Q2 2024 · 13F-HR
Pinnacle Holdings, LLCholdings as filed
Filed 2024-08-13 · accession 0001411784-24-000007
$246.0M
Reported value
232
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Industrial Average | $10.5M | 4.26% | 26,821 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $5.4M | 2.18% | 12,025 | Common | SOLE |
| 87612g101 | — | Targa Resources | $5.1M | 2.06% | 39,421 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group | $4.9M | 1.99% | 9,606 | Common | SOLE |
| 682680103 | OKE | ONEOK | $4.8M | 1.97% | 59,460 | Common | SOLE |
| 74727a104 | — | QCR Holdings | $4.8M | 1.95% | 80,164 | Common | SOLE |
| 03676b102 | — | Antero Midstream | $4.3M | 1.73% | 288,893 | Common | SOLE |
| 38141g104 | — | The Goldman Sachs Group | $4.2M | 1.72% | 9,334 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.2M | 1.69% | 13,316 | Common | SOLE |
| 02215l209 | — | Kinetik Holdings | $4.2M | 1.69% | 100,301 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $3.5M | 1.43% | 82,707 | Common | SOLE |
| 55336v100 | — | MPLX | $3.5M | 1.41% | 81,415 | Common | SOLE |
| 437076102 | HD | The Home Depot | $3.4M | 1.40% | 10,016 | Common | SOLE |
| y62267102 | — | Navios Maritime Partners | $3.3M | 1.36% | 65,554 | Common | SOLE |
| 037833100 | AAPL | Apple | $3.3M | 1.34% | 15,610 | Common | SOLE |
| 909218406 | UNTC | Unit Corp | $3.3M | 1.32% | 89,137 | Common | SOLE |
| 01877r108 | — | Alliance Resource Partners | $3.2M | 1.31% | 131,825 | Common | SOLE |
| 428103105 | HESM | Hess Midstream Partners | $3.2M | 1.29% | 87,143 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $3.2M | 1.29% | 9,531 | Common | SOLE |
| 29273v100 | — | Energy Transfer | $3.1M | 1.25% | 190,211 | Common | SOLE |
| 34984VAC4 | — | Forum Energy Technologies | $3.0M | 1.22% | 3,025,000 | Common | SOLE |
| 371927104 | GEL | Genesis Energy | $3.0M | 1.22% | 208,934 | Common | SOLE |
| 95825r103 | — | Western Midstream Partners | $2.7M | 1.11% | 68,662 | Common | SOLE |
| 580135101 | MCD | McDonald's | $2.6M | 1.07% | 10,355 | Common | SOLE |
| 43785u102 | — | Homestreet | $2.5M | 1.03% | 222,686 | Common | SOLE |
| 46625h100 | — | JPMorgan | $2.5M | 1.02% | 12,407 | Common | SOLE |
| 92826c839 | — | Visa | $2.5M | 1.00% | 9,357 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | Jetblue Airways | $2.4M | 0.98% | 2,735,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners | $2.4M | 0.96% | 81,409 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corporation | $2.3M | 0.92% | 175,241 | Common | SOLE |
| 12135y108 | — | Burke & Herbert Financial Services | $2.2M | 0.90% | 43,278 | Common | SOLE |
| 78408d105 | — | SB Financial Group | $2.2M | 0.90% | 157,393 | Common | SOLE |
| 79466l302 | — | salesforce.com | $2.2M | 0.89% | 8,512 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $2.2M | 0.89% | 11,290 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.1M | 0.86% | 13,533 | Common | SOLE |
| 025816109 | AXP | American Express Company | $2.1M | 0.86% | 9,106 | Common | SOLE |
| 438516106 | HON | Honeywell International | $2.1M | 0.84% | 9,722 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $2.1M | 0.84% | 60,645 | Common | SOLE |
| 29336t100 | — | EnLink Midstream | $2.1M | 0.83% | 149,078 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.0M | 0.81% | 12,084 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WisdomTree Investments | $1.9M | 0.77% | 1,745,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.9M | 0.77% | 10,901 | Common | SOLE |
| 89417e109 | — | The Travelers Companies | $1.9M | 0.77% | 9,267 | Common | SOLE |
| 04010e109 | — | Argan Inc | $1.9M | 0.76% | 25,470 | Common | SOLE |
| 097023105 | BA | The Boeing Company | $1.9M | 0.76% | 10,211 | Common | SOLE |
| 172967424 | C | Citigroup | $1.8M | 0.75% | 29,083 | Common | SOLE |
| 10922n103 | — | Brighthouse Financial | $1.8M | 0.75% | 42,535 | Common | SOLE |
| 598511103 | MOFG | MidWest One Financial Group | $1.8M | 0.75% | 81,821 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 0.74% | 12,408 | Common | SOLE |
| 928298AP3 | — | Vishay Intertechnology | $1.8M | 0.72% | 1,805,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | Microstrategy | $1.7M | 0.70% | 500,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Zillow Group | $1.7M | 0.68% | 1,650,000 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $1.6M | 0.65% | 21,585 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | The Cheesecake Factory | $1.6M | 0.64% | 1,750,000 | Common | SOLE |
| 060505104 | BAC | Bank of America | $1.5M | 0.63% | 38,693 | Common | SOLE |
| 00402l107 | — | Academy Sports & Outdoors | $1.5M | 0.62% | 28,876 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | Shake Shack | $1.5M | 0.62% | 1,794,000 | Common | SOLE |
| 64944p307 | — | New York Community Bancorp | $1.5M | 0.62% | 47,730 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs | $1.5M | 0.62% | 98,951 | Common | SOLE |
| 87484t108 | — | Talos Energy | $1.5M | 0.61% | 122,934 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite | $1.5M | 0.61% | 1,530,000 | Common | SOLE |
| n3144w105 | — | Expro Group Holdings | $1.5M | 0.60% | 64,433 | Common | SOLE |
| 00170F209 | — | AMG Capital | $1.5M | 0.60% | 29,260 | Common | SOLE |
| 03937c105 | — | Arcbest Corp | $1.4M | 0.59% | 13,539 | Common | SOLE |
| 58933y105 | — | Merck & Co | $1.4M | 0.57% | 11,299 | Common | SOLE |
| 477143101 | JBLU | Jetblue Airways | $1.4M | 0.57% | 229,424 | Common | SOLE |
| 49428j109 | — | Kimball Electronics | $1.4M | 0.56% | 63,034 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy | $1.4M | 0.56% | 62,840 | Common | SOLE |
| 46434g764 | — | iShares MSCI Emerging Markets ETF | $1.3M | 0.53% | 22,135 | Common | SOLE |
| 91851c201 | — | Vaalco Energy | $1.3M | 0.52% | 205,117 | Common | SOLE |
| 302301AE6 | — | EZCorp | $1.3M | 0.51% | 1,301,000 | Common | SOLE |
| 05990k841 | — | Banc of California | $1.3M | 0.51% | 54,484 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America | $1.2M | 0.50% | 1,031 | Common | SOLE |
| 985817105 | YELP | Yelp | $1.2M | 0.49% | 32,905 | Common | SOLE |
| 33741h107 | — | First United Corp | $1.2M | 0.49% | 59,206 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI Industries | $1.1M | 0.47% | 1,220,000 | Common | SOLE |
| 29975e109 | — | Eventbrite | $1.1M | 0.46% | 233,636 | Common | SOLE |
| 318916103 | FBMSUSD | First Bancshares | $1.1M | 0.46% | 43,151 | Common | SOLE |
| 65341b106 | — | Nextera Energy Partners | $1.1M | 0.45% | 40,365 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp | $1.1M | 0.45% | 37,091 | Common | SOLE |
| 71103b102 | — | Peoples Financial | $1.1M | 0.45% | 68,588 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | Innoviva | $1.1M | 0.45% | 1,232,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog | $1.1M | 0.44% | 750,000 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy | $1.1M | 0.44% | 28,993 | Common | SOLE |
| 24664t103 | — | Delek Logistics Partners | $1.1M | 0.44% | 26,449 | Common | SOLE |
| 174903104 | CZWI | Citizens Community Bancorp | $1.1M | 0.43% | 91,580 | Common | SOLE |
| 590479135 | — | Mesa Air Group | $1.0M | 0.42% | 608,195 | Common | SOLE |
| 29667d104 | — | Essa Bancorp | $1.0M | 0.42% | 58,656 | Common | SOLE |
| 710577107 | PEBK | Peoples Bancorp of NC | $1.0M | 0.41% | 34,889 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler | $1.0M | 0.41% | 750,000 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $975,550 | 0.40% | 56,751 | Common | SOLE |
| 49456b101 | — | Kinder Morgan | $971,585 | 0.39% | 48,897 | Common | SOLE |
| 420476103 | HWBK | Hawthorn Bancshares | $945,726 | 0.38% | 47,764 | Common | SOLE |
| 88579y101 | — | 3M Co | $940,761 | 0.38% | 9,206 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners | $937,339 | 0.38% | 41,512 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy | $927,908 | 0.38% | 20,703 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $924,489 | 0.38% | 9,311 | Common | SOLE |
| 178867107 | CIVB | Civista Bancshares | $914,375 | 0.37% | 59,030 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $902,189 | 0.37% | 13,324 | Common | SOLE |
| 40424g108 | — | HMN Financial | $897,288 | 0.36% | 39,200 | Common | SOLE |
| 693149106 | PAMT | PAM Transporation Services | $889,170 | 0.36% | 51,190 | Common | SOLE |
| 700885106 | PKBK | Parke Bancorp | $873,341 | 0.35% | 50,192 | Common | SOLE |
| 192025104 | — | Codorus Bancorp | $862,081 | 0.35% | 35,860 | Common | SOLE |
| 900450206 | TBCH | Turtle Beach | $860,916 | 0.35% | 60,036 | Common | SOLE |
| 23204g100 | — | Customers Bancorp | $837,731 | 0.34% | 17,460 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial | $816,873 | 0.33% | 51,408 | Common | SOLE |
| 319835104 | FCCO | First Community Corp | $808,163 | 0.33% | 46,850 | Common | SOLE |
| 50187t106 | — | LGI Homes | $795,029 | 0.32% | 8,884 | Common | SOLE |
| 42806j700 | — | Hertz Global Holdings | $793,311 | 0.32% | 224,734 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR | $780,836 | 0.32% | 51,035 | Common | SOLE |
| 43940t109 | — | Hope Bancorp | $762,239 | 0.31% | 70,972 | Common | SOLE |
| 313400640 | — | Freddie Mac | $718,320 | 0.29% | 179,580 | Common | SOLE |
| 74167b109 | — | Primis Financial | $717,450 | 0.29% | 68,459 | Common | SOLE |
| 868168105 | SSUP | Superior Industries International | $678,544 | 0.28% | 208,783 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $677,618 | 0.28% | 10,646 | Common | SOLE |
| 17275r102 | — | Cisco Systems | $669,701 | 0.27% | 14,096 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corporation | $666,798 | 0.27% | 5,792 | Common | SOLE |
| 313400301 | FMCC | Freddie Mac | $614,558 | 0.25% | 455,228 | Common | SOLE |
| 909214306 | UIS | Unisys Corp | $611,306 | 0.25% | 148,016 | Common | SOLE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value ETF | $606,198 | 0.25% | 7,741 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $598,351 | 0.24% | 11,279 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $574,392 | 0.23% | 13,244 | Common | SOLE |
| 92343v104 | — | Verizon Communications | $545,688 | 0.22% | 13,232 | Common | SOLE |
| 65399f101 | — | Nextera Energy | $526,472 | 0.21% | 7,435 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $525,252 | 0.21% | 13,520 | Common | SOLE |
| 33744v103 | — | First US Bancshares Inc | $519,027 | 0.21% | 56,111 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $483,328 | 0.20% | 3,423 | Common | SOLE |
| 22266LAF3 | — | Coupa Software | $478,209 | 0.19% | 500,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 | $474,834 | 0.19% | 500,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc | $456,608 | 0.19% | 500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | Blackline Corp | $456,500 | 0.19% | 500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudfare | $453,750 | 0.18% | 500,000 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $446,494 | 0.18% | 14,417 | Common | SOLE |
| 909458101 | UBOH | United Bancshares | $428,678 | 0.17% | 22,802 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | Bill.com Holdings | $424,750 | 0.17% | 500,000 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $424,686 | 0.17% | 11,787 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $424,196 | 0.17% | 11,625 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp | $423,839 | 0.17% | 131,627 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $405,261 | 0.16% | 21,906 | Common | SOLE |
| d18190898 | — | Deutsche Bank | $396,906 | 0.16% | 24,900 | Common | SOLE |
| 85917w102 | — | Sterling Bancorp Inc | $395,357 | 0.16% | 75,594 | Common | SOLE |
| 26942g100 | — | Eagle Bancorp Montana | $344,808 | 0.14% | 25,984 | Common | SOLE |
| 83607a100 | — | Sounds Financial Banc | $335,342 | 0.14% | 7,709 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $313,007 | 0.13% | 3,996 | Common | SOLE |
| 05990k106 | — | Banc of California | $310,848 | 0.13% | 24,323 | Common | SOLE |
| 320218100 | THFF | The First Financial | $302,055 | 0.12% | 8,190 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $298,077 | 0.12% | 6,232 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $297,951 | 0.12% | 1,062 | Common | SOLE |
| 369604103 | GE | General Electric Company | $281,317 | 0.11% | 1,770 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Dividend Aristocrat ETF | $251,933 | 0.10% | 2,621 | Common | SOLE |
| 42806j148 | — | Hertz Global Holdings | $246,899 | 0.10% | 100,775 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $227,939 | 0.09% | 3,838 | Common | SOLE |
| 384313508 | EAFEUR | Graftech International | $203,605 | 0.08% | 209,902 | Common | SOLE |
| 57636q104 | — | Mastercard | $201,169 | 0.08% | 456 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS Bond | $196,626 | 0.08% | 1,841 | Common | SOLE |
| 69608a109 | — | Palantir Technologies | $192,508 | 0.08% | 7,600 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group | $187,466 | 0.08% | 16,546 | Common | SOLE |
| 717081103 | PFE | Pfizer | $182,066 | 0.07% | 6,507 | Common | SOLE |
| 444717102 | HGTXU | Hugoton Royalty Trust | $180,905 | 0.07% | 369,194 | Common | SOLE |
| 74386T105 | PFS | Providient Financial Services | $165,918 | 0.07% | 11,562 | Common | SOLE |
| 25179m103 | — | Devon Energy Corporation | $165,236 | 0.07% | 3,486 | Common | SOLE |
| 313586109 | FNMA | Federal National Mortgage Association | $147,273 | 0.06% | 102,988 | Common | SOLE |
| 126600105 | CVBF | CVB Financial | $134,524 | 0.05% | 7,803 | Common | SOLE |
| 46435G102 | ICVT | iShares Convertible Bond ETF | $133,158 | 0.05% | 1,693 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $128,453 | 0.05% | 275 | Common | SOLE |
| 46090e103 | — | Invesco NASDAQ 100 Trust | $117,861 | 0.05% | 246 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $115,932 | 0.05% | 400 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline | $100,230 | 0.04% | 5,612 | Common | SOLE |
| 302520101 | FNB | F.N.B. Corporation | $96,690 | 0.04% | 7,068 | Common | SOLE |
| 760759100 | RSG | Republic Services | $96,587 | 0.04% | 497 | Common | SOLE |
| 220014096 | — | McDermott International | $95,560 | 0.04% | 388,010 | Common | SOLE |
| 80007p869 | — | SandRidge Energy | $92,320 | 0.04% | 7,140 | Common | SOLE |
| g16962105 | — | Bunge Ltd | $88,833 | 0.04% | 832 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $86,905 | 0.04% | 500 | Common | SOLE |
| y1771g102 | — | Costamare Inc | $85,929 | 0.03% | 5,230 | Common | SOLE |
| 345370860 | F | Ford Motor | $84,080 | 0.03% | 6,705 | Common | SOLE |
| 72651a207 | — | Plains GP Holdings | $83,749 | 0.03% | 4,450 | Common | SOLE |
| y8565n102 | — | Teekay Tankers | $80,232 | 0.03% | 1,166 | Common | SOLE |
| 46817M206 | — | Jackson Financial | $77,250 | 0.03% | 3,000 | Common | SOLE |
| 909218125 | UNTCW | Unit Corp | $76,462 | 0.03% | 137,769 | Common | SOLE |
| 46641q332 | — | JP Morgan Equity Premium Income | $75,384 | 0.03% | 1,330 | Common | SOLE |
| y0207t100 | — | Ardmore Shipping Corp | $72,389 | 0.03% | 3,213 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $71,846 | 0.03% | 525 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $70,274 | 0.03% | 840 | Common | SOLE |
| y8564w103 | — | Teekay Inc | $68,414 | 0.03% | 7,627 | Common | SOLE |
| 37950e291 | — | GlobalX Superdividend ETF | $67,189 | 0.03% | 3,895 | Common | SOLE |
| y2685t131 | — | Genco Shipping & Trading | $63,930 | 0.03% | 3,000 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $62,392 | 0.03% | 800 | Common | SOLE |
| n00985106 | — | AerCap Holdings NV | $58,623 | 0.02% | 629 | Common | SOLE |
| y41053102 | — | International Seaways | $58,420 | 0.02% | 988 | Common | SOLE |
| 00206r102 | — | A T & T | $58,362 | 0.02% | 3,054 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings | $56,190 | 0.02% | 1,261 | Common | SOLE |
| y1968p121 | — | Danaos Corp | $54,862 | 0.02% | 594 | Common | SOLE |
| 06738e204 | — | Barclays PLC | $54,225 | 0.02% | 5,063 | Common | SOLE |
| y81669106 | — | Stealthgas | $51,810 | 0.02% | 7,049 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | American Airlines | $51,693 | 0.02% | 50,000 | Common | SOLE |
| 75508b104 | — | Rayonier Advanced Materials | $50,565 | 0.02% | 9,295 | Common | SOLE |
| 75282u104 | — | Ranger Energy Services | $48,129 | 0.02% | 4,575 | Common | SOLE |
| 29249e109 | — | Enact Holdings | $47,922 | 0.02% | 1,563 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods | $46,193 | 0.02% | 215 | Common | SOLE |
| 88031m109 | — | Tenaris SA | $40,866 | 0.02% | 1,339 | Common | SOLE |
| 46269c102 | — | Iridium Communications | $40,675 | 0.02% | 1,528 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows | $39,117 | 0.02% | 898 | Common | SOLE |
| 40609p105 | — | Hallador Energy | $39,060 | 0.02% | 5,027 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust | $38,751 | 0.02% | 5,345 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $37,843 | 0.02% | 8,447 | Common | SOLE |
| 923725105 | VET | Vermilion Energy | $34,968 | 0.01% | 3,176 | Common | SOLE |
| 056752108 | BIDU | Baidu | $34,506 | 0.01% | 399 | Common | SOLE |
| 25459w862 | — | Direxion Daily S&P 500 Bull 3X | $32,135 | 0.01% | 220 | Common | SOLE |
| 05945f103 | — | BancFirst Corporation | $31,572 | 0.01% | 360 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $31,491 | 0.01% | 1,222 | Common | SOLE |
| 313586752 | — | Fannie Mae | $30,780 | 0.01% | 6,000 | Common | SOLE |
| 05561q201 | — | BOK Financial | $29,508 | 0.01% | 322 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $27,360 | 0.01% | 65 | Common | SOLE |
| 72352l106 | — | $26,839 | 0.01% | 609 | Common | SOLE | |
| 26875p101 | — | EOG Resources | $26,433 | 0.01% | 210 | Common | SOLE |
| 465741106 | ITRI | Itron | $26,323 | 0.01% | 266 | Common | SOLE |
| 889478103 | TOL | Toll Brothers | $23,036 | 0.01% | 200 | Common | SOLE |
| 83200n103 | — | Smartsheet Technologies | $22,084 | 0.01% | 501 | Common | SOLE |
| 25459y686 | — | Direxion Daily Emerging Markets 3X Bull | $21,458 | 0.01% | 657 | Common | SOLE |
| 23331a109 | — | DR Horton | $21,140 | 0.01% | 150 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Company | $20,190 | 0.01% | 3,000 | Common | SOLE |
| 50077b207 | — | Kratos Defense & Security Solutions | $20,010 | 0.01% | 1,000 | Common | SOLE |
| 91325v108 | — | Uniti Group | $18,396 | 0.01% | 6,300 | Common | SOLE |
| 59001a102 | — | Meritage Homes Corporation | $16,185 | 0.01% | 100 | Common | SOLE |
| 419879101 | HAN | Hawaiian Holdings | $15,301 | 0.01% | 1,231 | Common | SOLE |
| 084680107 | BBT | Berkshire Hills Bancorp | $12,312 | 0.01% | 540 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $11,775 | 0.00% | 592 | Common | SOLE |
| 302301106 | EZPW | EZCORP | $10,470 | 0.00% | 1,000 | Common | SOLE |
| 55616p104 | — | Macy's | $7,680 | 0.00% | 400 | Common | SOLE |
| 90984p303 | — | United Community Banks | $5,601 | 0.00% | 220 | Common | SOLE |
| 023139884 | OSG | AMBAC Financial | $2,526 | 0.00% | 197 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.