Pinnacle Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1411784
Institutional-grade research for retail investors
13F Reported Value
ⓘ$309.3M
Holdings
233
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pinnacle Holdings, LLC disclosed 233 positions worth $309.3M in its Form 13F-HR for Q1 2026, led by $DIA (SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST) at 4.0% of the equity portfolio, followed by $GS and $CAT. During the quarter the fund opened 19 new positions and exited 33 and a full exit from $MOFG. The portfolio is most concentrated in Financials (27.8% of disclosed assets). All figures are sourced directly from Pinnacle Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1411784.
AI Fund Analysis
StableSector Allocation
FinancialsEnergyOtherIndustrialsTechnologyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $12.4M26,807 sh
- —
Quality
$8.7M10,311 sh - 67.8#447
Quality
$7.7M10,920 sh - 71.6
Quality
$6.4M279,484 sh - 72.8
Quality
$5.7M78,450 sh - 70.0
Quality
$5.5M22,046 sh - 79.5
Quality
$5.1M14,475 sh - 72.0
Quality
$5.1M56,298 sh - 76.5
Quality
$4.5M79,676 sh - 56.7
Quality
$4.5M93,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$DIA | — | $12.4M | 26,807 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.7M | 10,311 |
 CATERPILLAR INC$CAT | 67.8#447 | $7.7M | 10,920 |
 Antero Midstream Corp$AM | 71.6 | $6.4M | 279,484 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $5.7M | 78,450 |
 Targa Resources Corp.$TRGP | 70.0 | $5.5M | 22,046 |
 AMGEN INC$AMGN | 79.5 | $5.1M | 14,475 |
 ONEOK INC /NEW/$OKE | 72.0 | $5.1M | 56,298 |
 MPLX LP$MPLX | 76.5 | $4.5M | 79,676 |
 Kinetik Holdings Inc.$KNTK | 56.7 | $4.5M | 93,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Holdings, LLC's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Financials
$86.0M
Energy
$71.6M
Other
$34.9M
Industrials
$33.8M
Technology
$27.8M
Consumer Discretionary
$24.6M
Healthcare
$17.4M
Consumer Staples
$5.4M
Full Holdings — Pinnacle Holdings, LLC (Q1 2026)
All 233 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12.4M | 4.0% | +6% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $8.7M | 2.8% | +14% | — |
| 3 | $CAT | CATERPILLAR INC | $7.7M | 2.5% | +13% | 67.8 |
| 4 | $AM | Antero Midstream Corp | $6.4M | 2.1% | -0% | 71.6 |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $5.7M | 1.9% | -1% | 72.8 |
| 6 | $TRGP | Targa Resources Corp. | $5.5M | 1.8% | -2% | 70 |
| 7 | $AMGN | AMGEN INC | $5.1M | 1.6% | +10% | 79.5 |
| 8 | $OKE | ONEOK INC /NEW/ | $5.1M | 1.6% | -4% | 72 |
| 9 | $MPLX | MPLX LP | $4.5M | 1.5% | -1% | 76.5 |
| 10 | $KNTK | Kinetik Holdings Inc. | $4.5M | 1.5% | -0% | 56.7 |
| 11 |  $MSFT | MICROSOFT CORP | $4.5M | 1.5% | +14% | 83.7 |
| 12 |  $NMM | Navios Maritime Partners L.P. | $4.4M | 1.4% | -1% | — |
| 13 |  $GEL | GENESIS ENERGY LP | $4.2M | 1.4% | +0% | 41.2 |
| 14 |  $SSRM | SSR MINING INC. | $4.2M | 1.4% | NEW | 61.9 |
| 15 |  $PAGP | PLAINS GP HOLDINGS LP | $4.0M | 1.3% | -0% | 52.9 |
| 16 |  $HD | HOME DEPOT, INC. | $3.8M | 1.2% | +13% | 69.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.2% | +11% | 35.6 |
| 18 |  $MCHB | Mechanics Bancorp | $3.7M | 1.2% | +10% | 30 |
| 19 |  $AAPL | Apple Inc. | $3.7M | 1.2% | -27% | 76.1 |
| 20 | — | Freddie Mac | $3.6M | 1.2% | +0% | — |
| 21 |  $ET | Energy Transfer LP | $3.6M | 1.1% | -0% | 64.5 |
| 22 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.6M | 1.1% | -0% | 54.2 |
| 23 |  $HESM | Hess Midstream LP | $3.5M | 1.1% | +1% | 78.4 |
| 24 |  $MCD | MCDONALDS CORP | $3.4M | 1.1% | +13% | 73.9 |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 1.1% | -0% | 66.4 |
| 26 |  $SBFG | SB FINANCIAL GROUP, INC. | $3.3M | 1.1% | +0% | — |
| 27 |  $C | CITIGROUP INC | $3.3M | 1.1% | +0% | 54.8 |
| 28 |  $TRV | TRAVELERS COMPANIES, INC. | $3.3M | 1.1% | +13% | 71.5 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 1.0% | +16% | 65.3 |
| 30 |  $CVX | CHEVRON CORP | $3.1M | 1.0% | +9% | 54.7 |
| 31 |  $NVDA | NVIDIA CORP | $3.1M | 1.0% | +18% | 90.2 |
| 32 | — | Unit Corp | $3.1M | 1.0% | +0% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.0% | +11% | 72.8 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 1.0% | +15% | 73.2 |
| 35 |  $V | VISA INC. | $3.0M | 1.0% | +15% | 83.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.9% | +12% | 66.7 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.9% | +14% | 66.8 |
| 38 |  $WES | Western Midstream Partners, LP | $2.8M | 0.9% | +1% | 78.1 |
| 39 |  $MGPI | MGP INGREDIENTS INC | $2.8M | 0.9% | +0% | 28.7 |
| 40 | — | Sunococorp LLC | $2.8M | 0.9% | NEW | — |
| 41 |  $BHRB | Burke & Herbert Financial Services Corp. | $2.7M | 0.9% | -0% | — |
| 42 |  $BHF | Brighthouse Financial, Inc. | $2.6M | 0.8% | -0% | 54.9 |
| 43 |  $AMZN | AMAZON COM INC | $2.6M | 0.8% | +12% | 74.6 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.8% | +12% | 65.7 |
| 45 |  $NMIH | NMI Holdings, Inc. | $2.4M | 0.8% | -1% | 73.6 |
| 46 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.8% | +0% | 85.8 |
| 47 |  $WT | WisdomTree, Inc. | $2.3M | 0.7% | -0% | 62.9 |
| 48 |  $BA | BOEING CO | $2.2M | 0.7% | +13% | 51.8 |
| 49 |  $FUNC | FIRST UNITED CORP/MD/ | $2.2M | 0.7% | +0% | 35.6 |
| 50 |  $HOV | HOVNANIAN ENTERPRISES INC | $2.2M | 0.7% | +0% | 48.5 |
| 51 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $2.0M | 0.7% | +2% | 46.4 |
| 52 |  $TALO | TALOS ENERGY INC. | $2.0M | 0.6% | -1% | 49.2 |
| 53 |  $JXN | Jackson Financial Inc. | $1.9M | 0.6% | +0% | 67.5 |
| 54 | — | Flagstar Financial | $1.9M | 0.6% | -2% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.6% | +0% | 68.4 |
| 56 | — | Amphastar Pharmaceutical | $1.9M | 0.6% | NEW | — |
| 57 |  $CRM | Salesforce, Inc. | $1.8M | 0.6% | +16% | 75.2 |
| 58 |  $CZWI | Citizens Community Bancorp Inc. | $1.8M | 0.6% | +0% | — |
| 59 |  $SPB | Spectrum Brands Holdings, Inc. | $1.8M | 0.6% | -0% | 44.8 |
| 60 |  $CC | Chemours Co | $1.8M | 0.6% | -0% | 36.5 |
| 61 |  $CAKE | CHEESECAKE FACTORY INC | $1.7M | 0.6% | -0% | 58.3 |
| 62 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +14% | 63.2 |
| 63 | — | Freddie Mac | $1.7M | 0.6% | +0% | — |
| 64 |  $JBLU | JETBLUE AIRWAYS CORP | $1.7M | 0.6% | -1% | 37.6 |
| 65 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | +11% | 72.9 |
| 66 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.5% | -2% | 74.6 |
| 67 |  $SHAK | Shake Shack Inc. | $1.7M | 0.5% | +0% | 54.5 |
| 68 |  $DKL | Delek Logistics Partners, LP | $1.6M | 0.5% | +0% | 61.8 |
| 69 |  $ASO | Academy Sports & Outdoors, Inc. | $1.6M | 0.5% | -1% | 54.2 |
| 70 |  $MMM | 3M CO | $1.6M | 0.5% | +13% | 60.7 |
| 71 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.6M | 0.5% | +54% | 46.6 |
| 72 |  $KE | Kimball Electronics, Inc. | $1.6M | 0.5% | -0% | 45.7 |
| 73 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1.6M | 0.5% | -3% | — |
| 74 |  $RNST | RENASANT CORP | $1.6M | 0.5% | +0% | — |
| 75 |  $SUN | Sunoco LP | $1.5M | 0.5% | -43% | 64.8 |
| 76 |  $COLD | AMERICOLD REALTY TRUST | $1.5M | 0.5% | +4% | 37.1 |
| 77 |  $CCNE | CNB FINANCIAL CORP/PA | $1.5M | 0.5% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $1.4M | 0.5% | +12% | 70.9 |
| 79 |  $PKBK | PARKE BANCORP, INC. | $1.4M | 0.5% | +0% | — |
| 80 |  $ARCB | ARCBEST CORP /DE/ | $1.4M | 0.5% | -0% | 42.9 |
| 81 |  $GPRE | Green Plains Inc. | $1.4M | 0.5% | +0% | 32.5 |
| 82 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.4M | 0.4% | -4% | — |
| 83 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $1.4M | 0.4% | +0% | — |
| 84 |  $BANC | BANC OF CALIFORNIA, INC. | $1.4M | 0.4% | +0% | 68.3 |
| 85 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.4M | 0.4% | +0% | 51.2 |
| 86 |  $CIVB | CIVISTA BANCSHARES, INC. | $1.3M | 0.4% | +0% | 52.5 |
| 87 |  $INVA | Innoviva, Inc. | $1.3M | 0.4% | +0% | 75.2 |
| 88 |  $EGY | VAALCO ENERGY INC /DE/ | $1.3M | 0.4% | +0% | 29.9 |
| 89 |  $PUBM | PubMatic, Inc. | $1.3M | 0.4% | +10% | 39.3 |
| 90 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.3M | 0.4% | +0% | — |
| 91 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $1.3M | 0.4% | -1% | — |
| 92 |  $PEBO | PEOPLES BANCORP INC | $1.2M | 0.4% | +0% | 58.7 |
| 93 |  $CUBB | Customers Bancorp, Inc. | $1.2M | 0.4% | +0% | — |
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -91% | 68.4 |
| 95 |  $LCII | LCI INDUSTRIES | $1.2M | 0.4% | +0% | 62 |
| 96 | $JBLU | JETBLUE AIRWAYS CORP | $1.2M | 0.4% | +7% | 37.6 |
| 97 |  $ALRS | ALERUS FINANCIAL CORP | $1.2M | 0.4% | +0% | — |
| 98 |  $HELE | HELEN OF TROY LTD | $1.2M | 0.4% | +18% | 34.9 |
| 99 |  $NTGR | NETGEAR, INC. | $1.2M | 0.4% | +11% | 33.8 |
| 100 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $1.1M | 0.4% | +0% | 36.7 |
| 101 |  $LZB | LA-Z-BOY INC | $1.1M | 0.4% | -1% | 51 |
| 102 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.1M | 0.3% | -1% | 39 |
| 103 |  $WHR | WHIRLPOOL CORP /DE/ | $1.0M | 0.3% | +6% | 40.6 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | +10% | 72.3 |
| 105 |  $DIS | Walt Disney Co | $1.0M | 0.3% | +14% | 68.9 |
| 106 |  $YELP | YELP INC | $999,348 | 0.3% | +11% | 64.9 |
| 107 | $JBLU | JETBLUE AIRWAYS CORP | $962,000 | 0.3% | +0% | 37.6 |
| 108 | $BANC | BANC OF CALIFORNIA, INC. | $953,311 | 0.3% | -5% | 68.3 |
| 109 |  $XOM | EXXON MOBIL CORP | $946,194 | 0.3% | -5% | 61.8 |
| 110 |  $CLF | CLEVELAND-CLIFFS INC. | $923,729 | 0.3% | -0% | 35.7 |
| 111 | — | Concentrix Corp | $913,277 | 0.3% | NEW | — |
| 112 |  $FRST | Primis Financial Corp. | $905,908 | 0.3% | +0% | — |
| 113 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $871,494 | 0.3% | -1% | 45.1 |
| 114 |  $OCFC | OCEANFIRST FINANCIAL CORP | $863,016 | 0.3% | -7% | — |
| 115 |  $WLKP | Westlake Chemical Partners LP | $860,229 | 0.3% | +0% | 60.6 |
| 116 | — | United Bancshares | $859,742 | 0.3% | +0% | — |
| 117 |  $KO | COCA COLA CO | $836,398 | 0.3% | +13% | 74 |
| 118 | — | Federal National Mortgage Association | $823,197 | 0.3% | +0% | — |
| 119 |  $FUSB | FIRST US BANCSHARES, INC. | $808,942 | 0.3% | -5% | 49.8 |
| 120 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $763,119 | 0.3% | +0% | 57.8 |
| 121 |  $HOPE | HOPE BANCORP INC | $760,230 | 0.3% | -4% | — |
| 122 | — | Deutsche Bank | $741,522 | 0.2% | +0% | — |
| 123 |  $KRNY | Kearny Financial Corp. | $721,591 | 0.2% | -5% | — |
| 124 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $699,070 | 0.2% | +0% | 68.8 |
| 125 |  $FNWB | First Northwest Bancorp | $693,289 | 0.2% | -6% | — |
| 126 | — | SPDR S&P 600 Small Cap Value ETF | $691,436 | 0.2% | NEW | — |
| 127 | — | ProShares S&P 500 Dividend Aristocrat | $674,378 | 0.2% | +0% | — |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $660,381 | 0.2% | +8% | 71.6 |
| 129 |  $TBCH | Turtle Beach Corp | $653,371 | 0.2% | -0% | 39.6 |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $623,697 | 0.2% | NEW | — |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $621,514 | 0.2% | +0% | — |
| 132 |  $CRGY | Crescent Energy Co | $606,960 | 0.2% | +0% | 57.4 |
| 133 | — | Unit Corp | $571,752 | 0.2% | +0% | — |
| 134 |  $FITB | FIFTH THIRD BANCORP | $540,098 | 0.2% | +0% | — |
| 135 |  $NKE | NIKE, Inc. | $530,999 | 0.2% | +15% | 53.4 |
| 136 |  $THFF | FIRST FINANCIAL CORP /IN/ | $517,621 | 0.2% | +0% | — |
| 137 |  $CWBC | Community West Bancshares | $510,410 | 0.2% | +0% | — |
| 138 |  $OKTA | Okta, Inc. | $495,000 | 0.2% | +0% | 67.3 |
| 139 |  $EBMT | Eagle Bancorp Montana, Inc. | $494,805 | 0.2% | -7% | — |
| 140 |  $UIS | UNISYS CORP | $491,791 | 0.2% | +36% | 26.4 |
| 141 | — | Coupa Software | $485,000 | 0.2% | +0% | — |
| 142 |  $BILL | BILL Holdings, Inc. | $481,250 | 0.2% | +0% | 56.8 |
| 143 |  $PAMT | PAMT CORP | $475,051 | 0.1% | -2% | 28.4 |
| 144 |  $LGIH | LGI Homes, Inc. | $440,720 | 0.1% | -0% | 34.9 |
| 145 |  $HWC | HANCOCK WHITNEY CORP | $396,293 | 0.1% | +0% | — |
| 146 |  $XIFR | XPLR Infrastructure, LP | $391,050 | 0.1% | -2% | 40.8 |
| 147 |  $CVBF | CVB FINANCIAL CORP | $344,812 | 0.1% | -10% | — |
| 148 |  $ORCL | ORACLE CORP | $329,968 | 0.1% | -2% | 67.2 |
| 149 | — | Sounds Financial | $313,838 | 0.1% | +0% | — |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $300,289 | 0.1% | +0% | — |
| 151 |  $INTC | INTEL CORP | $258,822 | 0.1% | +0% | 41.5 |
| 152 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $253,707 | 0.1% | +0% | 39 |
| 153 |  $META | Meta Platforms, Inc. | $248,888 | 0.1% | -9% | 80.9 |
| 154 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $244,678 | 0.1% | +0% | 69 |
| 155 | — | McDermott Int | $237,852 | 0.1% | NEW | — |
| 156 | — | iShares Barclays TIPS Bond | $203,770 | 0.1% | -9% | — |
| 157 |  $MA | Mastercard Inc | $199,864 | 0.1% | +0% | 81.7 |
| 158 |  $T | AT&T INC. | $198,466 | 0.1% | NEW | 71.9 |
| 159 |  $TLN | Talen Energy Corp | $194,411 | 0.1% | +0% | 66.5 |
| 160 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $174,044 | 0.1% | -2% | — |
| 161 |  $DVN | DEVON ENERGY CORP/DE | $165,100 | 0.1% | +9% | 70.2 |
| 162 |  $QCRH | QCR HOLDINGS INC | $145,009 | 0.1% | -24% | — |
| 163 |  $DOW | DOW INC. | $144,609 | 0.1% | -3% | 38 |
| 164 |  $AMR | Alpha Metallurgical Resources, Inc. | $139,604 | 0.1% | +0% | 32 |
| 165 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $124,155 | 0.0% | +0% | 57.4 |
| 166 |  $FNB | FNB CORP/PA/ | $118,177 | 0.0% | +0% | — |
| 167 |  $TPH | Tri Pointe Homes, Inc. | $115,283 | 0.0% | +0% | 40.7 |
| 168 |  $M | Macy's, Inc. | $112,140 | 0.0% | +0% | 48.9 |
| 169 |  $CTRA | Coterra Energy Inc. | $110,550 | 0.0% | -34% | 80.6 |
| 170 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $105,765 | 0.0% | -25% | 48 |
| 171 |  $GM | General Motors Co | $98,713 | 0.0% | +0% | 58.7 |
| 172 | — | Hugoton Royalty Trust | $98,509 | 0.0% | +0% | — |
| 173 |  $PFE | PFIZER INC | $94,573 | 0.0% | -32% | 69 |
| 174 |  $GSL | Global Ship Lease, Inc. | $93,522 | 0.0% | +0% | — |
| 175 |  $UPS | UNITED PARCEL SERVICE INC | $92,969 | 0.0% | +0% | 58.2 |
| 176 |  $UBER | Uber Technologies, Inc | $84,877 | 0.0% | +103% | 79.3 |
| 177 |  $AZN | ASTRAZENECA PLC | $78,888 | 0.0% | -50% | — |
| 178 |  $SD | SANDRIDGE ENERGY INC | $75,678 | 0.0% | +0% | 65.5 |
| 179 |  $AGRO | Adecoagro S.A. | $73,298 | 0.0% | +0% | — |
| 180 | — | Fannie Mae | $71,400 | 0.0% | +0% | — |
| 181 |  $GNK | GENCO SHIPPING & TRADING LTD | $69,905 | 0.0% | +0% | — |
| 182 |  $DAC | Danaos Corp | $68,372 | 0.0% | +0% | — |
| 183 |  $SBLK | Star Bulk Carriers Corp. | $64,729 | 0.0% | +0% | — |
| 184 |  $RSG | REPUBLIC SERVICES, INC. | $63,078 | 0.0% | NEW | 72 |
| 185 |  $USB | US BANCORP DE | $62,932 | 0.0% | +0% | 71.4 |
| 186 | — | Carnival Corp | $61,517 | 0.0% | NEW | — |
| 187 | — | Schwab Large Cap Growth | $60,241 | 0.0% | NEW | — |
| 188 |  $SPHR | Sphere Entertainment Co. | $56,000 | 0.0% | +0% | 50.3 |
| 189 | $JXN | Jackson Financial Inc. | $54,890 | 0.0% | +0% | 67.5 |
| 190 |  $F | FORD MOTOR CO | $54,257 | 0.0% | -26% | 58.5 |
| 191 |  $GASS | StealthGas Inc. | $53,694 | 0.0% | -1% | — |
| 192 |  $NFLX | NETFLIX INC | $52,498 | 0.0% | +0% | 86.7 |
| 193 |  $STNG | Scorpio Tankers Inc. | $51,814 | 0.0% | +0% | — |
| 194 |  $SF | STIFEL FINANCIAL CORP | $50,192 | 0.0% | +50% | 69.6 |
| 195 |  $BVN | BUENAVENTURA MINING CO INC | $49,591 | 0.0% | NEW | — |
| 196 |  $VCYT | VERACYTE, INC. | $48,637 | 0.0% | NEW | 59.5 |
| 197 | — | Nabors Industries | $47,763 | 0.0% | NEW | — |
| 198 |  $BKNG | Booking Holdings Inc. | $46,314 | 0.0% | +0% | 55.3 |
| 199 |  $FINV | FinVolution Group | $46,171 | 0.0% | +0% | — |
| 200 |  $TMHC | Taylor Morrison Home Corp | $45,602 | 0.0% | +0% | 58 |
| 201 |  $EQT | EQT Corp | $44,548 | 0.0% | +0% | 83.3 |
| 202 |  $MOMO | Hello Group Inc. | $44,433 | 0.0% | +0% | — |
| 203 |  $MIND | MIND TECHNOLOGY, INC | $44,088 | 0.0% | +0% | 41.3 |
| 204 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $43,993 | 0.0% | +0% | 34.5 |
| 205 |  $NEM | NEWMONT Corp /DE/ | $43,300 | 0.0% | +0% | 88.3 |
| 206 |  $CRC | California Resources Corp | $41,740 | 0.0% | +0% | 50.2 |
| 207 | — | Pacer US Small Cap Cash Cows | $40,293 | 0.0% | +0% | — |
| 208 |  $BANF | BANCFIRST CORP /OK/ | $39,060 | 0.0% | +0% | — |
| 209 |  $SFM | Sprouts Farmers Market, Inc. | $38,565 | 0.0% | +0% | 73.4 |
| 210 | — | Direxion Daily MSFT Bull | $37,690 | 0.0% | NEW | — |
| 211 |  $FPI | Farmland Partners Inc. | $35,633 | 0.0% | +0% | 45.5 |
| 212 |  $CVGI | Commercial Vehicle Group, Inc. | $35,113 | 0.0% | +0% | 32.7 |
| 213 |  $BOKF | BOK FINANCIAL CORP | $33,296 | 0.0% | +0% | — |
| 214 |  $CMRE | Costamare Inc. | $32,516 | 0.0% | +0% | — |
| 215 |  $NEXN | Nexxen International Ltd. | $30,298 | 0.0% | NEW | — |
| 216 |  $UNIT | Uniti Group Inc. | $29,898 | 0.0% | -42% | — |
| 217 |  $HOG | HARLEY-DAVIDSON, INC. | $29,683 | 0.0% | +0% | 55 |
| 218 |  $IRDM | Iridium Communications Inc. | $29,155 | 0.0% | +0% | 59.2 |
| 219 |  $RYN | RAYONIER INC | $29,136 | 0.0% | NEW | 68.1 |
| 220 |  $EOG | EOG RESOURCES INC | $28,914 | 0.0% | +0% | 71.1 |
| 221 |  $JOYY | JOYY Inc. | $27,910 | 0.0% | +0% | — |
| 222 |  $TOL | Toll Brothers, Inc. | $27,294 | 0.0% | +0% | 68.3 |
| 223 |  $NOG | NORTHERN OIL & GAS, INC. | $27,155 | 0.0% | +0% | 45.3 |
| 224 |  $OPRT | Oportun Financial Corp | $26,401 | 0.0% | NEW | 50.3 |
| 225 |  $DKS | DICK'S SPORTING GOODS, INC. | $18,639 | 0.0% | +0% | 67.9 |
| 226 |  $AAL | American Airlines Group Inc. | $17,560 | 0.0% | +0% | 50.6 |
| 227 |  $NIC | NICOLET BANKSHARES INC | $17,389 | 0.0% | NEW | — |
| 228 |  $NFE | New Fortress Energy Inc. | $16,812 | 0.0% | -51% | 17.3 |
| 229 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $16,293 | 0.0% | +0% | 33 |
| 230 | — | BB&T Corporation | $16,200 | 0.0% | NEW | — |
| 231 |  $MTH | Meritage Homes CORP | $12,368 | 0.0% | +0% | — |
| 232 | — | Schwab US TIPS ETF | $8,196 | 0.0% | +0% | — |
| 233 |  $UCB | UNITED COMMUNITY BANKS INC | $6,928 | 0.0% | +0% | 64.8 |
New Positions (19)
Sunococorp LLC$2.8M
Amphastar Pharmaceutical$1.9M
Concentrix Corp$913,277
SPDR S&P 600 Small Cap Value ETF$691,436
$SPY SPDR S&P 500 ETF TRUST$623,697 McDermott Int$237,852
$T AT&T INC.$198,466$RSG REPUBLIC SERVICES, INC.$63,078 Carnival Corp$61,517
Schwab Large Cap Growth$60,241
$BVN BUENAVENTURA MINING CO INC$49,591$VCYT VERACYTE, INC.$48,637 Nabors Industries$47,763
Direxion Daily MSFT Bull$37,690
$NEXN Nexxen International Ltd.$30,298Exited Positions (33)
$MOFG MidWestOne Financial Group, Inc. AMG
$EB Eventbrite, Inc. Peoples Financial
$BL BLACKLINE, INC.
$GE GENERAL ELECTRIC CO
$GEV GE Vernova Inc. McDermott International
iShares Convertible Bond
$GRBK Green Brick Partners, Inc.
$TK TEEKAY CORP LTD
$B BARRICK MINING CORP
$WING Wingstop Inc.
$GEHC GE HealthCare Technologies Inc.
$BWLP BW LPG LtdBrowse Top Institutional Investors
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