13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 848 holding rows worth $338,666,882.
- Accession
- 0001703383-24-000003
- Filer
- CIK 1703383
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 848 entries on the cover page, a total value of $338,666,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,666,882 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $27,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 969 | $27,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 540 | $26,973 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 750 | $26,873 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 725 | $26,455 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,840 | $26,322 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 917 | $26,098 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 888 | $26,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 404 | $25,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 238 | $25,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $25,823 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 766 | $25,822 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,104 | $25,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,296 | $25,752 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $25,178 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 773 | $24,922 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 495 | $24,903 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 550 | $24,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 189 | $24,859 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 172 | $24,603 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 971 | $24,401 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 801 | $24,334 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 835 | $23,939 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,821 | $23,560 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 455 | $23,496 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 465 | $23,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 917 | $23,337 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 802 | $23,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $22,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $22,924 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $22,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 297 | $22,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 400 | $22,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 368 | $21,808 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 453 | $21,789 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,900 | $21,774 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,605 | $21,668 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 645 | $21,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $21,596 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118 | $21,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 468 | $21,561 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 900 | $21,519 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 255 | $21,435 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,750 | $21,385 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,066 | $20,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 308 | $20,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $20,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $20,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $20,312 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 700 | $20,209 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 200 | $20,172 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 397 | $20,060 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 250 | $20,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,100 | $20,020 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 673 | $19,847 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $19,729 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 873 | $19,704 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $19,697 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 368 | $19,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 204 | $19,488 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,500 | $19,455 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,382 | $19,417 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $19,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 737 | $18,668 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $18,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63 | $18,496 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $18,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $18,405 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 248 | $18,377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 867 | $18,354 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,604 | $18,318 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $18,084 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,175 | $18,048 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 67 | $17,849 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $17,835 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 704 | $17,741 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116 | $17,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53 | $17,520 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 181 | $17,503 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 108 | $17,424 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 697 | $17,272 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $17,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $17,090 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 222 | $17,007 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 174 | $16,925 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343 | $16,694 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 461 | $16,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 325 | $16,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 450 | $16,602 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 202 | $16,233 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 288 | $16,140 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 137 | $16,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264 | $15,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $15,833 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $15,805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $15,791 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $15,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $15,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $15,662 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 225 | $15,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $15,522 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436 | $15,522 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 77 | $15,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,224 | $15,349 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $15,219 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 822 | $14,944 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 311 | $14,919 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $14,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,730 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,600 | $14,592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $14,584 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 187 | $14,517 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 775 | $14,493 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98 | $14,457 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 176 | $14,370 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 407 | $14,314 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 685 | $14,314 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102 | $13,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $13,838 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 164 | $13,824 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 366 | $13,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185 | $13,734 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $13,686 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 178 | $13,596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $13,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 144 | $13,216 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 314 | $13,157 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $13,115 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 193 | $12,869 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 974 | $12,681 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 180 | $12,676 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 515 | $12,556 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,470 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87 | $12,407 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 246 | $12,337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 936 | $12,336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 574 | $12,169 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 186 | $12,101 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 744 | $12,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 673 | $11,892 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $11,875 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69 | $11,866 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $11,713 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122 | $11,661 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,901 | $11,596 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $11,534 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 379 | $11,506 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $11,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $11,286 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 437 | $11,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $11,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $11,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 166 | $11,119 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 241 | $11,033 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $10,919 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $10,853 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 170 | $10,785 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $10,599 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $10,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $10,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $10,432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 592 | $10,413 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $10,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87 | $10,272 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 361 | $10,139 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,009 | $10,019 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $9,904 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176 | $9,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 721 | $9,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $9,828 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $9,628 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 516 | $9,608 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $9,578 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $9,475 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,900 | $9,367 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $9,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 177 | $9,271 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 168 | $9,114 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 907 | $9,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $8,918 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 600 | $8,808 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110 | $8,724 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $8,722 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 301 | $8,672 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 234 | $8,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189 | $8,399 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160 | $8,144 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 98 | $8,063 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 223 | $7,961 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $7,882 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 69 | $7,865 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 75 | $7,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210 | $7,774 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 251 | $7,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44 | $7,693 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179 | $7,625 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 138 | $7,589 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 113 | $7,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121 | $7,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,419 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $7,390 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $7,361 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 139 | $7,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132 | $7,236 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,138 | $7,175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 187 | $7,115 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275 | $7,062 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 210 | $7,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 120 | $6,872 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520 | $6,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43 | $6,853 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $6,799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 380 | $6,597 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 612 | $6,555 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 312 | $6,530 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 384 | $6,528 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27 | $6,501 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $6,494 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $6,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $6,429 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $6,424 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134 | $6,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 997 | $6,371 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 135 | $6,363 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $6,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192 | $6,252 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 71 | $6,217 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 304 | $6,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 580 | $6,165 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19 | $6,007 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 78 | $5,870 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 124 | $5,847 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 314 | $5,834 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 540 | $5,832 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218 | $5,714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213 | $5,604 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54 | $5,587 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $5,575 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,574 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,417 | $5,540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $5,505 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $5,482 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $5,462 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,402 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39 | $5,398 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45 | $5,317 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $5,287 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 198 | $5,245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 264 | $5,240 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,049 | $5,077 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,051 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 244 | $5,051 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47 | $5,016 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 133 | $5,006 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 79 | $4,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 171 | $4,950 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $4,926 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 221 | $4,889 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 106 | $4,886 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 854 | $4,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97 | $4,853 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 276 | $4,811 | dollars as filed | |
| NOV INC | 62955J103 | COM | 250 | $4,753 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $4,685 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86 | $4,645 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 202 | $4,476 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,586 | $4,441 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 127 | $4,421 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 62 | $4,358 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $4,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104 | $4,126 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90 | $4,069 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78 | $3,958 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47 | $3,853 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $3,818 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74 | $3,761 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135 | $3,722 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225 | $3,708 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,037 | $3,585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104 | $3,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76 | $3,563 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $3,554 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116 | $3,490 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111 | $3,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 118 | $3,410 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 474 | $3,394 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 265 | $3,366 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $3,363 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,222 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23 | $3,220 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140 | $3,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37 | $3,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54 | $3,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,049 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46 | $2,988 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191 | $2,909 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 772 | $2,795 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33 | $2,771 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $2,747 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,745 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 93 | $2,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,720 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 224 | $2,592 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 423 | $2,589 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,573 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 174 | $2,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44 | $2,514 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 404 | $2,428 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 177 | $2,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $2,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53 | $2,366 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 165 | $2,363 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $2,273 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35 | $2,179 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,135 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $2,113 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,031 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $2,018 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53 | $1,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90 | $1,989 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,885 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173 | $1,846 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,773 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,726 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,661 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19 | $1,564 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19 | $1,442 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,346 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $1,246 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117 | $1,185 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $1,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 64 | $1,064 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,022 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $737 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 357 | $728 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89 | $654 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5 | $616 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $550 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150 | $539 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $458 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $402 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |