Sponsored
The Analysis of Daytona Street Capital LLC's Holdings & P&L
Currently, Daytona Street Capital LLC holds 301 types of securities in its portfolio with a total value $129.7M. In the most recent quarter, they have increased their positions in TCBX (+33.4K shares, valued at $1.3M), BSVO (+37.2K shares, valued at $954.8K), USCB (+34.7K shares, valued at $657.6K); decreased their positions in HTB (-10.5K shares, valued at $456.2K), FFIC (-26.8K shares, valued at $418.1K), GPK (-25.0K shares, valued at $243.3K); initiated new positions in TCBX (+33.4K shares, valued at $1.3M), BSVO (+37.2K shares, valued at $954.8K), USCB (+34.7K shares, valued at $657.6K).
1M P&L
+4.7M+3.92%
3M P&L
+7.0M+5.91%
HY P&L
+1.8M+1.50%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional29.7M
25.6%
2N/A13.2M
11.4%
3Entertainment9.3M
8.0%
Top Industries by Stock Count
1N/A64 stocks
23.0%
2Banks - Regional64 stocks
23.0%
3Biotechnology6 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DIREXION DAILY S&P 500 BEAR 1X SHARES DIREXION DAILY S&P 500 BEAR 1X SHARES38.8K shares0.00%2026-03-312026-04-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TRIN TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION4.0K shares0.00%2026-03-312026-04-10
Sponsored
VT VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES1.0K sharesnew addition2026-03-312026-04-10
Sponsored
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS567 shares-17.47%2026-03-312026-04-10
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF300 shares0.00%2026-03-312026-04-10
Sponsored
SAR SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION2.0K shares0.00%2026-03-312026-04-10
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SHM STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF16 sharesnew addition2026-03-312026-04-10
Sponsored
ALPHABET INC CLASS CLASS C
-4.01%ALPHABET INC CLASS CLASS C
Shares16.4K
Event2026-03-31
Filed2026-04-10
NFLX
2.06%NETFLIX INC
Shares49.5K
Event2026-03-31
Filed2026-04-10
AMZN
3.20%AMAZON.COM INC
Shares21.2K
Event2026-03-31
Filed2026-04-10
CF BANKSHARES INC
0.66%CF BANKSHARES INC
Shares151.4K
Event2026-03-31
Filed2026-04-10
SKBL
0.00%SKYLINE BANKSHARES INC
Shares164.3K
Event2026-03-31
Filed2026-04-10
JPM
0.04%JPMORGAN CHASE & CO
Shares11.3K
Event2026-03-31
Filed2026-04-10
BOTJ
-0.47%JAMES FINL GRP
Shares157.1K
Event2026-03-31
Filed2026-04-10
ALLY
7.38%ALLY FINL INC
Shares80.2K
Event2026-03-31
Filed2026-04-10
CZWI
-0.26%CITIZENS CMNTY BANCORP I
Shares151.2K
Event2026-03-31
Filed2026-04-10
META
3.19%META PLATFORMS INC CLASS CLASS A
Shares5.1K
Event2026-03-31
Filed2026-04-10
DIS
14.58%DISNEY WALT CO
Shares30.2K
Event2026-03-31
Filed2026-04-10
MCD
0.12%MCDONALDS CORP
Shares8.4K
Event2026-03-31
Filed2026-04-10
PVH
-5.52%PVH CORP
Shares33.8K
Event2026-03-31
Filed2026-04-10
ALK
8.92%ALASKA AIR GROUP INC
Shares67.1K
Event2026-03-31
Filed2026-04-10
AAPL
-0.20%APPLE INC
Shares10.0K
Event2026-03-31
Filed2026-04-10
CVS
-1.32%CVS HEALTH CORP
Shares33.4K
Event2026-03-31
Filed2026-04-10
SPOT
0.00%SPOTIFY TECHNOLOGY S A F
Shares4.4K
Event2026-03-31
Filed2026-04-10
SBUX
-0.13%STARBUCKS CORP
Shares22.7K
Event2026-03-31
Filed2026-04-10
CNC
-2.56%CENTENE CORP DEL
Shares60.8K
Event2026-03-31
Filed2026-04-10
POST
1.10%POST HLDGS INC
Shares20.3K
Event2026-03-31
Filed2026-04-10
GLD
-0.10%SPDR GOLD SHARES
Shares4.0K
Event2026-03-31
Filed2026-04-10
CITIGROUP INC
0.00%CITIGROUP INC
Shares15.1K
Event2026-03-31
Filed2026-04-10
FBIZ
0.00%FIRST BUSINESS FINL SVCS
Shares30.8K
Event2026-03-31
Filed2026-04-10
SCHW
1.96%CHARLES SCHWAB CORP
Shares17.2K
Event2026-03-31
Filed2026-04-10
WMG
-1.34%WARNER MUSIC GROUP CORP CLASS A
Shares62.4K
Event2026-03-31
Filed2026-04-10
BWB
0.00%BRIDGEWATER BANCSHARES I
Shares86.4K
Event2026-03-31
Filed2026-04-10
FUNC
0.00%FIRST UTD CORP
Shares37.1K
Event2026-03-31
Filed2026-04-10
BMY
-13.70%BRISTOL MYERS SQUIBB CO
Shares21.8K
Event2026-03-31
Filed2026-04-10
TCBX
NewTHIRD COAST BANCSHARES I
Shares33.4K
Event2026-03-31
Filed2026-04-10
CARE
3.81%CARTER BANKSHARES INC
Shares54.5K
Event2026-03-31
Filed2026-04-10
FSBW
0.00%FS BANCORP INC
Shares32.4K
Event2026-03-31
Filed2026-04-10
LEN.B
-3.23%LENNAR CORP CLASS B
Shares15.1K
Event2026-03-31
Filed2026-04-10
BOOT
19.54%BANK OF BOTETOURT BUCHAN
Shares24.5K
Event2026-03-31
Filed2026-04-10
CAL
0.64%CALERES INC
Shares94.3K
Event2026-03-31
Filed2026-04-10
DRTS
-3.39%ALPHA TAU MED LTD F
Shares146.1K
Event2026-03-31
Filed2026-04-10
CTLP
0.00%CANTALOUPE INC. 15 PFDCONV SER A
Shares17.4K
Event2026-03-31
Filed2026-04-10
SSBI
0.00%SUMMIT BK GROUP INC
Shares49.1K
Event2026-03-31
Filed2026-04-10
BSVO
NewEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
Shares37.2K
Event2026-03-31
Filed2026-04-10
QCRH
-0.03%QCR HLDGS INC
Shares10.8K
Event2026-03-31
Filed2026-04-10
SCHX
0.26%SCHWAB U.S. LARGE-CAP ETF
Shares34.7K
Event2026-03-31
Filed2026-04-10
SCHF
13.38%SCHWAB INTERNATIONAL EQUITY ETF
Shares34.7K
Event2026-03-31
Filed2026-04-10
KINS
0.00%KINGSTONE COS INC
Shares55.5K
Event2026-03-31
Filed2026-04-10
SATS
0.00%ECHOSTAR CORP CLASS A
Shares6.4K
Event2026-03-31
Filed2026-04-10
HTB
-38.18%HOMETRUST BANCSHARES INC
Shares17.0K
Event2026-03-31
Filed2026-04-10
NBN
0.00%NORTHEAST BK PORTLAND ME
Shares6.3K
Event2026-03-31
Filed2026-04-10
MFIN
1338.07%MEDALLION BANK 9 PFDPFD SER G
Shares71.9K
Event2026-03-31
Filed2026-04-10
IYY
0.00%ISHARES DOW JONES U.S. ETF
Shares4.2K
Event2026-03-31
Filed2026-04-10
CETX
-1.99%CEMATRIX CORP F
Shares2.1M
Event2026-03-31
Filed2026-04-10
CEF
0.00%SPROTT PHYSICAL GLD SLVR
Shares13.7K
Event2026-03-31
Filed2026-04-10
USCB
NewUSCB FINL HLDGS INC CLASS A
Shares34.7K
Event2026-03-31
Filed2026-04-10
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares1.1K
Event2026-03-31
Filed2026-04-10
MBWM
0.05%MERCANTILE BK CORP
Shares12.3K
Event2026-03-31
Filed2026-04-10
SKYX
30.44%SKYX PLATFORMS CORP
Shares529.6K
Event2026-03-31
Filed2026-04-10
ABTC
0.00%AMERICAN BUSINESS BK LOS
Shares8.8K
Event2026-03-31
Filed2026-04-10
FSUN
0.00%FIRSTSUN CAP BANCORP EQU
Shares16.4K
Event2026-03-31
Filed2026-04-10
SPY
2.28%STATE STREET SPDR S&P 500 ETF TRUST
Shares897
Event2026-03-31
Filed2026-04-10
AMTB
118.24%AMERANT BANCORP INC CLASS A
Shares25.8K
Event2026-03-31
Filed2026-04-10
PCG
-1.59%PG&E CORP
Shares30.9K
Event2026-03-31
Filed2026-04-10
SCHD
12.56%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares16.8K
Event2026-03-31
Filed2026-04-10
AAL
125.75%AMERICAN AIRLS GROUP INC
Shares45.1K
Event2026-03-31
Filed2026-04-10
CHTR
-22.33%CHARTER COMMUNICATIONS ICLASS A
Shares2.4K
Event2026-03-31
Filed2026-04-10
MVBF
0.00%MVB FINL CORP
Shares19.6K
Event2026-03-31
Filed2026-04-10
ICSH
5.42%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares9.7K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY CLASS B
0.00%BERKSHIRE HATHAWAY CLASS B
Shares1.0K
Event2026-03-31
Filed2026-04-10
PFS
0.00%PROVIDENT FINL SVCS INC
Shares22.0K
Event2026-03-31
Filed2026-04-10
UCB
-3.33%UNITED CMNTY BK BLAIRSVI
Shares14.3K
Event2026-03-31
Filed2026-04-10
COMMERCIAL BANCGROUP INC
0.00%COMMERCIAL BANCGROUP INC
Shares15.5K
Event2026-03-31
Filed2026-04-10
DASH
257.37%DOORDASH INC CLASS A
Shares2.7K
Event2026-03-31
Filed2026-04-10
MNSB
0.00%MAINSTREET BANCSHARES IN
Shares18.0K
Event2026-03-31
Filed2026-04-10
SCHA
13.49%SCHWAB U.S. SMALL-CAP ETF
Shares13.5K
Event2026-03-31
Filed2026-04-10
ORRF
0.03%ORRSTOWN FINL SVCS INC
Shares10.6K
Event2026-03-31
Filed2026-04-10
CRGY
0.00%CRESCENT ENERGY CO CLASS A
Shares30.0K
Event2026-03-31
Filed2026-04-10
DIREXION DAILY S&P 500 BEAR 1X SHARES
0.00%DIREXION DAILY S&P 500 BEAR 1X SHARES
Shares38.8K
Event2026-03-31
Filed2026-04-10
PLBC
-38.71%PLUMAS BANCORP
Shares7.5K
Event2026-03-31
Filed2026-04-10
CBNA
0.00%CHAIN BRDG BANCORP INC CLASS A
Shares10.0K
Event2026-03-31
Filed2026-04-10
DFUS
0.00%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares4.9K
Event2026-03-31
Filed2026-04-10
BUSE
0.00%FIRST BUSEY CORP
Shares13.3K
Event2026-03-31
Filed2026-04-10
CPF
0.00%CENTRAL PAC FINL CORP
Shares10.5K
Event2026-03-31
Filed2026-04-10
SCHZ
16.24%SCHWAB U.S. AGGREGATE BOND ETF
Shares14.7K
Event2026-03-31
Filed2026-04-10
DFIV
0.00%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares6.3K
Event2026-03-31
Filed2026-04-10
PRGO
-0.33%PERRIGO CO PLC F
Shares30.2K
Event2026-03-31
Filed2026-04-10
DXUV
0.00%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares6.6K
Event2026-03-31
Filed2026-04-10
SGC
0.00%SUPERIOR UNIFORM GROUP I
Shares30.0K
Event2026-03-31
Filed2026-04-10
KOP
0.00%KOPPERS HLDGS INC
Shares8.0K
Event2026-03-31
Filed2026-04-10
AIG
0.00%AMERICAN INTL GROUP INC
Shares4.0K
Event2026-03-31
Filed2026-04-10
AGM
0.00%FEDERAL AGRIC MTG CORP CLASS CLASS C
Shares2.0K
Event2026-03-31
Filed2026-04-10
DAL
0.00%DELTA AIR LINES INC DEL
Shares4.4K
Event2026-03-31
Filed2026-04-10
ELV
NewELEVANCE HEALTH INC
Shares1.0K
Event2026-03-31
Filed2026-04-10
FCCO
0.00%FIRST CMNTY CORP S C
Shares10.0K
Event2026-03-31
Filed2026-04-10
TSQ
-3.63%TOWNSQUARE MEDIA INC CLASS CLASS A
Shares53.0K
Event2026-03-31
Filed2026-04-10
CNOB
0.00%CONNECTONE BANCORP INC N
Shares10.6K
Event2026-03-31
Filed2026-04-10
ALPHABET INC CLASS CLASS A
-7.87%ALPHABET INC CLASS CLASS A
Shares971
Event2026-03-31
Filed2026-04-10
CVLG
0.00%COVENANT LOGISTICS G A CLASS A
Shares10.0K
Event2026-03-31
Filed2026-04-10
RACE
65.58%FERRARI N V NEW F
Shares813
Event2026-03-31
Filed2026-04-10
COMMUNITY WEST BANCSHARE
0.00%COMMUNITY WEST BANCSHARE
Shares11.8K
Event2026-03-31
Filed2026-04-10
FXNC
0.00%FIRST NATL CORP VA
Shares10.0K
Event2026-03-31
Filed2026-04-10
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares3.8K
Event2026-03-31
Filed2026-04-10
MTG
0.00%MGIC INVT CORP WIS
Shares10.0K
Event2026-03-31
Filed2026-04-10
SCHE
23.67%SCHWAB EMERGING MARKETS EQUITY ETF
Shares7.9K
Event2026-03-31
Filed2026-04-10
OBT
0.00%ORANGE CNTY BANCORP INC
Shares8.0K
Event2026-03-31
Filed2026-04-10
FISI
0.00%FINL INSTNS INC
Shares8.0K
Event2026-03-31
Filed2026-04-10
GNW
0.00%GENWORTH FINL INC CLASS CLASS A
Shares31.0K
Event2026-03-31
Filed2026-04-10
FRAF
0.00%FRANKLIN FINL SVCS CORP
Shares5.0K
Event2026-03-31
Filed2026-04-10
ELDN
15.68%ELEDON PHARMACEUTICALS I
Shares81.2K
Event2026-03-31
Filed2026-04-10
IJR
0.00%ISHARES CORE S&P SMALL-CAP ETF
Shares2.0K
Event2026-03-31
Filed2026-04-10
BWFG
0.00%BANKWELL FINL GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-04-10
KELYA
0.00%KELLY SVCS INC CLASS CLASS A
Shares27.9K
Event2026-03-31
Filed2026-04-10
VANGUARD S&P 500 ETF
25.94%VANGUARD S&P 500 ETF
Shares403
Event2026-03-31
Filed2026-04-10
BZH
12.15%BEAZER HOMES USA INC
Shares12.0K
Event2026-03-31
Filed2026-04-10
NECB
0.00%NORTHEAST CMNTY BANCORP
Shares10.0K
Event2026-03-31
Filed2026-04-10
SIGI
NewSELECTIVE INS GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-04-10
FRHC
0.00%FREEDOM FINL HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-04-10
OBIO
144.65%ORCHESTRA BIOMED HLDGS I
Shares52.6K
Event2026-03-31
Filed2026-04-10
BFST
0.00%BUSINESS FIRST BANCSHARE
Shares8.0K
Event2026-03-31
Filed2026-04-10
CFFI
0.00%C & F FINL CORP
Shares3.0K
Event2026-03-31
Filed2026-04-10
T
0.00%AT&T INC
Shares7.6K
Event2026-03-31
Filed2026-04-10
BODI
NewBEACHBODY CO INC CLASS A
Shares18.0K
Event2026-03-31
Filed2026-04-10
ZD
NewZIFF DAVIS INC
Shares5.0K
Event2026-03-31
Filed2026-04-10
NBTB
0.00%NBT BANCORP INC
Shares4.8K
Event2026-03-31
Filed2026-04-10
PDLB
NewPONCE FINL GROUP INC
Shares12.0K
Event2026-03-31
Filed2026-04-10
CXW
-32.28%CORECIVIC INC
Shares10.5K
Event2026-03-31
Filed2026-04-10
PK
0.00%PARK HOTELS & RESORTS INREIT
Shares19.0K
Event2026-03-31
Filed2026-04-10
PSTL
NewPOSTAL RLTY TR INC CLASS CLASS A
Shares10.4K
Event2026-03-31
Filed2026-04-10
INTU
NewINTUIT
Shares423
Event2026-03-31
Filed2026-04-10
OTF
NewBLUE OWL TECHNOLOGY FIN
Shares16.2K
Event2026-03-31
Filed2026-04-10
WTFC
0.00%WINTRUST FINL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-10
PKBK
0.00%PARKE BANCORP INC
Shares6.5K
Event2026-03-31
Filed2026-04-10
CBAN
0.00%COLONY BANKCORP INC
Shares9.2K
Event2026-03-31
Filed2026-04-10
FUSB
0.00%FIRST US BANCSHARES INC
Shares12.1K
Event2026-03-31
Filed2026-04-10
NWBI
0.00%NORTHWEST BANCSHARES INC
Shares14.3K
Event2026-03-31
Filed2026-04-10
PAYC
NewPAYCOM SOFTWARE INC
Shares1.5K
Event2026-03-31
Filed2026-04-10
ZBH
-2.44%ZIMMER BIOMET HLDGS INC
Shares2.0K
Event2026-03-31
Filed2026-04-10
NKE
1224.00%NIKE INC CLASS CLASS B
Shares3.3K
Event2026-03-31
Filed2026-04-10
SCHO
0.00%SCHWAB SHORT-TERM U.S. TREASURY ETF
Shares6.9K
Event2026-03-31
Filed2026-04-10
MRP
-1.34%MILLROSE PPTYS INC CLASS A
Shares5.9K
Event2026-03-31
Filed2026-04-10
PYPL
0.00%PAYPAL HLDGS INC
Shares3.6K
Event2026-03-31
Filed2026-04-10
CAC
0.00%CAMDEN NATL CORP
Shares3.3K
Event2026-03-31
Filed2026-04-10
NAVI
NewNAVIENT CORP
Shares19.0K
Event2026-03-31
Filed2026-04-10
SOUTHPOINT BANCSHARES IN
0.00%SOUTHPOINT BANCSHARES IN
Shares11.2K
Event2026-03-31
Filed2026-04-10
EFSC
0.00%ENTERPRISE FINL SVCS COR
Shares2.8K
Event2026-03-31
Filed2026-04-10
RITM
0.00%RITHM CAPITAL CORP REIT
Shares16.2K
Event2026-03-31
Filed2026-04-10
ABG
NewASBURY AUTOMOTIVE GROUP
Shares776
Event2026-03-31
Filed2026-04-10
PRMB
0.00%PRIMO BRANDS CORP CLASS A
Shares8.0K
Event2026-03-31
Filed2026-04-10
OXM
-30.00%OXFORD BK CORP
Shares3.5K
Event2026-03-31
Filed2026-04-10
INTT
-50.00%INTEST CORP
Shares10.0K
Event2026-03-31
Filed2026-04-10
CRI
0.00%CARTERS INC
Shares4.0K
Event2026-03-31
Filed2026-04-10
VTS
0.00%VITESSE ENERGY INC
Shares8.0K
Event2026-03-31
Filed2026-04-10
AEE
-10.59%AMEREN CORP
Shares1.3K
Event2026-03-31
Filed2026-04-10
FCBC
0.00%FIRST CMNTY BANKSHARES I
Shares3.3K
Event2026-03-31
Filed2026-04-10
LNKB
0.00%LINKBANCORP INC
Shares15.0K
Event2026-03-31
Filed2026-04-10
COSO
0.00%COASTALSOUTH BANCSHARES
Shares5.0K
Event2026-03-31
Filed2026-04-10
PINS
NewPinterest Inc Class A
Shares6.7K
Event2026-03-31
Filed2026-04-10
F
-18.13%FORD MTR CO DEL
Shares10.5K
Event2026-03-31
Filed2026-04-10
DOCS
14.39%DOXIMITY INC
Shares5.2K
Event2026-03-31
Filed2026-04-10
OPBK
0.00%OP BANCORP
Shares8.7K
Event2026-03-31
Filed2026-04-10
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-04-10
MSBI
0.00%MIDLAND STS BANCORP INC
Shares5.0K
Event2026-03-31
Filed2026-04-10
XAIR
NewBEYOND AIR INC
Shares156.8K
Event2026-03-31
Filed2026-04-10
AMERICAN COASTAL INS
0.00%AMERICAN COASTAL INS
Shares10.0K
Event2026-03-31
Filed2026-04-10
XOM
-42.58%EXXON MOBIL CORP
Shares658
Event2026-03-31
Filed2026-04-10
SCHC
0.00%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares2.2K
Event2026-03-31
Filed2026-04-10
TRIN
0.00%TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION
Shares4.0K
Event2026-03-31
Filed2026-04-10
PEBO
0.00%PEOPLES BANCORP WASH
Shares500
Event2026-03-31
Filed2026-04-10
ACCENDRA HEALTH INC
0.00%ACCENDRA HEALTH INC
Shares40.0K
Event2026-03-31
Filed2026-04-10
NREF
0.00%NEXPOINT REAL ESTATE FIN
Shares7.0K
Event2026-03-31
Filed2026-04-10
RLJ
0.00%RLJ LODGING TRU 7.8 PFDCONV SER A
Shares3.8K
Event2026-03-31
Filed2026-04-10
BAC
0.00%BANK OF AMERICA CORP
Shares1.8K
Event2026-03-31
Filed2026-04-10
OLP
0.00%ONE LIBERTY PPTYS INC REIT
Shares4.1K
Event2026-03-31
Filed2026-04-10
BCAL
0.00%CALIFORNIA BANCORP
Shares4.8K
Event2026-03-31
Filed2026-04-10
LEN
0.00%LENNAR CORP CLASS A
Shares990
Event2026-03-31
Filed2026-04-10
AMRK
0.00%GOLD COM INC
Shares2.0K
Event2026-03-31
Filed2026-04-10
CAT
0.00%CATERPILLAR INC
Shares110
Event2026-03-31
Filed2026-04-10
MTRX
0.00%MATRIX SVC CO
Shares6.7K
Event2026-03-31
Filed2026-04-10
FNDF
0.00%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-10
VT
NewVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
Shares1.0K
Event2026-03-31
Filed2026-04-10
CBNK
0.00%CAPITAL BANCORP INC MD
Shares2.6K
Event2026-03-31
Filed2026-04-10
MCB
0.00%METROCITY BANKSHARES INC
Shares2.6K
Event2026-03-31
Filed2026-04-10
GT
0.00%GOODYEAR TIRE & RUBR CO
Shares10.7K
Event2026-03-31
Filed2026-04-10
BABA
-17.47%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares567
Event2026-03-31
Filed2026-04-10
JBLU
0.00%JETBLUE AWYS CORP EQUITYCLASS EQUITY
Shares15.0K
Event2026-03-31
Filed2026-04-10
EWY
0.00%ISHARES MSCI SOUTH KOREAETF
Shares535
Event2026-03-31
Filed2026-04-10
IWM
NewISHARES RUSSELL 2000 ETF
Shares265
Event2026-03-31
Filed2026-04-10
CBSH
183.16%COMMERCE BANCSHARES INC
Shares1.3K
Event2026-03-31
Filed2026-04-10
CAG
0.00%CONAGRA BRANDS INC
Shares3.9K
Event2026-03-31
Filed2026-04-10
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares360
Event2026-03-31
Filed2026-04-10
TGT
0.00%TARGET CORP EQUITY CLASS EQUITY
Shares490
Event2026-03-31
Filed2026-04-10
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares300
Event2026-03-31
Filed2026-04-10
ITOT
NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares400
Event2026-03-31
Filed2026-04-10
GEO
0.00%GEO GROUP INC NEW REIT
Shares3.3K
Event2026-03-31
Filed2026-04-10
NLOP
0.00%NET LEASE OFFICE PPTYS
Shares5.0K
Event2026-03-31
Filed2026-04-10
EIPI
0.00%FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF
Shares2.5K
Event2026-03-31
Filed2026-04-10
ORCL
36.63%Oracle Corp
Shares373
Event2026-03-31
Filed2026-04-10
EFSI
0.00%EAGLE FINL SVCS INC
Shares1.5K
Event2026-03-31
Filed2026-04-10
MSFT
34.95%MICROSOFT CORP
Shares139
Event2026-03-31
Filed2026-04-10
SCHB
NewSCHWAB U.S. BROAD MARKETETF
Shares2.0K
Event2026-03-31
Filed2026-04-10
SAR
0.00%SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION
Shares2.0K
Event2026-03-31
Filed2026-04-10
ISCV
NewISHARES MORNINGSTAR SMALL-CAP VALUE ETF
Shares700
Event2026-03-31
Filed2026-04-10
EPD
0.00%ENTERPRISE PRODS PART LP
Shares1.3K
Event2026-03-31
Filed2026-04-10
VEA
NewVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares725
Event2026-03-31
Filed2026-04-10
BP
0.00%BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-04-10
CMCSA
32.61%COMCAST CORP NEW CLASS A
Shares2.4K
Event2026-03-31
Filed2026-04-10
CVX
-23.18%CHEVRON CORP NEW
Shares222
Event2026-03-31
Filed2026-04-10
VZ
0.00%VERIZON COMMUNICATIONS I
Shares810
Event2026-03-31
Filed2026-04-10
PFE
0.00%PFIZER INC
Shares1.4K
Event2026-03-31
Filed2026-04-10
FFIC
-91.47%FLUSHING FINL CORP
Shares2.5K
Event2026-03-31
Filed2026-04-10
SLV
-21.88%ISHARES SILVER TRUST
Shares500
Event2026-03-31
Filed2026-04-10
RVSB
0.00%RIVERVIEW BANCORP INC
Shares6.0K
Event2026-03-31
Filed2026-04-10
SCZ
0.00%ISHARES MSCI EAFE SMALL-CAP ETF
Shares393
Event2026-03-31
Filed2026-04-10
KO
0.00%THE COCA-COLA CO
Shares410
Event2026-03-31
Filed2026-04-10
EFC
0.00%ELLINGTON FINL INC REIT
Shares2.5K
Event2026-03-31
Filed2026-04-10
MERC
0.00%MERCER INTL INC
Shares20.0K
Event2026-03-31
Filed2026-04-10
AYTU BIOPHARMA INC
0.00%AYTU BIOPHARMA INC
Shares10.0K
Event2026-03-31
Filed2026-04-10
AVDV
0.00%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares260
Event2026-03-31
Filed2026-04-10
WMT
0.00%WALMART INC
Shares214
Event2026-03-31
Filed2026-04-10
RMT
0.00%ROYCE MICRO-CAP TRUST
Shares2.3K
Event2026-03-31
Filed2026-04-10
UTF
0.00%COHEN AND STEERS INFRAST
Shares1.0K
Event2026-03-31
Filed2026-04-10
RIG
-88.41%TRANSOCEAN LTD F
Shares4.0K
Event2026-03-31
Filed2026-04-10
EBND
0.00%SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-04-10
WHLRP
0.00%WHEELER REAL ESTA 9 PFDCONV SER B
Shares3.6K
Event2026-03-31
Filed2026-04-10
SCHI
NewSCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares1.1K
Event2026-03-31
Filed2026-04-10
DPZ
93.75%DOMINOS PIZZA INC
Shares62
Event2026-03-31
Filed2026-04-10
PEP
0.00%PEPSICO INC
Shares140
Event2026-03-31
Filed2026-04-10
WAFD
0.00%WAFD INC
Shares670
Event2026-03-31
Filed2026-04-10
BKNG
0.00%BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
Shares5
Event2026-03-31
Filed2026-04-10
JOUT
0.00%JOHNSON OUTDOORS INC CLASS A
Shares425
Event2026-03-31
Filed2026-04-10
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares30
Event2026-03-31
Filed2026-04-10
YUMC
0.00%YUM CHINA HLDGS INC
Shares400
Event2026-03-31
Filed2026-04-10
OFF THE HOOK YS INC
-64.31%OFF THE HOOK YS INC
Shares8.5K
Event2026-03-31
Filed2026-04-10
NOM
0.00%NUVEEN MO QUALITY MUNI I
Shares1.8K
Event2026-03-31
Filed2026-04-10
STXS
0.00%STEREOTAXIS INC
Shares10.0K
Event2026-03-31
Filed2026-04-10
UNH
0.00%UNITEDHEALTH GROUP INC
Shares68
Event2026-03-31
Filed2026-04-10
WYNN
0.00%WYNN RESORTS LTD
Shares180
Event2026-03-31
Filed2026-04-10
HR
0.00%HEALTHCARE REALTY TR A CLASS CLASS A
Shares1.1K
Event2026-03-31
Filed2026-04-10
PIMCO NY MUNICIPAL INCOM
NewPIMCO NY MUNICIPAL INCOM
Shares2.6K
Event2026-03-31
Filed2026-04-10
BCI
0.00%ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Shares730
Event2026-03-31
Filed2026-04-10
TOWN
NewTOWNEBANK PORTSMOUTH VA
Shares498
Event2026-03-31
Filed2026-04-10
FRST
0.00%PRIMIS FINL CORP
Shares1.3K
Event2026-03-31
Filed2026-04-10
PG
0.00%PROCTER & GAMBLE CO
Shares118
Event2026-03-31
Filed2026-04-10
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares120
Event2026-03-31
Filed2026-04-10
UHAL.B
0.00%U HAUL HOLDING NON VOTINCLASS SERIES N
Shares360
Event2026-03-31
Filed2026-04-10
AMAL
-92.59%AMALGAMATED FINL CORP
Shares400
Event2026-03-31
Filed2026-04-10
EFA
627.27%ISHARES MSCI EAFE ETF
Shares160
Event2026-03-31
Filed2026-04-10
TLT
0.00%ISHARES 20 YEAR TREASURY BOND ETF
Shares175
Event2026-03-31
Filed2026-04-10
USB
0.00%US BANCORP DEL
Shares265
Event2026-03-31
Filed2026-04-10
FOF
0.00%COHEN & STEERS CLOSED-EN
Shares1.0K
Event2026-03-31
Filed2026-04-10
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares240
Event2026-03-31
Filed2026-04-10
CMG
-94.06%CHIPOTLE MEXICAN GRILL I
Shares350
Event2026-03-31
Filed2026-04-10
GE AEROSPACE
0.00%GE AEROSPACE
Shares37
Event2026-03-31
Filed2026-04-10
MAIA
0.00%MAIA BIOTECHNOLOGY INC
Shares7.5K
Event2026-03-31
Filed2026-04-10
BCIC
0.00%BCP INVT CORP
Shares1.4K
Event2026-03-31
Filed2026-04-10
VUG
0.00%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares23
Event2026-03-31
Filed2026-04-10
POOL
-81.08%POOL CORPORATION
Shares49
Event2026-03-31
Filed2026-04-10
SNAP
NewSNAP INC CLASS A
Shares2.1K
Event2026-03-31
Filed2026-04-10
WBD
0.00%WARNER BROS DISCOVERY INCLASS SERIES A
Shares322
Event2026-03-31
Filed2026-04-10
BHM
0.00%BLUEROCK HOMES TR INC CLASS A
Shares768
Event2026-03-31
Filed2026-04-10
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares15
Event2026-03-31
Filed2026-04-10
RA
0.00%BROOKFIELD REAL ASSETS I
Shares670
Event2026-03-31
Filed2026-04-10
RBLX
-92.60%ROBLOX CORP CLASS A
Shares150
Event2026-03-31
Filed2026-04-10
GEV
0.00%GE VERNOVA INC
Shares9
Event2026-03-31
Filed2026-04-10
EVOGENE LTD F
0.00%EVOGENE LTD F
Shares9.6K
Event2026-03-31
Filed2026-04-10
IWD
133.33%ISHARES RUSSELL 1000 VALUE ETF
Shares35
Event2026-03-31
Filed2026-04-10
IWF
21.43%ISHARES RUSSELL 1000 GROWTH ETF
Shares17
Event2026-03-31
Filed2026-04-10
QID
-50.00%PROSHARES ULTRASHORT S& P500
Shares100
Event2026-03-31
Filed2026-04-10
COIN
NewCOINBASE GLOBAL INC CLASS CLASS A
Shares39
Event2026-03-31
Filed2026-04-10
TFC
0.00%TRUIST FINL CORP
Shares134
Event2026-03-31
Filed2026-04-10
GMED
NewGLOBUS MED INC CLASS CLASS A
Shares70
Event2026-03-31
Filed2026-04-10
VIG
0.00%VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
Shares28
Event2026-03-31
Filed2026-04-10
CHWY
0.00%CHEWY INC CLASS CLASS A
Shares225
Event2026-03-31
Filed2026-04-10
VTV
0.00%VANGUARD VALUE INDEX FUND ETF SHARES
Shares28
Event2026-03-31
Filed2026-04-10
SF
50.00%STIFEL FINL CORP
Shares72
Event2026-03-31
Filed2026-04-10
IWS
183.33%ISHARES RUSSELL MID-CAP VALUE ETF
Shares34
Event2026-03-31
Filed2026-04-10
IWP
137.50%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares38
Event2026-03-31
Filed2026-04-10
DEO
0.00%DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares66
Event2026-03-31
Filed2026-04-10
WING
10.71%Wingstop Inc
Shares31
Event2026-03-31
Filed2026-04-10
EEM
670.00%ISHARES MSCI EMERGING MARKETS ETF
Shares77
Event2026-03-31
Filed2026-04-10
CHMI
0.00%CHERRY HILL MTG INVT CORREIT
Shares1.8K
Event2026-03-31
Filed2026-04-10
PROSHARES ULTRASHORT QQQ
100.00%PROSHARES ULTRASHORT QQQ
Shares200
Event2026-03-31
Filed2026-04-10
INCY
NewINCYTE CORP
Shares45
Event2026-03-31
Filed2026-04-10
SOXS
-96.13%DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES
Shares122
Event2026-03-31
Filed2026-04-10
AWF
0.00%ALLIANCEBERNSTEIN GLB HI
Shares400
Event2026-03-31
Filed2026-04-10
NVG
0.00%NUVEEN AMT-FREE MUNI CRE
Shares308
Event2026-03-31
Filed2026-04-10
CHKP
NewCHECK POINT SOFTWARE T F
Shares26
Event2026-03-31
Filed2026-04-10
PNBK
0.00%PATRIOT NATL BANCORP INC
Shares2.9K
Event2026-03-31
Filed2026-04-10
CRMT
0.00%AMERICAS CAR-MART INC
Shares250
Event2026-03-31
Filed2026-04-10
VMD
0.00%VIEMED HEALTHCARE INC F
Shares300
Event2026-03-31
Filed2026-04-10
GPK
-99.21%GRAPHIC PACKAGING HLDG C
Shares200
Event2026-03-31
Filed2026-04-10
UHAL
0.00%U HAUL HOLDING CO EQUITYCLASS EQUITY
Shares40
Event2026-03-31
Filed2026-04-10
ANNALY CAP MGMT INC REIT
0.00%ANNALY CAP MGMT INC REIT
Shares87
Event2026-03-31
Filed2026-04-10
XLRE
0.00%STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
Shares41
Event2026-03-31
Filed2026-04-10
PRHI
0.00%PRESURANCE HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-04-10
GEHC
0.00%GE HEALTHCARE TECHNOLOGI
Shares12
Event2026-03-31
Filed2026-04-10
SVC
0.00%SERVICE PPTYS TR REIT
Shares700
Event2026-03-31
Filed2026-04-10
MRNA
0.00%MODERNA INC
Shares15
Event2026-03-31
Filed2026-04-10
SHM
NewSTATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF
Shares16
Event2026-03-31
Filed2026-04-10
CVU
0.00%CPI AEROSTRUCTURES INC
Shares180
Event2026-03-31
Filed2026-04-10
OI
0.00%O-I GLASS INC
Shares50
Event2026-03-31
Filed2026-04-10
WAB
0.00%WABTEC
Shares2
Event2026-03-31
Filed2026-04-10
GPMT
0.00%GRANITE PT MTG TR INC
Shares309
Event2026-03-31
Filed2026-04-10
U
0.00%UNITY SOFTWARE INC
Shares14
Event2026-03-31
Filed2026-04-10
VICARIOUS SURGICAL INC CLASS A
0.00%VICARIOUS SURGICAL INC CLASS A
Shares100
Event2026-03-31
Filed2026-04-10
OUNZ
0.00%VANECK RUSSIA ETF
Shares10.0K
Event2026-03-31
Filed2026-04-10
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available