Pinnacle Holdings as of March 31, 2023
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 264 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.1 | $11M | 33k | 332.62 | |
| UnitedHealth (UNH) | 2.5 | $5.4M | 12k | 472.59 | |
| QCR Holdings (QCRH) | 1.9 | $4.1M | 93k | 43.91 | |
| Unit Corp. (UNTC) | 1.9 | $4.0M | 93k | 43.65 | |
| Amgen (AMGN) | 1.8 | $3.9M | 16k | 241.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 13k | 288.29 | |
| Goldman Sachs (GS) | 1.7 | $3.7M | 11k | 327.11 | |
| Oneok (OKE) | 1.7 | $3.7M | 59k | 63.54 | |
| Home Depot (HD) | 1.7 | $3.6M | 12k | 295.12 | |
| Williams Companies (WMB) | 1.6 | $3.4M | 115k | 29.86 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 12k | 279.61 | |
| Targa Res Corp (TRGP) | 1.6 | $3.4M | 46k | 72.95 | |
| Apple (AAPL) | 1.5 | $3.3M | 20k | 164.90 | |
| Altus Midstream (KNTK) | 1.5 | $3.2M | 103k | 31.30 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $3.2M | 304k | 10.49 | |
| Mplx (MPLX) | 1.3 | $2.8M | 81k | 34.45 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 12k | 228.84 | |
| Boeing Company (BA) | 1.2 | $2.6M | 12k | 212.43 | |
| Visa (V) | 1.2 | $2.5M | 11k | 225.46 | |
| Alliance Resource Partners (ARLP) | 1.1 | $2.5M | 123k | 20.17 | |
| Hess Midstream Lp cl a (HESM) | 1.1 | $2.4M | 83k | 28.94 | |
| Sb Financial (SBFG) | 1.1 | $2.4M | 169k | 14.13 | |
| Jetblue Airways Conv Bond (Principal) | 1.0 | $2.3M | 2.9M | 0.77 | |
| Magellan Midstream Partners | 1.0 | $2.2M | 41k | 54.26 | |
| Honeywell International (HON) | 1.0 | $2.2M | 12k | 191.12 | |
| salesforce (CRM) | 1.0 | $2.1M | 11k | 199.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 14k | 155.00 | |
| Vishay Intertechnology Conv Bond (Principal) | 1.0 | $2.1M | 2.1M | 0.98 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 79k | 25.90 | |
| Summit Financial | 0.9 | $2.0M | 97k | 20.75 | |
| Travelers Companies (TRV) | 0.9 | $2.0M | 11k | 171.41 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 13k | 148.69 | |
| Zillow Group Conv Bond (Principal) | 0.9 | $1.9M | 1.9M | 1.02 | |
| Cleveland-cliffs (CLF) | 0.9 | $1.9M | 105k | 18.33 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $1.9M | 29k | 65.25 | |
| Brighthouse Finl (BHF) | 0.9 | $1.9M | 43k | 44.11 | |
| Enlink Midstream (ENLC) | 0.9 | $1.9M | 171k | 10.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 14k | 130.31 | |
| American Express Company (AXP) | 0.8 | $1.8M | 11k | 164.95 | |
| Genesis Energy (GEL) | 0.8 | $1.8M | 162k | 11.26 | |
| Us Xpress Enterprises | 0.8 | $1.8M | 307k | 5.94 | |
| MidWestOne Financial (MOFG) | 0.8 | $1.8M | 75k | 24.42 | |
| WESTERN GAS EQUITY Partners | 0.8 | $1.8M | 67k | 26.37 | |
| WisdomTree Investments Conv Bond (Principal) | 0.8 | $1.8M | 1.9M | 0.92 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 12k | 147.45 | |
| Talos Energy (TALO) | 0.8 | $1.7M | 115k | 14.84 | |
| Greenbriar Conv Bond (Principal) | 0.8 | $1.7M | 1.8M | 0.96 | |
| Navios Maritime Partners | 0.8 | $1.6M | 68k | 24.12 | |
| AMG Capital Conv Pref (AATRL) | 0.8 | $1.6M | 33k | 49.25 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 13k | 131.09 | |
| Kimball Electronics (KE) | 0.7 | $1.6M | 67k | 24.10 | |
| Cheesecake Factory Conv Bond (Principal) | 0.7 | $1.6M | 1.9M | 0.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $1.6M | 71k | 22.33 | |
| Energy Transfer Equity (ET) | 0.7 | $1.6M | 125k | 12.47 | |
| New York Community Bancorp Conv Pref (FLG.PU) | 0.7 | $1.5M | 40k | 38.70 | |
| Shake Shack Conv Bond (Principal) | 0.7 | $1.5M | 2.0M | 0.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.4M | 41k | 35.03 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 13k | 106.39 | |
| Citigroup (C) | 0.6 | $1.4M | 29k | 46.89 | |
| Nike (NKE) | 0.6 | $1.4M | 11k | 122.64 | |
| EZCorp Conv Bond (Principal) | 0.6 | $1.4M | 1.5M | 0.91 | |
| LCI Industries Conv Bond (Principal) | 0.6 | $1.3M | 1.4M | 0.91 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $1.3M | 8.2k | 156.00 | |
| Arcbest (ARCB) | 0.6 | $1.3M | 14k | 92.42 | |
| First Bancshares (FBMS) | 0.6 | $1.3M | 49k | 25.83 | |
| M.D.C. Holdings | 0.6 | $1.2M | 32k | 38.87 | |
| Delek Logistics Partners (DKL) | 0.6 | $1.2M | 25k | 47.42 | |
| 3M Company (MMM) | 0.6 | $1.2M | 11k | 105.11 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $1.2M | 64k | 18.36 | |
| Earthstone Energy | 0.5 | $1.1M | 88k | 13.01 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 100.13 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 39k | 28.60 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $1.1M | 35k | 31.77 | |
| Peoples Ban (PEBO) | 0.5 | $1.1M | 42k | 25.75 | |
| First united corporation (FUNC) | 0.5 | $1.1M | 65k | 16.86 | |
| Citizens Community Ban (CZWI) | 0.5 | $1.1M | 102k | 10.61 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $1.1M | 46k | 23.38 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 60k | 17.51 | |
| Argan (AGX) | 0.5 | $1.1M | 26k | 40.47 | |
| New York Community Ban | 0.5 | $1.0M | 116k | 9.04 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.0M | 33k | 30.70 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.0M | 60k | 16.88 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $965k | 33k | 29.08 | |
| OceanFirst Financial (OCFC) | 0.4 | $962k | 52k | 18.48 | |
| Graftech International (EAF) | 0.4 | $957k | 197k | 4.86 | |
| First Community Corporation (FCCO) | 0.4 | $947k | 47k | 20.00 | |
| ESSA Ban (ESSA) | 0.4 | $943k | 60k | 15.72 | |
| VAALCO Energy (EGY) | 0.4 | $931k | 206k | 4.53 | |
| Parke Ban (PKBK) | 0.4 | $897k | 51k | 17.78 | |
| Lgi Homes (LGIH) | 0.4 | $883k | 7.7k | 114.03 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $875k | 152k | 5.78 | |
| HMN Financial (HMNF) | 0.4 | $852k | 44k | 19.27 | |
| Peoples Financial Corporation (PFBX) | 0.4 | $843k | 69k | 12.25 | |
| Superior Industries International (SSUP) | 0.4 | $836k | 169k | 4.95 | |
| Old National Ban (ONB) | 0.4 | $826k | 57k | 14.42 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $789k | 36k | 22.01 | |
| Cisco Systems (CSCO) | 0.4 | $775k | 15k | 52.27 | |
| United Bancshares Inc. OH (UBOH) | 0.4 | $770k | 40k | 19.35 | |
| Coca-Cola Company (KO) | 0.4 | $768k | 12k | 62.03 | |
| Contura Energy Warrant | 0.3 | $754k | 5.7k | 133.01 | |
| Codorus Valley Ban (CVLY) | 0.3 | $752k | 36k | 20.75 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.3 | $742k | 20k | 37.41 | |
| Dow (DOW) | 0.3 | $717k | 13k | 54.82 | |
| Hope Ban (HOPE) | 0.3 | $702k | 72k | 9.82 | |
| Primis Financial Corp (FRST) | 0.3 | $664k | 69k | 9.63 | |
| Turtle Beach Corp (TBCH) | 0.3 | $659k | 66k | 10.02 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $654k | 26k | 24.93 | |
| NetGear (NTGR) | 0.3 | $644k | 35k | 18.51 | |
| Verizon Communications (VZ) | 0.3 | $602k | 16k | 38.89 | |
| Mesa Air Group (MESA) | 0.3 | $585k | 247k | 2.37 | |
| Eagle Ban (EBMT) | 0.3 | $583k | 41k | 14.11 | |
| Intel Corporation (INTC) | 0.2 | $539k | 17k | 32.67 | |
| Coupa Software Conv Bond (Principal) | 0.2 | $500k | 500k | 1.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $482k | 249k | 1.94 | |
| Five9 Conv Bond (Principal) | 0.2 | $460k | 500k | 0.92 | |
| Central Valley Community Ban | 0.2 | $456k | 22k | 20.58 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $444k | 5.8k | 76.18 | |
| Sterling Bancorp (SBT) | 0.2 | $437k | 77k | 5.66 | |
| Walgreen Boots Alliance | 0.2 | $434k | 13k | 34.58 | |
| Okta Conv Bond (Principal) | 0.2 | $426k | 500k | 0.85 | |
| First Us Bancshares (FUSB) | 0.2 | $425k | 57k | 7.48 | |
| Blackline Corp Conv Bond (Principal) | 0.2 | $424k | 500k | 0.85 | |
| Cloudfare Conv Bond (Principal) | 0.2 | $422k | 500k | 0.84 | |
| Zions Bancorporation (ZION) | 0.2 | $403k | 14k | 29.93 | |
| Unisys Corporation (UIS) | 0.2 | $398k | 103k | 3.88 | |
| Bill.com Holdings Conv Bond (Principal) | 0.2 | $389k | 500k | 0.78 | |
| Pacwest Bancorp Pref Stk | 0.2 | $386k | 26k | 14.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 3.4k | 109.66 | |
| Citizens Financial (CFG) | 0.2 | $365k | 12k | 30.37 | |
| EZCorp Conv Bond (Principal) | 0.2 | $333k | 315k | 1.06 | |
| Oracle Corporation (ORCL) | 0.2 | $331k | 3.6k | 92.92 | |
| Homestreet | 0.2 | $328k | 18k | 17.99 | |
| Customers Ban (CUBI) | 0.2 | $326k | 18k | 18.52 | |
| Fifth Third Ban (FITB) | 0.1 | $310k | 12k | 26.64 | |
| First Financial Corporation (THFF) | 0.1 | $309k | 8.3k | 37.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $302k | 8.9k | 34.10 | |
| Sound Finl Ban (SFBC) | 0.1 | $302k | 8.2k | 37.01 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $254k | 25k | 10.21 | |
| American Airls (AAL) | 0.1 | $244k | 17k | 14.75 | |
| Freddie Mac Pref Stk (FMCKI) | 0.1 | $236k | 173k | 1.36 | |
| Hancock Holding Company (HWC) | 0.1 | $228k | 6.3k | 36.40 | |
| Amazon (AMZN) | 0.1 | $227k | 2.2k | 103.29 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 1.1k | 211.94 | |
| Lakeland Ban | 0.1 | $220k | 14k | 15.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $217k | 783.00 | 277.70 | |
| Pfizer (PFE) | 0.1 | $214k | 5.2k | 40.80 | |
| PacWest Ban | 0.1 | $210k | 22k | 9.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.8k | 110.27 | |
| Avaya Holdings Corp Conv Bond (Principal) | 0.1 | $183k | 2.3M | 0.08 | |
| Paycom Software (PAYC) | 0.1 | $182k | 600.00 | 304.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $182k | 4.6k | 39.46 | |
| United Parcel Service (UPS) | 0.1 | $176k | 908.00 | 193.99 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $174k | 2.5k | 71.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $174k | 3.4k | 50.62 | |
| General Electric Company | 0.1 | $172k | 1.8k | 95.58 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $152k | 373k | 0.41 | |
| MasterCard Incorporated (MA) | 0.1 | $152k | 417.00 | 363.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $143k | 1.6k | 91.24 | |
| Bunge | 0.1 | $137k | 1.4k | 95.51 | |
| McDermott International | 0.1 | $132k | 388k | 0.34 | |
| Google Inc Class C | 0.1 | $131k | 1.3k | 104.00 | |
| CVB Financial (CVBF) | 0.1 | $128k | 7.7k | 16.68 | |
| Unit Corp Warrant (UNTCW) | 0.1 | $123k | 39k | 3.15 | |
| Sandridge Energy (SD) | 0.1 | $117k | 8.1k | 14.41 | |
| F.N.B. Corporation (FNB) | 0.1 | $109k | 9.4k | 11.60 | |
| Iridium Communications (IRDM) | 0.0 | $95k | 1.5k | 61.93 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $91k | 48k | 1.90 | |
| SkyWest (SKYW) | 0.0 | $87k | 3.9k | 22.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 2.2k | 37.38 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $83k | 3.1k | 26.75 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $82k | 14k | 5.87 | |
| Etf Ser Solutions (JETS) | 0.0 | $82k | 4.4k | 18.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $80k | 6.4k | 12.47 | |
| Banco Macro SA (BMA) | 0.0 | $79k | 4.4k | 17.81 | |
| Ally Financial (ALLY) | 0.0 | $76k | 3.0k | 25.49 | |
| Jackson Financial Pref Stk | 0.0 | $75k | 3.0k | 24.92 | |
| Ford Motor Company (F) | 0.0 | $73k | 5.8k | 12.60 | |
| Banc Of California (BANC) | 0.0 | $68k | 5.4k | 12.53 | |
| Teekay Shipping Marshall Isl | 0.0 | $67k | 11k | 6.18 | |
| Microchip Technology | 0.0 | $67k | 794.00 | 83.78 | |
| New Residential Investment (RITM) | 0.0 | $66k | 8.2k | 8.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $64k | 4.9k | 13.12 | |
| Silverbow Resources (SBOW) | 0.0 | $61k | 2.7k | 22.85 | |
| American Airlines Conv Bond (Principal) | 0.0 | $58k | 50k | 1.16 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 287.00 | 199.97 | |
| Berkshire Hills Ban (BBT) | 0.0 | $52k | 2.1k | 25.06 | |
| The Aarons Company (AAN) | 0.0 | $50k | 5.2k | 9.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $49k | 529.00 | 93.02 | |
| Fdx Corp. | 0.0 | $48k | 211.00 | 228.49 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $47k | 573.00 | 82.03 | |
| Aerojet Rocketdy | 0.0 | $45k | 800.00 | 56.17 | |
| Global X Fds global x uranium (URA) | 0.0 | $45k | 2.2k | 19.93 | |
| 0.0 | $42k | 405.00 | 103.73 | ||
| Apollo Global Management 'a' | 0.0 | $40k | 635.00 | 63.16 | |
| Encore Wire Corporation (WIRE) | 0.0 | $37k | 200.00 | 185.33 | |
| American Tower Reit (AMT) | 0.0 | $36k | 177.00 | 204.34 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $36k | 1.3k | 27.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $34k | 394.00 | 86.55 | |
| Bank of America Conv Pref (BAC.PL) | 0.0 | $34k | 29.00 | 1167.76 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $33k | 18k | 1.81 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $32k | 78k | 0.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $32k | 1.7k | 18.57 | |
| BancFirst Corporation (BANF) | 0.0 | $30k | 360.00 | 83.10 | |
| Uniti Group Inc Com reit | 0.0 | $29k | 8.3k | 3.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $29k | 352.00 | 81.70 | |
| Financial Sector Spdr | 0.0 | $26k | 822.00 | 32.15 | |
| Bank7 Corp (BSVN) | 0.0 | $26k | 1.1k | 24.55 | |
| EOG Resources (EOG) | 0.0 | $25k | 222.00 | 114.63 | |
| Genco Shipping (GNK) | 0.0 | $24k | 1.5k | 15.66 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 202.00 | 105.21 | |
| Teekay Tankers Ltd cl a | 0.0 | $20k | 461.00 | 42.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 400.00 | 49.02 | |
| Uber Technologies (UBER) | 0.0 | $18k | 580.00 | 31.70 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $18k | 819.00 | 22.19 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $17k | 302.00 | 57.67 | |
| Proshares Tr Ii | 0.0 | $17k | 218.00 | 77.33 | |
| Timberland Ban (TSBK) | 0.0 | $16k | 600.00 | 27.02 | |
| Southwestern Energy Company | 0.0 | $15k | 3.0k | 5.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $15k | 1.8k | 8.08 | |
| General Motors Company (GM) | 0.0 | $15k | 400.00 | 36.68 | |
| Bank Of Montreal microsctr 3x lvg | 0.0 | $14k | 879.00 | 15.97 | |
| Palantir Technologies | 0.0 | $14k | 1.6k | 8.45 | |
| Hertz Global Holdings Warrant (HTZWW) | 0.0 | $13k | 1.5k | 8.88 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 592.00 | 21.42 | |
| Hertz Global Holdings (HTZ) | 0.0 | $12k | 750.00 | 16.29 | |
| Hill-Rom Holdings | 0.0 | $12k | 300.00 | 40.56 | |
| Toll Brothers (TOL) | 0.0 | $12k | 200.00 | 60.03 | |
| Caredx (CDNA) | 0.0 | $12k | 1.3k | 9.14 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.0 | $12k | 400.00 | 29.36 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12k | 100.00 | 116.76 | |
| Hawaiian Holdings | 0.0 | $11k | 1.2k | 9.16 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 30.00 | 364.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 202.00 | 53.61 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 136.00 | 75.94 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $10k | 6.0k | 1.72 | |
| Target Corporation (TGT) | 0.0 | $10k | 61.00 | 165.62 | |
| Square Inc cl a (XYZ) | 0.0 | $9.4k | 137.00 | 68.65 | |
| Liberty Media Corp Series C Li | 0.0 | $8.9k | 119.00 | 74.83 | |
| Delphi Automotive | 0.0 | $8.6k | 77.00 | 112.19 | |
| Ez (EZPW) | 0.0 | $8.6k | 1.0k | 8.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.3k | 112.00 | 74.31 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.3k | 109.00 | 76.21 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.2k | 224.00 | 36.50 | |
| Roku (ROKU) | 0.0 | $7.7k | 117.00 | 65.82 | |
| Trex Company (TREX) | 0.0 | $7.3k | 150.00 | 48.67 | |
| CarMax (KMX) | 0.0 | $7.1k | 110.00 | 64.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.9k | 66.00 | 104.14 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $6.5k | 48.00 | 135.04 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.2k | 220.00 | 28.12 | |
| Proshares Tr Ii | 0.0 | $5.5k | 1.5k | 3.61 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 30.00 | 133.83 | |
| Airbnb (ABNB) | 0.0 | $3.7k | 30.00 | 124.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.3k | 83.00 | 40.34 | |
| Bloomin Brands (BLMN) | 0.0 | $2.8k | 111.00 | 25.65 | |
| MGM Resorts International. (MGM) | 0.0 | $2.6k | 58.00 | 44.41 | |
| Alkermes (ALKS) | 0.0 | $2.5k | 89.00 | 28.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.7k | 87.00 | 19.63 | |
| Noodles & Co (NDLS) | 0.0 | $1.2k | 254.00 | 4.85 | |
| Sirius Xm Holdings | 0.0 | $993.000000 | 250.00 | 3.97 | |
| Goodrx Hldgs (GDRX) | 0.0 | $937.995000 | 150.00 | 6.25 | |
| McDermott Warrant (MCDBF) | 0.0 | $724.410000 | 72k | 0.01 | |
| McDermott Warrant (MCDTF) | 0.0 | $651.970000 | 65k | 0.01 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $546.998200 | 71.00 | 7.70 | |
| Smiledirectclub (SDCCQ) | 0.0 | $220.986500 | 515.00 | 0.43 |
