Daytona Street Capital

Daytona Street Capital as of March 31, 2026

Portfolio Holdings for Daytona Street Capital

Daytona Street Capital holds 301 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class Class C Equity (GOOG) 3.7 $4.9M 16k 295.10
Netflix Equity (NFLX) 3.6 $4.7M 50k 95.40
Amazon.com Equity (AMZN) 3.4 $4.5M 21k 211.87
Cf Bankshares Equity (CFBK) 3.3 $4.3M 151k 28.25
Skyline Bankshares Equity (SKBL) 2.7 $3.6M 164k 21.75
Jpmorgan Chase & Co Equity (JPM) 2.6 $3.4M 11k 297.52
James Finl Grp Equity (BOTJ) 2.5 $3.2M 157k 20.50
Ally Finl Equity (ALLY) 2.4 $3.2M 80k 39.89
Citizens Cmnty Bancorp I Equity (CZWI) 2.3 $3.0M 151k 20.16
Meta Platforms Inc Class Class A Equity (META) 2.3 $3.0M 5.1k 585.65
Disney Walt Equity (DIS) 2.2 $2.9M 30k 97.12
Mcdonalds Corp Equity (MCD) 2.0 $2.6M 8.4k 307.29
Pvh Corp Equity (PVH) 2.0 $2.6M 34k 76.68
Alaska Air Group Equity (ALK) 2.0 $2.6M 67k 38.52
Apple Equity (AAPL) 1.9 $2.5M 10k 254.67
Cvs Health Corp Equity (CVS) 1.9 $2.4M 33k 72.66
Spotify Technology S A F Equity (SPOT) 1.6 $2.1M 4.4k 477.52
Starbucks Corp Equity (SBUX) 1.6 $2.1M 23k 90.72
Centene Corp Del Equity (CNC) 1.6 $2.1M 61k 33.80
Post Hldgs Equity (POST) 1.5 $2.0M 20k 97.83
Medallion Bank 9 Pfdpfd Ser G Equity (MFIN) 1.4 $1.8M 72k 25.44
Spdr Gold Shares Etf (GLD) 1.3 $1.8M 4.0k 439.57
Citigroup Equity (C) 1.3 $1.8M 15k 116.06
First Business Finl Svcs Equity (FBIZ) 1.3 $1.7M 31k 55.48
Charles Schwab Corp Equity (SCHW) 1.2 $1.6M 17k 94.56
Warner Music Group Corp Class A Equity (WMG) 1.2 $1.6M 62k 25.91
Bridgewater Bancshares I Equity (BWB) 1.2 $1.6M 86k 18.05
First Utd Corp Equity (FUNC) 1.1 $1.4M 37k 37.33
Bristol Myers Squibb Equity (BMY) 1.0 $1.3M 22k 61.75
Third Coast Bancshares I Equity (TCBX) 1.0 $1.3M 33k 38.75
Carter Bankshares Equity (CARE) 1.0 $1.3M 55k 23.55
Fs Bancorp Equity (FSBW) 1.0 $1.3M 32k 39.13
Lennar Corp Class B Equity (LEN.B) 1.0 $1.3M 15k 83.55
Bank Of Botetourt Buchan Equity (BOOT) 0.9 $1.2M 25k 47.00
Caleres Equity (CAL) 0.8 $1.0M 94k 11.07
Alpha Tau Med Ltd F Equity (DRTS) 0.8 $1.0M 146k 7.10
Cantaloupe Inc. 15 Pfdconv Ser A Equity (CTLP) 0.7 $957k 17k 55.00
Summit Bk Group Equity (SSBI) 0.7 $955k 49k 19.45
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.7 $955k 37k 25.64
QCR HLDGS Equity (QCRH) 0.7 $940k 11k 87.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.7 $900k 35k 25.95
Schwab International Equity Etf Etf (SCHF) 0.7 $878k 35k 25.30
Kingstone Cos Equity (KINS) 0.6 $817k 56k 14.72
Echostar Corp Class A Equity (SATS) 0.6 $791k 6.4k 123.00
Hometrust Bancshares Equity (HTB) 0.6 $739k 17k 43.45
Northeast Bk Portland Me Equity (NBN) 0.6 $731k 6.3k 115.37
Ishares Dow Jones U.s. Etf Etf (IYY) 0.5 $680k 4.2k 160.33
Cematrix Corp F Equity (CETX) 0.5 $667k 2.1M 0.32
Sprott Physical Gld Slvr Equity (CEF) 0.5 $664k 14k 48.61
Uscb Finl Hldgs Inc Class A Equity (USCB) 0.5 $658k 35k 18.93
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $657k 1.1k 625.46
Mercantile Bk Corp Equity (MBWM) 0.5 $632k 12k 51.56
Skyx Platforms Corp Equity (SKYX) 0.5 $628k 530k 1.19
American Business Bk Los Equity (ABTC) 0.5 $621k 8.8k 70.95
Firstsun Cap Bancorp Equ Equity (FSUN) 0.5 $613k 16k 37.46
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $590k 897.00 658.05
Amerant Bancorp Inc Class A Equity (AMTB) 0.4 $585k 26k 22.64
Pg&e Corp Equity (PCG) 0.4 $545k 31k 17.62
Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.4 $513k 17k 30.54
American Airls Group Equity (AAL) 0.4 $505k 45k 11.19
Charter Communications Iclass A Equity (CHTR) 0.4 $503k 2.4k 211.06
Mvb Finl Corp Equity (MVBF) 0.4 $499k 20k 25.43
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.4 $489k 9.7k 50.47
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $482k 1.0k 479.78
Provident Finl Svcs Equity (PFS) 0.4 $473k 22k 21.50
United Cmnty Bk Blairsvi Equity (UCB) 0.4 $460k 14k 32.24
Commercial Bancgroup Equity (CBK) 0.3 $420k 16k 27.12
Doordash Inc Class A Equity (DASH) 0.3 $412k 2.7k 150.18
Mainstreet Bancshares In Equity (MNSB) 0.3 $405k 18k 22.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $399k 14k 29.64
Orrstown Finl Svcs Equity (ORRF) 0.3 $390k 11k 36.72
Crescent Energy Co Class A Equity (CRGY) 0.3 $383k 30k 12.77
Direxion Daily S&p 500 Bear 1x Shares Etf (SPXS) 0.3 $381k 39k 9.82
Plumas Bancorp Equity (PLBC) 0.3 $373k 7.5k 49.75
Chain Brdg Bancorp Inc Class A Equity (CBNA) 0.3 $355k 10k 35.48
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.3 $354k 4.9k 71.81
First Busey Corp Equity (BUSE) 0.3 $345k 13k 25.82
Central Pac Finl Corp Equity (CPF) 0.3 $342k 11k 32.60
Schwab U.s. Aggregate Bond Etf Etf (SCHZ) 0.3 $342k 15k 23.18
Dimensional International Value Etf Etf (DFIV) 0.3 $339k 6.3k 53.56
Perrigo Co Plc F Equity (PRGO) 0.3 $333k 30k 11.01
Dimensional Us Marketwide Value Etf Etf (DXUV) 0.2 $324k 6.6k 48.83
Superior Uniform Group I Equity (SGC) 0.2 $308k 30k 10.25
Koppers Hldgs Equity (KOP) 0.2 $306k 8.0k 38.29
American Intl Group Equity (AIG) 0.2 $303k 4.0k 75.84
Federal Agric Mtg Corp Class Class C Equity (AGM) 0.2 $300k 2.0k 149.80
Delta Air Lines Inc Del Equity (DAL) 0.2 $298k 4.4k 68.10
Elevance Health Equity (ELV) 0.2 $297k 1.0k 296.99
First Cmnty Corp S C Equity (FCCO) 0.2 $297k 10k 29.65
Townsquare Media Inc Class Class A Equity (TSQ) 0.2 $291k 53k 5.49
Connectone Bancorp Inc N Equity (CNOB) 0.2 $290k 11k 27.40
Alphabet Inc Class Class A Equity (GOOGL) 0.2 $289k 971.00 297.74
Covenant Logistics G A Class A Equity (CVLG) 0.2 $280k 10k 27.97
Ferrari N V New F Equity (RACE) 0.2 $278k 813.00 342.13
Community West Bancshare Equity (CWBC) 0.2 $277k 12k 23.35
First Natl Corp Va Equity (FXNC) 0.2 $274k 10k 27.41
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $273k 3.8k 72.13
Mgic Invt Corp Wis Equity (MTG) 0.2 $263k 10k 26.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $263k 7.9k 33.24
Orange Cnty Bancorp Equity (OBT) 0.2 $261k 8.0k 32.67
Finl Instns Equity (FISI) 0.2 $258k 8.0k 32.26
Genworth Finl Inc Class Class A Equity (GNW) 0.2 $256k 31k 8.26
Franklin Finl Svcs Corp Equity (FRAF) 0.2 $254k 5.0k 50.83
Eledon Pharmaceuticals I Equity (ELDN) 0.2 $254k 81k 3.13
Ishares Core S&p Small-cap Etf Etf (IJR) 0.2 $252k 2.0k 126.03
Bankwell Finl Group Equity (BWFG) 0.2 $247k 5.0k 49.45
Kelly Svcs Inc Class Class A Equity (KELYA) 0.2 $246k 28k 8.81
Vanguard S&p 500 Etf Etf (VOO) 0.2 $244k 403.00 604.91
Beazer Homes Usa Equity (BZH) 0.2 $241k 12k 20.05
Northeast Cmnty Bancorp Equity (NECB) 0.2 $240k 10k 24.01
Selective Ins Group Equity (SIGI) 0.2 $239k 3.1k 76.21
Freedom Finl Hldgs Equity (FRHC) 0.2 $238k 20k 11.90
Orchestra Biomed Hldgs I Equity (OBIO) 0.2 $235k 53k 4.48
Business First Bancshare Equity (BFST) 0.2 $221k 8.0k 27.61
C & F Finl Corp Equity (CFFI) 0.2 $221k 3.0k 73.56
At&t Equity (T) 0.2 $217k 7.6k 28.33
Beachbody Co Inc Class A Equity (BODI) 0.2 $212k 18k 11.79
Ziff Davis Equity (ZD) 0.2 $212k 5.0k 42.34
Nbt Bancorp Equity (NBTB) 0.2 $206k 4.8k 43.22
Ponce Finl Group Equity (PDLB) 0.2 $202k 12k 16.82
Corecivic Equity (CXW) 0.2 $201k 11k 19.18
Park Hotels & Resorts Inreit Equity (PK) 0.2 $199k 19k 10.46
Postal Rlty Tr Inc Class Class A Equity (PSTL) 0.1 $194k 10k 18.66
Intuit Equity (INTU) 0.1 $193k 423.00 455.95
Blue Owl Technology Fin Equity (OTF) 0.1 $192k 16k 11.86
Wintrust Finl Corp Equity (WTFC) 0.1 $191k 1.4k 141.70
Parke Bancorp Equity (PKBK) 0.1 $187k 6.5k 28.82
Colony Bankcorp Equity (CBAN) 0.1 $187k 9.2k 20.29
First Us Bancshares Equity (FUSB) 0.1 $187k 12k 15.45
Northwest Bancshares Equity (NWBI) 0.1 $186k 14k 12.96
Paycom Software Equity (PAYC) 0.1 $183k 1.5k 122.21
Zimmer Biomet Hldgs Equity (ZBH) 0.1 $182k 2.0k 90.91
Nike Inc Class Class B Equity (NKE) 0.1 $173k 3.3k 52.24
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $168k 6.9k 24.21
Millrose Pptys Inc Class A Equity (MRP) 0.1 $165k 5.9k 28.10
Paypal Hldgs Equity (PYPL) 0.1 $161k 3.6k 44.67
Camden Natl Corp Equity (CAC) 0.1 $161k 3.3k 48.43
Navient Corp Equity (NAVI) 0.1 $159k 19k 8.37
Southpoint Bancshares In Equity (SSB) 0.1 $158k 11k 14.10
Enterprise Finl Svcs Cor Equity (EFSC) 0.1 $157k 2.8k 55.29
Rithm Capital Corp Reit Equity (RITM) 0.1 $154k 16k 9.52
Asbury Automotive Group Equity (ABG) 0.1 $152k 776.00 195.41
Primo Brands Corp Class A Equity (PRMB) 0.1 $151k 8.0k 18.85
Oxford Bk Corp Equity (OXM) 0.1 $147k 3.5k 42.01
Intest Corp Equity (INTT) 0.1 $144k 10k 14.44
Carters Equity (CRI) 0.1 $143k 4.0k 35.81
Vitesse Energy Equity (VTS) 0.1 $143k 8.0k 17.86
Ameren Corp Equity (AEE) 0.1 $140k 1.3k 110.58
First Cmnty Bankshares I Equity (FCBC) 0.1 $139k 3.3k 42.20
Linkbancorp Equity (LNKB) 0.1 $127k 15k 8.45
Coastalsouth Bancshares Equity (COSO) 0.1 $125k 5.0k 24.91
Pinterest Inc Class A Equity (PINS) 0.1 $123k 6.7k 18.34
Ford Mtr Co Del Equity (F) 0.1 $122k 11k 11.61
Doximity Equity (DOCS) 0.1 $120k 5.2k 23.30
Op Bancorp Equity (OPBK) 0.1 $118k 8.7k 13.63
Wec Energy Group Equity (WEC) 0.1 $116k 1.0k 116.13
Midland Sts Bancorp Equity (MSBI) 0.1 $116k 5.0k 23.00
Beyond Air Equity (XAIR) 0.1 $115k 157k 0.73
American Coastal Ins Equity (ACIC) 0.1 $112k 10k 11.19
Exxon Mobil Corp Equity (XOM) 0.1 $106k 658.00 160.87
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $105k 2.2k 47.79
Trinity Capita 7.875 Pfd Due 09 30 29subj To Xtro Redemption Equity (TRIN) 0.1 $100k 4.0k 25.03
Peoples Bancorp Wash Equity (PEBO) 0.1 $100k 500.00 200.00
Accendra Health Equity (COR) 0.1 $100k 40k 2.49
Nexpoint Real Estate Fin Equity (NREF) 0.1 $93k 7.0k 13.32
Rlj Lodging Tru 7.8 Pfdconv Ser A Equity (RLJ) 0.1 $92k 3.8k 24.29
Bank Of America Corp Equity (BAC) 0.1 $90k 1.8k 49.43
One Liberty Pptys Inc Reit Equity (OLP) 0.1 $88k 4.1k 21.61
California Bancorp Equity (BCAL) 0.1 $87k 4.8k 18.03
Lennar Corp Class A Equity (LEN) 0.1 $86k 990.00 86.57
Gold Equity (GOLD) 0.1 $84k 2.0k 41.77
Caterpillar Equity (CAT) 0.1 $81k 110.00 734.66
Matrix Svc Equity (MTRX) 0.1 $79k 6.7k 11.85
Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $79k 1.6k 49.76
Vanguard Total International Stock Index Fund Etf Shares Etf (VT) 0.1 $79k 1.0k 78.53
Capital Bancorp Inc Md Equity (CBNK) 0.1 $78k 2.6k 30.28
Metrocity Bankshares Equity (MCB) 0.1 $77k 2.6k 29.43
Goodyear Tire & Rubr Equity (GT) 0.1 $72k 11k 6.77
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Equity (BABA) 0.1 $71k 567.00 124.26
Jetblue Awys Corp Equityclass Equity Equity (JBLU) 0.1 $69k 15k 4.61
Ishares Msci South Koreaetf Etf (EWY) 0.1 $69k 535.00 128.60
Ishares Russell 2000 Etf Etf (IWM) 0.1 $67k 265.00 252.42
Commerce Bancshares Equity (CBSH) 0.1 $67k 1.3k 49.43
Conagra Brands Equity (CAG) 0.0 $61k 3.9k 15.59
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $60k 360.00 165.26
Target Corp Equity Class Equity Equity (TGT) 0.0 $59k 490.00 120.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $58k 300.00 193.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $58k 400.00 144.16
Geo Group Inc New Reit Equity (GEO) 0.0 $58k 3.3k 17.46
Net Lease Office Pptys Equity (NLOP) 0.0 $58k 5.0k 11.50
Ft Energy Income Partners Enhanced Incomeetf Etf (EIPI) 0.0 $55k 2.5k 22.22
Oracle Corp Equity (ORCL) 0.0 $55k 373.00 147.11
Eagle Finl Svcs Equity (EFSI) 0.0 $54k 1.5k 35.81
Microsoft Corp Equity (MSFT) 0.0 $52k 139.00 372.76
Schwab U.s. Broad Marketetf Etf (SCHB) 0.0 $51k 2.0k 25.41
Saratoga Inves 8.125 Pfd Due 12 31 27subj To Xtro Redemption Equity (SAR) 0.0 $50k 2.0k 25.20
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 0.0 $49k 700.00 70.10
Enterprise Prods Part Equity (EPD) 0.0 $48k 1.3k 37.22
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.0 $48k 725.00 65.53
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Equity (BP) 0.0 $46k 1.0k 45.91
Comcast Corp New Class A Equity (CMCSA) 0.0 $45k 2.4k 18.50
Chevron Corp Equity (CVX) 0.0 $44k 222.00 196.82
Verizon Communications I Equity (VZ) 0.0 $40k 810.00 49.33
Pfizer Equity (PFE) 0.0 $39k 1.4k 28.30
Flushing Finl Corp Equity (FFIC) 0.0 $39k 2.5k 15.60
Ishares Silver Trust Etf (SLV) 0.0 $34k 500.00 68.55
Riverview Bancorp Equity (RVSB) 0.0 $33k 6.0k 5.57
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $32k 393.00 80.23
The Coca-cola Equity (KO) 0.0 $31k 410.00 75.73
Ellington Finl Inc Reit Equity (EFC) 0.0 $30k 2.5k 11.91
Mercer Intl Equity (MERC) 0.0 $28k 20k 1.42
Aytu Biopharma Equity (AYTU) 0.0 $27k 10k 2.68
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $27k 260.00 102.47
Walmart Equity (WMT) 0.0 $27k 214.00 123.95
Royce Micro-cap Trust Equity (RMT) 0.0 $27k 2.3k 11.62
Cohen And Steers Infrast Equity (UTF) 0.0 $26k 1.0k 26.16
Transocean Ltd F Equity (RIG) 0.0 $26k 4.0k 6.48
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $26k 1.2k 20.67
Wheeler Real Esta 9 Pfdconv Ser B Equity (WHLRP) 0.0 $25k 3.6k 6.95
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $24k 1.1k 22.64
Dominos Pizza Equity (DPZ) 0.0 $22k 62.00 359.15
Pepsico Equity (PEP) 0.0 $22k 140.00 153.92
Wa Equity (WAFD) 0.0 $21k 670.00 31.83
Booking Hldgs Inc Forward Split With Stock Split Shares Equity (BKNG) 0.0 $21k 5.00 4247.00
Johnson Outdoors Inc Class A Equity (JOUT) 0.0 $20k 425.00 47.50
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $20k 30.00 661.07
Yum China Hldgs Equity (YUMC) 0.0 $20k 400.00 49.53
Off The Hook Ys Equity (OTH) 0.0 $20k 8.5k 2.34
Nuveen Mo Quality Muni I Equity (NOM) 0.0 $19k 1.8k 10.62
Stereotaxis Equity (STXS) 0.0 $19k 10k 1.89
Unitedhealth Group Equity (UNH) 0.0 $19k 68.00 273.66
Wynn Resorts Equity (WYNN) 0.0 $19k 180.00 103.10
Healthcare Realty Tr A Class Class A Equity (HR) 0.0 $18k 1.1k 17.15
Pimco Ny Municipal Incom Equity (PNI) 0.0 $18k 2.6k 6.90
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $18k 730.00 24.11
Townebank Portsmouth Va Equity (TOWN) 0.0 $17k 498.00 34.27
Primis Finl Corp Equity (FRST) 0.0 $17k 1.3k 13.45
Procter & Gamble Equity (PG) 0.0 $17k 118.00 143.49
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $16k 120.00 135.95
U Haul Holding Non Votinclass Series N Equity (UHAL.B) 0.0 $16k 360.00 44.96
Amalgamated Finl Corp Equity (AMAL) 0.0 $16k 400.00 39.87
Ishares Msci Eafe Etf Etf (EFA) 0.0 $16k 160.00 99.14
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $15k 175.00 86.66
Us Bancorp Del Equity (USB) 0.0 $14k 265.00 52.94
Cohen & Steers Closed-en Equity (FOF) 0.0 $13k 1.0k 13.05
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $12k 240.00 50.50
Chipotle Mexican Grill I Equity (CMG) 0.0 $12k 350.00 32.72
Ge Aerospace Equity (GE) 0.0 $11k 37.00 294.19
Maia Biotechnology Equity (MAIA) 0.0 $10k 7.5k 1.39
Bcp Invt Corp Equity (BCIC) 0.0 $10k 1.4k 7.54
Vanguard Growth Index Fund Etf Shares Etf (VUG) 0.0 $10k 23.00 444.04
Pool Corporation Equity (POOL) 0.0 $9.9k 49.00 202.33
Snap Inc Class A Equity (SNAP) 0.0 $9.5k 2.1k 4.60
Warner Bros Discovery Inclass Series A Equity (WBD) 0.0 $8.9k 322.00 27.70
Bluerock Homes Tr Inc Class A Equity (BHM) 0.0 $8.8k 768.00 11.51
Invesco Qqq Tr Etf (QQQ) 0.0 $8.8k 15.00 587.00
Brookfield Real Assets I Equity (RA) 0.0 $8.6k 670.00 12.89
Roblox Corp Class A Equity (RBLX) 0.0 $8.5k 150.00 56.56
Ge Vernova Equity (GEV) 0.0 $8.2k 9.00 907.78
Evogene Ltd F Equity (EVGN) 0.0 $7.7k 9.6k 0.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $7.6k 35.00 215.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $7.4k 17.00 432.53
Proshares Ultrashort S& P500 Etf (QID) 0.0 $7.3k 100.00 73.45
Coinbase Global Inc Class Class A Equity (COIN) 0.0 $6.9k 39.00 175.85
Truist Finl Corp Equity (TFC) 0.0 $6.3k 134.00 47.04
Globus Med Inc Class Class A Equity (GMED) 0.0 $6.1k 70.00 87.53
Vanguard Dividend Appreciation Index Fund Etf Shares Etf (VIG) 0.0 $6.1k 28.00 216.57
Chewy Inc Class Class A Equity (CHWY) 0.0 $6.0k 225.00 26.80
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.0 $5.5k 28.00 197.32
Stifel Finl Corp Equity (SF) 0.0 $5.4k 72.00 75.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.0k 34.00 147.32
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $4.9k 38.00 129.84
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equity (DEO) 0.0 $4.9k 66.00 74.35
Wingstop Equity (WING) 0.0 $4.8k 31.00 154.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.4k 77.00 57.78
Cherry Hill Mtg Invt Correit Equity (CHMI) 0.0 $4.4k 1.8k 2.50
Proshares Ultrashort Qqq Etf (SDS) 0.0 $4.4k 200.00 21.89
Incyte Corp Equity (INCY) 0.0 $4.3k 45.00 95.07
Direxion Daily Semiconductor Bear 3x Shares Etf (SOXS) 0.0 $4.3k 122.00 34.95
Alliancebernstein Glb Hi Equity (AWF) 0.0 $4.1k 400.00 10.16
Nuveen Amt-free Muni Cre Equity (NVG) 0.0 $3.8k 308.00 12.48
Check Point Software T F Equity (CHKP) 0.0 $3.8k 26.00 144.62
Patriot Natl Bancorp Equity (PNBK) 0.0 $3.6k 2.9k 1.27
Americas Car-mart Equity (CRMT) 0.0 $3.0k 250.00 12.14
Viemed Healthcare Inc F Equity (VMD) 0.0 $2.9k 300.00 9.67
Graphic Packaging Hldg C Equity (GPK) 0.0 $1.9k 200.00 9.73
U Haul Holding Co Equityclass Equity Equity (UHAL) 0.0 $1.9k 40.00 48.00
Annaly Cap Mgmt Inc Reit Equity (NLY) 0.0 $1.8k 87.00 21.21
State Street Real Estateselect Sector Spdr Etf Etf (XLRE) 0.0 $1.7k 41.00 40.95
Presurance Hldgs Equity (PRHI) 0.0 $931.040700 1.8k 0.53
Ge Healthcare Technologi Equity (GEHC) 0.0 $858.999600 12.00 71.58
Service Pptys Tr Reit Equity (SVC) 0.0 $844.970000 700.00 1.21
Moderna Equity (MRNA) 0.0 $766.999500 15.00 51.13
State Street Spdr Nuveenice Short Term Municipalbond Etf Etf (SHM) 0.0 $764.000000 16.00 47.75
Cpi Aerostructures Equity (CVU) 0.0 $610.002000 180.00 3.39
O-i Glass Equity (OI) 0.0 $530.000000 50.00 10.60
Wabtec Equity (WAB) 0.0 $512.000000 2.00 256.00
Granite Pt Mtg Tr Equity (GPMT) 0.0 $411.000900 309.00 1.33
Unity Software Equity (U) 0.0 $312.999400 14.00 22.36
Vicarious Surgical Inc Class A Equity (RBOT) 0.0 $80.000000 100.00 0.80
Vaneck Russia Etf Etf (OUNZ) 0.0 $0 10k 0.00