Daytona Street Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2101936
Institutional-grade research for retail investors
13F Reported Value
ⓘ$129.7M
Holdings
301
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Daytona Street Capital LLC disclosed 301 positions worth $129.7M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 3.7% of the equity portfolio, followed by $NFLX and $AMZN. During the quarter the fund opened 31 new positions and exited 34 — including a new stake in $TCBX and a full exit from $GM. The portfolio is most concentrated in Financials (38.9% of disclosed assets). All figures are sourced directly from Daytona Street Capital LLC’s Form 13F-HR filing with the SEC under CIK 2101936.
Sector Allocation
FinancialsConsumer DiscretionaryTechnologyCommunication ServicesOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$4.9M16,447 sh - 86.7#7
Quality
$4.7M49,530 sh - 74.6#152
Quality
$4.5M21,165 sh - —
Quality
$4.3M151,386 sh - $3.6M164,280 sh
- 35.6
Quality
$3.4M11,346 sh - 57.5
Quality
$3.2M157,123 sh - 69.3
Quality
$3.2M80,161 sh - —
Quality
$3.0M151,244 sh - 80.9
Quality
$3.0M5,149 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $4.9M | 16,447 |
 NETFLIX INC$NFLX | 86.7#7 | $4.7M | 49,530 |
 AMAZON COM INC$AMZN | 74.6#152 | $4.5M | 21,165 |
 CF BANKSHARES INC.$CFBK | — | $4.3M | 151,386 |
 Skyline Builders Group Holding Ltd$KAZR | — | $3.6M | 164,280 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.4M | 11,346 |
 BANK OF THE JAMES FINANCIAL GROUP INC$BOTJ | 57.5 | $3.2M | 157,123 |
 Ally Financial Inc.$ALLY | 69.3 | $3.2M | 80,161 |
 Citizens Community Bancorp Inc.$CZWI | — | $3.0M | 151,244 |
 Meta Platforms, Inc.$META | 80.9 | $3.0M | 5,149 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daytona Street Capital LLC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Financials
$50.4M
Consumer Discretionary
$15.6M
Technology
$13.9M
Communication Services
$13.5M
Other
$12.1M
Industrials
$10.6M
Healthcare
$8.4M
Consumer Staples
$2.4M
Full Holdings — Daytona Street Capital LLC (Q1 2026)
All 301 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 | $GOOGL | Alphabet Inc. | $4.9M | 3.7% | -4% | 80.2 |
| 2 | $NFLX | NETFLIX INC | $4.7M | 3.6% | +2% | 86.7 |
| 3 | $AMZN | AMAZON COM INC | $4.5M | 3.5% | +3% | 74.6 |
| 4 | $CFBK | CF BANKSHARES INC. | $4.3M | 3.3% | +1% | — |
| 5 | $KAZR | Skyline Builders Group Holding Ltd | $3.6M | 2.8% | +0% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $3.4M | 2.6% | +0% | 35.6 |
| 7 | $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $3.2M | 2.5% | -0% | 57.5 |
| 8 | $ALLY | Ally Financial Inc. | $3.2M | 2.5% | +7% | 69.3 |
| 9 | $CZWI | Citizens Community Bancorp Inc. | $3.0M | 2.4% | -0% | — |
| 10 | $META | Meta Platforms, Inc. | $3.0M | 2.3% | +3% | 80.9 |
| 11 |  $DIS | Walt Disney Co | $2.9M | 2.3% | +15% | 68.9 |
| 12 |  $MCD | MCDONALDS CORP | $2.6M | 2.0% | +0% | 73.9 |
| 13 |  $PVH | PVH CORP. /DE/ | $2.6M | 2.0% | -6% | 45.3 |
| 14 |  $ALK | ALASKA AIR GROUP, INC. | $2.6M | 2.0% | +9% | 56.3 |
| 15 |  $AAPL | Apple Inc. | $2.5M | 2.0% | -0% | 76.1 |
| 16 |  $CVS | CVS HEALTH Corp | $2.4M | 1.9% | -1% | 51.3 |
| 17 |  $SPOT | Spotify Technology S.A. | $2.1M | 1.6% | +0% | — |
| 18 |  $SBUX | STARBUCKS CORP | $2.1M | 1.6% | -0% | 54.6 |
| 19 |  $CNC | CENTENE CORP | $2.1M | 1.6% | -3% | 52.7 |
| 20 |  $POST | Post Holdings, Inc. | $2.0M | 1.5% | +1% | 53.8 |
| 21 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.4% | -0% | — |
| 22 |  $C | CITIGROUP INC | $1.8M | 1.4% | +0% | 54.8 |
| 23 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.7M | 1.3% | +0% | — |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 1.3% | +2% | 77.2 |
| 25 |  $WMG | Warner Music Group Corp. | $1.6M | 1.3% | -1% | 55.9 |
| 26 |  $BWB | Bridgewater Bancshares Inc | $1.6M | 1.2% | +0% | — |
| 27 |  $FUNC | FIRST UNITED CORP/MD/ | $1.4M | 1.1% | +0% | 35.6 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 1.0% | -14% | 70.1 |
| 29 |  $TCBX | Third Coast Bancshares, Inc. | $1.3M | 1.0% | NEW | — |
| 30 |  $CARE | Carter Bankshares, Inc. | $1.3M | 1.0% | +4% | 38 |
| 31 |  $FSBW | FS Bancorp, Inc. | $1.3M | 1.0% | +0% | — |
| 32 |  $LEN.B | LENNAR CORP /NEW/ | $1.3M | 1.0% | -3% | 49.2 |
| 33 |  $BOOT | Boot Barn Holdings, Inc. | $1.2M | 0.9% | +20% | 73.5 |
| 34 |  $CAL | CALERES INC | $1.0M | 0.8% | +1% | 37.3 |
| 35 |  $DRTS | Alpha Tau Medical Ltd. | $1.0M | 0.8% | -3% | — |
| 36 |  $CTLP | CANTALOUPE, INC. | $957,000 | 0.7% | +0% | 67 |
| 37 | — | SUMMIT BK GROUP INC | $954,898 | 0.7% | +0% | — |
| 38 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $954,808 | 0.7% | NEW | — |
| 39 |  $QCRH | QCR HOLDINGS INC | $940,282 | 0.7% | -0% | — |
| 40 | — | SCHWAB U.S. LARGE-CAP ETF | $899,942 | 0.7% | +0% | — |
| 41 | — | SCHWAB INTERNATIONAL EQUITY ETF | $878,008 | 0.7% | +13% | — |
| 42 |  $KINS | KINGSTONE COMPANIES, INC. | $816,638 | 0.6% | +0% | 67.5 |
| 43 |  $ECHO | EchoStar CORP | $791,136 | 0.6% | +0% | 29.5 |
| 44 |  $HTB | HomeTrust Bancshares, Inc. | $738,596 | 0.6% | -38% | — |
| 45 | — | NORTHEAST BK PORTLAND ME | $731,429 | 0.6% | +0% | — |
| 46 |  $MFIN | MEDALLION FINANCIAL CORP | $698,696 | 0.5% | +1338% | — |
| 47 | — | ISHARES DOW JONES U.S. ETF | $679,820 | 0.5% | +0% | — |
| 48 |  $CETX | CEMTREX INC | $666,595 | 0.5% | -2% | — |
| 49 |  $CEF | Sprott Physical Gold & Silver Trust | $664,304 | 0.5% | +0% | — |
| 50 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $657,575 | 0.5% | NEW | — |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $656,734 | 0.5% | +0% | — |
| 52 |  $MBWM | MERCANTILE BANK CORP | $632,149 | 0.5% | +0% | — |
| 53 |  $SKYX | SKYX Platforms Corp. | $627,523 | 0.5% | +30% | 30.8 |
| 54 |  $ABTC | American Bitcoin Corp. | $620,813 | 0.5% | +0% | 34.9 |
| 55 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $613,220 | 0.5% | +0% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $590,271 | 0.5% | +2% | — |
| 57 |  $AMTB | Amerant Bancorp Inc. | $585,017 | 0.5% | +118% | — |
| 58 |  $PCG | PG&E Corp | $545,021 | 0.4% | -2% | 59.3 |
| 59 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $513,049 | 0.4% | +13% | — |
| 60 |  $AAL | American Airlines Group Inc. | $505,229 | 0.4% | +126% | 50.6 |
| 61 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $502,968 | 0.4% | -22% | 57.7 |
| 62 |  $MVBF | MVB FINANCIAL CORP | $498,933 | 0.4% | +0% | — |
| 63 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $488,701 | 0.4% | +5% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $482,179 | 0.4% | +0% | 64.5 |
| 65 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $472,989 | 0.4% | +0% | 69 |
| 66 |  $UCB | UNITED COMMUNITY BANKS INC | $460,130 | 0.3% | -3% | 64.8 |
| 67 |  $CBK | Commercial Bancgroup, Inc. | $420,438 | 0.3% | +0% | — |
| 68 |  $DASH | DoorDash, Inc. | $411,637 | 0.3% | +257% | 70.6 |
| 69 |  $MNSB | MainStreet Bancshares, Inc. | $405,018 | 0.3% | +0% | 52.5 |
| 70 | — | SCHWAB U.S. SMALL-CAP ETF | $399,027 | 0.3% | +13% | — |
| 71 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $390,164 | 0.3% | +0% | 36.7 |
| 72 |  $CRGY | Crescent Energy Co | $383,100 | 0.3% | +0% | 57.4 |
| 73 | — | DIREXION DAILY S&P 500 BEAR 1X SHARES | $381,210 | 0.3% | +0% | — |
| 74 |  $PLBC | PLUMAS BANCORP | $373,125 | 0.3% | -39% | — |
| 75 |  $CBNA | CHAIN BRIDGE BANCORP INC | $354,780 | 0.3% | +0% | — |
| 76 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $354,242 | 0.3% | +0% | — |
| 77 |  $BUSE | FIRST BUSEY CORP /NV/ | $344,697 | 0.3% | +0% | 52.6 |
| 78 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $342,296 | 0.3% | +0% | 60.9 |
| 79 | — | SCHWAB U.S. AGGREGATE BOND ETF | $341,886 | 0.3% | +16% | — |
| 80 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $338,959 | 0.3% | +0% | — |
| 81 |  $PRGO | PERRIGO Co plc | $332,502 | 0.3% | -0% | — |
| 82 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $324,427 | 0.3% | +0% | — |
| 83 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $307,500 | 0.2% | +0% | 38.5 |
| 84 |  $KOP | Koppers Holdings Inc. | $306,294 | 0.2% | +0% | 39 |
| 85 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $303,360 | 0.2% | +0% | 59.5 |
| 86 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $299,600 | 0.2% | +0% | — |
| 87 |  $DAL | DELTA AIR LINES, INC. | $297,585 | 0.2% | +0% | 64.4 |
| 88 |  $ELV | Elevance Health, Inc. | $296,990 | 0.2% | NEW | 59.4 |
| 89 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $296,500 | 0.2% | +0% | 51.2 |
| 90 |  $TSQ | Townsquare Media, Inc. | $291,206 | 0.2% | -4% | 39.3 |
| 91 |  $CNOB | ConnectOne Bancorp, Inc. | $290,440 | 0.2% | +0% | — |
| 92 |  $GOOG | Alphabet Inc. | $289,106 | 0.2% | -8% | 80.2 |
| 93 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $279,700 | 0.2% | +0% | 47.4 |
| 94 |  $RACE | Ferrari N.V. | $278,150 | 0.2% | +66% | — |
| 95 |  $CWBC | Community West Bancshares | $276,707 | 0.2% | +0% | — |
| 96 |  $FXNC | FIRST NATIONAL CORP /VA/ | $274,100 | 0.2% | +0% | 59.1 |
| 97 | — | DIMENSIONAL U.S. SMALL CAP ETF | $272,923 | 0.2% | +0% | — |
| 98 |  $MTG | MGIC INVESTMENT CORP | $263,425 | 0.2% | +0% | 67.1 |
| 99 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $263,294 | 0.2% | +24% | — |
| 100 |  $OBT | Orange County Bancorp, Inc. /DE/ | $261,321 | 0.2% | +0% | — |
| 101 |  $FISI | FINANCIAL INSTITUTIONS INC | $258,080 | 0.2% | +0% | — |
| 102 |  $GNW | GENWORTH FINANCIAL INC | $256,107 | 0.2% | +0% | 46.6 |
| 103 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $254,125 | 0.2% | +0% | — |
| 104 |  $ELDN | Eledon Pharmaceuticals, Inc. | $253,648 | 0.2% | +16% | — |
| 105 | — | ISHARES CORE S&P SMALL-CAP ETF | $252,060 | 0.2% | +0% | — |
| 106 |  $BWFG | Bankwell Financial Group, Inc. | $247,225 | 0.2% | +0% | 65.9 |
| 107 |  $KELYA | KELLY SERVICES INC | $245,939 | 0.2% | +0% | 36.4 |
| 108 | — | VANGUARD S&P 500 ETF | $243,779 | 0.2% | +26% | — |
| 109 |  $BZH | BEAZER HOMES USA INC | $240,600 | 0.2% | +12% | 35.6 |
| 110 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $240,067 | 0.2% | +0% | — |
| 111 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $239,297 | 0.2% | NEW | 68.7 |
| 112 |  $FRHC | Freedom Holding Corp. | $238,000 | 0.2% | +0% | 51.7 |
| 113 |  $OBIO | Orchestra BioMed Holdings, Inc. | $235,443 | 0.2% | +145% | 8.7 |
| 114 |  $BFST | Business First Bancshares, Inc. | $220,842 | 0.2% | +0% | 60.9 |
| 115 |  $CFFI | C & F FINANCIAL CORP | $220,680 | 0.2% | +0% | 54.5 |
| 116 |  $T | AT&T INC. | $216,649 | 0.2% | +0% | 71.9 |
| 117 |  $BODI | Beachbody Company, Inc. | $212,220 | 0.2% | NEW | 29.5 |
| 118 |  $ZD | ZIFF DAVIS, INC. | $211,675 | 0.2% | NEW | 51.3 |
| 119 |  $NBTB | NBT BANCORP INC | $206,080 | 0.2% | +0% | 34.6 |
| 120 |  $PDLB | Ponce Financial Group, Inc. | $201,780 | 0.2% | NEW | — |
| 121 |  $CXW | CoreCivic, Inc. | $201,251 | 0.2% | -32% | 59 |
| 122 |  $PK | Park Hotels & Resorts Inc. | $198,746 | 0.1% | +0% | 40.3 |
| 123 |  $PSTL | Postal Realty Trust, Inc. | $194,057 | 0.1% | NEW | 62.7 |
| 124 |  $INTU | INTUIT INC. | $192,866 | 0.1% | NEW | 82 |
| 125 |  $OTF | Blue Owl Technology Finance Corp. | $192,117 | 0.1% | NEW | — |
| 126 |  $WTFC | WINTRUST FINANCIAL CORP | $191,297 | 0.1% | +0% | 34.1 |
| 127 |  $PKBK | PARKE BANCORP, INC. | $187,298 | 0.1% | +0% | — |
| 128 |  $CBAN | COLONY BANKCORP INC | $187,057 | 0.1% | +0% | — |
| 129 |  $FUSB | FIRST US BANCSHARES, INC. | $186,945 | 0.1% | +0% | 49.8 |
| 130 |  $NWBI | Northwest Bancshares, Inc. | $185,521 | 0.1% | +0% | — |
| 131 |  $PAYC | Paycom Software, Inc. | $183,315 | 0.1% | NEW | 69.8 |
| 132 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $181,820 | 0.1% | -2% | 64.9 |
| 133 |  $NKE | NIKE, Inc. | $172,930 | 0.1% | +1224% | 53.4 |
| 134 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF | $168,090 | 0.1% | +0% | — |
| 135 |  $MRP | Millrose Properties, Inc. | $165,096 | 0.1% | -1% | 77.2 |
| 136 |  $PYPL | PayPal Holdings, Inc. | $161,378 | 0.1% | +0% | 70.5 |
| 137 |  $CAC | CAMDEN NATIONAL CORP | $160,788 | 0.1% | +0% | 61.5 |
| 138 |  $JSM | NAVIENT CORP | $159,091 | 0.1% | NEW | 35.5 |
| 139 |  $SSB | SouthState Bank Corp | $157,920 | 0.1% | +0% | — |
| 140 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $156,461 | 0.1% | +0% | — |
| 141 |  $RITM | Rithm Capital Corp. | $154,208 | 0.1% | +0% | 52 |
| 142 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $151,638 | 0.1% | NEW | 63.7 |
| 143 |  $PRMB | Primo Brands Corp | $150,783 | 0.1% | +0% | 46.5 |
| 144 |  $OXM | OXFORD INDUSTRIES INC | $147,050 | 0.1% | -30% | 34.9 |
| 145 |  $INTT | INTEST CORP | $144,400 | 0.1% | -50% | 31.4 |
| 146 |  $CRI | CARTERS INC | $143,243 | 0.1% | +0% | 37.8 |
| 147 |  $VTS | Vitesse Energy, Inc. | $142,920 | 0.1% | +0% | 45.5 |
| 148 |  $AEE | AMEREN CORP | $139,994 | 0.1% | -11% | 63.5 |
| 149 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $139,065 | 0.1% | +0% | — |
| 150 |  $LNKB | LINKBANCORP, Inc. | $126,675 | 0.1% | +0% | 48.3 |
| 151 |  $COSO | CoastalSouth Bancshares, Inc. | $124,550 | 0.1% | +0% | 43.1 |
| 152 |  $PINS | PINTEREST, INC. | $123,153 | 0.1% | NEW | 62 |
| 153 |  $F | FORD MOTOR CO | $121,853 | 0.1% | -18% | 58.5 |
| 154 |  $DOCS | Doximity, Inc. | $120,391 | 0.1% | +14% | 77.5 |
| 155 |  $OPBK | OP Bancorp | $118,322 | 0.1% | +0% | 62.1 |
| 156 |  $WEC | WEC ENERGY GROUP, INC. | $116,130 | 0.1% | +0% | 67 |
| 157 |  $MSBI | Midland States Bancorp, Inc. | $115,789 | 0.1% | +0% | — |
| 158 |  $XAIR | Beyond Air, Inc. | $114,720 | 0.1% | NEW | — |
| 159 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $111,938 | 0.1% | +0% | 64 |
| 160 |  $XOM | EXXON MOBIL CORP | $105,852 | 0.1% | -43% | 61.8 |
| 161 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $105,042 | 0.1% | +0% | — |
| 162 |  $TRIN | Trinity Capital Inc. | $100,120 | 0.1% | +0% | — |
| 163 |  $PEBO | PEOPLES BANCORP INC | $100,000 | 0.1% | +0% | 58.7 |
| 164 |  $COR | Cencora, Inc. | $99,756 | 0.1% | +0% | 59.6 |
| 165 |  $NREF | NexPoint Real Estate Finance, Inc. | $93,275 | 0.1% | +0% | — |
| 166 |  $RLJ | RLJ Lodging Trust | $92,302 | 0.1% | +0% | 45.7 |
| 167 |  $BAC | BANK OF AMERICA CORP /DE/ | $89,818 | 0.1% | +0% | 68.4 |
| 168 |  $OLP | ONE LIBERTY PROPERTIES INC | $88,408 | 0.1% | +0% | — |
| 169 |  $BCAL | California BanCorp \ CA | $86,544 | 0.1% | +0% | — |
| 170 |  $LEN | LENNAR CORP /NEW/ | $85,704 | 0.1% | +0% | 49.2 |
| 171 |  $GOLD | Gold.com, Inc. | $83,539 | 0.1% | +0% | — |
| 172 |  $CAT | CATERPILLAR INC | $80,813 | 0.1% | +0% | 67.8 |
| 173 |  $MTRX | MATRIX SERVICE CO | $79,395 | 0.1% | +0% | 47.4 |
| 174 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $79,118 | 0.1% | +0% | — |
| 175 |  $DOV | DOVER Corp | $78,530 | 0.1% | NEW | 63.1 |
| 176 |  $CBNK | Capital Bancorp Inc | $77,638 | 0.1% | +0% | — |
| 177 |  $MCB | Metropolitan Bank Holding Corp. | $76,829 | 0.1% | +0% | 50.7 |
| 178 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $72,414 | 0.1% | +0% | 32.6 |
| 179 |  $BABA | Alibaba Group Holding Ltd | $70,453 | 0.1% | -17% | — |
| 180 |  $JBLU | JETBLUE AIRWAYS CORP | $69,081 | 0.1% | +0% | 37.6 |
| 181 | — | ISHARES MSCI SOUTH KOREAETF | $68,801 | 0.1% | +0% | — |
| 182 | — | ISHARES RUSSELL 2000 ETF | $66,891 | 0.1% | NEW | — |
| 183 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $66,478 | 0.1% | +183% | — |
| 184 |  $CAG | CONAGRA BRANDS INC. | $60,559 | 0.1% | +0% | 48.2 |
| 185 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $59,492 | 0.1% | +0% | — |
| 186 |  $TGT | TARGET CORP | $59,225 | 0.1% | +0% | 53.1 |
| 187 |  $IVZ | Invesco Ltd. | $58,001 | 0.0% | +0% | — |
| 188 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $57,666 | 0.0% | NEW | — |
| 189 |  $GEO | GEO GROUP INC | $57,602 | 0.0% | +0% | 63 |
| 190 |  $NLOP | Net Lease Office Properties | $57,500 | 0.0% | +0% | 26.7 |
| 191 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | $55,340 | 0.0% | +0% | — |
| 192 |  $ORCL | ORACLE CORP | $54,872 | 0.0% | +37% | 67.2 |
| 193 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $53,722 | 0.0% | +0% | — |
| 194 |  $MSFT | MICROSOFT CORP | $51,814 | 0.0% | +35% | 83.7 |
| 195 | — | SCHWAB U.S. BROAD MARKETETF | $50,830 | 0.0% | NEW | — |
| 196 |  $SAJ | SARATOGA INVESTMENT CORP. | $50,375 | 0.0% | +0% | — |
| 197 | — | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $49,067 | 0.0% | NEW | — |
| 198 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $48,381 | 0.0% | +0% | 66.4 |
| 199 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $47,506 | 0.0% | NEW | — |
| 200 |  $BP | BP PLC | $45,905 | 0.0% | +0% | — |
| 201 |  $CCZ | COMCAST CORP | $45,133 | 0.0% | +33% | 70.4 |
| 202 |  $CVX | CHEVRON CORP | $43,695 | 0.0% | -23% | 54.7 |
| 203 |  $VZ | VERIZON COMMUNICATIONS INC | $39,961 | 0.0% | +0% | 71.6 |
| 204 |  $PFE | PFIZER INC | $39,344 | 0.0% | +0% | 69 |
| 205 |  $FFIC | FLUSHING FINANCIAL CORP | $39,006 | 0.0% | -91% | 53 |
| 206 |  $SLV | iShares Silver Trust | $34,275 | 0.0% | -22% | — |
| 207 |  $RVSB | RIVERVIEW BANCORP INC | $33,420 | 0.0% | +0% | — |
| 208 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $31,529 | 0.0% | +0% | — |
| 209 |  $KO | COCA COLA CO | $31,051 | 0.0% | +0% | 74 |
| 210 |  $EFC | Ellington Financial Inc. | $29,632 | 0.0% | +0% | — |
| 211 |  $MERC | MERCER INTERNATIONAL INC. | $28,338 | 0.0% | +0% | 29 |
| 212 |  $AYTU | AYTU BIOPHARMA, INC | $26,800 | 0.0% | +0% | 21.5 |
| 213 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $26,642 | 0.0% | +0% | — |
| 214 |  $WMT | Walmart Inc. | $26,525 | 0.0% | +0% | 63.2 |
| 215 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $26,505 | 0.0% | +0% | — |
| 216 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $26,160 | 0.0% | +0% | — |
| 217 |  $RIG | Transocean Ltd. | $25,930 | 0.0% | -88% | — |
| 218 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $25,740 | 0.0% | +0% | — |
| 219 | — | WHEELER REAL ESTA 9 PFDCONV SER B | $25,187 | 0.0% | +0% | — |
| 220 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $23,767 | 0.0% | NEW | — |
| 221 |  $DPZ | DOMINOS PIZZA INC | $22,267 | 0.0% | +94% | 69.8 |
| 222 |  $PEP | PEPSICO INC | $21,549 | 0.0% | +0% | 62.7 |
| 223 |  $WAFD | WAFD INC | $21,325 | 0.0% | +0% | 55.8 |
| 224 |  $BKNG | Booking Holdings Inc. | $21,235 | 0.0% | +0% | 55.3 |
| 225 |  $JOUT | JOHNSON OUTDOORS INC | $20,188 | 0.0% | +0% | 44 |
| 226 | — | ISHARES CORE S&P 500 ETF | $19,832 | 0.0% | +0% | — |
| 227 |  $YUMC | Yum China Holdings, Inc. | $19,811 | 0.0% | +0% | 65.2 |
| 228 | — | OFF THE HOOK YS INC | $19,796 | 0.0% | -64% | — |
| 229 | — | NUVEEN MO QUALITY MUNI I | $19,125 | 0.0% | +0% | — |
| 230 |  $STXS | Stereotaxis, Inc. | $18,850 | 0.0% | +0% | 16.6 |
| 231 |  $UNH | UNITEDHEALTH GROUP INC | $18,609 | 0.0% | +0% | 66.8 |
| 232 |  $WYNN | WYNN RESORTS LTD | $18,558 | 0.0% | +0% | — |
| 233 |  $HR | Healthcare Realty Trust Inc | $18,433 | 0.0% | +0% | 44.9 |
| 234 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $17,857 | 0.0% | NEW | — |
| 235 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $17,597 | 0.0% | +0% | — |
| 236 | — | TOWNEBANK PORTSMOUTH VA | $17,066 | 0.0% | NEW | — |
| 237 |  $FRST | Primis Financial Corp. | $17,028 | 0.0% | +0% | — |
| 238 |  $PG | PROCTER & GAMBLE Co | $16,932 | 0.0% | +0% | 72.9 |
| 239 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16,314 | 0.0% | +0% | — |
| 240 |  $UHAL | U-Haul Holding Co /NV/ | $16,187 | 0.0% | +0% | 28.1 |
| 241 |  $AMAL | Amalgamated Financial Corp. | $15,948 | 0.0% | -93% | — |
| 242 | — | ISHARES MSCI EAFE ETF | $15,862 | 0.0% | +627% | — |
| 243 | — | ISHARES 20 YEAR TREASURY BOND ETF | $15,165 | 0.0% | +0% | — |
| 244 |  $USB | US BANCORP DE | $14,028 | 0.0% | +0% | 71.4 |
| 245 |  $CNS | COHEN & STEERS, INC. | $13,055 | 0.0% | +0% | 58.6 |
| 246 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $12,119 | 0.0% | +0% | — |
| 247 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11,452 | 0.0% | -94% | 72.9 |
| 248 |  $GE | GENERAL ELECTRIC CO | $10,885 | 0.0% | +0% | 74.8 |
| 249 |  $MAIA | MAIA Biotechnology, Inc. | $10,388 | 0.0% | +0% | — |
| 250 |  $BCIC | BCP Investment Corp | $10,343 | 0.0% | +0% | — |
| 251 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $10,213 | 0.0% | +0% | — |
| 252 |  $POOL | POOL CORP | $9,914 | 0.0% | -81% | 56.3 |
| 253 |  $SNAP | Snap Inc | $9,476 | 0.0% | NEW | 46.8 |
| 254 |  $WBD | Warner Bros. Discovery, Inc. | $8,920 | 0.0% | +0% | 42.1 |
| 255 |  $BHM | Bluerock Homes Trust, Inc. | $8,840 | 0.0% | +0% | 39.4 |
| 256 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8,805 | 0.0% | +0% | — |
| 257 |  $RA | Brookfield Real Assets Income Fund Inc. | $8,636 | 0.0% | +0% | — |
| 258 |  $RBLX | Roblox Corp | $8,484 | 0.0% | -93% | 53.7 |
| 259 |  $GEV | GE Vernova Inc. | $8,170 | 0.0% | +0% | 70.1 |
| 260 |  $EVGN | Evogene Ltd. | $7,703 | 0.0% | +0% | — |
| 261 | — | ISHARES RUSSELL 1000 VALUE ETF | $7,554 | 0.0% | +133% | — |
| 262 | — | ISHARES RUSSELL 1000 GROWTH ETF | $7,353 | 0.0% | +21% | — |
| 263 | — | PROSHARES ULTRASHORT S& P500 | $7,345 | 0.0% | -50% | — |
| 264 |  $COIN | Coinbase Global, Inc. | $6,858 | 0.0% | NEW | 68 |
| 265 |  $TFC | TRUIST FINANCIAL CORP | $6,303 | 0.0% | +0% | — |
| 266 |  $GMED | GLOBUS MEDICAL INC | $6,127 | 0.0% | NEW | 77.6 |
| 267 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $6,064 | 0.0% | +0% | — |
| 268 |  $CHWY | Chewy, Inc. | $6,029 | 0.0% | +0% | 61.3 |
| 269 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $5,525 | 0.0% | +0% | — |
| 270 |  $SF | STIFEL FINANCIAL CORP | $5,408 | 0.0% | +50% | 69.6 |
| 271 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $5,009 | 0.0% | +183% | — |
| 272 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $4,934 | 0.0% | +138% | — |
| 273 |  $DEO | DIAGEO PLC | $4,907 | 0.0% | +0% | — |
| 274 |  $WING | Wingstop Inc. | $4,804 | 0.0% | +11% | 75.1 |
| 275 | — | ISHARES MSCI EMERGING MARKETS ETF | $4,449 | 0.0% | +670% | — |
| 276 |  $CHMI | Cherry Hill Mortgage Investment Corp | $4,422 | 0.0% | +0% | — |
| 277 | — | PROSHARES ULTRASHORT QQQ | $4,377 | 0.0% | +100% | — |
| 278 |  $INCY | INCYTE CORP | $4,278 | 0.0% | NEW | 81.2 |
| 279 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $4,264 | 0.0% | -96% | — |
| 280 | — | ALLIANCEBERNSTEIN GLB HI | $4,066 | 0.0% | +0% | — |
| 281 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $3,845 | 0.0% | +0% | — |
| 282 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,760 | 0.0% | NEW | — |
| 283 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $3,612 | 0.0% | +0% | — |
| 284 |  $CRMT | AMERICAS CARMART INC | $3,036 | 0.0% | +0% | 40 |
| 285 |  $VMD | VIEMED HEALTHCARE, INC. | $2,900 | 0.0% | +0% | 57.2 |
| 286 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1,946 | 0.0% | -99% | 46.3 |
| 287 | $UHAL | U-Haul Holding Co /NV/ | $1,920 | 0.0% | +0% | 28.1 |
| 288 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1,845 | 0.0% | +0% | — |
| 289 |  $STT | STATE STREET CORP | $1,679 | 0.0% | +0% | 61.5 |
| 290 |  $PRHI | Presurance Holdings, Inc. | $931 | 0.0% | +0% | 23 |
| 291 |  $GEHC | GE HealthCare Technologies Inc. | $859 | 0.0% | +0% | 58.2 |
| 292 |  $SVC | Service Properties Trust | $845 | 0.0% | +0% | 35.7 |
| 293 |  $MRNA | Moderna, Inc. | $767 | 0.0% | +0% | 15.9 |
| 294 | — | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | $764 | 0.0% | NEW | — |
| 295 |  $CVU | CPI AEROSTRUCTURES INC | $610 | 0.0% | +0% | 27.6 |
| 296 |  $OI | O-I Glass, Inc. /DE/ | $530 | 0.0% | +0% | 38.4 |
| 297 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $512 | 0.0% | +0% | 70.8 |
| 298 |  $GPMT | Granite Point Mortgage Trust Inc. | $411 | 0.0% | +0% | — |
| 299 |  $U | Unity Software Inc. | $313 | 0.0% | +0% | 35.1 |
| 300 |  $RBOT | Vicarious Surgical Inc. | $80 | 0.0% | +0% | — |
| 301 |  $OUNZ | VanEck Merk Gold ETF | $0 | 0.0% | +0% | — |
New Positions (31)
$TCBX Third Coast Bancshares, Inc.$1.3M EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF$954,808
$USCB USCB FINANCIAL HOLDINGS, INC.$657,575$ELV Elevance Health, Inc.$296,990$SIGI SELECTIVE INSURANCE GROUP INC$239,297$BODI Beachbody Company, Inc.$212,220$ZD ZIFF DAVIS, INC.$211,675$PDLB Ponce Financial Group, Inc.$201,780$PSTL Postal Realty Trust, Inc.$194,057$INTU INTUIT INC.$192,866$OTF Blue Owl Technology Finance Corp.$192,117$PAYC Paycom Software, Inc.$183,315$JSM NAVIENT CORP$159,091$ABG ASBURY AUTOMOTIVE GROUP INC$151,638$PINS PINTEREST, INC.$123,153Exited Positions (34)
$GM General Motors Co
$AHRT AH Realty Trust, Inc.
$LUV SOUTHWEST AIRLINES CO
$HD HOME DEPOT, INC. CIVITAS RES INC
$DVN DEVON ENERGY CORP/DE
$CBRL CRACKER BARREL OLD COUNTRY STORE, INC 1ST COLONIAL BANCORP INC
$WHR WHIRLPOOL CORP /DE/
$LGIH LGI Homes, Inc.
$VG Venture Global, Inc.
$CE Celanese Corp
$LRN Stride, Inc.
$RH RH
$EONR EON Resources Inc.Browse Top Institutional Investors
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