Daytona Street Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2101936
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$137.0M
Holdings
277
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Daytona Street Capital LLC disclosed 277 positions worth $137.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $AMZN and $CFBK. During the quarter the fund opened 37 new positions and exited 61 — including a new stake in $HD and a full exit from $KAZR. The portfolio is most concentrated in Financials (39.6% of disclosed assets). All figures are sourced directly from Daytona Street Capital LLC’s Form 13F-HR filing with the SEC under CIK 2101936.
AI Fund Analysis
StableSector Allocation
FinancialsConsumer DiscretionaryTechnologyHealthcareOtherCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$5.2M14,829 sh - 68.7#301
Quality
$5.0M20,374 sh - 52.7#1,440
Quality
$4.8M151,386 sh - 61.3
Quality
$4.5M90,740 sh - 70.7
Quality
$3.8M11,203 sh - 78.8
Quality
$3.7M50,945 sh - 64.5
Quality
$3.7M80,464 sh - 79.6
Quality
$3.5M5,282 sh - 59.4
Quality
$3.5M33,292 sh - 58.2
Quality
$3.4M51,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $5.2M | 14,829 |
 AMAZON COM INC$AMZN | 68.7#301 | $5.0M | 20,374 |
 CF BANKSHARES INC.$CFBK | 52.7#1,440 | $4.8M | 151,386 |
 ALASKA AIR GROUP, INC.$ALK | 61.3 | $4.5M | 90,740 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.8M | 11,203 |
 NETFLIX INC$NFLX | 78.8 | $3.7M | 50,945 |
 Ally Financial Inc.$ALLY | 64.5 | $3.7M | 80,464 |
 Meta Platforms, Inc.$META | 79.6 | $3.5M | 5,282 |
 CVS HEALTH Corp$CVS | 59.4 | $3.5M | 33,292 |
 CENTENE CORP$CNC | 58.2 | $3.4M | 51,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daytona Street Capital LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Financials
$54.2M
Consumer Discretionary
$16.7M
Technology
$13.6M
Healthcare
$12.4M
Other
$12.2M
Communication Services
$12.2M
Industrials
$10.3M
Consumer Staples
$2.1M
Full Holdings — Daytona Street Capital LLC (Q2 2026)
All 277 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. | $5.2M | 3.8% | -10% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $5.0M | 3.6% | -4% | 68.7 |
| 3 | $CFBK | CF BANKSHARES INC. | $4.8M | 3.5% | +0% | 52.7 |
| 4 | $ALK | ALASKA AIR GROUP, INC. | $4.5M | 3.3% | +35% | 61.3 |
| 5 | $JPM | JPMORGAN CHASE & CO | $3.8M | 2.8% | -1% | 70.7 |
| 6 | $NFLX | NETFLIX INC | $3.7M | 2.7% | +3% | 78.8 |
| 7 | $ALLY | Ally Financial Inc. | $3.7M | 2.7% | +0% | 64.5 |
| 8 | $META | Meta Platforms, Inc. | $3.5M | 2.6% | +3% | 79.6 |
| 9 | $CVS | CVS HEALTH Corp | $3.5M | 2.5% | -0% | 59.4 |
| 10 | $CNC | CENTENE CORP | $3.4M | 2.5% | -15% | 58.2 |
| 11 |  $AAPL | Apple Inc. | $3.1M | 2.3% | -1% | 76.4 |
| 12 |  $HD | HOME DEPOT, INC. | $3.0M | 2.2% | NEW | 60.3 |
| 13 |  $DIS | Walt Disney Co | $2.8M | 2.1% | -2% | 60.1 |
| 14 |  $PVH | PVH CORP. /DE/ | $2.6M | 1.9% | -5% | 48.4 |
| 15 |  $CZWI | Citizens Community Bancorp Inc. | $2.5M | 1.8% | -27% | 36.1 |
| 16 |  $MCD | MCDONALDS CORP | $2.4M | 1.8% | +5% | 69 |
| 17 |  $SPOT | Spotify Technology S.A. | $2.2M | 1.6% | +2% | — |
| 18 |  $C | CITIGROUP INC | $2.1M | 1.6% | +0% | 65 |
| 19 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $2.0M | 1.5% | -50% | 54.4 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.5% | +13% | 79.4 |
| 21 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.9M | 1.4% | -4% | 55.5 |
| 22 |  $WMG | Warner Music Group Corp. | $1.8M | 1.4% | +2% | 65 |
| 23 |  $DRTS | Alpha Tau Medical Ltd. | $1.8M | 1.3% | +0% | — |
| 24 |  $BWB | Bridgewater Bancshares Inc | $1.8M | 1.3% | -2% | 61.8 |
| 25 |  $POST | Post Holdings, Inc. | $1.8M | 1.3% | +3% | 52.5 |
| 26 |  $TCBX | Third Coast Bancshares, Inc. | $1.7M | 1.2% | +25% | 65.9 |
| 27 |  $FSBW | FS Bancorp, Inc. | $1.6M | 1.2% | +17% | 44.9 |
| 28 |  $FUNC | FIRST UNITED CORP/MD/ | $1.6M | 1.2% | +0% | 52.5 |
| 29 |  $GLD | SPDR GOLD TRUST | $1.5M | 1.1% | -2% | — |
| 30 |  $LEN.B | LENNAR CORP /NEW/ | $1.3M | 1.0% | +7% | 47.2 |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.9% | -1% | 70.4 |
| 32 |  $KINS | KINGSTONE COMPANIES, INC. | $1.1M | 0.8% | +0% | 67.7 |
| 33 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.1M | 0.8% | +7% | — |
| 34 |  $KELYA | KELLY SERVICES INC | $1.1M | 0.8% | +190% | 34.9 |
| 35 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF | $1.1M | 0.8% | +0% | — |
| 36 |  $QCRH | QCR HOLDINGS INC | $1.0M | 0.8% | +0% | 45 |
| 37 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $989,998 | 0.7% | +3% | — |
| 38 |  $JSM | NAVIENT CORP | $922,130 | 0.7% | +483% | 23.4 |
| 39 |  $CAL | CALERES INC | $894,908 | 0.7% | -19% | 44.8 |
| 40 |  $PCG | PG&E Corp | $876,288 | 0.6% | +66% | 58.8 |
| 41 |  $FDSB | Fifth District Bancorp, Inc. | $868,750 | 0.6% | NEW | 43.4 |
| 42 |  $HTB | HomeTrust Bancshares, Inc. | $825,095 | 0.6% | +0% | 44.6 |
| 43 | — | NORTHEAST BK PORTLAND ME - EQUITY | $822,714 | 0.6% | -1% | — |
| 44 |  $SKYX | SKYX Platforms Corp. | $808,463 | 0.6% | +20% | 24.2 |
| 45 | — | ISHARES DOW JONES U.S. ETF - ETF | $779,460 | 0.6% | +0% | — |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $724,806 | 0.5% | +0% | — |
| 47 |  $CBK | Commercial Bancgroup, Inc. | $711,865 | 0.5% | +39% | 54 |
| 48 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $698,727 | 0.5% | +0% | 57.8 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $676,787 | 0.5% | +0% | — |
| 50 |  $MBWM | MERCANTILE BANK CORP | $673,842 | 0.5% | -3% | 54.6 |
| 51 |  $MFIN | MEDALLION FINANCIAL CORP | $657,012 | 0.5% | -9% | 44.3 |
| 52 |  $DASH | DoorDash, Inc. | $618,411 | 0.5% | +22% | 71 |
| 53 |  $ECHO | EchoStar CORP | $607,220 | 0.4% | -2% | 32.8 |
| 54 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $586,700 | 0.4% | +20% | — |
| 55 |  $AMCR | Amcor plc | $567,395 | 0.4% | NEW | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $562,368 | 0.4% | +13% | 73.8 |
| 57 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $561,264 | 0.4% | -2% | 52.9 |
| 58 |  $MVBF | MVB FINANCIAL CORP | $560,543 | 0.4% | +0% | 55.2 |
| 59 |  $CEF | Sprott Physical Gold & Silver Trust | $558,529 | 0.4% | +0% | — |
| 60 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | $543,629 | 0.4% | +0% | — |
| 61 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $518,870 | 0.4% | +0% | 74.2 |
| 62 |  $UCB | UNITED COMMUNITY BANKS INC | $505,910 | 0.4% | +0% | 65 |
| 63 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $474,127 | 0.3% | +50% | 54.9 |
| 64 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $469,832 | 0.3% | +0% | — |
| 65 |  $DPZ | DOMINOS PIZZA INC | $467,047 | 0.3% | +2444% | 60.1 |
| 66 |  $PLBC | PLUMAS BANCORP | $437,850 | 0.3% | +0% | 62.6 |
| 67 |  $FCBM | First Carolina Financial Services, Inc. | $434,266 | 0.3% | NEW | — |
| 68 |  $MNSB | MainStreet Bancshares, Inc. | $432,990 | 0.3% | +0% | 36.3 |
| 69 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $429,244 | 0.3% | +0% | 63.3 |
| 70 |  $CBNA | CHAIN BRIDGE BANCORP INC | $421,800 | 0.3% | +0% | 56.1 |
| 71 |  $ELV | Elevance Health, Inc. | $416,915 | 0.3% | +0% | 59 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $411,996 | 0.3% | NEW | 79.9 |
| 73 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $407,202 | 0.3% | +0% | — |
| 74 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $405,200 | 0.3% | +0% | 57.3 |
| 75 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $402,518 | 0.3% | +0% | 51.6 |
| 76 |  $BUSE | FIRST BUSEY CORP /NV/ | $389,394 | 0.3% | +0% | 68.4 |
| 77 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $387,234 | 0.3% | +0% | 44.7 |
| 78 |  $KOP | Koppers Holdings Inc. | $382,281 | 0.3% | +0% | 39.5 |
| 79 |  $DAL | DELTA AIR LINES, INC. | $382,113 | 0.3% | +0% | 57.5 |
| 80 |  $OBIO | Orchestra BioMed Holdings, Inc. | $379,336 | 0.3% | +83% | 32 |
| 81 | — | SCHWAB U.S. AGGREGATE BOND ETF - ETF | $377,479 | 0.3% | +12% | — |
| 82 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $365,785 | 0.3% | NEW | — |
| 83 |  $TSQ | Townsquare Media, Inc. | $364,929 | 0.3% | +0% | 25.7 |
| 84 |  $AHRT | AH Realty Trust, Inc. | $358,847 | 0.3% | NEW | 33.7 |
| 85 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $350,793 | 0.3% | +0% | — |
| 86 |  $CNOB | ConnectOne Bancorp, Inc. | $341,916 | 0.3% | +0% | 65.6 |
| 87 | — | DIREXION DAILY S&P 500 BEAR 1X SHARES - ETF | $333,680 | 0.2% | NEW | — |
| 88 |  $CXW | CoreCivic, Inc. | $332,953 | 0.2% | +0% | 57.1 |
| 89 |  $GOOG | Alphabet Inc. | $326,668 | 0.2% | -5% | 78.2 |
| 90 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $323,900 | 0.2% | +0% | 57.6 |
| 91 |  $CWBC | Community West Bancshares | $319,709 | 0.2% | +0% | 62.3 |
| 92 |  $ELDN | Eledon Pharmaceuticals, Inc. | $313,301 | 0.2% | +0% | — |
| 93 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $309,718 | 0.2% | -1% | 59 |
| 94 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $308,850 | 0.2% | +0% | 59.1 |
| 95 |  $PRGO | PERRIGO Co plc | $308,700 | 0.2% | -1% | — |
| 96 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $307,068 | 0.2% | +0% | — |
| 97 |  $AMTB | Amerant Bancorp Inc. | $302,926 | 0.2% | -54% | 48.7 |
| 98 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $300,290 | 0.2% | +4% | — |
| 99 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $300,278 | 0.2% | +0% | 68.7 |
| 100 |  $SKYW | SKYWEST INC | $297,900 | 0.2% | NEW | 69.4 |
| 101 |  $INTU | INTUIT INC. | $295,635 | 0.2% | +155% | 79.3 |
| 102 |  $OBT | Orange County Bancorp, Inc. /DE/ | $295,000 | 0.2% | +0% | 55.8 |
| 103 |  $FXNC | FIRST NATIONAL CORP /VA/ | $291,654 | 0.2% | +0% | 58.2 |
| 104 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $291,190 | 0.2% | +0% | — |
| 105 |  $BWFG | Bankwell Financial Group, Inc. | $288,850 | 0.2% | +0% | 57.6 |
| 106 |  $GNW | GENWORTH FINANCIAL INC | $284,506 | 0.2% | +0% | 49.4 |
| 107 |  $MTG | MGIC INVESTMENT CORP | $280,907 | 0.2% | +0% | 56.6 |
| 108 | — | VANGUARD S&P 500 ETF - ETF | $279,499 | 0.2% | +0% | — |
| 109 |  $PK | Park Hotels & Resorts Inc. | $268,565 | 0.2% | +0% | 41.1 |
| 110 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $264,200 | 0.2% | +0% | 48.2 |
| 111 |  $BBSI | BARRETT BUSINESS SERVICES INC | $261,800 | 0.2% | NEW | 46.5 |
| 112 |  $SLDE | Slide Insurance Holdings, Inc. | $251,992 | 0.2% | NEW | 78.1 |
| 113 |  $STRA | Strategic Education, Inc. | $250,682 | 0.2% | NEW | 56.9 |
| 114 |  $CFFI | C & F FINANCIAL CORP | $243,330 | 0.2% | +0% | 51.5 |
| 115 |  $CRAI | CRA INTERNATIONAL, INC. | $241,995 | 0.2% | NEW | 47.4 |
| 116 |  $BFST | Business First Bancshares, Inc. | $241,920 | 0.2% | +0% | 59.1 |
| 117 |  $NBTB | NBT BANCORP INC | $238,828 | 0.2% | +0% | 66.5 |
| 118 |  $GM | General Motors Co | $235,020 | 0.2% | NEW | 54.3 |
| 119 |  $LYFT | Lyft, Inc. | $233,397 | 0.2% | NEW | 72.8 |
| 120 |  $RDN | RADIAN GROUP INC | $225,720 | 0.2% | NEW | 65.4 |
| 121 |  $FNWB | First Northwest Bancorp | $220,400 | 0.2% | NEW | 28.3 |
| 122 |  $WTFC | WINTRUST FINANCIAL CORP | $218,585 | 0.2% | +0% | 60.3 |
| 123 |  $FNWD | Finward Bancorp | $215,580 | 0.2% | NEW | 34.4 |
| 124 |  $NWBI | Northwest Bancshares, Inc. | $214,936 | 0.2% | +0% | 62 |
| 125 |  $PAYC | Paycom Software, Inc. | $208,710 | 0.1% | +0% | 65.8 |
| 126 |  $BODI | Beachbody Company, Inc. | $205,380 | 0.1% | +0% | 40.9 |
| 127 |  $FUSB | FIRST US BANCSHARES, INC. | $204,732 | 0.1% | +0% | 36.1 |
| 128 |  $GMED | GLOBUS MEDICAL INC | $200,989 | 0.1% | +3571% | 79.5 |
| 129 |  $FRST | Primis Financial Corp. | $200,150 | 0.1% | +904% | 65.8 |
| 130 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $191,982 | 0.1% | +15% | — |
| 131 |  $PRMB | Primo Brands Corp | $191,750 | 0.1% | +0% | 60 |
| 132 |  $PDLB | Ponce Financial Group, Inc. | $191,677 | 0.1% | -19% | 59.7 |
| 133 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $190,517 | 0.1% | +4% | 65.7 |
| 134 |  $RACE | Ferrari N.V. | $185,758 | 0.1% | -40% | — |
| 135 |  $CBAN | COLONY BANKCORP INC | $185,041 | 0.1% | +0% | 39.3 |
| 136 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $184,583 | 0.1% | +0% | 56.4 |
| 137 |  $CAC | CAMDEN NATIONAL CORP | $177,720 | 0.1% | +0% | 63.2 |
| 138 |  $IIIN | INSTEEL INDUSTRIES INC | $177,000 | 0.1% | NEW | 51 |
| 139 |  $OTF | Blue Owl Technology Finance Corp. | $167,913 | 0.1% | +0% | — |
| 140 |  $MRP | Millrose Properties, Inc. | $166,937 | 0.1% | +0% | 82.3 |
| 141 |  $PYPL | PayPal Holdings, Inc. | $166,546 | 0.1% | +0% | 64.1 |
| 142 |  $CRI | CARTERS INC | $161,343 | 0.1% | +0% | 58.1 |
| 143 |  $MSBI | Midland States Bancorp, Inc. | $153,366 | 0.1% | +0% | 41.1 |
| 144 |  $T | AT&T INC. | $150,103 | 0.1% | -7% | 65.7 |
| 145 |  $RITM | Rithm Capital Corp. | $149,469 | 0.1% | +0% | 47.1 |
| 146 |  $F | FORD MOTOR CO | $147,314 | 0.1% | +0% | 54.9 |
| 147 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $145,227 | 0.1% | +0% | 52.7 |
| 148 |  $AEE | AMEREN CORP | $142,868 | 0.1% | +0% | 59.4 |
| 149 |  $COSO | CoastalSouth Bancshares, Inc. | $133,054 | 0.1% | +0% | 44.5 |
| 150 |  $OPBK | OP Bancorp | $128,001 | 0.1% | +0% | 55 |
| 151 |  $VTS | Vitesse Energy, Inc. | $124,040 | 0.1% | +0% | 52.9 |
| 152 |  $WEC | WEC ENERGY GROUP, INC. | $115,145 | 0.1% | +0% | 60.1 |
| 153 |  $MAT | MATTEL INC /DE/ | $112,819 | 0.1% | NEW | 61 |
| 154 |  $NREF | NexPoint Real Estate Finance, Inc. | $112,420 | 0.1% | +0% | — |
| 155 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $111,450 | 0.1% | +0% | 61.8 |
| 156 |  $BAC | BANK OF AMERICA CORP /DE/ | $108,623 | 0.1% | +0% | 67.6 |
| 157 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $108,562 | 0.1% | NEW | — |
| 158 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $106,361 | 0.1% | +0% | — |
| 159 |  $PEBO | PEOPLES BANCORP INC | $105,500 | 0.1% | +0% | 47.9 |
| 160 |  $CAT | CATERPILLAR INC | $105,001 | 0.1% | +0% | 66.5 |
| 161 |  $OLP | ONE LIBERTY PROPERTIES INC | $100,254 | 0.1% | +0% | 55.6 |
| 162 |  $BCAL | California BanCorp \ CA | $99,028 | 0.1% | +0% | 66.8 |
| 163 |  $CVNA | CARVANA CO. | $96,097 | 0.1% | NEW | 71.6 |
| 164 |  $RLJ | RLJ Lodging Trust | $95,152 | 0.1% | +0% | 49.2 |
| 165 |  $MCBS | MetroCity Bankshares, Inc. | $90,431 | 0.1% | NEW | 63.7 |
| 166 |  $JBLU | JETBLUE AIRWAYS CORP | $86,100 | 0.1% | +0% | 33.5 |
| 167 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $84,469 | 0.1% | NEW | — |
| 168 |  $XOM.R34088 | EXXON MOBIL CORP | $83,918 | 0.1% | -8% | 57.9 |
| 169 |  $LEN | LENNAR CORP /NEW/ | $83,868 | 0.1% | +0% | 47.2 |
| 170 |  $GOLD | Gold.com, Inc. | $80,042 | 0.1% | +0% | 68.9 |
| 171 | — | ISHARES RUSSELL 2000 ETF - ETF | $78,407 | 0.1% | +0% | — |
| 172 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $73,242 | 0.1% | +0% | 34.6 |
| 173 |  $DGXX | Digi Power X Inc. | $73,062 | 0.1% | NEW | 16.7 |
| 174 |  $KMDA | KAMADA LTD | $71,000 | 0.1% | NEW | — |
| 175 |  $TMUS | T-Mobile US, Inc. | $66,253 | 0.1% | NEW | 69.1 |
| 176 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $66,190 | 0.1% | +0% | — |
| 177 |  $TGT | TARGET CORP | $65,919 | 0.1% | +0% | 60.7 |
| 178 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $65,671 | 0.1% | +0% | — |
| 179 |  $IVZ | Invesco Ltd. | $64,299 | 0.1% | +0% | — |
| 180 |  $BABA | Alibaba Group Holding Ltd | $63,816 | 0.1% | +0% | — |
| 181 |  $XAIR | Beyond Air, Inc. | $61,454 | 0.0% | -3% | — |
| 182 |  $CBNK | Capital Bancorp Inc | $60,225 | 0.0% | -33% | 63.7 |
| 183 | — | SCHWAB U.S. BROAD MARKETETF - ETF | $58,356 | 0.0% | +0% | — |
| 184 |  $NLOP | Net Lease Office Properties | $55,654 | 0.0% | +0% | 31.4 |
| 185 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF - ETF | $54,917 | 0.0% | NEW | — |
| 186 | — | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $54,838 | 0.0% | NEW | — |
| 187 |  $FNLC | First Bancorp, Inc /ME/ | $54,794 | 0.0% | NEW | 58.2 |
| 188 |  $MSFT | MICROSOFT CORP | $53,578 | 0.0% | +0% | 79.8 |
| 189 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $51,508 | 0.0% | +0% | — |
| 190 | — | ISHARES MSCI EAFE ETF - ETF | $49,507 | 0.0% | +246% | — |
| 191 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $48,464 | 0.0% | +0% | 61.4 |
| 192 |  $SHAK | Shake Shack Inc. | $48,177 | 0.0% | NEW | 55.6 |
| 193 |  $MTRX | MATRIX SERVICE CO | $44,127 | 0.0% | -47% | 49.3 |
| 194 |  $CAG | CONAGRA BRANDS INC. | $42,809 | 0.0% | -20% | 38.9 |
| 195 |  $OCFC | OCEANFIRST FINANCIAL CORP | $40,630 | 0.0% | NEW | 39.4 |
| 196 |  $BP | BP PLC | $38,930 | 0.0% | +0% | — |
| 197 |  $CVX | CHEVRON CORP | $38,832 | 0.0% | +0% | 62.8 |
| 198 |  $CCZ | COMCAST CORP | $38,143 | 0.0% | -34% | 59.5 |
| 199 | — | WHEELER REAL ESTA 9 PFDCONV SER B - EQUITY | $38,088 | 0.0% | +0% | — |
| 200 |  $VZ | VERIZON COMMUNICATIONS INC | $34,340 | 0.0% | +0% | 65.8 |
| 201 |  $KO | COCA COLA CO | $34,219 | 0.0% | +0% | 69.5 |
| 202 |  $EFC | Ellington Financial Inc. | $33,763 | 0.0% | +0% | 49.5 |
| 203 |  $PFE | PFIZER INC | $33,742 | 0.0% | +0% | 62 |
| 204 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $32,231 | 0.0% | +0% | — |
| 205 |  $RVSB | RIVERVIEW BANCORP INC | $31,860 | 0.0% | +0% | 20.3 |
| 206 |  $NKE | NIKE, Inc. | $29,798 | 0.0% | -80% | 49.3 |
| 207 |  $UNH | UNITEDHEALTH GROUP INC | $28,842 | 0.0% | +0% | 62.7 |
| 208 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $27,796 | 0.0% | -65% | 59.1 |
| 209 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $27,740 | 0.0% | +0% | — |
| 210 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $27,107 | 0.0% | +0% | — |
| 211 |  $SLV | iShares Silver Trust | $26,923 | 0.0% | +0% | — |
| 212 |  $WAFD | WAFD INC | $25,507 | 0.0% | +0% | 51.9 |
| 213 |  $WMT | Walmart Inc. | $24,346 | 0.0% | +0% | 60.2 |
| 214 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $23,520 | 0.0% | +0% | — |
| 215 |  $AYTU | AYTU BIOPHARMA, INC | $22,350 | 0.0% | +0% | 23.4 |
| 216 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $22,286 | 0.0% | +0% | — |
| 217 |  $BKNG | Booking Holdings Inc. | $22,271 | 0.0% | +2400% | 58.5 |
| 218 |  $HR | Healthcare Realty Trust Inc | $22,097 | 0.0% | +0% | 45.1 |
| 219 |  $UHAL | U-Haul Holding Co /NV/ | $21,289 | 0.0% | +0% | 47.7 |
| 220 |  $PEP | PEPSICO INC | $19,203 | 0.0% | +0% | 63.4 |
| 221 |  $JOUT | JOHNSON OUTDOORS INC | $19,006 | 0.0% | +0% | 50.7 |
| 222 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $18,818 | 0.0% | NEW | — |
| 223 |  $TSLA | Tesla, Inc. | $18,792 | 0.0% | NEW | 53.9 |
| 224 |  $AMAL | Amalgamated Financial Corp. | $18,628 | 0.0% | +0% | 53.4 |
| 225 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $18,232 | 0.0% | +0% | — |
| 226 |  $PG | PROCTER & GAMBLE Co | $17,426 | 0.0% | +0% | 64.6 |
| 227 |  $YUMC | Yum China Holdings, Inc. | $17,268 | 0.0% | +0% | 61.2 |
| 228 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $16,775 | 0.0% | +0% | — |
| 229 |  $USB | US BANCORP \DE\ | $16,576 | 0.0% | +0% | 65.3 |
| 230 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $14,766 | 0.0% | NEW | — |
| 231 |  $CNS | COHEN & STEERS, INC. | $13,830 | 0.0% | +0% | 64 |
| 232 |  $GE | GENERAL ELECTRIC CO | $13,330 | 0.0% | +0% | 73.8 |
| 233 |  $MERC | MERCER INTERNATIONAL INC. | $12,564 | 0.0% | +0% | 24.5 |
| 234 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12,401 | 0.0% | +0% | 65.1 |
| 235 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $12,240 | 0.0% | +0% | — |
| 236 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10,884 | 0.0% | +0% | — |
| 237 |  $MAIA | MAIA Biotechnology, Inc. | $10,800 | 0.0% | +0% | — |
| 238 |  $BCIC | BCP Investment Corp | $10,065 | 0.0% | +0% | — |
| 239 |  $GEV | GE Vernova Inc. | $9,896 | 0.0% | +0% | 81.1 |
| 240 |  $PSTL | Postal Realty Trust, Inc. | $9,596 | 0.0% | -96% | 63.3 |
| 241 | — | TOWNEBANK PORTSMOUTH VA - EQUITY | $8,907 | 0.0% | -50% | — |
| 242 |  $RA | Brookfield Real Assets Income Fund Inc. | $8,643 | 0.0% | +0% | — |
| 243 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $8,640 | 0.0% | +0% | — |
| 244 |  $WBD | Warner Bros. Discovery, Inc. | $8,562 | 0.0% | +0% | 41.4 |
| 245 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $8,423 | 0.0% | +300% | — |
| 246 | — | NEXTBOAT INC - EQUITY | $8,336 | 0.0% | -53% | — |
| 247 |  $BHM | Bluerock Homes Trust, Inc. | $6,835 | 0.0% | +0% | 35.3 |
| 248 |  $COIN | Coinbase Global, Inc. | $6,207 | 0.0% | +0% | 44.8 |
| 249 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $5,627 | 0.0% | +0% | — |
| 250 | — | PROSHARES ULTRASHORT S& P500 - ETF | $5,582 | 0.0% | -50% | — |
| 251 | — | PROSHARES ULTRASHORT QQQ - ETF | $5,576 | 0.0% | +300% | — |
| 252 |  $SF | STIFEL FINANCIAL CORP | $5,423 | 0.0% | +0% | 67 |
| 253 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $5,418 | 0.0% | +0% | — |
| 254 |  $DEO | DIAGEO PLC | $5,415 | 0.0% | +0% | — |
| 255 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $5,151 | 0.0% | +0% | — |
| 256 |  $EVGN | Evogene Ltd. | $4,651 | 0.0% | -3% | — |
| 257 | — | ALLIANCEBERNSTEIN GLB HI - EQUITY | $4,080 | 0.0% | +0% | — |
| 258 | — | NUVEEN AMT-FREE MUNI CRE - EQUITY | $3,925 | 0.0% | NEW | — |
| 259 |  $VMD | VIEMED HEALTHCARE, INC. | $3,657 | 0.0% | +0% | 61.5 |
| 260 |  $TFC | TRUIST FINANCIAL CORP | $3,477 | 0.0% | -50% | 76.4 |
| 261 | $UHAL | U-Haul Holding Co /NV/ | $2,702 | 0.0% | +0% | 47.7 |
| 262 |  $VSNT | Versant Media Group, Inc. | $2,541 | 0.0% | NEW | 61 |
| 263 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2,068 | 0.0% | +0% | 49 |
| 264 |  $CHMI | Cherry Hill Mortgage Investment Corp | $2,033 | 0.0% | -50% | 58.5 |
| 265 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1,989 | 0.0% | +0% | — |
| 266 |  $STT | STATE STREET CORP | $1,814 | 0.0% | +0% | 71.5 |
| 267 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $1,709 | 0.0% | -50% | 34.3 |
| 268 |  $PRHI | Presurance Holdings, Inc. | $1,220 | 0.0% | -86% | 14.3 |
| 269 |  $SVC | Service Properties Trust | $1,212 | 0.0% | -80% | 35.7 |
| 270 |  $MRNA | Moderna, Inc. | $1,020 | 0.0% | +0% | 21.2 |
| 271 |  $CVU | CPI AEROSTRUCTURES INC | $938 | 0.0% | +0% | 33.9 |
| 272 |  $CRMT | AMERICAS CARMART INC | $818 | 0.0% | +0% | 29.7 |
| 273 |  $GEHC | GE HealthCare Technologies Inc. | $775 | 0.0% | +0% | 55.7 |
| 274 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $525 | 0.0% | +0% | 66.3 |
| 275 |  $OI | O-I Glass, Inc. /DE/ | $477 | 0.0% | +0% | 33.5 |
| 276 |  $U | Unity Software Inc. | $436 | 0.0% | +0% | 38.9 |
| 277 |  $GPMT | Granite Point Mortgage Trust Inc. | $209 | 0.0% | -50% | 37.3 |
New Positions (37)
$HD HOME DEPOT, INC.$3.0M$FDSB Fifth District Bancorp, Inc.$868,750$AMCR Amcor plc$567,395$FCBM First Carolina Financial Services, Inc.$434,266$ISRG INTUITIVE SURGICAL INC$411,996 DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$365,785
$AHRT AH Realty Trust, Inc.$358,847 DIREXION DAILY S&P 500 BEAR 1X SHARES - ETF$333,680
$SKYW SKYWEST INC$297,900$BBSI BARRETT BUSINESS SERVICES INC$261,800$SLDE Slide Insurance Holdings, Inc.$251,992$STRA Strategic Education, Inc.$250,682$CRAI CRA INTERNATIONAL, INC.$241,995$GM General Motors Co$235,020$LYFT Lyft, Inc.$233,397Exited Positions (61)
$KAZR Skyline Builders Group Holding Ltd
$SBUX STARBUCKS CORP
$CARE Carter Bankshares, Inc.
$BOOT Boot Barn Holdings, Inc.
$CTLP CANTALOUPE, INC. SUMMIT BK GROUP INC
$CETX CEMTREX INC
$ABTC American Bitcoin Corp.
$AAL American Airlines Group Inc.
$CRGY Crescent Energy Co DIREXION DAILY S&P 500 BEAR 1X SHARES
DIMENSIONAL US MARKETWIDE VALUE ETF
$CVLG COVENANT LOGISTICS GROUP, INC.
$FISI FINANCIAL INSTITUTIONS INC
$BZH BEAZER HOMES USA INCBrowse Top Institutional Investors
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