13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 909 holding rows worth $324,041,679.
- Accession
- 0001703383-25-000006
- Filer
- CIK 1703383
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 909 entries on the cover page, a total value of $324,041,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,041,679 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 | $32,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 400 | $32,560 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,600 | $32,480 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 91 | $32,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 202 | $32,308 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 468 | $32,283 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 832 | $31,949 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,085 | $31,780 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,536 | $31,446 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,219 | $31,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $31,201 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $31,075 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 251 | $30,986 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 843 | $30,972 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $30,888 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 832 | $30,792 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238 | $30,562 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 670 | $30,472 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $30,285 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 250 | $30,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,500 | $30,275 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,400 | $30,226 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,420 | $30,129 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 380 | $30,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $29,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,000 | $29,680 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $29,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 218 | $29,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $28,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,462 | $28,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190 | $28,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $28,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 220 | $28,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 312 | $28,458 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 368 | $28,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 560 | $28,062 | dollars as filed | |
| FISERV INC | 337738108 | COM | 162 | $27,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 969 | $27,878 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,000 | $27,860 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155 | $27,681 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,170 | $27,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 400 | $27,504 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152 | $27,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 606 | $27,081 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 539 | $26,821 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,444 | $26,757 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 465 | $26,672 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 850 | $26,656 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453 | $26,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 198 | $26,340 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,266 | $26,307 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 596 | $26,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 261 | $26,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $26,082 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $25,986 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 225 | $25,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 468 | $25,450 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 645 | $25,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 521 | $25,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $25,121 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103 | $25,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 461 | $25,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 497 | $25,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 204 | $24,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $24,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $24,732 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $24,713 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,580 | $24,695 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $24,581 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 723 | $24,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $24,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,244 | $24,347 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 611 | $24,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 81 | $24,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $24,156 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 108 | $24,140 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $23,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 958 | $23,740 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63 | $23,623 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 615 | $23,579 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $23,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 342 | $22,958 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,996 | $22,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,300 | $22,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $22,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 314 | $22,589 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 212 | $22,391 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 269 | $22,273 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 67 | $22,232 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 900 | $22,203 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 147 | $21,934 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 237 | $21,757 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 265 | $21,552 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340 | $21,298 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $20,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,736 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 380 | $20,448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 389 | $20,364 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,351 | $20,333 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $19,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $19,578 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 141 | $19,534 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,487 | $19,390 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 177 | $19,298 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $19,296 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $19,248 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66 | $19,191 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $19,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 270 | $18,938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 221 | $18,604 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $18,580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,195 | $18,470 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 241 | $18,261 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83 | $18,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $18,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430 | $18,064 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 588 | $18,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 450 | $17,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $17,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 264 | $17,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $17,891 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,045 | $17,702 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 838 | $17,539 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $17,364 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $17,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 219 | $17,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $17,038 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,860 | $16,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,470 | $16,964 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,028 | $16,937 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,175 | $16,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48 | $16,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,100 | $16,698 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 325 | $16,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 624 | $16,524 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 699 | $16,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 801 | $16,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157 | $16,129 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 804 | $15,919 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217 | $15,895 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 894 | $15,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $15,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 737 | $15,787 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 311 | $15,783 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $15,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 936 | $15,687 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 712 | $15,571 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 733 | $15,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104 | $15,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 327 | $15,006 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 437 | $14,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 301 | $14,770 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 262 | $14,483 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 425 | $14,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170 | $14,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 495 | $14,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 380 | $14,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,110 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 585 | $14,025 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $13,757 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 887 | $13,740 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436 | $13,690 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $13,576 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 459 | $13,495 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 809 | $13,486 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 161 | $13,382 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $13,380 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,600 | $13,216 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 262 | $13,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $13,163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 544 | $13,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 248 | $12,928 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 158 | $12,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $12,861 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 438 | $12,820 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,814 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 170 | $12,769 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,411 | $12,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 325 | $12,659 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $12,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 210 | $12,543 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $12,496 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 199 | $12,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $12,419 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 407 | $12,377 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 604 | $12,310 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 186 | $12,269 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $12,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 214 | $12,179 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 221 | $12,174 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $11,942 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 341 | $11,938 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,932 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65 | $11,827 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 135 | $11,727 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $11,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $11,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126 | $11,273 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 623 | $11,177 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 739 | $11,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $11,069 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172 | $10,943 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 212 | $10,907 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 798 | $10,869 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 251 | $10,831 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 182 | $10,820 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $10,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 77 | $10,705 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109 | $10,459 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $10,412 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $10,378 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 375 | $10,320 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 402 | $10,203 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393 | $10,147 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 400 | $10,056 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $10,044 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 135 | $9,991 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 200 | $9,973 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,345 | $9,966 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 119 | $9,860 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68 | $9,857 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $9,842 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,000 | $9,770 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61 | $9,666 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 275 | $9,655 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 413 | $9,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 324 | $9,341 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,331 | $9,224 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $9,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210 | $9,152 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 664 | $9,030 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 772 | $8,994 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 305 | $8,906 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 69 | $8,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 86 | $8,799 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 366 | $8,769 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $8,744 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 756 | $8,618 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43 | $8,542 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 141 | $8,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 124 | $8,434 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $8,225 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,168 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $8,154 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 251 | $8,137 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72 | $8,114 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,909 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 105 | $7,775 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179 | $7,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144 | $7,600 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 499 | $7,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180 | $7,317 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $7,273 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63 | $7,132 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116 | $7,121 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 192 | $7,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $7,047 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $6,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 380 | $6,764 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116 | $6,756 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 161 | $6,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103 | $6,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 179 | $6,530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45 | $6,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192 | $6,447 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $6,409 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $6,396 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 485 | $6,329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $6,273 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 117 | $6,234 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38 | $6,229 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 420 | $6,132 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 70 | $6,048 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $6,027 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58 | $5,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98 | $5,926 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116 | $5,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $5,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187 | $5,776 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,586 | $5,757 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 127 | $5,738 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $5,699 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 138 | $5,567 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 88 | $5,565 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134 | $5,411 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74 | $5,378 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115 | $5,368 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109 | $5,331 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 256 | $5,317 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 386 | $5,296 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 205 | $5,287 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 188 | $5,279 | dollars as filed | |
| SPDW | 78463X889 | COM | 130 | $5,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $5,249 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 139 | $5,190 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119 | $5,086 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47 | $4,988 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23 | $4,852 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $4,826 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86 | $4,821 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $4,802 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 79 | $4,760 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 177 | $4,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83 | $4,643 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218 | $4,593 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $4,580 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 66 | $4,577 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 404 | $4,521 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 528 | $4,514 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55 | $4,458 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $4,328 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 56 | $4,255 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86 | $4,183 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76 | $4,132 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22 | $4,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104 | $4,051 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $4,019 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135 | $4,012 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90 | $3,994 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 175 | $3,941 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93 | $3,902 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 169 | $3,882 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 198 | $3,804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 421 | $3,760 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 854 | $3,672 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 47 | $3,650 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 423 | $3,570 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225 | $3,569 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 174 | $3,464 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520 | $3,458 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 228 | $3,404 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 604 | $3,358 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 459 | $3,319 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191 | $3,304 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $3,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36 | $3,246 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 122 | $3,239 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 65 | $3,232 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $3,180 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $3,161 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,114 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,065 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $3,065 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $3,043 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70 | $3,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 155 | $2,979 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54 | $2,960 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34 | $2,936 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,922 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $2,900 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,302 | $2,851 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 219 | $2,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21 | $2,779 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,775 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 276 | $2,763 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,049 | $2,759 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56 | $2,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,364 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42 | $2,284 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 325 | $2,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90 | $2,111 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 681 | $2,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,034 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 51 | $2,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $1,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $1,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,871 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,871 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $1,828 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 199 | $1,777 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,762 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60 | $1,711 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37 | $1,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 57 | $1,669 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $1,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44 | $1,650 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 97 | $1,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 104 | $1,616 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41 | $1,514 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32 | $1,495 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,480 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 287 | $1,418 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31 | $1,397 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 50 | $1,296 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,242 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140 | $1,187 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 474 | $1,142 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,033 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19 | $954 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $944 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $914 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 28 | $899 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $808 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $806 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $794 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26 | $690 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5 | $682 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20 | $677 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89 | $672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $610 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10 | $442 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7 | $442 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $426 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 110 | $234 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $211 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |