Filling information for Pinnacle Holdings, LLC as Treemap, investor disclosed 264 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| Y2685T131 | Y2685T131 | Genco Shipping & Trading | COM | 23490 | 1500 | |
| 29667D104 | 29667D104 | Essa Bancorp | COM | 943059 | 59991 | |
| 548661107 | 548661107 | Lowe's Cos | COM | 57391 | 287 | |
| 384313508 | 384313508 | Graftech International | COM | 956579 | 196827 | |
| 260557103 | 260557103 | Dow Inc | COM | 717104 | 13081 | |
| 89531P105 | 89531P105 | Trex | COM | 7301 | 150 | |
| 009066101 | 009066101 | Airbnb | COM | 3732 | 30 | |
| 293792107 | 293792107 | Enterprise Products Partners | COM | 2047991 | 79073 | |
| 79466L302 | 79466L302 | salesforce.com | COM | 2106281 | 10543 | |
| 909214306 | 909214306 | Unisys Corp | COM | 398119 | 102608 | |
| 302301106 | 302301106 | EZCORP | COM | 8600 | 1000 | |
| 629209305 | 629209305 | NMI Holdings | COM | 1580406 | 70775 | |
| 552953101 | 552953101 | MGM Resorts International | COM | 2576 | 58 | |
| 25179M103 | 25179M103 | Devon Energy Corporation | COM | 173812 | 3434 | |
| 05990K106 | 05990K106 | Banc of California | COM | 67662 | 5400 | |
| Y8564W103 | Y8564W103 | Teekay Inc | COM | 67393 | 10905 | |
| 49428J109 | 49428J109 | Kimball Electronics | COM | 1613808 | 66963 | |
| 889478103 | 889478103 | Toll Brothers | COM | 12006 | 200 | |
| 02005N100 | 02005N100 | Ally Financial | COM | 75578 | 2965 | |
| 345370860 | 345370860 | Ford | COM | 72620 | 5764 | |
| 063679823 | 063679823 | Microsectors US Big Banks | COM | 14038 | 879 | |
| 65540B105 | 65540B105 | Noodles & Co | COM | 1232 | 254 | |
| 742718109 | 742718109 | Procter & Gamble | COM | 1950218 | 13116 | |
| 909458101 | 909458101 | United Bancshares | COM | 769840 | 39785 | |
| 020764106 | 020764106 | Alpha Metallurgical Resources | COM | 1283740 | 8229 | |
| 02215L209 | 02215L209 | Kinetik Holdings | COM | 3224213 | 103010 | |
| 74167B109 | 74167B109 | Primis Financial | COM | 664094 | 68961 | |
| 654106103 | 654106103 | Nike | COM | 1359342 | 11084 | |
| 651639106 | 651639106 | Newmont Mining | COM | 19608 | 400 | |
| 649445103 | 649445103 | New York Community Bancorp | COM | 1045702 | 115675 | |
| 511637100 | 511637100 | Lakeland Bancorp | COM | 220430 | 14094 | |
| 81369Y105 | 81369Y105 | Financial Sector SPDR | COM | 26427 | 822 | |
| 80689H102 | 80689H102 | Schneider Natl | COM | 82551 | 3086 | |
| 185899101 | 185899101 | Cleveland-Cliffs | COM | 1926135 | 105081 | |
| Y62267102 | Y62267102 | Navios Maritime Partners | COM | 1647211 | 68292 | |
| 05961W105 | 05961W105 | Banco Macro | COM | 79130 | 4443 | |
| 85917W102 | 85917W102 | Sterling Bancorp Inc. of Michigan | COM | 437031 | 77214 | |
| 38141G104 | 38141G104 | The Goldman Sachs Group | COM | 3744101 | 11446 | |
| 318916103 | 318916103 | First Bancshares | COM | 1253168 | 48516 | |
| 015658107 | 015658107 | Algoma Steel | COM | 14673 | 1816 | |
| 531229854 | 531229854 | Formula One Group | COM | 8905 | 119 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets Index | COM | 182108 | 4615 | |
| 57636Q104 | 57636Q104 | Mastercard | COM | 151542 | 417 | |
| 29336T100 | 29336T100 | EnLink Midstream | COM | 1856600 | 171273 | |
| 025816109 | 025816109 | American Express Company | COM | 1830120 | 11095 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2099165 | 13543 | |
| 74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrat | COM | 143247 | 1570 | |
| 82968B103 | 82968B103 | Sirius XM Holdings | COM | 993 | 250 | |
| D18190898 | D18190898 | Deutsche Bank | COM | 254229 | 24900 | |
| 71103B102 | 71103B102 | Peoples Financial Corp | COM | 842837 | 68803 | |
| 70450Y103 | 70450Y103 | Paypal Holdings | COM | 10328 | 136 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies | COM | 47003 | 573 | |
| 87612E106 | 87612E106 | Target Corp | COM | 10103 | 61 | |
| 126650100 | 126650100 | CVS Caremark Corporation | COM | 8323 | 112 | |
| 501812AB7 | 501812AB7 | LCI Industries | CONV BOND | 1306899 | 1440000 | |
| 05945F103 | 05945F103 | BancFirst Corporation | COM | 29916 | 360 | |
| 24664T103 | 24664T103 | Delek Logistics Partners | COM | 1206412 | 25441 | |
| 037612306 | 037612306 | Apollo Global Management | COM | 40107 | 635 | |
| 59001A102 | 59001A102 | Meritage Homes | COM | 11676 | 100 | |
| 868168105 | 868168105 | Superior Industries | COM | 835519 | 168792 | |
| 559080106 | 559080106 | Magellan Midstream Partners | COM | 2223032 | 40970 | |
| 320218100 | 320218100 | The First Financial Corp | COM | 309293 | 8252 | |
| 313400301 | 313400301 | Freddie Mac | COM | 152119 | 372493 | |
| 33741H107 | 33741H107 | First United Corp | COM | 1089510 | 64621 | |
| 74347Y821 | 74347Y821 | Proshs Ushort Nat Gas | COM | 16858 | 218 | |
| 003262102 | 003262102 | Aberdeen Standard Physical Palladium | COM | 6482 | 48 | |
| 03676B102 | 03676B102 | Antero Midstream | COM | 3188285 | 303936 | |
| 64944P307 | 64944P307 | New York Community Bancorp | CONV PREF | 1532520 | 39600 | |
| 369604103 | 369604103 | General Electric Company | COM | 171757 | 1797 | |
| 38246G108 | 38246G108 | GoodRX Holdings | COM | 938 | 150 | |
| 26922A842 | 26922A842 | US Global Jets Etf | COM | 81562 | 4378 | |
| 14167L103 | 14167L103 | CareDx Inc | COM | 11809 | 1292 | |
| 969457100 | 969457100 | Williams Companies | COM | 3424926 | 114699 | |
| 710577107 | 710577107 | Peoples Bancorp of NC | COM | 1108424 | 34889 | |
| 64111Q104 | 64111Q104 | NETGEAR | COM | 643648 | 34773 | |
| 98954MAH4 | 98954MAH4 | Zillow Group | CONV BOND | 1942408 | 1900000 | |
| 887098101 | 887098101 | Timberland Bancorp | COM | 16212 | 600 | |
| 505336107 | 505336107 | La-Z-Boy | COM | 964642 | 33172 | |
| 10922N103 | 10922N103 | Brighthouse Financial | COM | 1891304 | 42877 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing | COM | 49208 | 529 | |
| 91325V108 | 91325V108 | Uniti Group | COM | 29305 | 8255 | |
| 313586109 | 313586109 | Federal National Mortgage Association | COM | 31975 | 77988 | |
| 23204G100 | 23204G100 | Customers Bancorp | COM | 326230 | 17615 | |
| 22822V101 | 22822V101 | Crown Castle | COM | 4015 | 30 | |
| 163072AA9 | 163072AA9 | The Cheesecake Factory | CONV BOND | 1608646 | 1925000 | |
| 023135106 | 023135106 | Amazon.com | COM | 226928 | 2197 | |
| 420476103 | 420476103 | Hawthorn Bancshares | COM | 1062979 | 45475 | |
| 319835104 | 319835104 | First Community Corp | COM | 946700 | 47335 | |
| 911312106 | 911312106 | United Parcel Service | COM | 176143 | 908 | |
| 595017704 | 595017704 | Microchip Technology | COM | 66521 | 794 | |
| 808524870 | 808524870 | Schwab US TIPS ETF | COM | 10829 | 202 | |
| 094235108 | 094235108 | Bloomin Brands | COM | 2847 | 111 | |
| 18915MAC1 | 18915MAC1 | Cloudfare Inc | CONV BOND | 422250 | 500000 | |
| 931427108 | 931427108 | Walgreens Boots Alliance | COM | 433668 | 12541 | |
| 431475102 | 431475102 | Hill-Rom Holdings | COM | 12168 | 300 | |
| 43940T109 | 43940T109 | Hope Bancorp | COM | 702346 | 71522 | |
| 900450206 | 900450206 | Turtle Beach | COM | 658685 | 65737 | |
| 598511103 | 598511103 | MidWest One Financial | COM | 1819510 | 74509 | |
| 302301AF3 | 302301AF3 | EZCorp | CONV BOND | 332820 | 315000 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 217437 | 783 | |
| 590479135 | 590479135 | Mesa Air Group | COM | 584854 | 246774 | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | COM | 44464 | 2231 | |
| 909218406 | 909218406 | Unit Corp | COM | 4043387 | 92632 | |
| 989701107 | 989701107 | Zions Bancorp | COM | 403127 | 13469 | |
| G16962105 | G16962105 | Bunge Ltd | COM | 136579 | 1430 | |
| 393657AK7 | 393657AK7 | Greenbriar | CONV BOND | 1686578 | 1755000 | |
| 26875P101 | 26875P101 | EOG Resources | COM | 25448 | 222 | |
| 22266LAF3 | 22266LAF3 | Coupa Software | CONV BOND | 499750 | 500000 | |
| 78464A300 | 78464A300 | SPDR S&P 600 Small Cap Value ETF | COM | 443977 | 5828 | |
| 294600101 | 294600101 | Equitrans Midstream Corporation | COM | 875438 | 151460 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | COM | 65608 | 8201 | |
| 254687106 | 254687106 | Walt Disney | COM | 1144837 | 11434 | |
| 97717PAD6 | 97717PAD6 | WisdomTree Investments | CONV BOND | 1762095 | 1910000 | |
| 31304N107 | 31304N107 | FedEx Corporation | COM | 48211 | 211 | |
| 717081103 | 717081103 | Pfizer | COM | 213670 | 5237 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | COM | 8307 | 109 | |
| 69608A109 | 69608A109 | Palantir Technologies | COM | 13520 | 1600 | |
| 550021109 | 550021109 | Lululemon Athletica | COM | 10926 | 30 | |
| 067901108 | 067901108 | Barrick Gold Corp. | COM | 31662 | 1705 | |
| 37045V100 | 37045V100 | General Motors | COM | 14672 | 400 | |
| 909218125 | 909218125 | Unit Corp | WARRANT | 123266 | 39132 | |
| 87612G101 | 87612G101 | Targa Resources Corp | COM | 3386994 | 46429 | |
| 43785U102 | 43785U102 | Homestreet | COM | 328228 | 18245 | |
| 931142103 | 931142103 | Wal-Mart | COM | 1762062 | 11950 | |
| 83192H106 | 83192H106 | SmileDirectClub | COM | 221 | 515 | |
| 56146T103 | 56146T103 | MamaMancini's Holdings | COM | 91200 | 48000 | |
| 17275R102 | 17275R102 | Cisco Systems | COM | 775447 | 14834 | |
| 03937C105 | 03937C105 | Arcbest Corp | COM | 1281218 | 13863 | |
| 38259P508 | 38259P508 | COM | 42011 | 405 | ||
| 695263202 | 695263202 | Pacwest Bancorp | PREF STK | 386304 | 26084 | |
| 81141R100 | 81141R100 | Sea Ltd | COM | 34101 | 394 | |
| G0457F107 | G0457F107 | Arcos Dorados Holdings | COM | 547 | 71 | |
| 74347Y870 | 74347Y870 | Bloomberg Natural Gas | COM | 5509 | 1526 | |
| 04010E109 | 04010E109 | Argan | COM | 1051775 | 25989 | |
| 80007P869 | 80007P869 | SandRidge Energy | COM | 117009 | 8120 | |
| 02376R102 | 02376R102 | American Airlines Group | COM | 244054 | 16546 | |
| 700885106 | 700885106 | Parke Bancorp | COM | 897015 | 50451 | |
| 149123101 | 149123101 | Caterpillar | COM | 2648823 | 11575 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 1833853 | 14073 | |
| 126600105 | 126600105 | CVB Financial | COM | 128019 | 7675 | |
| G01767105 | G01767105 | Alkermes Plc | COM | 2509 | 89 | |
| 464287176 | 464287176 | iShares Barclays TIPS Bond | COM | 203567 | 1846 | |
| 477143AP6 | 477143AP6 | Jetblue Airways | CONV BOND | 2251145 | 2935000 | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana | COM | 583364 | 41344 | |
| 302301AE6 | 302301AE6 | EZCorp | CONV BOND | 1354180 | 1481000 | |
| 90984P303 | 90984P303 | United Community Banks | COM | 6186 | 220 | |
| N3144W105 | N3144W105 | Expro Group Holdings | COM | 1174557 | 63974 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average | COM | 11111761 | 33407 | |
| 46625H365 | 46625H365 | JP Morgan Chase Alerian ETN | COM | 18174 | 819 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 601823 | 15475 | |
| 709789101 | 709789101 | Peoples Bancorp | COM | 1091745 | 42398 | |
| 01877R108 | 01877R108 | Alliance Resource Partners | COM | 2476412 | 122777 | |
| 40424G108 | 40424G108 | HMN Financial | COM | 851734 | 44200 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market | COM | 1443061 | 41195 | |
| 42806J700 | 42806J700 | Hertz Global Holdings | COM | 12218 | 750 | |
| 444717102 | 444717102 | Hugoton Royalty Trust | COM | 482187 | 248550 | |
| 155685100 | 155685100 | Central Valley Community Bancorp | COM | 455970 | 22156 | |
| 928298AP3 | 928298AP3 | Vishay Intertechnology | CONV BOND | 2051295 | 2090000 | |
| 437076102 | 437076102 | The Home Depot | COM | 3565935 | 12083 | |
| 875465106 | 875465106 | Tanger Factory Outlet | COM | 1708 | 87 | |
| 338307AD3 | 338307AD3 | Five9, Inc | CONV BOND | 460278 | 500000 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 3738630 | 58839 | |
| 726503105 | 726503105 | Plains All American Pipeline | COM | 79958 | 6412 | |
| G5924V122 | G5924V122 | McDermott | WARRANT | 724 | 72441 | |
| 55336V100 | 55336V100 | MPLX | COM | 2794312 | 81112 | |
| 02376RAF9 | 02376RAF9 | American Airlines | CONV BOND | 57773 | 50000 | |
| 985817105 | 985817105 | Yelp | COM | 1024705 | 33378 | |
| 878742204 | 878742204 | Teck Resources | COM | 8176 | 224 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 6873 | 66 | |
| 178867107 | 178867107 | Civista Bancshares | COM | 1004951 | 59535 | |
| 313400640 | 313400640 | Freddie Mac | PREF STK | 235646 | 173005 | |
| 438516106 | 438516106 | Honeywell International | COM | 2212978 | 11579 | |
| 00258W108 | 00258W108 | Aaron's Company | COM | 50155 | 5192 | |
| 292562105 | 292562105 | Encore Wire Corp | COM | 37066 | 200 | |
| 25459Y694 | 25459Y694 | Direxion Daily Financial Bull 3X | COM | 17416 | 302 | |
| 172967424 | 172967424 | Citigroup | COM | 1377910 | 29386 | |
| Y8565N102 | Y8565N102 | Teekay Tankers | COM | 19791 | 461 | |
| 410120109 | 410120109 | Hancock Whitney Corporation | COM | 227755 | 6257 | |
| 174903104 | 174903104 | Citizens Community Bancorp | COM | 1083430 | 102114 | |
| 220014096 | 220014096 | McDermott International | COM | 131923 | 388010 | |
| 83607A100 | 83607A100 | Sounds Financial Banc | COM | 301632 | 8150 | |
| 464287788 | 464287788 | iShares DJ US Financial Sector | COM | 174435 | 2452 | |
| 33744V103 | 33744V103 | First US Bancshares | COM | 424931 | 56809 | |
| 00214Q104 | 00214Q104 | ARK Innovation | COM | 3348 | 83 | |
| 830879102 | 830879102 | SkyWest Inc | COM | 87062 | 3927 | |
| 060505682 | 060505682 | Bank of America | CONV PREF | 33865 | 29 | |
| 197236102 | 197236102 | Columbia Banking System | COM | 12681 | 592 | |
| 72651A207 | 72651A207 | Plains GP Holdings | COM | 63855 | 4867 | |
| Y62196103 | Y62196103 | Navios Maritime Holdings | COM | 33195 | 18340 | |
| 05351XAB7 | 05351XAB7 | Avaya Holdings Corp | CONV BOND | 183200 | 2290000 | |
| 92826C839 | 92826C839 | Visa | COM | 2547698 | 11300 | |
| 552676108 | 552676108 | MDC Holdings | COM | 1232684 | 31713 | |
| 50187T106 | 50187T106 | LGI Homes | COM | 883162 | 7745 | |
| 526057104 | 526057104 | Lennar | COM | 21253 | 202 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings | COM | 44936 | 800 | |
| 580135101 | 580135101 | McDonald's | COM | 3417673 | 12223 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 302365 | 8867 | |
| 86606G101 | 86606G101 | Summit Financial Group | COM | 2002158 | 96490 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors | COM | 1917176 | 29382 | |
| 458140100 | 458140100 | Intel Corporation | COM | 539022 | 16499 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 372734 | 3399 | |
| 89417E109 | 89417E109 | The Travelers Companies | COM | 1952703 | 11392 | |
| 06652N107 | 06652N107 | Bank7 Corp | COM | 25998 | 1059 | |
| 090043AD2 | 090043AD2 | Bill.com Holdings | CONV BOND | 388500 | 500000 | |
| 91851C201 | 91851C201 | Vaalco Energy | COM | 930707 | 205454 | |
| 27032D304 | 27032D304 | Earthstone Energy | COM | 1147664 | 88214 | |
| 29273V100 | 29273V100 | Energy Transfer | COM | 1555884 | 124770 | |
| 819047AB7 | 819047AB7 | Shake Shack | CONV BOND | 1450793 | 1979000 | |
| 371927104 | 371927104 | Genesis Energy | COM | 1825077 | 162085 | |
| 594918104 | 594918104 | Microsoft Corporation | COM | 3864824 | 13406 | |
| 74727A104 | 74727A104 | QCR Holdings | COM | 4064803 | 92571 | |
| G5924V114 | G5924V114 | McDermott | WARRANT | 652 | 65197 | |
| 459200101 | 459200101 | International Business Machines | COM | 1633119 | 12458 | |
| 49456B101 | 49456B101 | Kinder Morgan | COM | 1052386 | 60102 | |
| 42806J148 | 42806J148 | Hertz Global Holdings | WARRANT | 13320 | 1500 | |
| 428103105 | 428103105 | Hess Midstream Partners | COM | 2411686 | 83334 | |
| 46269C102 | 46269C102 | Iridium Communications | COM | 94629 | 1528 | |
| 91324P102 | 91324P102 | UnitedHealth Group | COM | 5413046 | 11454 | |
| 38259P706 | 38259P706 | COM | 131040 | 1260 | ||
| 70432V102 | 70432V102 | Paycom Software | COM | 182406 | 600 | |
| 084680107 | 084680107 | Berkshire Hills Bancorp | COM | 52050 | 2077 | |
| 00170F209 | 00170F209 | AMG Capital | CONV PREF | 1635396 | 33206 | |
| 72352L106 | 72352L106 | COM | 35451 | 1300 | ||
| 679295AF2 | 679295AF2 | Okta Inc | CONV BOND | 425500 | 500000 | |
| 90353T100 | 90353T100 | Uber Technologies | COM | 18386 | 580 | |
| 852234103 | 852234103 | Square Inc | COM | 9405 | 137 | |
| 78408D105 | 78408D105 | SB Financial Group | COM | 2393731 | 169408 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 309690 | 11625 | |
| 060505104 | 060505104 | Bank of America | COM | 1115972 | 39020 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 36168 | 177 | |
| 949746101 | 949746101 | Wells Fargo & Company | COM | 83245 | 2227 | |
| 313586752 | 313586752 | Fannie Mae | PREF STK | 10320 | 6000 | |
| 680033107 | 680033107 | Old National Bancorp | COM | 826280 | 57301 | |
| 68389X105 | 68389X105 | Oracle Corporation | COM | 330609 | 3558 | |
| 695263103 | 695263103 | Pacwest Bancorp | COM | 210149 | 21598 | |
| G6891L105 | G6891L105 | Pangaea Logistics Solutions | COM | 81646 | 13909 | |
| 845467109 | 845467109 | Southwestern Energy Company | COM | 15000 | 3000 | |
| 302520101 | 302520101 | F.N.B. Corporation | COM | 109284 | 9421 | |
| 675234108 | 675234108 | OceanFirst Financial | COM | 962087 | 52061 | |
| 226344109 | 226344109 | Crestwood Equity Partners | COM | 654088 | 26237 | |
| 90338N202 | 90338N202 | US Xpress Enterprises | COM | 1824905 | 307223 | |
| 46817M706 | 46817M706 | Jackson Financial | PREF STK | 74760 | 3000 | |
| 82836G102 | 82836G102 | SilverBow Resources | COM | 61238 | 2680 | |
| 419879101 | 419879101 | Hawaiian Holdings | COM | 11276 | 1231 | |
| 174610105 | 174610105 | Citizens Financial Group | COM | 365199 | 12025 | |
| 097023105 | 097023105 | The Boeing Company | COM | 2601418 | 12246 | |
| 21241B118 | 21241B118 | Contura Energy | WARRANT | 754433 | 5672 | |
| 95825R103 | 95825R103 | Western Midstream Partners | COM | 1763731 | 66884 | |
| 071313689 | 071313689 | Aptiv PLC | COM | 8639 | 77 | |
| 037833100 | 037833100 | Apple | COM | 3263387 | 19790 | |
| 192025104 | 192025104 | Codorus Bancorp | COM | 752172 | 36249 | |
| 031162100 | 031162100 | Amgen | COM | 3944635 | 16317 | |
| 87484T108 | 87484T108 | Talos Energy | COM | 1702549 | 114727 | |
| 191216100 | 191216100 | The Coca-Cola Company | COM | 767807 | 12378 | |
| 960417103 | 960417103 | Westlake Chemical Partners | COM | 788750 | 35836 | |
| 30303M102 | 30303M102 | Meta Platforms | COM | 222961 | 1052 | |
| 530307305 | 530307305 | Liberty Broadband | COM | 28758 | 352 | |
| 46817M107 | 46817M107 | Jackson Financial | COM | 742027 | 19835 | |
| 88579Y101 | 88579Y101 | 3M | COM | 1191317 | 11334 | |
| 74347X666 | 74347X666 | ProShares Ultra Short 3x | COM | 11744 | 400 | |
| 143130102 | 143130102 | Carmax | COM | 7071 | 110 | |
| 58933Y105 | 58933Y105 | Merck | COM | 1399241 | 13152 | |
| 77543R102 | 77543R102 | Roku | COM | 7701 | 117 | |
| 09239BAD1 | 09239BAD1 | Blackline Corp | CONV BOND | 423750 | 500000 |