13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 264 holding rows worth $215,768,338.
- Accession
- 0001411784-23-000004
- Filer
- CIK 1411784
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 264 entries on the cover page, a total value of $215,768,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,768,338 with VALUE read as dollars as filed, 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 | 33,407 | $11,111,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,454 | $5,413,046 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 92,571 | $4,064,803 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 92,632 | $4,043,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,317 | $3,944,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,406 | $3,864,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,446 | $3,744,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,839 | $3,738,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,083 | $3,565,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,699 | $3,424,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,223 | $3,417,673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,429 | $3,386,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,790 | $3,263,387 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 103,010 | $3,224,213 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 303,936 | $3,188,285 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,112 | $2,794,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,575 | $2,648,823 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,246 | $2,601,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,300 | $2,547,698 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 122,777 | $2,476,412 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 83,334 | $2,411,686 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 169,408 | $2,393,731 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,935,000 | $2,251,145 | dollars as filed | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,970 | $2,223,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,579 | $2,212,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,543 | $2,106,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,543 | $2,099,165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,090,000 | $2,051,295 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,073 | $2,047,991 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 96,490 | $2,002,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,392 | $1,952,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,116 | $1,950,218 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,900,000 | $1,942,408 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,081 | $1,926,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,382 | $1,917,176 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,877 | $1,891,304 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 171,273 | $1,856,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,073 | $1,833,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,095 | $1,830,120 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 162,085 | $1,825,077 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 307,223 | $1,824,905 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 74,509 | $1,819,510 | dollars as filed | |
| Western Midstream Partners | 95825r103 | COM | 66,884 | $1,763,731 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,910,000 | $1,762,095 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 11,950 | $1,762,062 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 114,727 | $1,702,549 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,755,000 | $1,686,578 | dollars as filed | principal |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 68,292 | $1,647,211 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,206 | $1,635,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,458 | $1,633,119 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,963 | $1,613,808 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,925,000 | $1,608,646 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 70,775 | $1,580,406 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,770 | $1,555,884 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 39,600 | $1,532,520 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,979,000 | $1,450,793 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,195 | $1,443,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,152 | $1,399,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,386 | $1,377,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,084 | $1,359,342 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,481,000 | $1,354,180 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,440,000 | $1,306,899 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,229 | $1,283,740 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,863 | $1,281,218 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,516 | $1,253,168 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,713 | $1,232,684 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,441 | $1,206,412 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,334 | $1,191,317 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 63,974 | $1,174,557 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 88,214 | $1,147,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,434 | $1,144,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,020 | $1,115,972 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $1,108,424 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 42,398 | $1,091,745 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 64,621 | $1,089,510 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 102,114 | $1,083,430 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 45,475 | $1,062,979 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,102 | $1,052,386 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,989 | $1,051,775 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,675 | $1,045,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,378 | $1,024,705 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 59,535 | $1,004,951 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33,172 | $964,642 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,061 | $962,087 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 196,827 | $956,579 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 47,335 | $946,700 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 59,991 | $943,059 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 205,454 | $930,707 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 50,451 | $897,015 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,745 | $883,162 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 151,460 | $875,438 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 44,200 | $851,734 | dollars as filed | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 68,803 | $842,837 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 168,792 | $835,519 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,301 | $826,280 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,836 | $788,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,834 | $775,447 | dollars as filed | |
| United Bancshares | 909458101 | COM | 39,785 | $769,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,378 | $767,807 | dollars as filed | |
| Contura Energy | 21241b118 | WARRANT | 5,672 | $754,433 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,249 | $752,172 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,835 | $742,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,081 | $717,104 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,522 | $702,346 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,961 | $664,094 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,737 | $658,685 | dollars as filed | |
| Crestwood Equity Partners | 226344109 | COM | 26,237 | $654,088 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,773 | $643,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,475 | $601,823 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 246,774 | $584,854 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 41,344 | $583,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,499 | $539,022 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $499,750 | dollars as filed | principal |
| Hugoton Royalty Trust | 444717102 | COM | 248,550 | $482,187 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $460,278 | dollars as filed | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,156 | $455,970 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,828 | $443,977 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 77,214 | $437,031 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,541 | $433,668 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $425,500 | dollars as filed | principal |
| FIRST US BANCSHARES INC | 33744V103 | COM | 56,809 | $424,931 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $423,750 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $422,250 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 13,469 | $403,127 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,608 | $398,119 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 500,000 | $388,500 | dollars as filed | principal |
| Pacwest Bancorp | 695263202 | PREF STK | 26,084 | $386,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,399 | $372,734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,025 | $365,199 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 315,000 | $332,820 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 3,558 | $330,609 | dollars as filed | |
| Homestreet Inc | 43785u102 | COM | 18,245 | $328,228 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,615 | $326,230 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,625 | $309,690 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,252 | $309,293 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,867 | $302,365 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,150 | $301,632 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,900 | $254,229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,546 | $244,054 | dollars as filed | |
| Freddie Mac | 313400640 | PREF STK | 173,005 | $235,646 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,257 | $227,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,197 | $226,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,052 | $222,961 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,094 | $220,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 783 | $217,437 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,237 | $213,670 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,598 | $210,149 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,846 | $203,567 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,290,000 | $183,200 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $182,406 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $182,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 908 | $176,143 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $174,435 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,434 | $173,812 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,797 | $171,757 | dollars as filed | |
| MTG CORP | 313400301 | COM | 372,493 | $152,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 417 | $151,542 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,570 | $143,247 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,430 | $136,579 | dollars as filed | |
| McDermott International | 220014096 | COM | 388,010 | $131,923 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 1,260 | $131,040 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,675 | $128,019 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 39,132 | $123,266 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,120 | $117,009 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,421 | $109,284 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,528 | $94,629 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 48,000 | $91,200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,927 | $87,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,227 | $83,245 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,086 | $82,551 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,909 | $81,646 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,378 | $81,562 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,412 | $79,958 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,443 | $79,130 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,965 | $75,578 | dollars as filed | |
| Jackson Financial | 46817m706 | PREF STK | 3,000 | $74,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,764 | $72,620 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,400 | $67,662 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,905 | $67,393 | dollars as filed | |
| Microchip Technology | 595017704 | COM | 794 | $66,521 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,201 | $65,608 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,867 | $63,855 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,680 | $61,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $57,773 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 287 | $57,391 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $52,050 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,192 | $50,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529 | $49,208 | dollars as filed | |
| FDX | 31304N107 | com | 211 | $48,211 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 573 | $47,003 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 800 | $44,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,231 | $44,464 | dollars as filed | |
| 38259p508 | COM | 405 | $42,011 | dollars as filed | ||
| Apollo Global Management | 037612306 | COM | 635 | $40,107 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $37,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177 | $36,168 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,300 | $35,451 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 394 | $34,101 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $33,865 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,340 | $33,195 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 77,988 | $31,975 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,705 | $31,662 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 360 | $29,916 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,255 | $29,305 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 352 | $28,758 | dollars as filed | |
| Financial Sector SPDR | 81369y105 | COM | 822 | $26,427 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,059 | $25,998 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 222 | $25,448 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,500 | $23,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 202 | $21,253 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 461 | $19,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $19,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 580 | $18,386 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 819 | $18,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 302 | $17,416 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 218 | $16,858 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 600 | $16,212 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $15,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,816 | $14,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $14,672 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 879 | $14,038 | dollars as filed | |
| Palantir Technologies | 69608a109 | COM | 1,600 | $13,520 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,500 | $13,320 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 592 | $12,681 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 750 | $12,218 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 300 | $12,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $12,006 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,292 | $11,809 | dollars as filed | |
| ProShares Ultra Short 3x | 74347x666 | COM | 400 | $11,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $11,676 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $11,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $10,926 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 202 | $10,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136 | $10,328 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $10,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $10,103 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 137 | $9,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 119 | $8,905 | dollars as filed | |
| Aptiv PLC | 071313689 | COM | 77 | $8,639 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $8,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112 | $8,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 109 | $8,307 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 224 | $8,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117 | $7,701 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 150 | $7,301 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110 | $7,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66 | $6,873 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 48 | $6,482 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $6,186 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,526 | $5,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $4,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $3,732 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83 | $3,348 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 111 | $2,847 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58 | $2,576 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 89 | $2,509 | dollars as filed | |
| TANGER INC | 875465106 | COM | 87 | $1,708 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 254 | $1,232 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $993 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150 | $938 | dollars as filed | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars as filed | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 71 | $547 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 515 | $221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |