Pinnacle Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1411784
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$324.4M
Holdings
237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pinnacle Holdings, LLC disclosed 237 positions worth $324.4M in its Form 13F-HR for Q2 2026, led by $DIA (SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST) at 4.2% of the equity portfolio, followed by $CAT and $GS. During the quarter the fund opened 39 new positions and exited 34 — including a new stake in $GOOG and a full exit from $WT. The portfolio is most concentrated in Financials (29.3% 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 — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $13.6M26,046 sh
- 66.5#409
Quality
$11.2M10,494 sh - 73.5#134
Quality
$10.0M9,889 sh - 63.3
Quality
$5.8M21,569 sh - 64.3
Quality
$5.5M73,450 sh - 65.4
Quality
$5.3M232,302 sh - 79.2
Quality
$5.1M14,063 sh - 71.7
Quality
$4.8M55,634 sh Sunococorp - COM
—Quality
$4.6M67,423 sh- 36.0
Quality
$4.5M64,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$DIA | — | $13.6M | 26,046 |
 CATERPILLAR INC$CAT | 66.5#409 | $11.2M | 10,494 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $10.0M | 9,889 |
 Targa Resources Corp.$TRGP | 63.3 | $5.8M | 21,569 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $5.5M | 73,450 |
 Antero Midstream Corp$AM | 65.4 | $5.3M | 232,302 |
 AMGEN INC$AMGN | 79.2 | $5.1M | 14,063 |
 ONEOK INC /NEW/$OKE | 71.7 | $4.8M | 55,634 |
| Sunococorp - COM | — | $4.6M | 67,423 |
 Navios Maritime Partners L.P.$NMM | 36.0 | $4.5M | 64,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Holdings, LLC's 237 positions.
Showing top 10 of 237 holdings.
Sector Allocation
Financials
$95.1M
Energy
$65.0M
Other
$36.5M
Industrials
$35.4M
Technology
$34.2M
Consumer Discretionary
$22.5M
Healthcare
$18.6M
Consumer Staples
$8.4M
Full Holdings — Pinnacle Holdings, LLC (Q2 2026)
All 237 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 | $13.6M | 4.2% | -3% | — |
| 2 | $CAT | CATERPILLAR INC | $11.2M | 3.4% | -4% | 66.5 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.1% | -4% | 73.5 |
| 4 | $TRGP | Targa Resources Corp. | $5.8M | 1.8% | -2% | 63.3 |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $5.5M | 1.7% | -6% | 64.3 |
| 6 | $AM | Antero Midstream Corp | $5.3M | 1.6% | -17% | 65.4 |
| 7 | $AMGN | AMGEN INC | $5.1M | 1.6% | -3% | 79.2 |
| 8 | $OKE | ONEOK INC /NEW/ | $4.8M | 1.5% | -1% | 71.7 |
| 9 | — | Sunococorp - COM | $4.6M | 1.4% | +50% | — |
| 10 | $NMM | Navios Maritime Partners L.P. | $4.5M | 1.4% | -1% | 36 |
| 11 |  $KNTK | Kinetik Holdings Inc. | $4.5M | 1.4% | -1% | 59.6 |
| 12 |  $MPLX | MPLX LP | $4.5M | 1.4% | -0% | 70 |
| 13 |  $MSFT | MICROSOFT CORP | $4.3M | 1.3% | -5% | 79.8 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.3% | -4% | 62.7 |
| 15 |  $AAPL | Apple Inc. | $4.1M | 1.3% | -1% | 76.4 |
| 16 |  $C | CITIGROUP INC | $4.1M | 1.3% | -0% | 65 |
| 17 |  $MCHB | Mechanics Bancorp | $4.0M | 1.2% | +0% | 67.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.2% | -3% | 70.7 |
| 19 |  $SBFG | SB FINANCIAL GROUP, INC. | $4.0M | 1.2% | -0% | 52.7 |
| 20 |  $SSRM | SSR MINING INC. | $3.9M | 1.2% | -2% | 58.3 |
| 21 |  $PAGP | PLAINS GP HOLDINGS LP | $3.9M | 1.2% | -1% | 55.1 |
| 22 |  $HD | HOME DEPOT, INC. | $3.9M | 1.2% | -4% | 60.3 |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $3.6M | 1.1% | -4% | 75.9 |
| 24 |  $ET | Energy Transfer LP | $3.5M | 1.1% | -1% | 64.4 |
| 25 |  $GOOG | Alphabet Inc. | $3.5M | 1.1% | NEW | 78.2 |
| 26 |  $NVDA | NVIDIA CORP | $3.4M | 1.1% | -3% | 85.9 |
| 27 |  $HESM | Hess Midstream LP | $3.4M | 1.0% | -1% | 71.3 |
| 28 |  $GEL | GENESIS ENERGY LP | $3.3M | 1.0% | -1% | 53.6 |
| 29 | — | Freddie Mac - COM | $3.3M | 1.0% | -0% | — |
| 30 |  $V | VISA INC. | $3.3M | 1.0% | -4% | 82.9 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 1.0% | -5% | 69.4 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 1.0% | -5% | 61.3 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 1.0% | -3% | 70 |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 1.0% | -1% | 61.4 |
| 35 |  $BHRB | Burke & Herbert Financial Services Corp. | $3.1M | 1.0% | -0% | 62.3 |
| 36 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $3.1M | 0.9% | -1% | 50.8 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.9% | -4% | 69 |
| 38 |  $WES | Western Midstream Partners, LP | $3.0M | 0.9% | +0% | 71 |
| 39 |  $APC | ARKO Petroleum Corp. | $3.0M | 0.9% | NEW | — |
| 40 |  $MCD | MCDONALDS CORP | $2.8M | 0.9% | -4% | 69 |
| 41 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | -5% | 68.7 |
| 42 |  $MGPI | MGP INGREDIENTS INC | $2.8M | 0.9% | -1% | 24 |
| 43 | — | Unit Corp - COM | $2.8M | 0.8% | -1% | — |
| 44 |  $BHF | Brighthouse Financial, Inc. | $2.8M | 0.8% | -1% | 68.4 |
| 45 |  $FUNC | FIRST UNITED CORP/MD/ | $2.6M | 0.8% | -0% | 52.5 |
| 46 |  $NMIH | NMI Holdings, Inc. | $2.6M | 0.8% | -1% | 64.4 |
| 47 |  $RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $2.5M | 0.8% | +3% | 60 |
| 48 |  $CVX | CHEVRON CORP | $2.4M | 0.7% | -4% | 62.8 |
| 49 |  $HELE | HELEN OF TROY LTD | $2.3M | 0.7% | +0% | — |
| 50 |  $BA | BOEING CO | $2.3M | 0.7% | -4% | 61.6 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.7% | -9% | 65 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.7% | +0% | 67.6 |
| 53 |  $CZWI | Citizens Community Bancorp Inc. | $2.1M | 0.7% | -0% | 36.1 |
| 54 |  $HOV | HOVNANIAN ENTERPRISES INC | $2.1M | 0.7% | -2% | 49.6 |
| 55 |  $PUBM | PubMatic, Inc. | $2.1M | 0.6% | +0% | 46.7 |
| 56 |  $COLD | AMERICOLD REALTY TRUST | $2.1M | 0.6% | -0% | 17.4 |
| 57 |  $RYN | RAYONIER INC | $2.0M | 0.6% | +6610% | 58.2 |
| 58 | — | Flagstar Financial - CONV PREF | $2.0M | 0.6% | -2% | — |
| 59 |  $JXN | Jackson Financial Inc. | $1.9M | 0.6% | -0% | 60.4 |
| 60 |  $SPB | Spectrum Brands Holdings, Inc. | $1.8M | 0.6% | -1% | 48.7 |
| 61 |  $RNST | RENASANT CORP | $1.8M | 0.6% | -0% | 72.9 |
| 62 | — | Amphastar Pharmaceutical - CONV BOND | $1.8M | 0.6% | -2% | — |
| 63 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1.8M | 0.6% | -0% | 57.7 |
| 64 |  $MMM | 3M CO | $1.8M | 0.5% | -4% | 64.9 |
| 65 |  $KE | Kimball Electronics, Inc. | $1.7M | 0.5% | -1% | 44 |
| 66 |  $DKL | Delek Logistics Partners, LP | $1.7M | 0.5% | +0% | 54.7 |
| 67 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.7M | 0.5% | +1% | 46.8 |
| 68 |  $CCNE | CNB FINANCIAL CORP/PA | $1.7M | 0.5% | +0% | 66.3 |
| 69 |  $CIVB | CIVISTA BANCSHARES, INC. | $1.7M | 0.5% | -0% | 54.3 |
| 70 |  $PKBK | PARKE BANCORP, INC. | $1.7M | 0.5% | +0% | 63.5 |
| 71 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.5% | -4% | 64.6 |
| 72 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.6M | 0.5% | -1% | 45.5 |
| 73 |  $CC | Chemours Co | $1.6M | 0.5% | -1% | 43.4 |
| 74 |  $TALO | TALOS ENERGY INC. | $1.6M | 0.5% | -0% | 47.7 |
| 75 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.5% | -16% | 84.6 |
| 76 |  $SHAK | Shake Shack Inc. | $1.6M | 0.5% | -2% | 55.6 |
| 77 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.5% | -1% | 71.3 |
| 78 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.6M | 0.5% | -0% | 37.6 |
| 79 |  $JBLU | JETBLUE AIRWAYS CORP | $1.6M | 0.5% | +0% | 33.5 |
| 80 |  $ALRS | ALERUS FINANCIAL CORP | $1.5M | 0.5% | +0% | 47.3 |
| 81 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.5M | 0.5% | -0% | 57.6 |
| 82 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $1.5M | 0.5% | +0% | 51.2 |
| 83 |  $WMT | Walmart Inc. | $1.5M | 0.5% | -3% | 60.2 |
| 84 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | -4% | 59.9 |
| 85 |  $CRM | Salesforce, Inc. | $1.5M | 0.5% | -4% | 77 |
| 86 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.5M | 0.5% | -0% | 66.8 |
| 87 | — | Freddie Mac - PREF STK | $1.4M | 0.5% | +0% | — |
| 88 |  $PEBO | PEOPLES BANCORP INC | $1.4M | 0.4% | -0% | 47.9 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | -7% | 70.3 |
| 90 |  $GPRE | Green Plains Inc. | $1.4M | 0.4% | -1% | 47.8 |
| 91 |  $CUBB | Customers Bancorp, Inc. | $1.4M | 0.4% | -0% | — |
| 92 |  $BANC | BANC OF CALIFORNIA, INC. | $1.4M | 0.4% | +0% | 35.3 |
| 93 |  $LZB | LA-Z-BOY INC | $1.4M | 0.4% | -1% | 48.8 |
| 94 |  $ASO | Academy Sports & Outdoors, Inc. | $1.4M | 0.4% | -1% | 51.2 |
| 95 |  $NTGR | NETGEAR, INC. | $1.3M | 0.4% | +6% | 26.1 |
| 96 |  $INVA | Innoviva, Inc. | $1.3M | 0.4% | -3% | 71.4 |
| 97 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $1.3M | 0.4% | -0% | 63.3 |
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -2% | 67.6 |
| 99 |  $FRST | Primis Financial Corp. | $1.1M | 0.3% | -0% | 65.8 |
| 100 | $BANC | BANC OF CALIFORNIA, INC. | $1.1M | 0.3% | -0% | 35.3 |
| 101 | $JBLU | JETBLUE AIRWAYS CORP | $1.1M | 0.3% | +0% | 33.5 |
| 102 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $1.1M | 0.3% | -1% | — |
| 103 |  $EGY | VAALCO ENERGY INC /DE/ | $1.1M | 0.3% | +0% | 34.7 |
| 104 |  $CLF | CLEVELAND-CLIFFS INC. | $1.0M | 0.3% | -1% | 38.3 |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | NEW | 73.8 |
| 106 |  $YELP | YELP INC | $996,248 | 0.3% | +1% | 56.3 |
| 107 |  $DIS | Walt Disney Co | $962,500 | 0.3% | -4% | 60.1 |
| 108 |  $LGIH | LGI Homes, Inc. | $936,860 | 0.3% | +32% | 42.3 |
| 109 |  $OCFC | OCEANFIRST FINANCIAL CORP | $932,538 | 0.3% | -0% | 39.4 |
| 110 |  $HOPE | HOPE BANCORP INC | $929,761 | 0.3% | -0% | 50.6 |
| 111 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $912,547 | 0.3% | -0% | 68.9 |
| 112 |  $KRNY | Kearny Financial Corp. | $904,140 | 0.3% | +0% | 54.5 |
| 113 |  $UIS | UNISYS CORP | $892,480 | 0.3% | +3% | 32.1 |
| 114 |  $FUSB | FIRST US BANCSHARES, INC. | $872,797 | 0.3% | -0% | 36.1 |
| 115 |  $WLKP | Westlake Chemical Partners LP | $866,849 | 0.3% | +0% | 60.1 |
| 116 |  $FNWB | First Northwest Bancorp | $863,416 | 0.3% | +0% | 28.3 |
| 117 |  $KO | COCA COLA CO | $859,918 | 0.3% | -4% | 69.5 |
| 118 | — | Deutsche Bank - COM | $840,624 | 0.3% | +0% | — |
| 119 | — | United Bancshares - COM | $835,262 | 0.3% | -0% | — |
| 120 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $809,309 | 0.3% | -1% | 62.9 |
| 121 | — | SPDR S&P 600 Small Cap Value - COM | $808,951 | 0.3% | +1% | — |
| 122 |  $TBCH | Turtle Beach Corp | $797,559 | 0.3% | -1% | 42.9 |
| 123 |  $PAMT | PAMT CORP | $782,739 | 0.2% | -1% | 24.5 |
| 124 | — | Concentrix Corp - COM | $752,024 | 0.2% | +1% | — |
| 125 |  $WHR | WHIRLPOOL CORP /DE/ | $750,044 | 0.2% | +1% | 42.8 |
| 126 | — | Federal National Mortgage Association - COM | $738,156 | 0.2% | +0% | — |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $723,249 | 0.2% | -5% | 57.9 |
| 128 | — | ProShares S&P 500 Dividend Aristocrat - COM | $706,313 | 0.2% | +98% | — |
| 129 |  $TFC | TRUIST FINANCIAL CORP | $673,566 | 0.2% | +0% | 76.4 |
| 130 |  $FITB | FIFTH THIRD BANCORP | $655,301 | 0.2% | +0% | 63.2 |
| 131 |  $THFF | FIRST FINANCIAL CORP /IN/ | $629,449 | 0.2% | -1% | 64.9 |
| 132 |  $CWBC | Community West Bancshares | $588,395 | 0.2% | +0% | 62.3 |
| 133 |  $INTC | INTEL CORP | $581,000 | 0.2% | -29% | 45.6 |
| 134 |  $EBMT | Eagle Bancorp Montana, Inc. | $573,674 | 0.2% | -0% | 50.4 |
| 135 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $533,704 | 0.2% | -1% | 48.6 |
| 136 | — | McDermott International Ltd - COM | $523,383 | 0.2% | NEW | — |
| 137 |  $BILL | BILL Holdings, Inc. | $481,550 | 0.1% | +0% | 56 |
| 138 |  $HWC | HANCOCK WHITNEY CORP | $463,712 | 0.1% | -0% | 53 |
| 139 |  $CRGY | Crescent Energy Co | $438,993 | 0.1% | -1% | 66.4 |
| 140 |  $CVBF | CVB FINANCIAL CORP | $401,007 | 0.1% | +0% | 55.3 |
| 141 |  $NKE | NIKE, Inc. | $395,558 | 0.1% | -4% | 49.3 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $357,890 | 0.1% | NEW | — |
| 143 | $GOOG | Alphabet Inc. | $348,737 | 0.1% | NEW | 78.2 |
| 144 | — | Unit Corp - WARRANT | $320,181 | 0.1% | +0% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $311,718 | 0.1% | +0% | 61.8 |
| 146 | — | Sounds Financial - COM | $307,762 | 0.1% | -1% | — |
| 147 |  $ORCL | ORACLE CORP | $293,247 | 0.1% | -11% | 66.2 |
| 148 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $273,355 | 0.1% | +0% | 74.2 |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,426 | 0.1% | +0% | — |
| 150 |  $ARCB | ARCBEST CORP /TX/ | $246,315 | 0.1% | -88% | 44.6 |
| 151 | — | iShares Barclays TIPS Bond - COM | $211,574 | 0.1% | +5% | — |
| 152 |  $MA | Mastercard Inc | $205,440 | 0.1% | +0% | 85.1 |
| 153 |  $DVN | DEVON ENERGY CORP/DE | $186,436 | 0.1% | +38% | 74.8 |
| 154 | — | BANK OF AMERica - PREF STK | $168,100 | 0.1% | NEW | — |
| 155 |  $UPS | UNITED PARCEL SERVICE INC | $166,088 | 0.1% | +63% | 58.6 |
| 156 |  $QCRH | QCR HOLDINGS INC | $161,796 | 0.1% | -2% | 45 |
| 157 |  $META | Meta Platforms, Inc. | $149,285 | 0.1% | -39% | 79.6 |
| 158 |  $M | Macy's, Inc. | $145,986 | 0.0% | +0% | 63.6 |
| 159 |  $FNB | FNB CORP/PA/ | $134,857 | 0.0% | +0% | 65 |
| 160 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $121,290 | 0.0% | +0% | 48.6 |
| 161 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $119,314 | 0.0% | -4% | 59.1 |
| 162 |  $GE | GENERAL ELECTRIC CO | $118,659 | 0.0% | NEW | 73.8 |
| 163 |  $AMR | Alpha Metallurgical Resources, Inc. | $112,176 | 0.0% | +0% | 37.8 |
| 164 |  $SD | SANDRIDGE ENERGY INC | $110,888 | 0.0% | +74% | 65.2 |
| 165 |  $GM | General Motors Co | $102,131 | 0.0% | +0% | 54.3 |
| 166 |  $DOW | DOW INC. | $94,884 | 0.0% | -0% | 40.2 |
| 167 |  $GRBK | Green Brick Partners, Inc. | $87,964 | 0.0% | NEW | 52.2 |
| 168 |  $UBER | Uber Technologies, Inc | $85,149 | 0.0% | +0% | 73.5 |
| 169 |  $GSL | Global Ship Lease, Inc. | $79,938 | 0.0% | -15% | — |
| 170 |  $VZ | VERIZON COMMUNICATIONS INC | $78,414 | 0.0% | -86% | 65.8 |
| 171 |  $GNK | GENCO SHIPPING & TRADING LTD | $76,818 | 0.0% | +0% | — |
| 172 |  $AZN | ASTRAZENECA PLC | $75,848 | 0.0% | +0% | — |
| 173 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $74,790 | 0.0% | +0% | 44.6 |
| 174 |  $EXE | EXPAND ENERGY Corp | $73,472 | 0.0% | NEW | 80.8 |
| 175 |  $NFLX | NETFLIX INC | $72,185 | 0.0% | +85% | 78.8 |
| 176 |  $GEV | GE Vernova Inc. | $71,666 | 0.0% | NEW | 81.1 |
| 177 |  $SBLK | Star Bulk Carriers Corp. | $70,365 | 0.0% | +0% | — |
| 178 | — | Fannie Mae - PREF STK | $65,460 | 0.0% | +0% | — |
| 179 |  $F | FORD MOTOR CO | $65,446 | 0.0% | +0% | 54.9 |
| 180 | — | Hugoton Royalty Trust - COM | $63,303 | 0.0% | +0% | — |
| 181 |  $TK | TEEKAY CORP LTD | $62,140 | 0.0% | NEW | — |
| 182 |  $MOMO | Hello Group Inc. | $59,531 | 0.0% | +33% | — |
| 183 |  $APO | Apollo Global Management, Inc. | $58,209 | 0.0% | NEW | 52.1 |
| 184 |  $TMHC | Taylor Morrison Home Corp | $56,172 | 0.0% | +0% | 51.8 |
| 185 |  $CACI | CACI INTERNATIONAL INC /DE/ | $56,054 | 0.0% | NEW | 65 |
| 186 | $JXN | Jackson Financial Inc. | $55,506 | 0.0% | +0% | 60.4 |
| 187 |  $BWLP | BW LPG Ltd | $52,342 | 0.0% | NEW | — |
| 188 |  $CBOE | Cboe Global Markets, Inc. | $52,174 | 0.0% | NEW | 79.2 |
| 189 |  $UI | Ubiquiti Inc. | $49,131 | 0.0% | NEW | 78.3 |
| 190 |  $GPOR | GULFPORT ENERGY CORP | $48,874 | 0.0% | NEW | 72.4 |
| 191 |  $DAN | DANA Inc | $48,515 | 0.0% | NEW | 56.7 |
| 192 |  $NUS | NU SKIN ENTERPRISES, INC. | $48,233 | 0.0% | NEW | 22.9 |
| 193 | — | HERITAGE INSURANCE HLDGS - COM | $48,170 | 0.0% | NEW | — |
| 194 | — | VISTANCE NETWORKS - COM | $48,117 | 0.0% | NEW | — |
| 195 |  $STNG | Scorpio Tankers Inc. | $48,066 | 0.0% | +0% | — |
| 196 |  $SF | STIFEL FINANCIAL CORP | $47,374 | 0.0% | +0% | 67 |
| 197 |  $KSS | KOHLS Corp | $47,171 | 0.0% | NEW | 56.2 |
| 198 | — | Nabors Industries - COM | $46,626 | 0.0% | +0% | — |
| 199 |  $B | BARRICK MINING CORP | $45,508 | 0.0% | NEW | 69.6 |
| 200 | — | Pacer US Small Cap Cash Cows - COM | $45,448 | 0.0% | +0% | — |
| 201 |  $CGAU | Centerra Gold Inc. | $45,169 | 0.0% | NEW | — |
| 202 |  $SFM | Sprouts Farmers Market, Inc. | $42,290 | 0.0% | +0% | 64.8 |
| 203 |  $NEXN | Nexxen International Ltd. | $41,962 | 0.0% | +0% | — |
| 204 | — | Zim Integrated Shipping - COM | $41,808 | 0.0% | NEW | — |
| 205 |  $ISRG | INTUITIVE SURGICAL INC | $40,961 | 0.0% | NEW | 79.9 |
| 206 |  $BANF | BANCFIRST CORP /OK/ | $40,007 | 0.0% | +0% | 56.1 |
| 207 |  $NEM | NEWMONT Corp /DE/ | $37,360 | 0.0% | +0% | 86.8 |
| 208 |  $BOKF | BOK FINANCIAL CORP | $36,109 | 0.0% | +0% | 61 |
| 209 |  $HOG | HARLEY-DAVIDSON, INC. | $35,907 | 0.0% | +0% | 37 |
| 210 |  $TOL | Toll Brothers, Inc. | $32,950 | 0.0% | +0% | 58.1 |
| 211 |  $OPRT | Oportun Financial Corp | $32,701 | 0.0% | +0% | 40.3 |
| 212 |  $JOYY | JOYY Inc. | $31,543 | 0.0% | +0% | — |
| 213 |  $CALM | CAL-MAINE FOODS INC | $30,774 | 0.0% | NEW | 64.2 |
| 214 |  $FPI | Farmland Partners Inc. | $30,715 | 0.0% | +0% | 43.3 |
| 215 |  $AAL | American Airlines Group Inc. | $29,544 | 0.0% | +0% | 53.4 |
| 216 |  $CMRE | Costamare Inc. | $26,974 | 0.0% | +0% | — |
| 217 |  $EOG | EOG RESOURCES INC | $25,946 | 0.0% | +0% | 71.9 |
| 218 | — | Mercedes - COM | $24,960 | 0.0% | NEW | — |
| 219 |  $MIND | MIND TECHNOLOGY, INC | $24,922 | 0.0% | +0% | 18.1 |
| 220 | — | DR Horton - COM | $24,432 | 0.0% | NEW | — |
| 221 |  $XIFR | XPLR Infrastructure, LP | $23,620 | 0.0% | -95% | 48.5 |
| 222 |  $PSMT | PRICESMART INC | $19,534 | 0.0% | NEW | 57.8 |
| 223 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $19,038 | 0.0% | +0% | 63.6 |
| 224 |  $NOG | NORTHERN OIL & GAS, INC. | $16,861 | 0.0% | +0% | 48 |
| 225 |  $MTH | Meritage Homes CORP | $16,770 | 0.0% | +0% | — |
| 226 |  $NSLR | Neostellar Capital Corp. | $16,666 | 0.0% | NEW | — |
| 227 | — | ProShares UltraPro S&P 500 - COM | $14,463 | 0.0% | NEW | — |
| 228 | — | Dimensional US Small Cap Value - COM | $10,435 | 0.0% | NEW | — |
| 229 |  $NFE | New Fortress Energy Inc. | $10,056 | 0.0% | -3% | 15.9 |
| 230 | — | Schwab US TIPS ETF - COM | $8,162 | 0.0% | +0% | — |
| 231 |  $UCB | UNITED COMMUNITY BANKS INC | $7,720 | 0.0% | +0% | 65 |
| 232 |  $GEHC | GE HealthCare Technologies Inc. | $6,977 | 0.0% | NEW | 55.7 |
| 233 | — | ProShares Ultra Short Dow 30 - COM | $6,743 | 0.0% | NEW | — |
| 234 | — | Direxion Daily Small Cap Bear - COM | $6,424 | 0.0% | NEW | — |
| 235 | — | Direxion Daily Semiconductor Bear - COM | $3,904 | 0.0% | NEW | — |
| 236 |  $UNIT | Uniti Group Inc. | $3,452 | 0.0% | -91% | 71.7 |
| 237 |  $JOBY | Joby Aviation, Inc. | $1,784 | 0.0% | NEW | 29 |
New Positions (39)
$GOOG Alphabet Inc.$3.5M$APC ARKO Petroleum Corp.$3.0M$BRK.B BERKSHIRE HATHAWAY INC$1.0M McDermott International Ltd - COM$523,383
$QQQ INVESCO QQQ TRUST, SERIES 1$357,890$GOOG Alphabet Inc.$348,737 BANK OF AMERica - PREF STK$168,100
$GE GENERAL ELECTRIC CO$118,659$GRBK Green Brick Partners, Inc.$87,964$EXE EXPAND ENERGY Corp$73,472$GEV GE Vernova Inc.$71,666$TK TEEKAY CORP LTD$62,140$APO Apollo Global Management, Inc.$58,209$CACI CACI INTERNATIONAL INC /DE/$56,054$BWLP BW LPG Ltd$52,342Exited Positions (34)
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