Daytona Street Capital

Daytona Street Capital as of June 30, 2026

Portfolio Holdings for Daytona Street Capital

Daytona Street Capital holds 277 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class Class C Equity (GOOG) 3.8 $5.2M 15k 353.31
Amazon.com Equity (AMZN) 3.6 $5.0M 20k 243.76
Cf Bankshares Equity (CFBK) 3.5 $4.8M 151k 31.52
Alaska Air Group Equity (ALK) 3.3 $4.5M 91k 49.48
Jpmorgan Chase & Co Equity (JPM) 2.8 $3.8M 11k 337.08
Netflix Equity (NFLX) 2.7 $3.7M 51k 73.09
Ally Finl Equity (ALLY) 2.7 $3.7M 81k 45.70
Meta Platforms Inc Class A Equity (META) 2.6 $3.5M 5.3k 669.79
Cvs Health Corp Equity (CVS) 2.5 $3.5M 33k 103.89
Centene Corp Del Equity (CNC) 2.5 $3.4M 52k 66.86
Apple Equity (AAPL) 2.3 $3.1M 9.9k 315.30
Home Depot Equity (HD) 2.2 $3.0M 8.7k 343.74
Disney Walt Equity (DIS) 2.1 $2.8M 30k 96.25
Pvh Corp Equity (PVH) 1.9 $2.6M 32k 79.71
Citizens Cmnty Bancorp I Equity (CZWI) 1.8 $2.5M 110k 22.84
Mcdonalds Corp Equity (MCD) 1.8 $2.4M 8.9k 276.07
Spotify Technology S A F Equity (SPOT) 1.6 $2.2M 4.5k 481.00
Citigroup Equity (C) 1.6 $2.1M 15k 140.91
James Finl Grp Equity (BOTJ) 1.5 $2.0M 79k 25.37
Charles Schwab Corp Equity (SCHW) 1.5 $2.0M 20k 102.69
First Business Finl Svcs Equity (FBIZ) 1.4 $1.9M 30k 63.30
Warner Music Group Corp Class A Equity (WMG) 1.3 $1.8M 64k 29.05
Alpha Tau Med Ltd F Equity (DRTS) 1.3 $1.8M 146k 12.51
Bridgewater Bancshares I Equity (BWB) 1.3 $1.8M 85k 21.43
Post Hldgs Equity (POST) 1.3 $1.8M 21k 85.83
Third Coast Bancshares I Equity (TCBX) 1.2 $1.7M 42k 39.81
Fs Bancorp Equity (FSBW) 1.2 $1.6M 38k 43.25
First Utd Corp Equity (FUNC) 1.2 $1.6M 37k 44.14
Spdr Gold Shares Etf (GLD) 1.1 $1.5M 3.9k 376.25
Lennar Corp Class B Equity (LEN.B) 1.0 $1.3M 16k 82.97
Bristol Myers Squibb Equity (BMY) 0.9 $1.2M 22k 57.42
Kingstone Cos Equity (KINS) 0.8 $1.1M 56k 20.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.8 $1.1M 37k 29.73
Kelly Svcs Inc Class A Equity (KELYA) 0.8 $1.1M 81k 13.56
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.8 $1.1M 37k 28.98
QCR HLDGS Equity (QCRH) 0.8 $1.0M 11k 96.41
Schwab International Equity Etf Etf (SCHF) 0.7 $990k 36k 27.57
Navient Corp Equity (NAVI) 0.7 $922k 111k 8.32
Caleres Equity (CAL) 0.7 $895k 76k 11.77
Pg&e Corp Equity (PCG) 0.6 $876k 51k 17.11
Fifth Dist Bancorp I Equclass Equity Equity (FDSB) 0.6 $869k 50k 17.38
Hometrust Bancshares Equity (HTB) 0.6 $825k 17k 48.53
Northeast Bk Portland Me Equity (NBN) 0.6 $823k 6.3k 131.55
Skyx Platforms Corp Equity (SKYX) 0.6 $809k 634k 1.27
Ishares Dow Jones U.s. Etf Etf (IYY) 0.6 $780k 4.2k 183.83
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $725k 1.1k 690.29
Commercial Bancgroup Equity (CBK) 0.5 $712k 22k 33.11
Uscb Finl Hldgs Inc Class A Equity (USCB) 0.5 $699k 35k 20.12
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $677k 897.00 754.50
Mercantile Bk Corp Equity (MBWM) 0.5 $674k 12k 56.84
Medallion Finl Corp Equiclass Equity Equity (MFIN) 0.5 $657k 66k 9.99
Doordash Inc Class A Equity (DASH) 0.5 $618k 3.3k 184.77
Echostar Corp Class Class A Equity 0.4 $607k 6.3k 96.43
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.4 $587k 12k 50.46
Amcor Plc F Equity (AMCR) 0.4 $567k 13k 43.35
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $562k 1.1k 493.31
Firstsun Cap Bancorp Equ Equity (FSUN) 0.4 $561k 16k 35.08
Mvb Finl Corp Equity (MVBF) 0.4 $561k 20k 28.57
Sprott Physical Gld Slvr Equity (CEF) 0.4 $559k 14k 40.87
Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.4 $544k 17k 32.35
Provident Finl Svcs Equity (PFS) 0.4 $519k 22k 23.59
United Cmnty Bk Blairsvi Equity (UCB) 0.4 $506k 14k 35.45
American Intl Group Equity (AIG) 0.3 $474k 6.0k 79.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $470k 14k 34.90
Dominos Pizza Equity (DPZ) 0.3 $467k 1.6k 296.16
Plumas Bancorp Equity (PLBC) 0.3 $438k 7.5k 58.38
First Carolina Finl Svcs Equity 0.3 $434k 34k 12.64
Mainstreet Bancshares In Equity (MNSB) 0.3 $433k 18k 24.05
Orrstown Finl Svcs Equity (ORRF) 0.3 $429k 11k 40.39
Chain Brdg Bancorp Inc Class A Equity (CBNA) 0.3 $422k 10k 42.18
Elevance Health Equity (ELV) 0.3 $417k 1.0k 416.92
Intuitive Surgical Equity (ISRG) 0.3 $412k 1.0k 397.68
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.3 $407k 4.9k 82.55
Federal Agric Mtg Corp Class C Equity (AGM) 0.3 $405k 2.0k 202.60
Central Pac Finl Corp Equity (CPF) 0.3 $403k 11k 38.34
First Busey Corp Equity (BUSE) 0.3 $389k 13k 29.17
Superior Uniform Group I Equity (SGC) 0.3 $387k 30k 12.91
Koppers Hldgs Equity (KOP) 0.3 $382k 8.0k 47.79
Delta Air Lines Inc Del Equity (DAL) 0.3 $382k 4.4k 87.44
Orchestra Biomed Hldgs I Equity (OBIO) 0.3 $379k 96k 3.94
Schwab U.s. Aggregate Bond Etf Etf (SCHZ) 0.3 $378k 17k 22.91
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.3 $366k 6.6k 55.05
Townsquare Media Inc Class A Equity (TSQ) 0.3 $365k 53k 6.88
Ah Realty Reit Equity (AHRT) 0.3 $359k 51k 7.08
Dimensional International Value Etf Etf (DFIV) 0.3 $351k 6.3k 55.44
Connectone Bancorp Inc N Equity (CNOB) 0.2 $342k 11k 32.26
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 0.2 $334k 39k 8.60
Corecivic Equity (CXW) 0.2 $333k 11k 31.74
Alphabet Inc Class A Equity (GOOGL) 0.2 $327k 919.00 355.46
First Cmnty Corp S C Equity (FCCO) 0.2 $324k 10k 32.39
Community West Bancshare Equity (CWBC) 0.2 $320k 12k 26.98
Eledon Pharmaceuticals I Equity (ELDN) 0.2 $313k 81k 3.86
Charter Communications Iclass A Equity (CHTR) 0.2 $310k 2.4k 131.07
Franklin Finl Svcs Corp Equity (FRAF) 0.2 $309k 5.0k 61.77
Perrigo Co Plc F Equity (PRGO) 0.2 $309k 30k 10.29
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $307k 3.8k 81.15
Amerant Bancorp Inc Class A Equity (AMTB) 0.2 $303k 12k 25.59
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $300k 8.2k 36.51
Selective Ins Group Equity (SIGI) 0.2 $300k 3.1k 95.63
Skywest Equity (SKYW) 0.2 $298k 3.0k 99.30
Intuit Equity (INTU) 0.2 $296k 1.1k 273.99
Orange Cnty Bancorp Equity (OBT) 0.2 $295k 8.0k 36.88
First Natl Corp Va Equity (FXNC) 0.2 $292k 10k 29.17
Ishares Core S&p Small-cap Etf Etf (IJR) 0.2 $291k 2.0k 145.59
Bankwell Finl Group Equity (BWFG) 0.2 $289k 5.0k 57.77
Genworth Finl Inc Class A Equity (GNW) 0.2 $285k 31k 9.18
Mgic Invt Corp Wis Equity (MTG) 0.2 $281k 10k 28.09
Vanguard S&p 500 Etf Etf (VOO) 0.2 $280k 403.00 693.55
Park Hotels & Resorts Inreit Equity (PK) 0.2 $269k 19k 14.13
Northeast Cmnty Bancorp Equity (NECB) 0.2 $264k 10k 26.42
Barrett Business Svcs In Equity (BBSI) 0.2 $262k 7.0k 37.40
Slide Ins Hldgs Equity (SLDE) 0.2 $252k 12k 21.00
Strategic Ed Equity (STRA) 0.2 $251k 3.0k 83.56
C & F Finl Corp Equity (CFFI) 0.2 $243k 3.0k 81.11
Cra Intl Equity (CRAI) 0.2 $242k 1.5k 161.33
Business First Bancshare Equity (BFST) 0.2 $242k 8.0k 30.24
Nbt Bancorp Equity (NBTB) 0.2 $239k 4.8k 50.09
General Mtrs Equity (GM) 0.2 $235k 3.0k 78.34
Lyft Inc Class Class A Equity (LYFT) 0.2 $233k 15k 15.56
Radian Group Equity (RDN) 0.2 $226k 6.0k 37.62
First Northwest Bancorp Equity (FNWB) 0.2 $220k 20k 11.02
Wintrust Finl Corp Equity (WTFC) 0.2 $219k 1.4k 161.91
Finward Bancorp Equity (FNWD) 0.2 $216k 6.0k 35.93
Northwest Bancshares Equity (NWBI) 0.2 $215k 14k 15.02
Paycom Software Equity (PAYC) 0.2 $209k 1.5k 139.14
Beachbody Co Inc Class A Equity (BODI) 0.1 $205k 18k 11.41
First Us Bancshares Equity (FUSB) 0.1 $205k 12k 16.92
Globus Med Inc Class A Equity (GMED) 0.1 $201k 2.6k 78.21
Primis Finl Corp Equity (FRST) 0.1 $200k 13k 15.74
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $192k 8.0k 24.07
Primo Brands Corp Class A Equity (PRMB) 0.1 $192k 8.0k 23.97
Ponce Finl Group Equity (PDLB) 0.1 $192k 9.7k 19.83
Zimmer Biomet Hldgs Equity (ZBH) 0.1 $191k 2.1k 91.38
Ferrari N V New F Equity (RACE) 0.1 $186k 491.00 378.33
Colony Bankcorp Equity (CBAN) 0.1 $185k 9.2k 20.07
Enterprise Finl Svcs Cor Equity (EFSC) 0.1 $185k 2.8k 65.22
Camden Natl Corp Equity (CAC) 0.1 $178k 3.3k 53.53
Insteel Inds Equity (IIIN) 0.1 $177k 6.0k 29.50
Blue Owl Technology Fin Equity (OTF) 0.1 $168k 16k 10.37
Millrose Pptys Inc Class A Equity (MRP) 0.1 $167k 5.9k 28.41
Paypal Hldgs Equity (PYPL) 0.1 $167k 3.6k 46.10
Carters Equity (CRI) 0.1 $161k 4.0k 40.34
Midland Sts Bancorp Equity (MSBI) 0.1 $153k 5.0k 30.46
At&t Equity (T) 0.1 $150k 7.1k 21.13
Rithm Capital Corp Reit Equity (RITM) 0.1 $150k 16k 9.23
Ford Mtr Co Del Equity (F) 0.1 $147k 11k 14.03
First Cmnty Bankshares I Equity (FCBC) 0.1 $145k 3.3k 44.08
Ameren Corp Equity (AEE) 0.1 $143k 1.3k 112.85
Coastalsouth Bancshares Equity (COSO) 0.1 $133k 5.0k 26.61
Op Bancorp Equity (OPBK) 0.1 $128k 8.7k 14.74
Vitesse Energy Equity (VTS) 0.1 $124k 8.0k 15.51
Wec Energy Group Equity (WEC) 0.1 $115k 1.0k 115.14
Mattel Equity (MAT) 0.1 $113k 8.2k 13.79
Nexpoint Real Estate Fin Equity (NREF) 0.1 $112k 7.0k 16.06
American Coastal Ins Equity (ACIC) 0.1 $112k 10k 11.14
Bank Of America Corp Equity (BAC) 0.1 $109k 1.8k 59.78
Greenlight Capital Re Fclass A Equity (GLRE) 0.1 $109k 6.6k 16.45
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $106k 2.2k 48.39
Peoples Bancorp Wash Equity (PEBO) 0.1 $106k 500.00 211.00
Caterpillar Equity (CAT) 0.1 $105k 110.00 954.55
One Liberty Pptys Inc Reit Equity (OLP) 0.1 $100k 4.1k 24.50
California Bancorp Equity (BCAL) 0.1 $99k 4.8k 20.63
Carvana Equity (CVNA) 0.1 $96k 1.5k 65.82
Rlj Lodging Tru 7.8 Pfdconv Ser A Equity (RLJ.PA) 0.1 $95k 3.8k 25.04
Metrocity Bankshares Equity (MCBS) 0.1 $90k 2.5k 35.50
Jetblue Awys Corp Equityclass Equity Equity (JBLU) 0.1 $86k 15k 5.74
Schwab Fundamental International Equity Etf Etf (FNDC) 0.1 $85k 1.6k 53.13
Exxonmobil Hldgs Corp Equity (XOM) 0.1 $84k 608.00 138.02
Lennar Corp Class A Equity (LEN) 0.1 $84k 990.00 84.72
Gold Equity (GOLD) 0.1 $80k 2.0k 40.02
Ishares Russell 2000 Etf Etf (IWM) 0.1 $78k 265.00 295.88
Goodyear Tire & Rubr Equity (GT) 0.1 $73k 11k 6.84
Digi Pwr X Inc F Equity (DGXX) 0.1 $73k 16k 4.46
Kamada Ltd F Equity (KMDA) 0.1 $71k 10k 7.10
T-mobile Us Equity (TMUS) 0.0 $66k 395.00 167.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $66k 400.00 165.47
Target Corp Equity Class Equity Equity (TGT) 0.0 $66k 490.00 134.53
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $66k 360.00 182.42
Invesco S&p 500 Equal Weight Etf Etf (GOVI) 0.0 $64k 300.00 214.33
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Equity (BABA) 0.0 $64k 567.00 112.55
Beyond Air Equity (XAIR) 0.0 $62k 152k 0.41
Capital Bancorp Inc Md Equity (CBNK) 0.0 $60k 1.7k 35.24
Schwab U.s. Broad Marketetf Etf (SCHB) 0.0 $58k 2.0k 29.18
Ishares Msci Eafe Etf Etf (EFA) 0.0 $58k 553.00 104.46
Net Lease Office Pptys Equity (NLOP) 0.0 $56k 5.0k 11.13
Ft Energy Income Partners Enhanced Incomeetf Etf (EIPX) 0.0 $55k 2.5k 22.05
Ishares Morningstar Small-cap Value Etf Etf (ILCV) 0.0 $55k 700.00 78.34
First Comm Bancorp Equity (FNLC) 0.0 $55k 8.0k 6.85
Microsoft Corp Equity (MSFT) 0.0 $54k 139.00 385.45
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.0 $52k 725.00 71.05
Enterprise Prods Part Equity (EPD) 0.0 $49k 1.3k 37.28
Shake Shack Equity (SHAK) 0.0 $48k 860.00 56.02
Matrix Svc Equity (MTRX) 0.0 $44k 3.6k 12.43
Conagra Brands Equity (CAG) 0.0 $43k 3.1k 13.77
Oceanfirst Finl Corp Equity (OCFC) 0.0 $41k 2.1k 19.12
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Equity (BP) 0.0 $39k 1.0k 38.93
Chevron Corp Equity (CVX) 0.0 $39k 222.00 174.92
Comcast Corp New Class A Equity (CMCSA) 0.0 $38k 1.6k 23.55
Wheeler Real Esta 9 Pfdconv Ser B Equity (WHLRP) 0.0 $38k 3.6k 10.51
Verizon Communications I Equity (VZ) 0.0 $34k 810.00 42.40
The Coca-cola Equity (KO) 0.0 $34k 410.00 83.46
Ellington Finl Inc Reit Equity (EFC) 0.0 $34k 2.5k 13.56
Pfizer Equity (PFE) 0.0 $34k 1.4k 24.27
Royce Micro-cap Trust Equity (RMT) 0.0 $32k 2.3k 14.13
Riverview Bancorp Equity (RVSB) 0.0 $32k 6.0k 5.31
Nike Inc Class Class B Equity (NKE) 0.0 $30k 670.00 44.47
Unitedhealth Group Equity (UNH) 0.0 $29k 68.00 424.15
Commerce Bancshares Equity (CBSH) 0.0 $28k 475.00 58.52
Cohen And Steers Infrast Equity (UTF) 0.0 $28k 1.0k 27.74
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $27k 260.00 104.26
Ishares Silver Trust Etf (SLV) 0.0 $27k 500.00 53.85
Wa Equity (WAFD) 0.0 $26k 670.00 38.07
Walmart Equity (WMT) 0.0 $24k 214.00 113.77
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $24k 1.1k 22.40
Aytu Biopharma Equity (AYTU) 0.0 $22k 10k 2.23
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $22k 120.00 185.72
Booking Hldgs Equity (BKNG) 0.0 $22k 125.00 178.17
Healthcare Realty Tr A Class A Equity (HR) 0.0 $22k 1.1k 20.56
U Haul Holding Non Votinclass Series N Equity (UHAL.B) 0.0 $21k 360.00 59.14
Pepsico Equity (PEP) 0.0 $19k 140.00 137.16
Johnson Outdoors Inc Class A Equity (JOUT) 0.0 $19k 425.00 44.72
Nuveen Muni High Inc Opp Equity (NMZ) 0.0 $19k 1.8k 10.39
Tesla Equity (TSLA) 0.0 $19k 46.00 408.52
Amalgamated Finl Corp Equity (AMAL) 0.0 $19k 400.00 46.57
Pimco Ny Municipal Incom Equity (PNI) 0.0 $18k 2.6k 7.04
Procter & Gamble Equity (PG) 0.0 $17k 118.00 147.68
Yum China Hldgs Equity (YUMC) 0.0 $17k 400.00 43.17
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $17k 730.00 22.98
Us Bancorp Del Equity (USB) 0.0 $17k 265.00 62.55
Ishares 20 Year Treasury Bond Etf Etf (TLTW) 0.0 $15k 175.00 84.38
Cohen & Steers Closed-en Equity (FOF) 0.0 $14k 1.0k 13.83
Ge Aerospace Equity (GE) 0.0 $13k 37.00 360.27
Mercer Intl Equity (MERC) 0.0 $13k 20k 0.63
Chipotle Mexican Grill I Equity (CMG) 0.0 $12k 350.00 35.43
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $12k 240.00 51.00
Invesco Qqq Tr Etf (QQQ) 0.0 $11k 15.00 725.60
Maia Biotechnology Equity (MAIA) 0.0 $11k 7.5k 1.44
Bcp Invt Corp Equity (BCIC) 0.0 $10k 1.4k 7.34
Ge Vernova Equity (GEV) 0.0 $9.9k 9.00 1099.56
Postal Rlty Tr Inc Class A Equity (PSTL) 0.0 $9.6k 400.00 23.99
Townebank Portsmouth Va Equity (TOWN) 0.0 $8.9k 249.00 35.77
Brookfield Real Assets I Equity (RA) 0.0 $8.6k 670.00 12.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $8.6k 35.00 246.86
Warner Bros Discovery Inclass Series A Equity (WBD) 0.0 $8.6k 322.00 26.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $8.4k 68.00 123.87
Nextboat Equity 0.0 $8.3k 4.0k 2.11
Bluerock Homes Tr Inc Class A Equity (BHM) 0.0 $6.8k 768.00 8.90
Coinbase Global Inc Class Class A Equity (COIN) 0.0 $6.2k 39.00 159.15
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.6k 34.00 165.50
Proshares Ultrashort S& P500 Etf (SDS) 0.0 $5.6k 100.00 55.82
Proshares Ultrashort Qqq Etf (QID) 0.0 $5.6k 400.00 13.94
Stifel Finl Corp Equity (SF) 0.0 $5.4k 72.00 75.32
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $5.4k 38.00 142.58
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equity (DEO) 0.0 $5.4k 66.00 82.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.2k 77.00 66.90
Evogene Ltd F Equity (EVGN) 0.0 $4.7k 9.3k 0.50
Alliancebernstein Glb Hi Equity (AWF) 0.0 $4.1k 400.00 10.20
Nuveen Amt-free Muni Cre Equity (NKX) 0.0 $3.9k 308.00 12.74
Viemed Healthcare Inc F Equity (VMD) 0.0 $3.7k 300.00 12.19
Truist Finl Corp Equity (TFC) 0.0 $3.5k 67.00 51.90
U Haul Holding Co Equityclass Equity Equity (UHAL) 0.0 $2.7k 40.00 67.55
Versant Media Group Inc Class Class A Equity (VSNT) 0.0 $2.5k 72.00 35.29
Graphic Packaging Hldg C Equity (GPK) 0.0 $2.1k 200.00 10.34
Cherry Hill Mtg Invt Correit Equity (CHMI) 0.0 $2.0k 884.00 2.30
Annaly Cap Mgmt Inc Reit Equity (NLY) 0.0 $2.0k 87.00 22.86
State Street Real Estateselect Sector Spdr Etf Etf (XLRE) 0.0 $1.8k 41.00 44.24
Patriot Natl Bancorp Equity (PNBK) 0.0 $1.7k 1.4k 1.20
Presurance Hldgs Equity (PRHI) 0.0 $1.2k 250.00 4.88
Service Pptys Tr Reit Equity (SVC) 0.0 $1.2k 140.00 8.66
Moderna Equity (MRNA) 0.0 $1.0k 15.00 68.00
Cpi Aerostructures Equity (CVU) 0.0 $937.998000 180.00 5.21
Americas Car-mart Equity (CRMT) 0.0 $818.000000 250.00 3.27
Ge Healthcare Technologi Equity (GEHC) 0.0 $774.999600 12.00 64.58
Wabtec Equity (WAB) 0.0 $525.000000 2.00 262.50
O-i Glass Equity (OI) 0.0 $477.000000 50.00 9.54
Unity Software Equity (U) 0.0 $436.000600 14.00 31.14
Granite Pt Mtg Tr Equity (GPMT) 0.0 $208.993400 154.00 1.36