Daytona Street Capital LLC Diversified Active

Location: Saint Louis, MO

CIK: 0002101936 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (292)

New Positions (47)

PBAM PRIVATE BANCORP OF AMER INC 1.6%
Value $2.215M Shares 25,587 Share Price $86.57 Est. Cost/Share $84.63 Unrealized @ Report Date +0.5%
RCBC RIVER CITY BK SACRAMENTO CAL 1.2%
Value $1.63M Shares 29,650 Share Price $54.98 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.6%
WCCB WEST COAST COMMUNITY BANCORP 0.8%
Value $1.08M Shares 17,800 Share Price $60.65 Est. Cost/Share $55.36 Unrealized @ Report Date +9.1%
QNBC QNB CORP 0.5%
Value $741K Shares 16,243 Share Price $45.65 Est. Cost/Share $44.28 Unrealized @ Report Date +3.0%
EIX EDISON INTL 0.4%
Value $537K Shares 10,000 Share Price $53.65 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
LNC LINCOLN NATL CORP IND 0.3%
Value $455K Shares 11,100 Share Price $40.96 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value $317K Shares 8,000 Share Price $39.68 Est. Cost/Share $40.50 Unrealized @ Report Date -3.8%
SGVT SCHWAB STRATEGIC TR 0.2%
Value $300K Shares 2,980 Share Price $100.54 Est. Cost/Share $100.64 Unrealized @ Report Date +0.1%
FDP DEL MONTE CORP 0.2%
Value $266K Shares 8,950 Share Price $29.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $225K Shares 15,000 Share Price $15.02 * Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
HRB BLOCK H & R INC 0.2%
Value $212K Shares 5,000 Share Price $42.30 * Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
LRN STRIDE INC 0.1%
Value $198K Shares 2,500 Share Price $79.00 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
PRDO PERDOCEO ED CORP 0.1%
Value $192K Shares 6,000 Share Price $32.03 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $188K Shares 2,400 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
CAVA CAVA GROUP INC 0.1%
Value $178K Shares 3,285 Share Price $54.10 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
FORR FORRESTER RESH INC 0.1%
Value $170K Shares 15,000 Share Price $11.34 Est. Cost/Share $11.10 Unrealized @ Report Date +3.7%
UIS UNISYS CORP 0.1%
Value $119K Shares 50,000 Share Price $2.37 * Est. Cost/Share $2.95 Unrealized @ Report Date -21.8%
EWY ISHARES INC 0.1%
Value $103K Shares 535 Share Price $191.75 * Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $99,621 Shares 608 Share Price $163.85 Est. Cost/Share $163.85 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $93,733 Shares 4,758 Share Price $19.70 Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
SOXS DIREXION SHARES ETF TRUST 0.1%
Value $89,880 Shares 3,000 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
RH RH 0.1%
Value $86,564 Shares 711 Share Price $121.75 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $85,582 Shares 1,590 Share Price $53.83 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,254 Shares 300 Share Price $210.85 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
FFBC 1ST FINL BANCORP 0.0%
Value $60,684 Shares 1,920 Share Price $31.61 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,377 Shares 2,490 Share Price $21.84 * Est. Cost/Share $22.37 Unrealized @ Report Date -4.8%
ISCV ISHARES TR 0.0%
Value $53,088 Shares 700 Share Price $75.84 Est. Cost/Share $79.22 Unrealized @ Report Date -5.6%
XAIR BEYOND AIR INC 0.0%
Value $51,925 Shares 17,722 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
BESS BIMERGEN ENERGY CORP 0.0%
Value $51,750 Shares 22,500 Share Price $2.30 * Est. Cost/Share $3.21 Unrealized @ Report Date -26.1%
PINS PINTEREST INC 0.0%
Value $44,580 Shares 2,360 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
SCZ ISHARES TR 0.0%
Value $33,077 Shares 393 Share Price $84.17 Est. Cost/Share $85.04 Unrealized @ Report Date -0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $31,876 Shares 185 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
EBND SPDR SERIES TRUST 0.0%
Value $25,622 Shares 1,245 Share Price $20.58 Est. Cost/Share $20.95 Unrealized @ Report Date -1.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20,532 Shares 800 Share Price $25.66 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.0%
WYNN WYNN RESORTS LTD 0.0%
Value $19,206 Shares 245 Share Price $78.39 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
HSY HERSHEY CO 0.0%
Value $18,913 Shares 120 Share Price $157.61 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
EFA ISHARES TR 0.0%
Value $16,617 Shares 160 Share Price $103.86 Est. Cost/Share $101.84 Unrealized @ Report Date +2.0%
TLT ISHARES TR 0.0%
Value $13,446 Shares 175 Share Price $76.83 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
NVDA NVIDIA CORPORATION 0.0%
Value $9,486 Shares 40 Share Price $237.15 * Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $8,319 Shares 230 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
PTLO PORTILLOS INC 0.0%
Value $7,766 Shares 2,200 Share Price $3.53 Est. Cost/Share $4.43 Unrealized @ Report Date -20.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,596 Shares 15 Share Price $506.40 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
CRH CRH PLC 0.0%
Value $6,529 Shares 80 Share Price $81.61 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
TOST TOAST INC 0.0%
Value $5,798 Shares 200 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,229 Shares 308 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $1,860 Shares 250 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $891 Shares 140 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —

Increased Positions (24)

ISRG INTUITIVE SURGICAL INC 2.3%
Value $3.177M (+671.2%) Shares 7,845 (+657.2%) Share Price $405.02 Est. Cost/Share $389.00 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC. 3.5%
Value $4.868M (+30.7%) Shares 72,179 (+41.7%) Share Price $67.45 * Est. Cost/Share $97.54 Unrealized @ Report Date -28.7%
ALK ALASKA AIR GROUP INC 2.6%
Value $3.658M (-18.5%) Shares 91,940 (+1.3%) Share Price $39.79 * Est. Cost/Share $45.42 Unrealized @ Report Date -14.8%
META META PLATFORMS INC 3.0%
Value $4.279M (+21.0%) Shares 5,757 (+9.0%) Share Price $743.33 * Est. Cost/Share $661.74 Unrealized @ Report Date +9.6%
ALLY ALLY FINL INC 2.2%
Value $3.085M (-16.1%) Shares 81,416 (+1.2%) Share Price $37.89 Est. Cost/Share $40.85 Unrealized @ Report Date -7.9%
PCG PG&E CORP 1.0%
Value $1.448M (+65.3%) Shares 117,298 (+129.1%) Share Price $12.35 Est. Cost/Share $16.14 Unrealized @ Report Date -24.1%
AMZN AMAZON COM INC 3.9%
Value $5.47M (+10.1%) Shares 21,765 (+6.8%) Share Price $251.32 Est. Cost/Share $230.15 Unrealized @ Report Date +8.3%
BOTJ BANK OF THE JAMES FINL GP IN 1.7%
Value $2.451M (+22.2%) Shares 88,722 (+12.2%) Share Price $27.63 * Est. Cost/Share $17.99 Unrealized @ Report Date +49.1%
CNOB CONNECTONE BANCORP INC 0.5%
Value $724K (+111.8%) Shares 23,700 (+123.6%) Share Price $30.55 Est. Cost/Share $29.03 Unrealized @ Report Date +3.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.5%
Value $744K (+96.1%) Shares 123,148 (+27.7%) Share Price $6.04 * Est. Cost/Share $4.28 Unrealized @ Report Date +45.5%
TCBX THIRD COAST BANCSHARES INC 1.4%
Value $1.967M (+17.9%) Shares 45,900 (+9.5%) Share Price $42.86 Est. Cost/Share $39.79 Unrealized @ Report Date +6.5%
POST POST HLDGS INC 1.1%
Value $1.558M (-13.1%) Shares 21,484 (+2.8%) Share Price $72.53 Est. Cost/Share $102.79 Unrealized @ Report Date -29.1%
MCD MCDONALDS CORP 1.6%
Value $2.254M (-8.0%) Shares 9,725 (+9.6%) Share Price $231.81 Est. Cost/Share $300.60 Unrealized @ Report Date -23.2%
PRGO PERRIGO CO PLC 0.4%
Value $503K (+62.8%) Shares 35,000 (+16.7%) Share Price $14.36 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.3%
HD HOME DEPOT INC 2.0%
Value $2.823M (-5.7%) Shares 10,005 (+14.8%) Share Price $282.14 Est. Cost/Share $325.71 Unrealized @ Report Date -12.7%
NAVI NAVIENT CORPORATION 0.7%
Value $1.028M (+11.4%) Shares 114,121 (+3.0%) Share Price $9.01 Est. Cost/Share $8.67 Unrealized @ Report Date +4.7%
LEN/B LENNAR CORP 0.9%
Value $1.24M (-7.6%) Shares 16,665 (+3.0%) Share Price $74.38 * Est. Cost/Share $110.26 Unrealized @ Report Date -27.5%
ELDN ELEDON PHARMACEUTICALS INC 0.2%
Value $231K (-26.4%) Shares 91,666 (+12.9%) Share Price $2.52 Est. Cost/Share $2.49 Unrealized @ Report Date +1.7%
FSBW FS BANCORP INC 1.2%
Value $1.712M (+4.3%) Shares 38,657 (+1.8%) Share Price $44.29 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.2%
WMG WARNER MUSIC GROUP CORP 1.3%
Value $1.776M (-3.7%) Shares 65,015 (+2.4%) Share Price $27.32 Est. Cost/Share $30.17 Unrealized @ Report Date -8.5%
CMCSA COMCAST CORP NEW 0.0%
Value $69,852 (+83.1%) Shares 3,220 (+98.8%) Share Price $21.69 Est. Cost/Share $26.69 Unrealized @ Report Date -18.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $482K (+1.6%) Shares 6,400 (+6.7%) Share Price $75.24 Est. Cost/Share $78.38 Unrealized @ Report Date -5.1%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $106K (-4.7%) Shares 11,500 (+15.0%) Share Price $9.24 * Est. Cost/Share $11.18 Unrealized @ Report Date -19.1%
LEN LENNAR CORP 0.1%
Value $86,127 (+2.7%) Shares 1,140 (+15.2%) Share Price $75.55 * Est. Cost/Share $115.87 Unrealized @ Report Date -29.6%

Exited Positions (33)

CVS CVS HEALTH CORP 2.5%
Value $3.459M Shares 33,292 Share Price $103.89 * Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%
SATS ECHOSTAR CORP CLASS CLASS A 0.4%
Value $607K Shares 6,297 Share Price $96.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
KOP KOPPERS HLDGS INC 0.3%
Value $382K Shares 8,000 Share Price $47.79 * Est. Cost/Share $27.92 Unrealized @ Report Date +63.3%
AHRT AH REALTY REIT 0.3%
Value $359K Shares 50,666 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.2%
Value $309K Shares 5,000 Share Price $61.77 Est. Cost/Share $48.71 Unrealized @ Report Date +26.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $307K Shares 3,784 Share Price $81.15 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%
FXNC FIRST NATL CORP VA 0.2%
Value $292K Shares 10,000 Share Price $29.17 Est. Cost/Share $23.64 Unrealized @ Report Date +24.3%
RDN RADIAN GROUP INC 0.2%
Value $226K Shares 6,000 Share Price $37.62 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%
BODI BEACHBODY CO INC CLASS A 0.1%
Value $205K Shares 18,000 Share Price $11.41 * Est. Cost/Share $9.96 Unrealized @ Report Date -52.7%
CRI CARTERS INC 0.1%
Value $161K Shares 4,000 Share Price $40.34 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.8%
PEBO PEOPLES BANCORP WASH 0.1%
Value $106K Shares 500 Share Price $211.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.2%
CVNA CARVANA CO 0.1%
Value $96,097 Shares 1,460 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $84,469 Shares 1,590 Share Price $53.13 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
XOM EXXONMOBIL HLDGS CORP 0.1%
Value $83,918 Shares 608 Share Price $138.02 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
DGXX DIGI PWR X INC F 0.1%
Value $73,062 Shares 16,400 Share Price $4.46 * Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%
TMUS T-MOBILE US INC 0.0%
Value $66,253 Shares 395 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%
GOVI INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $64,299 Shares 300 Share Price $214.33 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.8%
XAIR BEYOND AIR INC 0.0%
Value $61,454 Shares 151,550 Share Price $0.41 Est. Cost/Share $1.21 Unrealized @ Report Date —
EIPX FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF 0.0%
Value $54,917 Shares 2,490 Share Price $22.06 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.2%
ILCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $54,838 Shares 700 Share Price $78.34 * Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%
FNLC FIRST COMM BANCORP INC 0.0%
Value $54,794 Shares 8,000 Share Price $6.85 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.3%
SHAK SHAKE SHACK INC 0.0%
Value $48,177 Shares 860 Share Price $56.02 * Est. Cost/Share $75.31 Unrealized @ Report Date -22.1%
— WHEELER REAL ESTA 9 PFDCONV SER B 0.0%
Value $38,088 Shares 3,624 Share Price $10.51 Est. Cost/Share $5.19 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $32,794 Shares 393 Share Price $83.45 * Est. Cost/Share $101.84 Unrealized @ Report Date +2.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $16,713 Shares 160 Share Price $104.46 Est. Cost/Share $101.84 Unrealized @ Report Date +2.0%
TLTW ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $14,766 Shares 175 Share Price $84.38 * Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%
MERC MERCER INTL INC 0.0%
Value $12,564 Shares 20,000 Share Price $0.63 * Est. Cost/Share $2.11 Unrealized @ Report Date -85.3%
GEV GE VERNOVA INC 0.0%
Value $9,896 Shares 9 Share Price $1099.56 * Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
PSTL POSTAL RLTY TR INC CLASS A 0.0%
Value $9,596 Shares 400 Share Price $23.99 Est. Cost/Share $18.66 Unrealized @ Report Date —
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $5,415 Shares 66 Share Price $82.05 * Est. Cost/Share $92.11 Unrealized @ Report Date -7.1%
— NUVEEN AMT-FREE MUNI CRE 0.0%
Value $3,925 Shares 308 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
PRHI PRESURANCE HLDGS INC 0.0%
Value $1,220 Shares 250 Share Price $4.88 Est. Cost/Share $1.16 Unrealized @ Report Date —
SVC SERVICE PPTYS TR REIT 0.0%
Value $1,212 Shares 140 Share Price $8.66 Est. Cost/Share $1.84 Unrealized @ Report Date —

Decreased Positions (31)

CNC CENTENE CORP DEL 1.9%
Value $2.635M (-23.5%) Shares 41,516 (-19.4%) Share Price $63.48 * Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $46,475 (-94.4%) Shares 1,000 (-94.1%) Share Price $46.48 Est. Cost/Share $41.27 Unrealized @ Report Date +10.9%
CZWI CITIZENS CMNTY BANCORP INC M 1.3%
Value $1.823M (-27.4%) Shares 84,911 (-22.7%) Share Price $21.47 Est. Cost/Share $16.68 Unrealized @ Report Date +26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,511 (-98.0%) Shares 32 (-98.0%) Share Price $297.22 Est. Cost/Share $332.08 Unrealized @ Report Date -9.8%
GOOG ALPHABET INC 3.5%
Value $4.882M (-6.8%) Shares 14,278 (-3.7%) Share Price $341.91 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
DASH DOORDASH INC 0.2%
Value $332K (-46.3%) Shares 1,804 (-46.1%) Share Price $184.05 Est. Cost/Share $192.59 Unrealized @ Report Date -4.7%
FCBM FIRST CAROLINA FINL SVCS INC 0.1%
Value $189K (-56.5%) Shares 15,000 (-56.3%) Share Price $12.60 Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%
KELYA KELLY SVCS INC 0.6%
Value $869K (-20.9%) Shares 54,800 (-32.3%) Share Price $15.86 * Est. Cost/Share $10.31 Unrealized @ Report Date +57.3%
FSUN FIRSTSUN CAP BANCORP 0.3%
Value $395K (-29.7%) Shares 10,000 (-37.5%) Share Price $39.48 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,088 (-96.3%) Shares 113 (-96.9%) Share Price $53.88 * Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%
BWB BRIDGEWATER BANCSHARES INC 1.2%
Value $1.667M (-8.3%) Shares 80,868 (-4.7%) Share Price $20.62 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,923 (-87.0%) Shares 605 (-88.0%) Share Price $32.93 * Est. Cost/Share $17.26 Unrealized @ Report Date +86.3%
ICSH ISHARES TR 0.3%
Value $459K (-21.8%) Shares 9,122 (-21.5%) Share Price $50.28 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 2.6%
Value $3.664M (-3.0%) Shares 11,017 (-1.7%) Share Price $332.59 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
CAL CALERES INC 0.6%
Value $785K (-12.3%) Shares 64,033 (-15.8%) Share Price $12.26 Est. Cost/Share $12.25 Unrealized @ Report Date -0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,283 (-95.5%) Shares 700 (-93.5%) Share Price $4.69 * Est. Cost/Share $7.88 Unrealized @ Report Date -36.9%
DIS DISNEY WALT CO 2.1%
Value $2.887M (+1.8%) Shares 28,164 (-4.5%) Share Price $102.49 * Est. Cost/Share $109.04 Unrealized @ Report Date -3.8%
WTFC WINTRUST FINL CORP 0.1%
Value $168K (-23.1%) Shares 1,150 (-14.8%) Share Price $146.21 * Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%
AAPL APPLE INC 2.3%
Value $3.166M (+1.0%) Shares 9,466 (-4.7%) Share Price $334.42 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
DRTS ALPHA TAU MEDICAL LTD 1.3%
Value $1.796M (-1.7%) Shares 120,840 (-17.3%) Share Price $14.86 Est. Cost/Share $4.21 Unrealized @ Report Date +253.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $965K (-2.6%) Shares 35,002 (-2.5%) Share Price $27.56 Est. Cost/Share $24.07 Unrealized @ Report Date +14.1%
MAT MATTEL INC 0.1%
Value $90,482 (-19.8%) Shares 6,380 (-22.0%) Share Price $14.18 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.5%
RITM RITHM CAPITAL CORP 0.1%
Value $135K (-9.9%) Shares 15,380 (-5.1%) Share Price $8.76 Est. Cost/Share $10.90 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $159K (+6.1%) Shares 6,603 (-7.0%) Share Price $24.12 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $182K (-4.6%) Shares 2,000 (-4.1%) Share Price $90.89 * Est. Cost/Share $94.29 Unrealized @ Report Date -5.8%
OTH NEXTBOAT INC 0.0%
Value $3,861 (-53.7%) Shares 1,960 (-50.5%) Share Price $1.97 Est. Cost/Share $2.96 Unrealized @ Report Date —
EVGN EVOGENE LTD 0.0%
Value $208 (-95.5%) Shares 534 (-94.2%) Share Price $0.39 Est. Cost/Share $1.17 Unrealized @ Report Date -65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $567K (+0.7%) Shares 1,125 (-1.3%) Share Price $503.57 Est. Cost/Share $495.55 Unrealized @ Report Date +0.5%
INTU INTUIT 0.2%
Value $300K (+1.3%) Shares 1,060 (-1.8%) Share Price $282.64 * Est. Cost/Share $398.77 Unrealized @ Report Date -30.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,531 (-39.7%) Shares 50 (-30.6%) Share Price $30.62 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%
MRNA MODERNA INC 0.0%
Value $591 (-42.1%) Shares 3 (-80.0%) Share Price $197.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%

Unchanged Positions (190)

CFBK CF BANKSHARES INC 3.7%
Value $5.247M Shares 151,386 Share Price $34.66 * Est. Cost/Share $23.79 Unrealized @ Report Date +42.6%
FBIZ FIRST BUSINESS FINL SVCS INC 1.5%
Value $2.095M Shares 29,623 Share Price $70.72 * Est. Cost/Share $51.84 Unrealized @ Report Date +32.7%
C CITIGROUP INC 1.4%
Value $1.938M Shares 15,043 Share Price $128.86 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
PVH PVH CORPORATION 1.7%
Value $2.414M Shares 32,185 Share Price $75.00 Est. Cost/Share $78.18 Unrealized @ Report Date -5.3%
TSQ TOWNSQUARE MEDIA INC 0.2%
Value $236K Shares 52,702 Share Price $4.48 * Est. Cost/Share $5.62 Unrealized @ Report Date -16.2%
MFIN MEDALLION FINANCIAL CORP 0.6%
Value $782K Shares 65,667 Share Price $11.91 Est. Cost/Share $9.84 Unrealized @ Report Date +20.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $332K Shares 1,500 Share Price $221.09 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%
SCHW CHARLES SCHWAB CORP (THE) 1.3%
Value $1.893M Shares 19,450 Share Price $97.33 Est. Cost/Share $94.38 Unrealized @ Report Date +3.6%
USCB USCB FINANCIAL HOLDINGS INC 0.6%
Value $779K Shares 34,728 Share Price $22.44 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.6%
KINS KINGSTONE COS INC 0.7%
Value $1.037M Shares 55,474 Share Price $18.70 * Est. Cost/Share $15.15 Unrealized @ Report Date +16.1%
SKYX SKYX PLATFORMS CORP 0.5%
Value $749K Shares 632,182 Share Price $1.19 Est. Cost/Share $1.73 Unrealized @ Report Date -33.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $254K Shares 2,363 Share Price $107.62 * Est. Cost/Share $224.96 Unrealized @ Report Date -50.7%
CFFI C & F FINL CORP 0.2%
Value $296K Shares 3,000 Share Price $98.65 Est. Cost/Share $69.40 Unrealized @ Report Date +41.2%
CBNA CHAIN BRIDGE BANCORP INC 0.3%
Value $470K Shares 10,000 Share Price $47.00 Est. Cost/Share $32.33 Unrealized @ Report Date +42.5%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value $217K Shares 7,000 Share Price $31.03 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.7%
AMTB AMERANT BANCORP INC 0.2%
Value $347K Shares 11,840 Share Price $29.31 * Est. Cost/Share $20.09 Unrealized @ Report Date +42.7%
BWFG BANKWELL FINL GROUP INC 0.2%
Value $329K Shares 5,000 Share Price $65.83 Est. Cost/Share $44.88 Unrealized @ Report Date +44.4%
QCRH QCR HLDGS INC 0.8%
Value $1.078M Shares 10,767 Share Price $100.13 * Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%
SLDE SLIDE INS HLDGS INC 0.2%
Value $290K Shares 12,000 Share Price $24.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.2%
FNWD FINWARD BANCORP 0.2%
Value $252K Shares 6,000 Share Price $42.07 Est. Cost/Share $33.40 Unrealized @ Report Date +24.7%
MRP MILLROSE PPTYS INC 0.1%
Value $132K Shares 5,876 Share Price $22.38 Est. Cost/Share $29.87 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.6%
Value $788K Shares 6,254 Share Price $125.93 Est. Cost/Share $93.31 Unrealized @ Report Date +32.5%
CBK COMMERCIAL BANCGROUP INC 0.5%
Value $677K Shares 21,500 Share Price $31.49 Est. Cost/Share $25.87 Unrealized @ Report Date +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.274M Shares 21,587 Share Price $59.03 * Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $159K Shares 8,000 Share Price $19.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
MVBF MVB FINL CORP 0.4%
Value $593K Shares 19,620 Share Price $30.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.9%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $269K Shares 3,140 Share Price $85.65 * Est. Cost/Share $81.64 Unrealized @ Report Date +2.4%
FUNC FIRST UTD CORP 1.1%
Value $1.609M Shares 37,130 Share Price $43.33 Est. Cost/Share $36.87 Unrealized @ Report Date +16.0%
PLBC PLUMAS BANCORP 0.3%
Value $467K Shares 7,500 Share Price $62.27 Est. Cost/Share $42.90 Unrealized @ Report Date +42.8%
MBWM MERCANTILE BK CORP 0.5%
Value $703K Shares 11,860 Share Price $59.24 Est. Cost/Share $45.87 Unrealized @ Report Date +27.1%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.128M Shares 37,007 Share Price $30.47 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value $433K Shares 2,000 Share Price $216.26 * Est. Cost/Share $167.06 Unrealized @ Report Date +23.9%
PFS PROVIDENT FINL SVCS INC 0.4%
Value $494K Shares 22,000 Share Price $22.45 Est. Cost/Share $19.02 Unrealized @ Report Date +16.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $392K Shares 1,000 Share Price $392.03 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $61,275 Shares 15,000 Share Price $4.08 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.2%
PK PARK HOTELS & RESORTS INC 0.2%
Value $293K Shares 19,000 Share Price $15.42 Est. Cost/Share $10.46 Unrealized @ Report Date —
AMCR AMCOR PLC 0.4%
Value $543K Shares 13,090 Share Price $41.52 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $448K Shares 13,463 Share Price $33.24 Est. Cost/Share $28.44 Unrealized @ Report Date +14.7%
SPOT SPOTIFY TECHNOLOGY S A 1.5%
Value $2.155M Shares 4,481 Share Price $480.90 Est. Cost/Share $622.18 Unrealized @ Report Date -21.7%
FNWB FIRST NORTHWEST BANCORP 0.1%
Value $199K Shares 20,000 Share Price $9.96 Est. Cost/Share $9.97 Unrealized @ Report Date +0.4%
CXW CORECIVIC INC 0.3%
Value $354K Shares 10,490 Share Price $33.77 * Est. Cost/Share $18.32 Unrealized @ Report Date +76.0%
MNSB MAINSTREET BANCSHARES INC 0.3%
Value $453K Shares 18,000 Share Price $25.17 Est. Cost/Share $19.42 Unrealized @ Report Date +27.4%
F FORD MTR CO 0.1%
Value $127K Shares 10,500 Share Price $12.14 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value $486K Shares 14,270 Share Price $34.07 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 0.1%
Value $73,114 Shares 139 Share Price $526.00 * Est. Cost/Share $479.17 Unrealized @ Report Date +7.0%
CPF CENTRAL PAC FINL CORP 0.3%
Value $384K Shares 10,500 Share Price $36.54 Est. Cost/Share $29.97 Unrealized @ Report Date +19.8%
IYY ISHARES TR 0.6%
Value $798K Shares 4,240 Share Price $188.12 Est. Cost/Share $164.55 Unrealized @ Report Date +12.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $708K Shares 1,050 Share Price $673.98 * Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $694K Shares 897 Share Price $773.57 Est. Cost/Share $675.97 Unrealized @ Report Date +12.8%
CRAI CRA INTL INC 0.2%
Value $258K Shares 1,500 Share Price $172.10 * Est. Cost/Share $150.38 Unrealized @ Report Date +9.2%
AEE AMEREN CORP 0.1%
Value $127K Shares 1,266 Share Price $100.11 Est. Cost/Share $101.98 Unrealized @ Report Date -2.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $362K Shares 16,473 Share Price $21.97 Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%
GNW GENWORTH FINL INC 0.2%
Value $300K Shares 31,000 Share Price $9.67 * Est. Cost/Share $8.71 Unrealized @ Report Date +3.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $169K Shares 2,830 Share Price $59.89 Est. Cost/Share $54.67 Unrealized @ Report Date +7.8%
DAL DELTA AIR LINES INC 0.3%
Value $367K Shares 4,370 Share Price $84.05 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $102K Shares 1,000 Share Price $102.03 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $155K Shares 16,200 Share Price $9.56 * Est. Cost/Share $12.74 Unrealized @ Report Date -23.0%
VTS VITESSE ENERGY INC 0.1%
Value $137K Shares 8,000 Share Price $17.13 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.8%
IJR ISHARES TR 0.2%
Value $278K Shares 2,000 Share Price $139.25 * Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.1%
Value $157K Shares 3,295 Share Price $47.78 Est. Cost/Share $32.00 Unrealized @ Report Date +46.8%
STRA STRATEGIC ED INC 0.2%
Value $239K Shares 3,000 Share Price $79.64 * Est. Cost/Share $79.10 Unrealized @ Report Date -1.8%
ORRF ORRSTOWN FINL SVCS INC 0.3%
Value $441K Shares 10,630 Share Price $41.46 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.1%
Value $93,622 Shares 110 Share Price $851.11 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
CAC CAMDEN NATL CORP 0.1%
Value $189K Shares 3,320 Share Price $56.85 * Est. Cost/Share $39.87 Unrealized @ Report Date +38.8%
GLRE GREENLIGHT CAP RE LTD 0.1%
Value $97,539 Shares 6,600 Share Price $14.78 Est. Cost/Share $17.20 Unrealized @ Report Date -15.7%
BSVO EA SERIES TRUST 0.8%
Value $1.068M Shares 37,239 Share Price $28.69 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%
BAC BANK OF AMER CORP 0.1%
Value $98,349 Shares 1,817 Share Price $54.13 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $90,188 Shares 4,092 Share Price $22.04 Est. Cost/Share $20.29 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.2%
Value $271K Shares 10,000 Share Price $27.13 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.0%
GOOGL ALPHABET INC 0.2%
Value $317K Shares 919 Share Price $345.25 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.1%
Value $75,196 Shares 490 Share Price $153.46 * Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%
GLD SPDR GOLD TR 1.1%
Value $1.486M Shares 3,925 Share Price $378.57 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $416K Shares 4,933 Share Price $84.39 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%
KMDA KAMADA LTD 0.1%
Value $79,950 Shares 10,000 Share Price $8.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.1%
SPDN DIREXION SHARES ETF TRUST 0.2%
Value $325K Shares 38,800 Share Price $8.37 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $68,830 Shares 1,709 Share Price $40.28 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.7%
OBT ORANGE CNTY BANCORP INC 0.2%
Value $303K Shares 8,000 Share Price $37.90 * Est. Cost/Share $26.27 Unrealized @ Report Date +40.7%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value $567K Shares 13,666 Share Price $41.47 Est. Cost/Share $45.80 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $48,350 Shares 5,000 Share Price $9.67 Est. Cost/Share $25.79 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22,590 Shares 670 Share Price $33.72 * Est. Cost/Share $60.97 Unrealized @ Report Date -41.9%
MTRX MATRIX SVC CO 0.0%
Value $37,062 Shares 3,550 Share Price $10.44 * Est. Cost/Share $12.57 Unrealized @ Report Date -23.8%
VOO VANGUARD INDEX FDS 0.2%
Value $287K Shares 403 Share Price $711.05 Est. Cost/Share $622.27 Unrealized @ Report Date +12.6%
CVX CHEVRON CORPORATION 0.0%
Value $45,807 Shares 222 Share Price $206.34 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
SKYW SKYWEST INC 0.2%
Value $291K Shares 3,000 Share Price $97.08 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%
BUSE FIRST BUSEY CORP 0.3%
Value $395K Shares 13,350 Share Price $29.62 Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%
BP BP PLC 0.0%
Value $44,881 Shares 1,000 Share Price $44.88 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $306K Shares 8,226 Share Price $37.22 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.5%
GM GENERAL MTRS CO 0.2%
Value $241K Shares 3,000 Share Price $80.25 * Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.2%
Value $314K Shares 11,850 Share Price $26.50 Est. Cost/Share $21.76 Unrealized @ Report Date +19.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $549K Shares 16,802 Share Price $32.69 Est. Cost/Share $27.54 Unrealized @ Report Date +18.1%
OPBK OP BANCORP 0.1%
Value $133K Shares 8,681 Share Price $15.36 * Est. Cost/Share $13.67 Unrealized @ Report Date +9.7%
BCAL CALIFORNIA BANCORP 0.1%
Value $104K Shares 4,800 Share Price $21.73 Est. Cost/Share $18.30 Unrealized @ Report Date +16.7%
WAFD WAFD INC 0.0%
Value $20,298 Shares 670 Share Price $30.30 Est. Cost/Share $30.49 Unrealized @ Report Date -1.8%
PDLB PONCE FINANCIAL GROUP INC 0.1%
Value $197K Shares 9,666 Share Price $20.36 * Est. Cost/Share $16.49 Unrealized @ Report Date +20.9%
FUSB FIRST US BANCSHARES INC 0.1%
Value $200K Shares 12,100 Share Price $16.50 Est. Cost/Share $13.12 Unrealized @ Report Date +25.6%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $247K Shares 8,000 Share Price $30.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.9%
GMED GLOBUS MED INC 0.1%
Value $196K Shares 2,570 Share Price $76.25 Est. Cost/Share $85.13 Unrealized @ Report Date -12.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $28,739 Shares 2,489 Share Price $11.55 Est. Cost/Share $13.58 Unrealized @ Report Date —
GOLD GOLD COM INC 0.1%
Value $84,860 Shares 2,000 Share Price $42.43 Est. Cost/Share $28.56 Unrealized @ Report Date +49.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $35,859 Shares 2,125 Share Price $16.87 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
NBTB NBT BANCORP INC 0.2%
Value $243K Shares 4,768 Share Price $51.04 Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%
PFE PFIZER INC 0.0%
Value $38,072 Shares 1,390 Share Price $27.39 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $61,366 Shares 360 Share Price $170.46 * Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $36,090 Shares 6,000 Share Price $6.01 Est. Cost/Share $5.22 Unrealized @ Report Date +14.1%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $370K Shares 6,644 Share Price $55.66 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%
CBAN COLONY BANKCORP INC 0.1%
Value $189K Shares 9,221 Share Price $20.48 Est. Cost/Share $16.81 Unrealized @ Report Date +19.8%
SGC SUPERIOR GROUP OF CO INC 0.3%
Value $391K Shares 30,000 Share Price $13.03 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25,251 Shares 68 Share Price $371.34 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%
IWM ISHARES TR 0.1%
Value $75,003 Shares 265 Share Price $283.03 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
HR HEALTHCARE RLTY TR 0.0%
Value $18,893 Shares 1,075 Share Price $17.57 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $15,918 Shares 1,812 Share Price $8.78 Est. Cost/Share $10.39 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.1%
Value $109K Shares 2,198 Share Price $49.69 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
FCCO FIRST CMNTY CORP S C 0.2%
Value $327K Shares 10,000 Share Price $32.67 Est. Cost/Share $28.12 Unrealized @ Report Date +14.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,021 Shares 810 Share Price $45.70 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value $110K Shares 7,000 Share Price $15.68 Est. Cost/Share $14.08 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $25,140 Shares 1,000 Share Price $25.14 Est. Cost/Share $24.11 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $19,680 Shares 125 Share Price $157.44 * Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%
— PIMCO NEW YORK MUN FD II 0.0%
Value $15,839 Shares 2,588 Share Price $6.12 Est. Cost/Share $6.90 Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.6%
Value $867K Shares 50,000 Share Price $17.33 Est. Cost/Share $15.24 Unrealized @ Report Date +13.6%
BCI ABRDN ETFS 0.0%
Value $18,940 Shares 730 Share Price $25.95 Est. Cost/Share $22.23 Unrealized @ Report Date +16.3%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $198K Shares 12,716 Share Price $15.57 Est. Cost/Share $14.25 Unrealized @ Report Date +7.2%
RACE FERRARI N V 0.1%
Value $188K Shares 491 Share Price $382.66 * Est. Cost/Share $380.25 Unrealized @ Report Date +3.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $190K Shares 7,976 Share Price $23.82 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%
GE GE AEROSPACE 0.0%
Value $11,376 Shares 37 Share Price $307.46 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
WMT WALMART INC 0.0%
Value $22,411 Shares 214 Share Price $104.72 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $8,925 Shares 7,500 Share Price $1.19 Est. Cost/Share $1.31 Unrealized @ Report Date -9.6%
— RLJ LODGING TR 0.1%
Value $93,366 Shares 3,800 Share Price $24.57 Est. Cost/Share $25.04 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,043 Shares 120 Share Price $200.36 * Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $19,576 Shares 360 Share Price $54.38 * Est. Cost/Share $48.68 Unrealized @ Report Date +8.6%
PEP PEPSICO INC 0.0%
Value $17,509 Shares 140 Share Price $125.06 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,780 Shares 350 Share Price $30.80 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26,196 Shares 475 Share Price $55.15 Est. Cost/Share $51.98 Unrealized @ Report Date +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62,234 Shares 567 Share Price $109.76 * Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%
COSO COASTALSOUTH BANCSHARES INC 0.1%
Value $135K Shares 5,000 Share Price $26.91 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $41,347 Shares 3,110 Share Price $13.29 Est. Cost/Share $17.64 Unrealized @ Report Date -23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,972 Shares 322 Share Price $30.97 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%
— COHEN & STEERS CLOSED-END 0.0%
Value $12,430 Shares 1,000 Share Price $12.43 Est. Cost/Share $13.20 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $17,407 Shares 46 Share Price $378.41 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
ITOT ISHARES TR 0.0%
Value $67,544 Shares 400 Share Price $168.86 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%
USB US BANCORP 0.0%
Value $15,272 Shares 265 Share Price $57.63 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $352K Shares 6,328 Share Price $55.64 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%
NWBI NORTHWEST BANCSHARES INC 0.2%
Value $216K Shares 14,310 Share Price $15.10 Est. Cost/Share $11.90 Unrealized @ Report Date +24.7%
KO COCA COLA CO 0.0%
Value $35,429 Shares 410 Share Price $86.41 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $31,022 Shares 2,281 Share Price $13.60 Est. Cost/Share $10.43 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.1%
Value $178K Shares 6,000 Share Price $29.70 Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value $21,150 Shares 10,000 Share Price $2.12 Est. Cost/Share $2.24 Unrealized @ Report Date -4.6%
NECB NORTHEAST CMNTY BANCORP INC 0.2%
Value $265K Shares 10,000 Share Price $26.54 Est. Cost/Share $20.92 Unrealized @ Report Date +24.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $28,301 Shares 260 Share Price $108.85 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $59,541 Shares 2,000 Share Price $29.77 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,100 Shares 400 Share Price $40.25 * Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $22,386 Shares 1,050 Share Price $21.32 Est. Cost/Share $22.94 Unrealized @ Report Date -6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $7,216 Shares 39 Share Price $185.03 Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $7,651 Shares 670 Share Price $11.42 Est. Cost/Share $12.96 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,750 Shares 300 Share Price $9.17 Est. Cost/Share $6.85 Unrealized @ Report Date +32.8%
MCBS METROCITY BANKSHARES INC 0.1%
Value $89,551 Shares 2,547 Share Price $35.16 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.2%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $9,357 Shares 1,372 Share Price $6.82 Est. Cost/Share $11.93 Unrealized @ Report Date -43.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $47,853 Shares 1,300 Share Price $36.81 Est. Cost/Share $32.06 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $27,531 Shares 500 Share Price $55.06 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $251 Shares 250 Share Price $1.00 Est. Cost/Share $24.05 Unrealized @ Report Date -95.8%
QID PROSHARES TR 0.0%
Value $5,088 Shares 400 Share Price $12.72 * Est. Cost/Share $17.24 Unrealized @ Report Date -23.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $19,072 Shares 400 Share Price $47.68 Est. Cost/Share $28.91 Unrealized @ Report Date +64.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $6,405 Shares 768 Share Price $8.34 Est. Cost/Share $10.67 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $11,306 Shares 15 Share Price $753.73 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,837 Shares 240 Share Price $49.32 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,602 Shares 87 Share Price $18.41 Est. Cost/Share $22.36 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,348 Shares 1,427 Share Price $0.94 Est. Cost/Share $1.38 Unrealized @ Report Date -33.3%
TFC TRUIST FINL CORP 0.0%
Value $3,122 Shares 67 Share Price $46.60 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
SF STIFEL FINL CORP 0.0%
Value $5,080 Shares 72 Share Price $70.56 Est. Cost/Share $114.88 Unrealized @ Report Date -39.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,735 Shares 200 Share Price $8.68 * Est. Cost/Share $16.44 Unrealized @ Report Date -44.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2,334 Shares 884 Share Price $2.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8,704 Shares 68 Share Price $128.00 * Est. Cost/Share $119.81 Unrealized @ Report Date +4.5%
SDS PROSHARES TR 0.0%
Value $5,304 Shares 100 Share Price $53.04 * Est. Cost/Share $70.03 Unrealized @ Report Date -22.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $3,806 Shares 400 Share Price $9.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $17,188 Shares 118 Share Price $145.66 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,474 Shares 40 Share Price $61.85 * Est. Cost/Share $53.21 Unrealized @ Report Date +13.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18,797 Shares 425 Share Price $44.23 Est. Cost/Share $41.39 Unrealized @ Report Date +5.4%
U UNITY SOFTWARE INC 0.0%
Value $643 Shares 14 Share Price $45.93 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.4%
OI O-I GLASS INC 0.0%
Value $273 Shares 50 Share Price $5.46 * Est. Cost/Share $13.23 Unrealized @ Report Date -57.3%
LYFT LYFT INC 0.2%
Value $234K Shares 15,000 Share Price $15.57 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,672 Shares 41 Share Price $40.78 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%
EEM ISHARES TR 0.0%
Value $5,289 Shares 77 Share Price $68.69 * Est. Cost/Share $58.24 Unrealized @ Report Date +14.7%
IWD ISHARES TR 0.0%
Value $8,763 Shares 35 Share Price $250.37 Est. Cost/Share $213.67 Unrealized @ Report Date +16.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $116 Shares 154 Share Price $0.75 Est. Cost/Share $2.40 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%
IWS ISHARES TR 0.0%
Value $5,571 Shares 34 Share Price $163.85 Est. Cost/Share $145.39 Unrealized @ Report Date +10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8,933 Shares 249 Share Price $35.88 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%
IWP ISHARES TR 0.0%
Value $5,395 Shares 38 Share Price $141.97 * Est. Cost/Share $137.18 Unrealized @ Report Date +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $51,500 Shares 725 Share Price $71.03 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $782 Shares 12 Share Price $65.17 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $933 Shares 180 Share Price $5.18 Est. Cost/Share $2.74 Unrealized @ Report Date +89.3%