13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 885 holding rows worth $338,837,476.
- Accession
- 0001703383-26-000002
- Filer
- CIK 1703383
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 885 entries on the cover page, a total value of $338,837,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,837,476 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 800 | $35,768 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 338 | $35,733 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 204 | $34,972 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 400 | $34,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 220 | $34,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,000 | $34,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 309 | $34,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 483 | $34,158 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $33,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 701 | $33,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 314 | $33,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $33,530 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 251 | $33,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 392 | $33,379 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 232 | $33,141 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,219 | $33,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 262 | $32,784 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 504 | $32,760 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 250 | $32,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82 | $32,014 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $31,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $30,731 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 670 | $30,378 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 94 | $30,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 560 | $29,902 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 645 | $29,328 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 594 | $29,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102 | $29,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93 | $29,215 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 91 | $29,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 606 | $29,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 449 | $28,696 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 974 | $28,606 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 371 | $28,597 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 310 | $28,585 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 224 | $28,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 73 | $28,341 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 797 | $28,007 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 309 | $27,940 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 248 | $27,865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 723 | $27,619 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159 | $27,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $27,305 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27,230 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,266 | $27,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,000 | $26,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 362 | $26,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $26,592 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $26,557 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 673 | $26,429 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 735 | $26,416 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 357 | $26,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53 | $26,009 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 193 | $25,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,244 | $25,896 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $25,872 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 900 | $25,839 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 550 | $25,801 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143 | $25,770 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 393 | $25,663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 692 | $25,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234 | $25,331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $25,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $24,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $24,955 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 237 | $24,913 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 233 | $24,903 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 664 | $24,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,100 | $24,706 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 642 | $24,666 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340 | $24,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 973 | $24,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $24,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $23,762 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83 | $23,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $23,394 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $23,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160 | $23,246 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 419 | $23,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 393 | $22,982 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166 | $22,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 204 | $22,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $22,184 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,195 | $22,126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112 | $22,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 121 | $21,952 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $21,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166 | $21,738 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 172 | $21,675 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $21,563 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 177 | $21,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,136 | $21,300 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $21,280 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436 | $21,246 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77 | $21,069 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $20,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86 | $20,588 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 380 | $20,561 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,028 | $20,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89 | $20,511 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 286 | $20,357 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450 | $20,354 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 893 | $20,316 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115 | $20,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $19,822 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $19,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 270 | $19,389 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 420 | $19,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71 | $19,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 801 | $19,072 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63 | $18,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 450 | $18,860 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 128 | $18,619 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,801 | $18,550 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 712 | $18,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 443 | $18,451 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109 | $18,102 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 425 | $18,037 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 664 | $17,616 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $17,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89 | $17,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $17,252 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $17,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $17,034 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 798 | $17,013 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99 | $16,883 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 58 | $16,877 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $16,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 365 | $16,779 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 809 | $16,762 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 202 | $16,728 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 372 | $16,671 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 325 | $16,559 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,500 | $16,440 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 415 | $16,359 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87 | $16,292 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 176 | $16,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 52 | $16,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,000 | $16,170 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170 | $15,686 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $15,650 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $15,492 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 492 | $15,488 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134 | $15,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $14,922 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 756 | $14,908 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 320 | $14,803 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $14,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 936 | $14,648 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74 | $14,460 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 601 | $14,370 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 221 | $14,213 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $14,082 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 984 | $14,022 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $13,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 222 | $13,896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 806 | $13,895 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 170 | $13,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $13,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $13,760 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 368 | $13,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 325 | $13,549 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 522 | $13,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $13,275 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 262 | $13,189 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $13,131 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 158 | $12,901 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $12,798 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 369 | $12,749 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $12,736 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126 | $12,695 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 375 | $12,652 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 131 | $12,571 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 180 | $12,499 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 456 | $12,494 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 144 | $12,217 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172 | $11,916 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $11,893 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 297 | $11,835 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,345 | $11,795 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 262 | $11,646 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 739 | $11,617 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $11,549 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 90 | $11,542 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 183 | $11,463 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 438 | $11,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 639 | $11,381 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,411 | $11,316 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 186 | $11,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 202 | $11,272 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95 | $11,237 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $11,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $11,155 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $10,987 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 483 | $10,896 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 212 | $10,850 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 400 | $10,824 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 772 | $10,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $10,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 275 | $10,645 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27 | $10,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 208 | $10,568 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $10,496 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175 | $10,385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $10,334 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $10,323 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66 | $10,264 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93 | $10,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 417 | $10,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305 | $9,986 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $9,880 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 198 | $9,858 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 499 | $9,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180 | $9,810 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $9,795 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48 | $9,679 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 114 | $9,644 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,000 | $9,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 124 | $9,426 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 294 | $9,343 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76 | $9,162 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47 | $8,869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 343 | $8,747 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 393 | $8,740 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $8,730 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 109 | $8,700 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100 | $8,641 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $8,636 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $8,576 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43 | $8,396 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 810 | $8,051 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $8,038 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 176 | $7,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 312 | $7,834 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 389 | $7,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $7,692 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 190 | $7,606 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 275 | $7,580 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $7,539 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,539 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 179 | $7,523 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $7,516 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,351 | $7,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 841 | $7,283 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 681 | $7,259 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $7,242 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 381 | $7,174 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 124 | $7,108 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98 | $7,032 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72 | $7,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 312 | $7,017 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109 | $6,984 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161 | $6,933 | dollars as filed | |
| VSNT | 925283103 | COM | 186 | $6,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 780 | $6,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154 | $6,833 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 902 | $6,801 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116 | $6,773 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 380 | $6,745 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 290 | $6,693 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81 | $6,688 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 70 | $6,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98 | $6,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $6,585 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 366 | $6,562 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,150 | $6,555 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 241 | $6,490 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 390 | $6,474 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $6,469 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $6,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192 | $6,440 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 556 | $6,361 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,586 | $6,249 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 70 | $6,193 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,700 | $6,171 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 383 | $6,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $6,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $6,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97 | $6,022 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235 | $5,859 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23 | $5,842 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 55 | $5,838 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74 | $5,802 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 221 | $5,764 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 53 | $5,754 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 456 | $5,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $5,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92 | $5,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36 | $5,512 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 456 | $5,495 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 632 | $5,448 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 112 | $5,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174 | $5,344 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $5,332 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 341 | $5,303 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29 | $5,273 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 175 | $5,248 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112 | $5,195 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $5,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 292 | $5,122 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 228 | $5,078 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46 | $5,014 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 117 | $4,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $4,950 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 67 | $4,938 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 170 | $4,928 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78 | $4,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 160 | $4,853 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 451 | $4,844 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57 | $4,833 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 604 | $4,796 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 347 | $4,688 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $4,501 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 65 | $4,329 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43 | $4,311 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 54 | $4,285 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 546 | $4,253 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $4,230 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 95 | $4,211 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86 | $4,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $4,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53 | $3,999 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,903 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 216 | $3,843 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $3,842 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225 | $3,823 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,302 | $3,789 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26 | $3,771 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 560 | $3,730 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,607 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19 | $3,592 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 528 | $3,516 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150 | $3,503 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $3,496 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45 | $3,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36 | $3,372 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 276 | $3,337 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,286 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $3,261 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 168 | $3,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,066 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62 | $2,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21 | $2,652 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $2,622 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 459 | $2,607 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,579 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,568 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 325 | $2,564 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53 | $2,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 55 | $2,430 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $2,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,326 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45 | $2,232 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $2,226 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36 | $2,211 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 854 | $2,161 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $2,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90 | $2,129 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30 | $2,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,123 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 28 | $2,012 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 520 | $1,830 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140 | $1,806 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37 | $1,688 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34 | $1,668 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47 | $1,668 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 50 | $1,666 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 96 | $1,543 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32 | $1,331 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,330 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89 | $833 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53 | $695 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5 | $635 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $580 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $488 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $389 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $377 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 13 | $268 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $240 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $168 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |