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $23,718 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $23,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $23,305 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 455 | $23,273 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 308 | $23,263 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 144 | $23,088 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,614 | $23,027 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,296 | $22,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 901 | $22,798 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216 | $22,263 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $22,082 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $22,033 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 804 | $21,499 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 202 | $21,319 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 419 | $21,210 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 500 | $21,185 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 400 | $21,004 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 354 | $20,918 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,750 | $20,860 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 645 | $20,679 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 515 | $20,425 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 412 | $20,338 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 218 | $20,309 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 159 | $20,193 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 835 | $20,174 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 397 | $19,993 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 775 | $19,964 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 802 | $19,120 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,317 | $19,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 341 | $18,966 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67 | $18,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $18,923 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $18,754 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 453 | $18,673 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 314 | $18,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 136 | $18,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90 | $18,484 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,382 | $18,381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 248 | $18,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $18,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $18,099 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 370 | $17,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 204 | $17,885 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $17,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137 | $17,367 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,175 | $17,343 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 974 | $17,298 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $17,270 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $17,140 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 316 | $17,102 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180 | $17,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 994 | $16,878 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 77 | $16,717 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 610 | $16,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $16,565 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 482 | $16,475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 540 | $16,448 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 244 | $16,441 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 114 | $16,434 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 108 | $16,192 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 180 | $16,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 189 | $16,129 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236 | $15,989 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 681 | $15,888 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,600 | $15,872 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $15,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $15,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $15,650 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 288 | $15,543 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 592 | $15,433 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $15,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 207 | $15,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62 | $14,954 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51 | $14,842 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 196 | $14,831 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $14,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,580 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $14,470 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 294 | $14,406 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 685 | $14,286 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218 | $14,283 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520 | $14,217 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 311 | $14,082 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 756 | $13,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $13,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $13,667 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 808 | $13,453 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $13,130 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 574 | $13,104 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $13,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $12,944 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $12,916 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 164 | $12,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 149 | $12,720 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 515 | $12,710 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 532 | $12,571 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 276 | $12,533 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $12,528 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,218 | $12,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 107 | $12,308 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158 | $12,157 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 358 | $11,929 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 98 | $11,929 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $11,892 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 115 | $11,870 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 186 | $11,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69 | $11,779 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 143 | $11,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 673 | $11,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $11,645 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 226 | $11,298 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,191 | $11,207 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110 | $11,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 721 | $11,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,007 | $10,906 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 170 | $10,854 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $10,781 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 916 | $10,589 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $10,445 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 224 | $10,252 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $10,233 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 187 | $10,089 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $9,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $9,945 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 209 | $9,942 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $9,926 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $9,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136 | $9,787 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $9,773 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $9,733 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $9,558 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $9,539 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $9,494 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,009 | $9,485 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 211 | $9,480 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $9,420 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 300 | $9,372 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 348 | $9,285 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 366 | $9,267 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $9,100 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $9,045 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 600 | $8,910 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,135 | $8,796 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 139 | $8,785 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,049 | $8,770 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121 | $8,688 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $8,616 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 747 | $8,538 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 251 | $8,537 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 234 | $8,506 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,900 | $8,474 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189 | $8,445 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $8,392 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $8,374 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160 | $8,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,130 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 301 | $7,992 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 212 | $7,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,909 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $7,859 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $7,789 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $7,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $7,738 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179 | $7,715 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 187 | $7,512 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 265 | $7,407 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $7,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $7,399 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 857 | $7,379 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $7,372 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $7,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $7,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $6,860 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $6,770 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $6,739 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 76 | $6,626 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $6,605 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 113 | $6,551 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 827 | $6,517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39 | $6,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192 | $6,303 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 123 | $6,208 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52 | $6,184 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $5,969 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 119 | $5,929 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 133 | $5,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $5,900 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $5,874 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 167 | $5,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 111 | $5,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 162 | $5,808 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452 | $5,749 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71 | $5,722 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45 | $5,701 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134 | $5,664 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157 | $5,559 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $5,472 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,398 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86 | $5,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $5,378 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 221 | $5,375 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218 | $5,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $5,319 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 152 | $5,308 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52 | $5,260 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214 | $5,254 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $5,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134 | $5,162 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,586 | $5,139 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80 | $5,100 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27 | $5,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $4,876 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149 | $4,795 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 53 | $4,760 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 878 | $4,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97 | $4,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 134 | $4,618 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116 | $4,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 166 | $4,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $4,505 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,323 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,257 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $4,224 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 404 | $4,169 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $4,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140 | $4,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 111 | $3,985 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78 | $3,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 188 | $3,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 75 | $3,929 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 127 | $3,909 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225 | $3,877 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $3,788 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 200 | $3,786 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 772 | $3,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 69 | $3,738 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,567 | $3,635 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 174 | $3,334 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90 | $3,301 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111 | $3,263 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191 | $3,249 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111 | $3,226 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $3,224 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,211 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,117 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 474 | $3,105 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104 | $3,086 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167 | $3,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62 | $3,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37 | $3,049 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 140 | $2,996 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 423 | $2,940 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $2,848 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,834 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45 | $2,812 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,806 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $2,772 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,684 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,616 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $2,523 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 177 | $2,379 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $2,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44 | $2,365 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,278 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158 | $2,278 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35 | $2,115 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17 | $2,091 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $1,957 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,929 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $1,799 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,791 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $1,780 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,709 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,546 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $1,530 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 444 | $1,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39 | $1,508 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,461 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117 | $1,431 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 357 | $1,160 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189 | $1,091 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160 | $915 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $900 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89 | $886 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16 | $771 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $731 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $599 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $442 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |