# Daytona Street Capital LLC: Form 13F holdings

An institutional investment manager in SAINT LOUIS, MO. SEC CIK 2101936.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $137.0m
- Positions: 277 (279 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2101936/000210193626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CLASS CLASS C (GOOGL)](/companies/googl.md) | EQUITY | $5.2m | 3.8% | 14,829 |  | Reduced −1,618 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | EQUITY | $5.0m | 3.6% | 20,374 |  | Reduced −791 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | EQUITY | $4.8m | 3.5% | 151,386 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | EQUITY | $4.5m | 3.3% | 90,740 |  | Added +23,672 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | EQUITY | $3.8m | 2.8% | 11,203 |  | Reduced −143 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | EQUITY | $3.7m | 2.7% | 50,945 |  | Added +1,415 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | EQUITY | $3.7m | 2.7% | 80,464 |  | Added +303 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | EQUITY | $3.5m | 2.6% | 5,282 |  | Added +133 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | EQUITY | $3.5m | 2.5% | 33,292 |  | Reduced −147 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | EQUITY | $3.4m | 2.5% | 51,516 |  | Reduced −9,255 |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY | $3.1m | 2.3% | 9,936 |  | Reduced −59 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | EQUITY | $3.0m | 2.2% | 8,712 |  | New +8,712 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | EQUITY | $2.8m | 2.1% | 29,506 |  | Reduced −696 |
| [PVH CORP (PVH)](/companies/pvh.md) | EQUITY | $2.6m | 1.9% | 32,085 |  | Reduced −1,701 |
| [CITIZENS CMNTY BANCORP I (CZWI)](/companies/czwi.md) | EQUITY | $2.5m | 1.8% | 109,911 |  | Reduced −41,333 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | EQUITY | $2.4m | 1.8% | 8,874 |  | Added +442 |
| SPOTIFY TECHNOLOGY S A F | EQUITY | $2.2m | 1.6% | 4,526 |  | Added +90 |
| [CITIGROUP INC (C)](/companies/c.md) | EQUITY | $2.1m | 1.6% | 15,118 |  | Unchanged |
| [JAMES FINL GRP (BOTJ)](/companies/botj.md) | EQUITY | $2.0m | 1.5% | 79,078 |  | Reduced −78,045 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | EQUITY | $2.0m | 1.5% | 19,450 |  | Added +2,260 |
| [FIRST BUSINESS FINL SVCS (FBIZ)](/companies/fbiz.md) | EQUITY | $1.9m | 1.4% | 29,623 |  | Reduced −1,167 |
| [WARNER MUSIC GROUP CORP CLASS A (WMG)](/companies/wmg.md) | EQUITY | $1.8m | 1.3% | 63,515 |  | Added +1,100 |
| ALPHA TAU MED LTD F | EQUITY | $1.8m | 1.3% | 146,106 |  | Unchanged |
| [BRIDGEWATER BANCSHARES I (BWB)](/companies/bwb.md) | EQUITY | $1.8m | 1.3% | 84,868 |  | Reduced −1,500 |
| [POST HLDGS INC (POST)](/companies/post.md) | EQUITY | $1.8m | 1.3% | 20,902 |  | Added +600 |
| [THIRD COAST BANCSHARES I (TCBX)](/companies/tcbx.md) | EQUITY | $1.7m | 1.2% | 41,900 |  | Added +8,500 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | EQUITY | $1.6m | 1.2% | 37,957 |  | Added +5,520 |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | EQUITY | $1.6m | 1.2% | 37,130 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $1.5m | 1.1% | 3,925 |  | Reduced −92 |
| [LENNAR CORP CLASS B (LEN)](/companies/len.md) | EQUITY | $1.3m | 1.0% | 16,175 |  | Added +1,050 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | EQUITY | $1.2m | 0.9% | 21,587 |  | Reduced −200 |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | EQUITY | $1.1m | 0.8% | 55,474 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.1m | 0.8% | 37,007 |  | Added +2,325 |
| [KELLY SVCS INC CLASS A (KELYA)](/companies/kelya.md) | EQUITY | $1.1m | 0.8% | 81,000 |  | Added +53,100 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | $1.1m | 0.8% | 37,239 |  | Unchanged |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | EQUITY | $1.0m | 0.8% | 10,767 |  | Unchanged |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $990.0k | 0.7% | 35,902 |  | Added +1,205 |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | EQUITY | $922.1k | 0.7% | 110,821 |  | Added +91,821 |
| [CALERES INC (CAL)](/companies/cal.md) | EQUITY | $894.9k | 0.7% | 76,033 |  | Reduced −18,300 |
| [PG&E CORP (PCG)](/companies/pcg.md) | EQUITY | $876.3k | 0.6% | 51,200 |  | Added +20,270 |
| [FIFTH DIST BANCORP I EQUCLASS EQUITY (FDSB)](/companies/fdsb.md) | EQUITY | $868.8k | 0.6% | 50,000 |  | New +50,000 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | EQUITY | $825.1k | 0.6% | 17,000 |  | Unchanged |
| NORTHEAST BK PORTLAND ME | EQUITY | $822.7k | 0.6% | 6,254 |  | Reduced −86 |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | EQUITY | $808.5k | 0.6% | 634,089 |  | Added +104,534 |
| ISHARES DOW JONES U.S. ETF | ETF | $779.5k | 0.6% | 4,240 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $724.8k | 0.5% | 1,050 |  | Unchanged |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | EQUITY | $711.9k | 0.5% | 21,500 |  | Added +6,000 |
| [USCB FINL HLDGS INC CLASS A (USCB)](/companies/uscb.md) | EQUITY | $698.7k | 0.5% | 34,728 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | ETF | $676.8k | 0.5% | 897 |  | Unchanged |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | EQUITY | $673.8k | 0.5% | 11,856 |  | Reduced −404 |
| [MEDALLION FINL CORP EQUICLASS EQUITY (MFIN)](/companies/mfin.md) | EQUITY | $657.0k | 0.5% | 65,767 |  | Reduced −6,151 |
| [DOORDASH INC CLASS A (DASH)](/companies/dash.md) | EQUITY | $618.4k | 0.5% | 3,347 |  | Added +606 |
| [ECHOSTAR CORP CLASS CLASS A (ECHO)](/companies/echo.md) | EQUITY | $607.2k | 0.4% | 6,297 |  | Reduced −135 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $586.7k | 0.4% | 11,627 |  | Added +1,944 |
| AMCOR PLC F | EQUITY | $567.4k | 0.4% | 13,090 |  | New +13,090 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | EQUITY | $562.4k | 0.4% | 1,140 |  | Added +135 |
| [FIRSTSUN CAP BANCORP EQU (FSUN)](/companies/fsun.md) | EQUITY | $561.3k | 0.4% | 16,000 |  | Reduced −370 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | EQUITY | $560.5k | 0.4% | 19,620 |  | Unchanged |
| [SPROTT PHYSICAL GLD SLVR (CEF)](/companies/cef.md) | EQUITY | $558.5k | 0.4% | 13,666 |  | Unchanged |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | $543.6k | 0.4% | 16,802 |  | Unchanged |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | EQUITY | $518.9k | 0.4% | 22,000 |  | Unchanged |
| [UNITED CMNTY BK BLAIRSVI (UCB)](/companies/ucb.md) | EQUITY | $505.9k | 0.4% | 14,270 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | EQUITY | $474.1k | 0.3% | 6,000 |  | Added +2,000 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $469.8k | 0.3% | 13,463 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | EQUITY | $467.0k | 0.3% | 1,577 |  | Added +1,515 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | EQUITY | $437.9k | 0.3% | 7,500 |  | Unchanged |
| [FIRST CAROLINA FINL SVCS (FCBM)](/companies/fcbm.md) | EQUITY | $434.3k | 0.3% | 34,350 |  | New +34,350 |
| [MAINSTREET BANCSHARES IN (MNSB)](/companies/mnsb.md) | EQUITY | $433.0k | 0.3% | 18,000 |  | Unchanged |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | EQUITY | $429.2k | 0.3% | 10,627 |  | Added +2 |
| [CHAIN BRDG BANCORP INC CLASS A (CBNA)](/companies/cbna.md) | EQUITY | $421.8k | 0.3% | 10,000 |  | Unchanged |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | EQUITY | $416.9k | 0.3% | 1,000 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | EQUITY | $412.0k | 0.3% | 1,036 |  | New +1,036 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $407.2k | 0.3% | 4,933 |  | Unchanged |
| [FEDERAL AGRIC MTG CORP CLASS C (AGM)](/companies/agm.md) | EQUITY | $405.2k | 0.3% | 2,000 |  | Unchanged |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | EQUITY | $402.5k | 0.3% | 10,500 |  | Unchanged |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | EQUITY | $389.4k | 0.3% | 13,350 |  | Unchanged |
| [SUPERIOR UNIFORM GROUP I (SGC)](/companies/sgc.md) | EQUITY | $387.2k | 0.3% | 30,000 |  | Unchanged |
| [KOPPERS HLDGS INC (KOP)](/companies/kop.md) | EQUITY | $382.3k | 0.3% | 8,000 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | EQUITY | $382.1k | 0.3% | 4,370 |  | Unchanged |
| [ORCHESTRA BIOMED HLDGS I (OBIO)](/companies/obio.md) | EQUITY | $379.3k | 0.3% | 96,398 |  | Added +43,798 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $377.5k | 0.3% | 16,473 |  | Added +1,727 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $365.8k | 0.3% | 6,644 |  | New +6,644 |
| [TOWNSQUARE MEDIA INC CLASS A (TSQ)](/companies/tsq.md) | EQUITY | $364.9k | 0.3% | 53,042 |  | Unchanged |
| [AH REALTY REIT (AHRT)](/companies/ahrt.md) | EQUITY | $358.8k | 0.3% | 50,666 |  | New +50,666 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $350.8k | 0.3% | 6,328 |  | Unchanged |
| [CONNECTONE BANCORP INC N (CNOB)](/companies/cnob.md) | EQUITY | $341.9k | 0.2% | 10,600 |  | Unchanged |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | $333.7k | 0.2% | 38,800 |  | New +38,800 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | EQUITY | $333.0k | 0.2% | 10,490 |  | Unchanged |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | EQUITY | $326.7k | 0.2% | 919 |  | Reduced −52 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | EQUITY | $323.9k | 0.2% | 10,000 |  | Unchanged |
| [COMMUNITY WEST BANCSHARE (CWBC)](/companies/cwbc.md) | EQUITY | $319.7k | 0.2% | 11,850 |  | Unchanged |
| [ELEDON PHARMACEUTICALS I (ELDN)](/companies/eldn.md) | EQUITY | $313.3k | 0.2% | 81,166 |  | Unchanged |
| [CHARTER COMMUNICATIONS ICLASS A (CHTR)](/companies/chtr.md) | EQUITY | $309.7k | 0.2% | 2,363 |  | Reduced −20 |
| [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | EQUITY | $308.9k | 0.2% | 5,000 |  | Unchanged |
| PERRIGO CO PLC F | EQUITY | $308.7k | 0.2% | 30,000 |  | Reduced −200 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $307.1k | 0.2% | 3,784 |  | Unchanged |
| [AMERANT BANCORP INC CLASS A (AMTB)](/companies/amtb.md) | EQUITY | $302.9k | 0.2% | 11,840 |  | Reduced −14,000 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $300.3k | 0.2% | 8,226 |  | Added +305 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | EQUITY | $300.3k | 0.2% | 3,140 |  | Unchanged |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | EQUITY | $297.9k | 0.2% | 3,000 |  | New +3,000 |
| [INTUIT (INTU)](/companies/intu.md) | EQUITY | $295.6k | 0.2% | 1,079 |  | Added +656 |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | EQUITY | $295.0k | 0.2% | 8,000 |  | Unchanged |
| [FIRST NATL CORP VA (FXNC)](/companies/fxnc.md) | EQUITY | $291.7k | 0.2% | 10,000 |  | Unchanged |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $291.2k | 0.2% | 2,000 |  | Unchanged |
| [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | EQUITY | $288.9k | 0.2% | 5,000 |  | Unchanged |
| [GENWORTH FINL INC CLASS A (GNW)](/companies/gnw.md) | EQUITY | $284.5k | 0.2% | 31,000 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | EQUITY | $280.9k | 0.2% | 10,000 |  | Unchanged |
| VANGUARD S&P 500 ETF | ETF | $279.5k | 0.2% | 403 |  | Unchanged |
| [PARK HOTELS & RESORTS INREIT (PK)](/companies/pk.md) | EQUITY | $268.6k | 0.2% | 19,000 |  | Unchanged |
| [NORTHEAST CMNTY BANCORP (NECB)](/companies/necb.md) | EQUITY | $264.2k | 0.2% | 10,000 |  | Unchanged |
| [BARRETT BUSINESS SVCS IN (BBSI)](/companies/bbsi.md) | EQUITY | $261.8k | 0.2% | 7,000 |  | New +7,000 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | EQUITY | $252.0k | 0.2% | 12,000 |  | New +12,000 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | EQUITY | $250.7k | 0.2% | 3,000 |  | New +3,000 |
| [C & F FINL CORP (CFFI)](/companies/cffi.md) | EQUITY | $243.3k | 0.2% | 3,000 |  | Unchanged |
| [CRA INTL INC (CRAI)](/companies/crai.md) | EQUITY | $242.0k | 0.2% | 1,500 |  | New +1,500 |
| [BUSINESS FIRST BANCSHARE (BFST)](/companies/bfst.md) | EQUITY | $241.9k | 0.2% | 8,000 |  | Unchanged |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | EQUITY | $238.8k | 0.2% | 4,768 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | EQUITY | $235.0k | 0.2% | 3,000 |  | New +3,000 |
| [LYFT INC CLASS CLASS A (LYFT)](/companies/lyft.md) | EQUITY | $233.4k | 0.2% | 15,000 |  | New +15,000 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | EQUITY | $225.7k | 0.2% | 6,000 |  | New +6,000 |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | EQUITY | $220.4k | 0.2% | 20,000 |  | New +20,000 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | EQUITY | $218.6k | 0.2% | 1,350 |  | Unchanged |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | EQUITY | $215.6k | 0.2% | 6,000 |  | New +6,000 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | EQUITY | $214.9k | 0.2% | 14,310 |  | Unchanged |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | EQUITY | $208.7k | 0.2% | 1,500 |  | Unchanged |
| [BEACHBODY CO INC CLASS A (BODI)](/companies/bodi.md) | EQUITY | $205.4k | 0.1% | 18,000 |  | Unchanged |
| [FIRST US BANCSHARES INC (FUSB)](/companies/fusb.md) | EQUITY | $204.7k | 0.1% | 12,100 |  | Unchanged |
| [GLOBUS MED INC CLASS A (GMED)](/companies/gmed.md) | EQUITY | $201.0k | 0.1% | 2,570 |  | Added +2,500 |
| [PRIMIS FINL CORP (FRST)](/companies/frst.md) | EQUITY | $200.2k | 0.1% | 12,716 |  | Added +11,450 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $192.0k | 0.1% | 7,976 |  | Added +1,033 |
| [PRIMO BRANDS CORP CLASS A (PRMB)](/companies/prmb.md) | EQUITY | $191.8k | 0.1% | 8,000 |  | Unchanged |
| [PONCE FINL GROUP INC (PDLB)](/companies/pdlb.md) | EQUITY | $191.7k | 0.1% | 9,666 |  | Reduced −2,334 |
| [ZIMMER BIOMET HLDGS INC (ZBH)](/companies/zbh.md) | EQUITY | $190.5k | 0.1% | 2,085 |  | Added +85 |
| FERRARI N V NEW F | EQUITY | $185.8k | 0.1% | 491 |  | Reduced −322 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | EQUITY | $185.0k | 0.1% | 9,221 |  | Unchanged |
| [ENTERPRISE FINL SVCS COR (EFSC)](/companies/efsc.md) | EQUITY | $184.6k | 0.1% | 2,830 |  | Unchanged |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | EQUITY | $177.7k | 0.1% | 3,320 |  | Unchanged |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | EQUITY | $177.0k | 0.1% | 6,000 |  | New +6,000 |
| [BLUE OWL TECHNOLOGY FIN (OTF)](/companies/otf.md) | EQUITY | $167.9k | 0.1% | 16,200 |  | Unchanged |
| [MILLROSE PPTYS INC CLASS A (MRP)](/companies/mrp.md) | EQUITY | $166.9k | 0.1% | 5,876 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | EQUITY | $166.5k | 0.1% | 3,613 |  | Unchanged |
| [CARTERS INC (CRI)](/companies/cri.md) | EQUITY | $161.3k | 0.1% | 4,000 |  | Unchanged |
| [MIDLAND STS BANCORP INC (MSBI)](/companies/msbi.md) | EQUITY | $153.4k | 0.1% | 5,035 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | EQUITY | $150.1k | 0.1% | 7,103 |  | Reduced −543 |
| [RITHM CAPITAL CORP REIT (RITM)](/companies/ritm.md) | EQUITY | $149.5k | 0.1% | 16,200 |  | Unchanged |
| [FORD MTR CO DEL (F)](/companies/f.md) | EQUITY | $147.3k | 0.1% | 10,500 |  | Unchanged |
| [FIRST CMNTY BANKSHARES I (FCBC)](/companies/fcbc.md) | EQUITY | $145.2k | 0.1% | 3,295 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | EQUITY | $142.9k | 0.1% | 1,266 |  | Unchanged |
| [COASTALSOUTH BANCSHARES (COSO)](/companies/coso.md) | EQUITY | $133.1k | <0.1% | 5,000 |  | Unchanged |
| [OP BANCORP (OPBK)](/companies/opbk.md) | EQUITY | $128.0k | <0.1% | 8,681 |  | Unchanged |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | EQUITY | $124.0k | <0.1% | 8,000 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | EQUITY | $115.1k | <0.1% | 1,000 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | EQUITY | $112.8k | <0.1% | 8,180 |  | New +8,180 |
| [NEXPOINT REAL ESTATE FIN (NREF)](/companies/nref.md) | EQUITY | $112.4k | <0.1% | 7,000 |  | Unchanged |
| [AMERICAN COASTAL INS (ACIC)](/companies/acic.md) | EQUITY | $111.5k | <0.1% | 10,000 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | EQUITY | $108.6k | <0.1% | 1,817 |  | Unchanged |
| GREENLIGHT CAPITAL RE FCLASS A | EQUITY | $108.6k | <0.1% | 6,600 |  | New +6,600 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $106.4k | <0.1% | 2,198 |  | Unchanged |
| [PEOPLES BANCORP WASH (PEBO)](/companies/pebo.md) | EQUITY | $105.5k | <0.1% | 500 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | EQUITY | $105.0k | <0.1% | 110 |  | Unchanged |
| [ONE LIBERTY PPTYS INC REIT (OLP)](/companies/olp.md) | EQUITY | $100.3k | <0.1% | 4,092 |  | Unchanged |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | EQUITY | $99.0k | <0.1% | 4,800 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | EQUITY | $96.1k | <0.1% | 1,460 |  | New +1,460 |
| RLJ LODGING TRU 7.8 PFDCONV SER A | EQUITY | $95.2k | <0.1% | 3,800 |  | New +3,800 |
| [METROCITY BANKSHARES INC (MCBS)](/companies/mcbs.md) | EQUITY | $90.4k | <0.1% | 2,547 |  | New +2,547 |
| [JETBLUE AWYS CORP EQUITYCLASS EQUITY (JBLU)](/companies/jblu.md) | EQUITY | $86.1k | <0.1% | 15,000 |  | Unchanged |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $84.5k | <0.1% | 1,590 |  | New +1,590 |
| EXXONMOBIL HLDGS CORP | EQUITY | $83.9k | <0.1% | 608 |  | Reduced −50 |
| [LENNAR CORP CLASS A (LEN)](/companies/len.md) | EQUITY | $83.9k | <0.1% | 990 |  | Unchanged |
| [GOLD COM INC (GOLD)](/companies/gold.md) | EQUITY | $80.0k | <0.1% | 2,000 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETF | $78.4k | <0.1% | 265 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | EQUITY | $73.2k | <0.1% | 10,700 |  | Unchanged |
| [DIGI PWR X INC F (DGXX)](/companies/dgxx.md) | EQUITY | $73.1k | <0.1% | 16,400 |  | New +16,400 |
| KAMADA LTD F | EQUITY | $71.0k | <0.1% | 10,000 |  | New +10,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | EQUITY | $66.3k | <0.1% | 395 |  | New +395 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $66.2k | <0.1% | 400 |  | Unchanged |
| [TARGET CORP EQUITY CLASS EQUITY (TGT)](/companies/tgt.md) | EQUITY | $65.9k | <0.1% | 490 |  | Unchanged |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $65.7k | <0.1% | 360 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $64.3k | <0.1% | 300 |  | New +300 |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | EQUITY | $63.8k | <0.1% | 567 |  | Unchanged |
| BEYOND AIR INC | EQUITY | $61.5k | <0.1% | 151,550 |  | Reduced −5,300 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | EQUITY | $60.2k | <0.1% | 1,709 |  | Reduced −855 |
| SCHWAB U.S. BROAD MARKETETF | ETF | $58.4k | <0.1% | 2,000 |  | Unchanged |
| [NET LEASE OFFICE PPTYS (NLOP)](/companies/nlop.md) | EQUITY | $55.7k | <0.1% | 5,000 |  | Unchanged |
| FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | ETF | $54.9k | <0.1% | 2,490 |  | New +2,490 |
| ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $54.8k | <0.1% | 700 |  | New +700 |
| [FIRST COMM BANCORP INC (FNLC)](/companies/fnlc.md) | EQUITY | $54.8k | <0.1% | 8,000 |  | New +8,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY | $53.6k | <0.1% | 139 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | $51.5k | <0.1% | 725 |  | Unchanged |
| ISHARES MSCI EAFE ETF | ETF | $49.5k | <0.1% | 553 |  | Added +393 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | EQUITY | $48.5k | <0.1% | 1,300 |  | Unchanged |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | EQUITY | $48.2k | <0.1% | 860 |  | New +860 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | EQUITY | $44.1k | <0.1% | 3,550 |  | Reduced −3,150 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | EQUITY | $42.8k | <0.1% | 3,110 |  | Reduced −775 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | EQUITY | $40.6k | <0.1% | 2,125 |  | New +2,125 |
| [BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP)](/companies/bp.md) | EQUITY | $38.9k | <0.1% | 1,000 |  | Unchanged |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | EQUITY | $38.8k | <0.1% | 222 |  | Unchanged |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | EQUITY | $38.1k | <0.1% | 1,620 |  | Reduced −820 |
| WHEELER REAL ESTA 9 PFDCONV SER B | EQUITY | $38.1k | <0.1% | 3,624 |  | Unchanged |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | EQUITY | $34.3k | <0.1% | 810 |  | Unchanged |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | EQUITY | $34.2k | <0.1% | 410 |  | Unchanged |
| [ELLINGTON FINL INC REIT (EFC)](/companies/efc.md) | EQUITY | $33.8k | <0.1% | 2,489 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | EQUITY | $33.7k | <0.1% | 1,390 |  | Unchanged |
| [ROYCE MICRO-CAP TRUST (RMT)](/companies/rmt.md) | EQUITY | $32.2k | <0.1% | 2,281 |  | Unchanged |
| [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | EQUITY | $31.9k | <0.1% | 6,000 |  | Unchanged |
| [NIKE INC CLASS CLASS B (NKE)](/companies/nke.md) | EQUITY | $29.8k | <0.1% | 670 |  | Reduced −2,640 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | EQUITY | $28.8k | <0.1% | 68 |  | Unchanged |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | EQUITY | $27.8k | <0.1% | 475 |  | Reduced −870 |
| [COHEN AND STEERS INFRAST (UTF)](/companies/utf.md) | EQUITY | $27.7k | <0.1% | 1,000 |  | Unchanged |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $27.1k | <0.1% | 260 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $26.9k | <0.1% | 500 |  | Unchanged |
| [WAFD INC (WAFD)](/companies/wafd.md) | EQUITY | $25.5k | <0.1% | 670 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY | $24.3k | <0.1% | 214 |  | Unchanged |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $23.5k | <0.1% | 1,050 |  | Unchanged |
| [AYTU BIOPHARMA INC (AYTU)](/companies/aytu.md) | EQUITY | $22.4k | <0.1% | 10,000 |  | Unchanged |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $22.3k | <0.1% | 120 |  | Unchanged |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | EQUITY | $22.3k | <0.1% | 125 |  | Added +120 |
| [HEALTHCARE REALTY TR A CLASS A (HR)](/companies/hr.md) | EQUITY | $22.1k | <0.1% | 1,075 |  | Unchanged |
| [U HAUL HOLDING NON VOTINCLASS SERIES N (UHAL)](/companies/uhal.md) | EQUITY | $21.3k | <0.1% | 360 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | EQUITY | $19.2k | <0.1% | 140 |  | Unchanged |
| [JOHNSON OUTDOORS INC CLASS A (JOUT)](/companies/jout.md) | EQUITY | $19.0k | <0.1% | 425 |  | Unchanged |
| [NUVEEN MUNI HIGH INC OPP (NMZ)](/companies/nmz.md) | EQUITY | $18.8k | <0.1% | 1,812 |  | New +1,812 |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY | $18.8k | <0.1% | 46 |  | New +46 |
| [AMALGAMATED FINL CORP (AMAL)](/companies/amal.md) | EQUITY | $18.6k | <0.1% | 400 |  | Unchanged |
| [PIMCO NY MUNICIPAL INCOM (PNI)](/companies/pni.md) | EQUITY | $18.2k | <0.1% | 2,588 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | EQUITY | $17.4k | <0.1% | 118 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | EQUITY | $17.3k | <0.1% | 400 |  | Unchanged |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $16.8k | <0.1% | 730 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | EQUITY | $16.6k | <0.1% | 265 |  | Unchanged |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $14.8k | <0.1% | 175 |  | New +175 |
| COHEN & STEERS CLOSED-EN | EQUITY | $13.8k | <0.1% | 1,000 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | EQUITY | $13.3k | <0.1% | 37 |  | Unchanged |
| [MERCER INTL INC (MERC)](/companies/merc.md) | EQUITY | $12.6k | <0.1% | 20,000 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | EQUITY | $12.4k | <0.1% | 350 |  | Unchanged |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $12.2k | <0.1% | 240 |  | Unchanged |
| INVESCO QQQ TR | ETF | $10.9k | <0.1% | 15 |  | Unchanged |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | EQUITY | $10.8k | <0.1% | 7,500 |  | Unchanged |
| [BCP INVT CORP (BCIC)](/companies/bcic.md) | EQUITY | $10.1k | <0.1% | 1,372 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | EQUITY | $9.9k | <0.1% | 9 |  | Unchanged |
| [POSTAL RLTY TR INC CLASS A (PSTL)](/companies/pstl.md) | EQUITY | $9.6k | <0.1% | 400 |  | Reduced −10,000 |
| TOWNEBANK PORTSMOUTH VA | EQUITY | $8.9k | <0.1% | 249 |  | Reduced −249 |
| [BROOKFIELD REAL ASSETS I (RA)](/companies/ra.md) | EQUITY | $8.6k | <0.1% | 670 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $8.6k | <0.1% | 35 |  | Unchanged |
| WARNER BROS DISCOVERY INCLASS SERIES A | EQUITY | $8.6k | <0.1% | 322 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $8.4k | <0.1% | 68 |  | Added +51 |
| [NEXTBOAT INC (NXB)](/companies/nxb.md) | EQUITY | $8.3k | <0.1% | 3,960 |  | Reduced −4,500 |
| [BLUEROCK HOMES TR INC CLASS A (BHM)](/companies/bhm.md) | EQUITY | $6.8k | <0.1% | 768 |  | Unchanged |
| [COINBASE GLOBAL INC CLASS CLASS A (COIN)](/companies/coin.md) | EQUITY | $6.2k | <0.1% | 39 |  | Unchanged |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $5.6k | <0.1% | 34 |  | Unchanged |
| PROSHARES ULTRASHORT S& P500 | ETF | $5.6k | <0.1% | 100 |  | Reduced −100 |
| PROSHARES ULTRASHORT QQQ | ETF | $5.6k | <0.1% | 400 |  | Added +300 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | EQUITY | $5.4k | <0.1% | 72 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $5.4k | <0.1% | 38 |  | Unchanged |
| [DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO)](/companies/deo.md) | EQUITY | $5.4k | <0.1% | 66 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5.2k | <0.1% | 77 |  | Unchanged |
| EVOGENE LTD F | EQUITY | $4.7k | <0.1% | 9,253 |  | Reduced −333 |
| ALLIANCEBERNSTEIN GLB HI | EQUITY | $4.1k | <0.1% | 400 |  | Unchanged |
| NUVEEN AMT-FREE MUNI CRE | EQUITY | $3.9k | <0.1% | 308 |  | New +308 |
| [VIEMED HEALTHCARE INC F (VMD)](/companies/vmd.md) | EQUITY | $3.7k | <0.1% | 300 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | EQUITY | $3.5k | <0.1% | 67 |  | Reduced −67 |
| [U HAUL HOLDING CO EQUITYCLASS EQUITY (UHAL)](/companies/uhal.md) | EQUITY | $2.7k | <0.1% | 40 |  | Unchanged |
| [VERSANT MEDIA GROUP INC CLASS CLASS A (VSNT)](/companies/vsnt.md) | EQUITY | $2.5k | <0.1% | 72 |  | New +72 |
| [GRAPHIC PACKAGING HLDG C (GPK)](/companies/gpk.md) | EQUITY | $2.1k | <0.1% | 200 |  | Unchanged |
| [CHERRY HILL MTG INVT CORREIT (CHMI)](/companies/chmi.md) | EQUITY | $2.0k | <0.1% | 884 |  | Reduced −883 |
| [ANNALY CAP MGMT INC REIT (NLY)](/companies/nly.md) | EQUITY | $2.0k | <0.1% | 87 |  | Unchanged |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | $1.8k | <0.1% | 41 |  | Unchanged |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | EQUITY | $1.7k | <0.1% | 1,427 |  | Reduced −1,428 |
| PRESURANCE HLDGS INC | EQUITY | $1.2k | <0.1% | 250 |  | Reduced −1,511 |
| SERVICE PPTYS TR REIT | EQUITY | $1.2k | <0.1% | 140 |  | Reduced −560 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | EQUITY | $1.0k | <0.1% | 15 |  | Unchanged |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | EQUITY | $938 | <0.1% | 180 |  | Unchanged |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | EQUITY | $818 | <0.1% | 250 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | EQUITY | $775 | <0.1% | 12 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | EQUITY | $525 | <0.1% | 2 |  | Unchanged |
| [O-I GLASS INC (OI)](/companies/oi.md) | EQUITY | $477 | <0.1% | 50 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | EQUITY | $436 | <0.1% | 14 |  | Unchanged |
| GRANITE PT MTG TR INC | EQUITY | $209 | <0.1% | 154 |  | Reduced −155 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCENDRA HEALTH INC (COR)](/companies/cor.md) | Equity | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | Equity | $0 | 0.0% | 0 |  | Sold out −45,150 |
| AMERICAN BUSINESS BK LOS | Equity | $0 | 0.0% | 0 |  | Sold out −8,750 |
| [ASBURY AUTOMOTIVE GROUP (ABG)](/companies/abg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −776 |
| [BANK OF BOTETOURT BUCHAN (BOOT)](/companies/boot.md) | Equity | $0 | 0.0% | 0 |  | Sold out −24,470 |
| BEAZER HOMES USA INC | Equity | $0 | 0.0% | 0 |  | Sold out −12,000 |
| CANTALOUPE INC. 15 PFDCONV SER A | Equity | $0 | 0.0% | 0 |  | Sold out −17,400 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | Equity | $0 | 0.0% | 0 |  | Sold out −54,536 |
| CEMATRIX CORP F | Equity | $0 | 0.0% | 0 |  | Sold out −2,064,400 |
| CHECK POINT SOFTWARE T F | Equity | $0 | 0.0% | 0 |  | Sold out −26 |
| [CHEWY INC CLASS CLASS A (CHWY)](/companies/chwy.md) | Equity | $0 | 0.0% | 0 |  | Sold out −225 |
| [COVENANT LOGISTICS G A CLASS A (CVLG)](/companies/cvlg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CRESCENT ENERGY CO CLASS A (CRGY)](/companies/crgy.md) | Equity | $0 | 0.0% | 0 |  | Sold out −30,000 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −6,644 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −122 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −38,800 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,167 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [FINL INSTNS INC (FISI)](/companies/fisi.md) | Equity | $0 | 0.0% | 0 |  | Sold out −8,000 |
| FLUSHING FINL CORP | Equity | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [FREEDOM FINL HLDGS INC (FRHC)](/companies/frhc.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,000 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,490 |
| [GEO GROUP INC NEW REIT (GEO)](/companies/geo.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [INCYTE CORP (INCY)](/companies/incy.md) | Equity | $0 | 0.0% | 0 |  | Sold out −45 |
| [INTEST CORP (INTT)](/companies/intt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −10,000 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −300 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −175 |
| ISHARES CORE S&P 500 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −30 |
| ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −700 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $0 | 0.0% | 0 |  | Sold out −393 |
| ISHARES MSCI SOUTH KOREAETF | ETF | $0 | 0.0% | 0 |  | Sold out −535 |
| LINKBANCORP INC | Equity | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [METROCITY BANKSHARES INC (MCB)](/companies/mcb.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,611 |
| [NUVEEN AMT-FREE MUNI CRE (NVG)](/companies/nvg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −308 |
| NUVEEN MO QUALITY MUNI I | Equity | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −373 |
| [OXFORD BK CORP (OXM)](/companies/oxm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | Equity | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [Pinterest Inc Class A (PINS)](/companies/pins.md) | Equity | $0 | 0.0% | 0 |  | Sold out −6,715 |
| [POOL CORPORATION (POOL)](/companies/pool.md) | Equity | $0 | 0.0% | 0 |  | Sold out −49 |
| [RLJ LODGING TRU 7.8 PFDCONV SER A (RLJ)](/companies/rlj.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3,800 |
| [ROBLOX CORP CLASS A (RBLX)](/companies/rblx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −150 |
| [SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION (SAR)](/companies/sar.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,999 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,590 |
| SKYLINE BANKSHARES INC | Equity | $0 | 0.0% | 0 |  | Sold out −164,280 |
| [SNAP INC CLASS A (SNAP)](/companies/snap.md) | Equity | $0 | 0.0% | 0 |  | Sold out −2,060 |
| [SOUTHPOINT BANCSHARES IN (SSB)](/companies/ssb.md) | Equity | $0 | 0.0% | 0 |  | Sold out −11,200 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,245 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Equity | $0 | 0.0% | 0 |  | Sold out −22,686 |
| STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | Equity | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SUMMIT BK GROUP INC | Equity | $0 | 0.0% | 0 |  | Sold out −49,095 |
| TRANSOCEAN LTD F | Equity | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION (TRIN)](/companies/trin.md) | Equity | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [VANECK RUSSIA ETF (OUNZ)](/companies/ounz.md) | ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −28 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −23 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −1,000 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −28 |
| [VICARIOUS SURGICAL INC CLASS A (RBOT)](/companies/rbot.md) | Equity | $0 | 0.0% | 0 |  | Sold out −100 |
| [Wingstop Inc (WING)](/companies/wing.md) | Equity | $0 | 0.0% | 0 |  | Sold out −31 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −180 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002101936-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.