13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 239 holding rows worth $254,593,000.
- Accession
- 0001411784-22-000004
- Filer
- CIK 1411784
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 239 entries on the cover page, a total value of $254,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,593,318 with VALUE read as dollars, detected, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,620 | $11,660,408 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,862 | $6,559,234 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,115 | $6,481,215 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 59,425 | $6,001,925 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 94,787 | $5,834,140 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 89,333 | $5,055,369 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,956 | $4,610,932 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,674 | $4,273,927 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,820 | $4,231,882 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 59,800 | $4,223,674 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,887 | $4,170,855 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,439 | $4,022,696 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,649 | $3,973,419 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,624 | $3,862,995 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 2,970 | $3,654,941 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,914 | $3,443,700 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,376 | $3,404,964 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,495 | $3,337,044 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 302,830 | $3,291,759 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 164,742 | $3,280,022 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,934 | $2,881,954 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,548 | $2,782,770 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,912 | $2,753,781 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,537 | $2,753,622 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,003 | $2,654,503 | dollars, detected | |
| Boeing Company | 097023105 | COM | 13,639 | $2,611,869 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 85,442 | $2,563,260 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,839 | $2,513,656 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,827 | $2,495,878 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 69,847 | $2,458,627 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,411 | $2,364,809 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,772 | $2,333,828 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,475 | $2,332,825 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,183 | $2,167,162 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65,056 | $2,153,354 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 219,272 | $2,115,976 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,870,000 | $2,091,876 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,411 | $2,075,408 | dollars, detected | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 40,000 | $2,064,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,589 | $1,993,508 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,524 | $1,979,912 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,227 | $1,969,767 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,087 | $1,967,069 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 36,006 | $1,949,203 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,000,000 | $1,937,800 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 12,714 | $1,892,860 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,665,000 | $1,886,245 | dollars, detected | principal |
| TALOS ENERGY INC | 87484T108 | COM | 119,435 | $1,885,879 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,942 | $1,835,275 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,066 | $1,792,082 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,770,000 | $1,766,726 | dollars, detected | principal |
| International Business Machines Corporation | 459200101 | COM | 13,578 | $1,765,412 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 148,726 | $1,741,581 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,434 | $1,673,119 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,312 | $1,627,492 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,526,515 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,809 | $1,493,004 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,473,533 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,596,000 | $1,424,712 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 67,966 | $1,401,459 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,380 | $1,391,940 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,286 | $1,380,774 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $1,363,333 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,162 | $1,348,341 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,710 | $1,342,611 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,480 | $1,328,935 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,224 | $1,322,565 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 52,188 | $1,316,181 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,503 | $1,314,861 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,725 | $1,275,101 | dollars, detected | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,300,000 | $1,267,053 | dollars, detected | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 141,867 | $1,197,356 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,532 | $1,192,351 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,705 | $1,174,753 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 65,090 | $1,157,295 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,564 | $1,156,542 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,553 | $1,126,147 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $1,124,783 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $1,119,243 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $1,085,544 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 30,928 | $1,054,954 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,105 | $1,054,953 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $1,042,873 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,419 | $1,036,975 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 25,159 | $1,021,204 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,135 | $1,020,462 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 40,052 | $1,012,514 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $1,001,314 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 257,131 | $997,668 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,130 | $976,914 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,089 | $923,924 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,461 | $921,459 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,541 | $893,382 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,278 | $877,078 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,528 | $868,036 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 32,770 | $864,145 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 194,674 | $856,566 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,286 | $852,347 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 52,715 | $847,657 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,595 | $842,890 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $812,994 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,535 | $783,428 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,579 | $772,095 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 30,845 | $761,255 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,854 | $756,663 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,759 | $753,786 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $751,383 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,555 | $747,332 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 43,390 | $734,159 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 3,891 | $713,415 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,801 | $701,094 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,704 | $654,847 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,835 | $647,590 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $638,885 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,921 | $623,243 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 52,286 | $609,655 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,228 | $608,801 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,388 | $607,782 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,670 | $596,367 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $541,750 | dollars, detected | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,569 | $539,597 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 27,236 | $523,748 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 26,000 | $517,140 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 108,963 | $507,766 | dollars, detected | |
| Cloudfare Inc | 18915MAD9 | CONV BOND | 500,000 | $497,500 | dollars, detected | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $487,500 | dollars, detected | principal |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $478,229 | dollars, detected | |
| BILL Holdings Inc | 090043AC4 | CV | 500,000 | $476,875 | dollars, detected | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $476,645 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,328 | $464,335 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 65,341 | $463,921 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $459,318 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,117 | $426,400 | dollars, detected | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $422,500 | dollars, detected | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $419,500 | dollars, detected | principal |
| Amazon.com, Inc | 023135106 | COM | 128 | $417,274 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,143 | $405,008 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,914 | $392,581 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,027 | $378,337 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $367,346 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $348,673 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,005 | $340,412 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,305 | $333,219 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $327,554 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,930 | $324,579 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $316,611 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 325,000 | $315,863 | dollars, detected | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,546 | $301,965 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 103 | $287,678 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,305 | $275,009 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,167 | $267,496 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,094 | $235,370 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,797 | $231,396 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,857 | $228,084 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 266,208 | $208,973 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,675 | $208,706 | dollars, detected | |
| McDermott International | 220014096 | COM | 316,010 | $208,567 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $208,367 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $207,460 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $207,268 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $164,792 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,793 | $164,025 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $142,952 | dollars, detected | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,475 | $137,561 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,020 | $128,480 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $122,707 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541 | $120,297 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,069 | $103,760 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,041 | $90,567 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,829 | $90,479 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246 | $89,185 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,122 | $89,143 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,132 | $85,058 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,732 | $83,933 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 55,554 | $80,553 | dollars, detected | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 4,817 | $77,746 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,357 | $76,072 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 544 | $73,614 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $68,712 | dollars, detected | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 570 | $68,280 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,429 | $66,897 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,578 | $63,625 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,830 | $62,731 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 592 | $60,804 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $60,171 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $59,706 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,596 | $59,036 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,387 | $58,744 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 927 | $57,993 | dollars, detected | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 10,857 | $57,976 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 292 | $57,866 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,323 | $56,198 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,937 | $49,134 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 769 | $48,270 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,088 | $42,095 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $38,063 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,963 | $37,945 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $37,105 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 321 | $35,570 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 336 | $35,253 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 399 | $33,241 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 162 | $32,909 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 822 | $31,499 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 172 | $30,850 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 666 | $30,796 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,239 | $30,393 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 192 | $29,341 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 116 | $29,142 | dollars, detected | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 717 | $28,766 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $27,010 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $24,408 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $24,251 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 396 | $23,039 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $21,368 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,438 | $21,040 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $19,320 | dollars, detected | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 5,140 | $19,172 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $18,860 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 3,828 | $18,451 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 500 | $17,615 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,261 | $17,452 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 188 | $16,897 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $16,341 | dollars, detected | |
| Aptiv PLC | 071313689 | COM | 121 | $14,485 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 363 | $14,110 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 133 | $13,461 | dollars, detected | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 251 | $12,457 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $9,744 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $9,463 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 9,990 | $9,391 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $7,656 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $7,170 | dollars, detected | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 160 | $6,971 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,644 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 6,521 | $6,521 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $6,040 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $840 | dollars, detected | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars, detected | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |