Mga Batayang Estadistika
| Nilai Portofolio | $ 277,213,963 |
| Posisi Saat Ini | 229 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pinnacle Holdings, LLC telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,213,963 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinnacle Holdings, LLC adalah SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , The Goldman Sachs Group, Inc. (US:GS) , Microsoft Corporation (US:MSFT) , Antero Midstream Corporation (US:AM) , and The Williams Companies, Inc. (US:WMB) . Posisi baru Pinnacle Holdings, LLC meliputi: HomeStreet, Inc. (US:HMST) , MGP Ingredients Inc (US:US55303JAB26) , SSR Mining Inc. - Depositary Receipt (Common Stock) (US:SSRGF) , CONV. NOTE (US:US477143AP66) , and WisdomTree Investments, Inc. (US:US97717PAD69) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.57 | 4.71 | 1.6978 | 0.8004 | |
| 0.01 | 6.48 | 2.3366 | 0.6040 | |
| 0.02 | 1.44 | 0.5210 | 0.5210 | |
| 0.04 | 1.54 | 0.5570 | 0.4443 | |
| 0.01 | 5.45 | 1.9669 | 0.4218 | |
| 0.01 | 2.60 | 0.9370 | 0.3521 | |
| 0.02 | 2.26 | 0.8162 | 0.3206 | |
| 0.01 | 3.61 | 1.3007 | 0.2308 | |
| 0.23 | 1.58 | 0.5691 | 0.2263 | |
| 0.03 | 1.72 | 0.6190 | 0.2059 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.89 | 1.0442 | -0.6519 | |
| 0.06 | 4.72 | 1.7014 | -0.4542 | |
| 0.09 | 4.02 | 1.4501 | -0.3075 | |
| 0.02 | 3.97 | 1.4305 | -0.2933 | |
| 0.02 | 2.42 | 0.8719 | -0.2743 | |
| 0.11 | 0.37 | 0.1337 | -0.2109 | |
| 0.16 | 3.00 | 1.0811 | -0.1604 | |
| 0.09 | 3.31 | 1.1949 | -0.1556 | |
| 0.16 | 3.11 | 1.1223 | -0.1515 | |
| 0.01 | 3.72 | 1.3427 | -0.1449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.03 | 3.81 | 11.27 | 8.96 | 4.0637 | 0.1340 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 9.67 | 6.48 | 42.10 | 2.3366 | 0.6040 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.22 | 5.45 | 34.12 | 1.9669 | 0.4218 | |||
| AM / Antero Midstream Corporation | 0.28 | -0.36 | 5.33 | 4.90 | 1.9241 | -0.0083 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -1.69 | 5.03 | 3.33 | 1.8161 | -0.0356 | |||
| OKE / ONEOK, Inc. | 0.06 | 1.07 | 4.72 | -16.84 | 1.7014 | -0.4542 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | 29.41 | 4.71 | 99.32 | 1.6978 | 0.8004 | |||
| MPLX / MPLX LP - Limited Partnership | 0.08 | 1.01 | 4.19 | -2.76 | 1.5115 | -0.1265 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.24 | 1.10 | 4.12 | 11.02 | 1.4867 | 0.0759 | |||
| AAPL / Apple Inc. | 0.02 | 10.32 | 4.07 | 1.90 | 1.4688 | -0.0497 | |||
| KNTK / Kinetik Holdings Inc. | 0.09 | 2.49 | 4.02 | -13.08 | 1.4501 | -0.3075 | |||
| TRGP / Targa Resources Corp. | 0.02 | -0.20 | 3.97 | -12.57 | 1.4305 | -0.2933 | |||
| AMGN / Amgen Inc. | 0.01 | 6.10 | 3.72 | -4.91 | 1.3427 | -0.1449 | |||
| CAT / Caterpillar Inc. | 0.01 | 8.81 | 3.61 | 28.06 | 1.3007 | 0.2308 | |||
| HD / The Home Depot, Inc. | 0.01 | 8.43 | 3.57 | 8.48 | 1.2885 | 0.0370 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.13 | 0.58 | 3.37 | -3.63 | 1.2160 | -0.1133 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 5.48 | 3.37 | 24.68 | 1.2158 | 0.1883 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.18 | 1.50 | 3.34 | -1.01 | 1.2056 | -0.0776 | |||
| HESM / Hess Midstream LP | 0.09 | 2.37 | 3.31 | -6.78 | 1.1949 | -0.1556 | |||
| V / Visa Inc. | 0.01 | 8.62 | 3.17 | 10.04 | 1.1427 | 0.0487 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.16 | 2.04 | 3.11 | -7.16 | 1.1223 | -0.1515 | |||
| HMST / HomeStreet, Inc. | 0.23 | 3.02 | 0.0000 | ||||||
| IBM / International Business Machines Corporation | 0.01 | 6.27 | 3.01 | 25.98 | 1.0845 | 0.1776 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 8.48 | 3.00 | 6.68 | 1.0837 | 0.0134 | |||
| SBFG / SB Financial Group, Inc. | 0.16 | 0.01 | 3.00 | -8.27 | 1.0811 | -0.1604 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 8.90 | 2.89 | -35.14 | 1.0442 | -0.6519 | |||
| MCD / McDonald's Corporation | 0.01 | 7.85 | 2.87 | 0.88 | 1.0348 | -0.0459 | |||
| AXP / American Express Company | 0.01 | 9.32 | 2.84 | 29.62 | 1.0233 | 0.1915 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.09 | 2.42 | 2.78 | -6.97 | 1.0014 | -0.1327 | |||
| US55303JAB26 / MGP Ingredients Inc | 2.73 | -0.22 | 0.9851 | -0.0550 | |||||
| NMIH / NMI Holdings, Inc. | 0.06 | 0.66 | 2.71 | 17.80 | 0.9789 | 0.1034 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 2.62 | 3.73 | 0.9437 | -0.0149 | |||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.07 | 1.03 | 2.60 | -4.55 | 0.9381 | -0.0973 | |||
| AGX / Argan, Inc. | 0.01 | 0.42 | 2.60 | 68.86 | 0.9370 | 0.3521 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.04 | 0.00 | 2.59 | 6.46 | 0.9340 | 0.0096 | |||
| US477143AP66 / CONV. NOTE | 2.59 | 1.57 | 0.9336 | -0.0351 | |||||
| BHF / Brighthouse Financial, Inc. | 0.05 | 2.24 | 2.52 | -5.19 | 0.9100 | -0.1013 | |||
| Navios Maritime Partners / (Y62267102) | 0.07 | 2.50 | 0.0000 | ||||||
| C / Citigroup Inc. | 0.03 | -0.10 | 2.46 | 19.81 | 0.8884 | 0.1070 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 9.23 | 2.43 | 10.46 | 0.8762 | 0.0408 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | -45.02 | 2.42 | -19.83 | 0.8719 | -0.2743 | |||
| CRM / Salesforce, Inc. | 0.01 | 10.28 | 2.35 | 12.07 | 0.8474 | 0.0507 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 4.39 | 2.33 | 20.37 | 0.8421 | 0.1050 | |||
| UNTC / Unit Corporation | 0.09 | 0.00 | 2.32 | -6.55 | 0.8386 | -0.1066 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 7.43 | 2.26 | 73.60 | 0.8162 | 0.3206 | |||
| HON / Honeywell International Inc. | 0.01 | 7.31 | 2.23 | 17.97 | 0.8029 | 0.0862 | |||
| SUN / Sunoco LP - Limited Partnership | 0.04 | 0.00 | 2.22 | -7.69 | 0.8013 | -0.1133 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.08 | 0.25 | 2.21 | -2.60 | 0.7973 | -0.0650 | |||
| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock | 0.18 | 0.00 | 2.09 | 17.45 | 0.7525 | 0.0775 | |||
| BA / The Boeing Company | 0.01 | 8.63 | 2.02 | 33.44 | 0.7301 | 0.1537 | |||
| FLG.PRU / New York Community Capital Trust V - Preferred Security | 0.05 | 0.60 | 1.94 | 3.74 | 0.7005 | -0.0106 | |||
| US97717PAD69 / WisdomTree Investments, Inc. | 1.91 | 8.82 | 0.6900 | 0.0221 | |||||
| CVX / Chevron Corporation | 0.01 | 4.78 | 1.89 | -10.32 | 0.6804 | -0.1189 | |||
| US819047AB70 / CONVERTIBLE ZERO | 1.87 | 15.20 | 0.6754 | 0.0577 | |||||
| FARO Technolgies / CONV BOND (311642AB8) | 1.86 | 0.0000 | |||||||
| FUNC / First United Corporation | 0.06 | 0.00 | 1.83 | 3.28 | 0.6597 | -0.0131 | |||
| BAC / Bank of America Corporation | 0.04 | -0.06 | 1.82 | 13.33 | 0.6563 | 0.0462 | |||
| US163072AA98 / Cheesecake Factory Inc/The | 1.81 | 6.42 | 0.6515 | 0.0065 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.03 | 0.34 | 1.72 | 57.92 | 0.6190 | 0.2059 | |||
| JNJ / Johnson & Johnson | 0.01 | 3.87 | 1.70 | -4.32 | 0.6149 | -0.0622 | |||
| PG / The Procter & Gamble Company | 0.01 | 4.67 | 1.70 | -2.14 | 0.6120 | -0.0469 | |||
| JXN / Jackson Financial Inc. | 0.02 | 0.00 | 1.62 | 6.02 | 0.5841 | 0.0034 | |||
| AATRL / Amg Capital Trust II - Preferred Security | 0.03 | -2.29 | 1.61 | 0.88 | 0.5822 | -0.0258 | |||
| PUBM / PubMatic, Inc. | 0.13 | 13.27 | 1.60 | 54.19 | 0.5781 | 0.1830 | |||
| Spectrum Brands Holdings / CONV BOND (84762LAZ8) | 1.59 | 0.0000 | |||||||
| HTZ / Hertz Global Holdings, Inc. | 0.23 | 0.91 | 1.58 | 75.03 | 0.5691 | 0.2263 | |||
| RNST / Renasant Corporation | 0.04 | 228.31 | 1.54 | 334.93 | 0.5570 | 0.4443 | |||
| US98980GAB86 / CONV. NOTE | 1.53 | 54.33 | 0.5525 | 0.1754 | |||||
| KMI / Kinder Morgan, Inc. | 0.05 | -0.21 | 1.48 | 2.85 | 0.5343 | -0.0131 | |||
| US29975EAB56 / Eventbrite, Inc. | 1.48 | 1.30 | 0.5331 | -0.0212 | |||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.02 | 1.44 | 0.5210 | 0.5210 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.03 | -0.36 | 1.43 | -1.04 | 0.5167 | -0.0336 | |||
| NTGR / NETGEAR, Inc. | 0.05 | 1.02 | 1.40 | 20.14 | 0.5037 | 0.0617 | |||
| HWBK / Hawthorn Bancshares, Inc. | 0.05 | 0.00 | 1.39 | 3.19 | 0.5021 | -0.0104 | |||
| CIVB / Civista Bancshares, Inc. | 0.06 | 0.00 | 1.37 | 18.73 | 0.4940 | 0.0557 | |||
| MMM / 3M Company | 0.01 | 9.09 | 1.37 | 13.06 | 0.4937 | 0.0338 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.03 | 4.92 | 1.32 | 3.13 | 0.4755 | -0.0105 | |||
| BANC.PRF / Banc of California, Inc. - Preferred Stock | 0.05 | -0.46 | 1.31 | -3.81 | 0.4737 | -0.0453 | |||
| KE / Kimball Electronics, Inc. | 0.07 | 2.15 | 1.30 | 19.41 | 0.4686 | 0.0551 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.09 | 0.00 | 1.26 | -4.04 | 0.4547 | -0.0445 | |||
| LZB / La-Z-Boy Incorporated | 0.03 | 15.83 | 1.23 | 10.19 | 0.4448 | 0.0193 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -0.59 | 1.23 | -2.30 | 0.4446 | -0.0349 | |||
| US45781MAD39 / Innoviva, Inc. | 1.23 | 5.60 | 0.4425 | 0.0010 | |||||
| YELP / Yelp Inc. | 0.04 | 2.24 | 1.21 | -5.38 | 0.4379 | -0.0497 | |||
| ONB / Old National Bancorp | 0.06 | 0.00 | 1.21 | 0.75 | 0.4369 | -0.0202 | |||
| WMT / Walmart Inc. | 0.01 | 4.48 | 1.19 | 16.44 | 0.4294 | 0.0406 | |||
| US393222AK07 / GREEN PLAINS INC | 1.18 | 1.29 | 0.4256 | -0.0170 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 1.18 | 1.55 | 0.4242 | -0.0160 | |||||
| MESA / Mesa Air Group, Inc. | 1.24 | 50.47 | 1.15 | 78.82 | 0.4144 | 0.1701 | |||
| FCCO / First Community Corporation | 0.05 | -0.32 | 1.14 | 7.77 | 0.4107 | 0.0090 | |||
| ESSA / ESSA Bancorp, Inc. | 0.06 | 0.00 | 1.14 | 2.90 | 0.4105 | -0.0097 | |||
| PEBO / Peoples Bancorp Inc. | 0.04 | 0.01 | 1.13 | 3.01 | 0.4074 | -0.0094 | |||
| DIS / The Walt Disney Company | 0.01 | 9.85 | 1.11 | 38.06 | 0.4006 | 0.0948 | |||
| ARCB / ArcBest Corporation | 0.01 | 2.87 | 1.09 | 12.16 | 0.3928 | 0.0241 | |||
| FNMA / Federal National Mortgage Association | 0.11 | 0.00 | 1.08 | 50.98 | 0.3902 | 0.1179 | |||
| TALO / Talos Energy Inc. | 0.13 | 1.22 | 1.07 | -11.67 | 0.3851 | -0.0743 | |||
| ALRS / Alerus Financial Corporation | 0.05 | 0.00 | 1.06 | 17.26 | 0.3825 | 0.0387 | |||
| JBLU / JetBlue Airways Corporation | 0.24 | 2.05 | 1.03 | -10.48 | 0.3700 | -0.0653 | |||
| CUBI / Customers Bancorp, Inc. | 0.02 | 0.00 | 1.02 | 17.07 | 0.3688 | 0.0367 | |||
| PKBK / Parke Bancorp, Inc. | 0.05 | 0.00 | 1.02 | 8.19 | 0.3670 | 0.0094 | |||
| PEBK / Peoples Bancorp of North Carolina, Inc. | 0.03 | 0.00 | 1.01 | 5.89 | 0.3631 | 0.0019 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.03 | 0.00 | 0.99 | 6.08 | 0.3586 | 0.0024 | |||
| PFBX / Peoples Financial Corporation | 0.05 | 0.00 | 0.97 | 3.53 | 0.3497 | -0.0063 | |||
| FLG / Flagstar Financial, Inc. | 0.09 | 0.00 | 0.94 | -8.78 | 0.3374 | -0.0523 | |||
| OCFC / OceanFirst Financial Corp. | 0.05 | 0.00 | 0.90 | 3.56 | 0.3255 | -0.0057 | |||
| HEAR / Turtle Beach Corporation | 0.07 | 10.04 | 0.90 | 6.75 | 0.3251 | 0.0040 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.04 | -0.38 | 0.87 | -4.63 | 0.3121 | -0.0329 | |||
| CC / The Chemours Company | 0.07 | 5.98 | 0.86 | -10.34 | 0.3098 | -0.0541 | |||
| CLF / Cleveland-Cliffs Inc. | 0.11 | 3.72 | 0.83 | -4.14 | 0.3008 | -0.0297 | |||
| MRK / Merck & Co., Inc. | 0.01 | 6.38 | 0.83 | -6.19 | 0.3008 | -0.0370 | |||
| BANC / Banc of California, Inc. | 0.06 | 0.00 | 0.83 | -0.96 | 0.2986 | -0.0191 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -1.32 | 0.80 | 10.94 | 0.2890 | 0.0146 | |||
| HOPE / Hope Bancorp, Inc. | 0.07 | 0.00 | 0.76 | 2.43 | 0.2740 | -0.0077 | |||
| FRST / Primis Financial Corp. | 0.07 | 0.00 | 0.74 | 11.11 | 0.2670 | 0.0137 | |||
| EGY / VAALCO Energy, Inc. | 0.20 | -0.07 | 0.74 | -4.15 | 0.2669 | -0.0262 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.02 | 0.00 | 0.73 | 22.93 | 0.2630 | 0.0375 | |||
| PAMT / Pamt Corp. | 0.06 | 4.24 | 0.72 | 10.53 | 0.2613 | 0.0122 | |||
| FUSB / First US Bancshares, Inc. | 0.06 | 0.00 | 0.72 | -3.49 | 0.2597 | -0.0237 | |||
| EB / Eventbrite, Inc. | 0.27 | 12.43 | 0.71 | 40.16 | 0.2571 | 0.0638 | |||
| UIS / Unisys Corporation | 0.16 | 4.91 | 0.71 | 3.51 | 0.2557 | -0.0045 | |||
| KO / The Coca-Cola Company | 0.01 | 5.85 | 0.69 | 4.53 | 0.2499 | -0.0019 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.69 | 4.09 | 0.2481 | -0.0028 | |||
| KRNY / Kearny Financial Corp. | 0.10 | 1.92 | 0.65 | 5.16 | 0.2355 | -0.0004 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | -4.95 | 0.64 | -3.31 | 0.2322 | -0.0208 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 55.96 | 0.64 | 53.85 | 0.2310 | 0.0727 | |||
| NKE / NIKE, Inc. | 0.01 | 9.84 | 0.63 | 23.00 | 0.2279 | 0.0326 | |||
| XPRO / Expro Group Holdings N.V. | 0.07 | 4.83 | 0.63 | -9.38 | 0.2267 | -0.0369 | |||
| UBOH / United Bancshares, Inc. | 0.02 | -2.19 | 0.62 | -0.16 | 0.2233 | -0.0122 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 0.59 | 17.73 | 0.2134 | 0.0226 | |||||
| ORCL / Oracle Corporation | 0.00 | -4.03 | 0.58 | 50.26 | 0.2103 | 0.0627 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.58 | 4.50 | 0.2097 | -0.0018 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.56 | 0.2015 | 0.2015 | |||||
| LGIH / LGI Homes, Inc. | 0.01 | 5.62 | 0.55 | -18.17 | 0.2000 | -0.0574 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.52 | 9.22 | 0.1882 | 0.0067 | |||
| VZ / Verizon Communications Inc. | 0.01 | 4.79 | 0.49 | 0.00 | 0.1768 | -0.0095 | |||
| US09239BAD10 / Blackline, Inc., Conv. | 0.48 | 0.21 | 0.1729 | -0.0088 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.48 | 5.05 | 0.1725 | -0.0007 | |||
| US679295AF24 / CONV. NOTE | 0.48 | 0.00 | 0.1721 | -0.0092 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 2.52 | 0.47 | -7.00 | 0.1679 | -0.0225 | |||
| BG / Bunge Global SA | 0.01 | -0.64 | 0.46 | 4.50 | 0.1674 | -0.0016 | |||
| US090043AD21 / Bill.com Holdings Inc | 0.45 | 0.67 | 0.1641 | -0.0076 | |||||
| THFF / First Financial Corporation | 0.01 | 0.00 | 0.44 | 10.47 | 0.1601 | 0.0076 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.03 | 0.00 | 0.43 | -0.46 | 0.1552 | -0.0092 | |||
| CWBC / Community West Bancshares | 0.02 | 0.00 | 0.43 | 5.69 | 0.1542 | 0.0003 | |||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.11 | 0.00 | 0.40 | 61.60 | 0.1459 | 0.0507 | |||
| US22266LAF31 / CONV. NOTE | 0.40 | -18.37 | 0.1443 | -0.0421 | |||||
| CVBF / CVB Financial Corp. | 0.02 | 153.79 | 0.39 | 171.53 | 0.1414 | 0.0866 | |||
| HSY / The Hershey Company | 0.00 | -10.71 | 0.39 | 14.88 | 0.1394 | 0.0115 | |||
| VTLE / Vital Energy, Inc. | 0.02 | 5.50 | 0.38 | -20.04 | 0.1382 | -0.0438 | |||
| NFE / New Fortress Energy Inc. | 0.11 | 2.32 | 0.37 | -59.16 | 0.1337 | -0.2109 | |||
| FNWB / First Northwest Bancorp | 0.05 | 0.36 | 0.1305 | 0.1305 | |||||
| HWC / Hancock Whitney Corporation | 0.01 | 0.00 | 0.36 | 9.51 | 0.1290 | 0.0048 | |||
| SFBC / Sound Financial Bancorp, Inc. | 0.01 | 0.00 | 0.35 | -8.29 | 0.1279 | -0.0190 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.04 | 0.49 | 0.31 | -13.41 | 0.1121 | -0.0240 | |||
| MA / Mastercard Incorporated | 0.00 | 0.22 | 0.0811 | 0.0811 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -5.19 | 0.22 | -5.96 | 0.0798 | -0.0097 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 148.78 | 0.22 | 91.30 | 0.0795 | 0.0357 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.21 | 11.96 | 0.0743 | 0.0042 | |||
| PFS / Provident Financial Services, Inc. | 0.01 | 0.00 | 0.20 | 2.02 | 0.0731 | -0.0023 | |||
| AAL / American Airlines Group Inc. | 0.02 | 0.00 | 0.19 | 6.32 | 0.0670 | 0.0006 | |||
| GEV / GE Vernova Inc. | 0.00 | -22.41 | 0.17 | 34.88 | 0.0628 | 0.0136 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.15 | -5.06 | 0.0544 | -0.0058 | |||
| HGTXU / Hugoton Royalty Trust | 0.38 | 0.00 | 0.15 | -21.87 | 0.0544 | -0.0187 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.12 | 0.0438 | 0.0438 | |||||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.12 | -0.84 | 0.0426 | -0.0029 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 1.96 | 0.12 | 39.29 | 0.0424 | 0.0103 | |||
| FNB / F.N.B. Corporation | 0.01 | 0.00 | 0.10 | 8.42 | 0.0372 | 0.0010 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.00 | 0.10 | -9.01 | 0.0367 | -0.0055 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | -1.96 | 0.0363 | -0.0025 | |||
| DVN / Devon Energy Corporation | 0.00 | -1.02 | 0.10 | -15.79 | 0.0347 | -0.0087 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.09 | 55.93 | 0.0335 | 0.0109 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0.01 | 0.00 | 0.09 | 26.76 | 0.0325 | 0.0053 | |||
| HNRG / Hallador Energy Company | 0.01 | 0.00 | 0.09 | 27.94 | 0.0316 | 0.0058 | |||
| T / AT&T Inc. | 0.00 | 0.09 | 0.0310 | 0.0310 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.08 | -9.89 | 0.0298 | -0.0052 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.08 | 7.89 | 0.0297 | 0.0007 | |||
| TK / Teekay Corporation Ltd. | 0.01 | 0.08 | 0.0000 | ||||||
| BKNGCL / Booking Holdings Inc. | 0.00 | 0.08 | 0.0271 | 0.0271 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.08 | 0.0271 | 0.0271 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 0.07 | 0.0268 | 0.0268 | |||||
| M / Macy's, Inc. | 0.01 | 77.11 | 0.07 | 67.44 | 0.0261 | 0.0094 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 34.62 | 0.0255 | 0.0054 | |||
| GASS / StealthGas Inc. | 0.01 | 0.00 | 0.07 | 15.00 | 0.0249 | 0.0018 | |||
| US9092181257 / UNIT CORP WT 09/03/27 | 0.14 | 0.00 | 0.07 | 7.94 | 0.0245 | 0.0004 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | -23.82 | 0.07 | -11.84 | 0.0243 | -0.0049 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.00 | 0.06 | 8.93 | 0.0223 | 0.0007 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -5.17 | 0.0202 | -0.0022 | |||
| JXN.PRA / Jackson Financial Inc. - Preferred Stock | 0.00 | 0.00 | 0.06 | -3.51 | 0.0201 | -0.0019 | |||
| DAC / Danaos Corporation | 0.00 | -36.20 | 0.06 | -29.49 | 0.0201 | -0.0099 | |||
| DOW / Dow Inc. | 0.00 | 0.06 | 0.0199 | 0.0199 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -20.66 | 0.05 | 1.89 | 0.0195 | -0.0007 | |||
| MCDFF / McDermott International, Inc. | 0.00 | 0.00 | 0.05 | -34.18 | 0.0190 | -0.0110 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.05 | 0.0184 | 0.0184 | |||||
| SD / SandRidge Energy, Inc. | 0.00 | 0.00 | 0.05 | -3.85 | 0.0181 | -0.0020 | |||
| US02376RAF91 / American Airlines Group Inc | 0.05 | 2.04 | 0.0180 | -0.0009 | |||||
| GM / General Motors Company | 0.00 | 148.75 | 0.05 | 166.67 | 0.0177 | 0.0105 | |||
| AGRO / Adecoagro S.A. | 0.01 | 0.00 | 0.05 | -18.97 | 0.0171 | -0.0049 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.05 | 4.65 | 0.0165 | -0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.04 | 0.0162 | 0.0162 | |||||
| CGAU / Centerra Gold Inc. | 0.01 | 0.00 | 0.04 | 15.79 | 0.0159 | 0.0011 | |||
| SHEN / Shenandoah Telecommunications Company | 0.00 | 0.04 | 0.0000 | ||||||
| SPHR / Sphere Entertainment Co. | 0.00 | 0.00 | 0.04 | 29.03 | 0.0147 | 0.0026 | |||
| GNK / Genco Shipping & Trading Limited | 0.00 | 0.00 | 0.04 | -2.44 | 0.0146 | -0.0011 | |||
| UPWK / Upwork Inc. | 0.00 | 0.04 | 0.0139 | 0.0139 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -10.33 | 0.04 | -17.39 | 0.0139 | -0.0039 | |||
| 0K3H / Motorola Solutions, Inc. | 0.00 | 0.04 | 0.0138 | 0.0138 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.04 | 0.0132 | 0.0132 | |||||
| PINS / Pinterest, Inc. | 0.00 | 1.22 | 0.04 | 16.67 | 0.0129 | 0.0013 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.00 | 0.00 | 0.04 | 6.06 | 0.0129 | 0.0001 | |||
| US1651671802 / Chesapeake Energy Corp. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0112 | 0.0002 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0112 | 0.0112 | |||||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0098 | -0.0001 | |||
| ASC / Ardmore Shipping Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0095 | -0.0007 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0095 | -0.0012 | |||
| Direxion Daily Emerging Markets 3X Bull / (25459Y686) | 0.00 | 0.03 | 0.0000 | ||||||
| BOKF / BOK Financial Corporation | 0.00 | 0.03 | 0.0092 | 0.0092 | |||||
| UNIT / Unity Group LLC | 0.01 | 0.00 | 0.03 | -13.79 | 0.0090 | -0.0021 | |||
| RNGR / Ranger Energy Services, Inc. | 0.00 | 0.00 | 0.02 | -17.24 | 0.0089 | -0.0022 | |||
| AER / AerCap Holdings N.V. | 0.00 | -32.89 | 0.02 | -25.81 | 0.0086 | -0.0032 | |||
| BRY / Berry Corporation | 0.01 | 0.00 | 0.02 | -14.81 | 0.0084 | -0.0019 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.02 | 21.05 | 0.0084 | 0.0011 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.02 | 0.0084 | 0.0084 | |||||
| INSW / International Seaways, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0072 | 0.0003 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.02 | 0.0067 | 0.0067 | |||||
| CVGI / Commercial Vehicle Group, Inc. | 0.01 | 0.02 | 0.0062 | 0.0062 | |||||
| COLB / Columbia Banking System, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0050 | -0.0006 | |||
| CMRE / Costamare Inc. | 0.00 | -65.90 | 0.01 | -70.97 | 0.0036 | -0.0083 | |||
| UCB / United Community Banks, Inc. | 0.00 | 0.01 | 0.0024 | 0.0024 | |||||
| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027 | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANF / BancFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VET / Vermilion Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAF / GrafTech International Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMBC / Ambac Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUP / Superior Industries International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFH / Bread Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EZPW / EZCORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGLS / Tecnoglass Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSSS / SuRo Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
