Sponsored

The Analysis of Daytona Street Capital LLC's Holdings & P&L

Currently, Daytona Street Capital LLC holds 277 types of securities in its portfolio with a total value $137.0M. In the most recent quarter, they have increased their positions in HD (+8.7K shares, valued at $3.0M), ALK (+23.7K shares, valued at $1.2M), FDSB (+50.0K shares, valued at $868.8K); decreased their positions in BOTJ (-78.0K shares, valued at $2.0M), CZWI (-41.3K shares, valued at $944.3K), CNC (-9.3K shares, valued at $618.8K); initiated new positions in HD (+8.7K shares, valued at $3.0M), FDSB (+50.0K shares, valued at $868.8K), N/A (+13.1K shares, valued at $567.4K).

1M P&L

+341.1K+0.30%

3M P&L

+6.2M+5.70%

HY P&L

+9.6M+9.04%

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 - Regional34.9M

29.7%

2N/A14.1M

12.0%

3Healthcare Plans7.3M

6.2%

Top Industries by Stock Count

1Banks - Regional65 stocks

25.3%

2N/A59 stocks

23.0%

3REIT - Mortgage6 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CLASS CLASS C14.8K shares-9.84%2026-06-302026-08-03

AMZN AMAZON.COM INC20.4K shares-3.74%2026-06-302026-08-03

CFBK CF BANKSHARES INC151.4K shares0.00%2026-06-302026-08-03

ALK ALASKA AIR GROUP INC90.7K shares35.30%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.2K shares-1.26%2026-06-302026-08-03

NETFLIX INC NETFLIX INC50.9K shares2.86%2026-06-302026-08-03

ALLY FINL INC ALLY FINL INC80.5K shares0.38%2026-06-302026-08-03

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A5.3K shares2.58%2026-06-302026-08-03

Sponsored

CVS CVS HEALTH CORP33.3K shares-0.44%2026-06-302026-08-03

CNC CENTENE CORP DEL51.5K shares-15.23%2026-06-302026-08-03

AAPL APPLE INC9.9K shares-0.59%2026-06-302026-08-03

HD HOME DEPOT INC8.7K sharesnew addition2026-06-302026-08-03

DIS DISNEY WALT CO29.5K shares-2.30%2026-06-302026-08-03

PVH PVH CORP32.1K shares-5.03%2026-06-302026-08-03

CZWI CITIZENS CMNTY BANCORP I109.9K shares-27.33%2026-06-302026-08-03

MCD MCDONALDS CORP8.9K shares5.24%2026-06-302026-08-03

Sponsored

SPOTIFY TECHNOLOGY S A F SPOTIFY TECHNOLOGY S A F4.5K shares2.03%2026-06-302026-08-03

C CITIGROUP INC15.1K shares0.00%2026-06-302026-08-03

BOTJ JAMES FINL GRP79.1K shares-49.67%2026-06-302026-08-03

SCHW CHARLES SCHWAB CORP19.4K shares13.15%2026-06-302026-08-03

FBIZ FIRST BUSINESS FINL SVCS29.6K shares-3.79%2026-06-302026-08-03

WMG WARNER MUSIC GROUP CORP CLASS A63.5K shares1.76%2026-06-302026-08-03

DRTS ALPHA TAU MED LTD F146.1K shares0.00%2026-06-302026-08-03

BWB BRIDGEWATER BANCSHARES I84.9K shares-1.74%2026-06-302026-08-03

Sponsored

POST POST HLDGS INC20.9K shares2.96%2026-06-302026-08-03

TCBX THIRD COAST BANCSHARES I41.9K shares25.45%2026-06-302026-08-03

FSBW FS BANCORP INC38.0K shares17.02%2026-06-302026-08-03

FUNC FIRST UTD CORP37.1K shares0.00%2026-06-302026-08-03

GLD SPDR GOLD SHARES3.9K shares-2.29%2026-06-302026-08-03

LEN.B LENNAR CORP CLASS B16.2K shares6.94%2026-06-302026-08-03

BMY BRISTOL MYERS SQUIBB CO21.6K shares-0.92%2026-06-302026-08-03

KINS KINGSTONE COS INC55.5K shares0.00%2026-06-302026-08-03

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF37.0K shares6.70%2026-06-302026-08-03

KELYA KELLY SVCS INC CLASS A81.0K shares190.32%2026-06-302026-08-03

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF37.2K shares0.00%2026-06-302026-08-03

QCRH QCR HLDGS INC10.8K shares0.00%2026-06-302026-08-03

SCHF SCHWAB INTERNATIONAL EQUITY ETF35.9K shares3.47%2026-06-302026-08-03

NAVI NAVIENT CORP110.8K shares483.27%2026-06-302026-08-03

CAL CALERES INC76.0K shares-19.40%2026-06-302026-08-03

PCG PG&E CORP51.2K shares65.54%2026-06-302026-08-03

Sponsored

FDSB FIFTH DIST BANCORP I EQUCLASS EQUITY50.0K sharesnew addition2026-06-302026-08-03

HTB HOMETRUST BANCSHARES INC17.0K shares0.00%2026-06-302026-08-03

NBN NORTHEAST BK PORTLAND ME6.3K shares-1.36%2026-06-302026-08-03

SKYX SKYX PLATFORMS CORP634.1K shares19.74%2026-06-302026-08-03

IYY ISHARES DOW JONES U.S. ETF4.2K shares0.00%2026-06-302026-08-03

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST1.1K shares0.00%2026-06-302026-08-03

CBK COMMERCIAL BANCGROUP INC21.5K shares38.71%2026-06-302026-08-03

USCB USCB FINL HLDGS INC CLASS A34.7K shares0.00%2026-06-302026-08-03

Sponsored

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST897 shares0.00%2026-06-302026-08-03

MBWM MERCANTILE BK CORP11.9K shares-3.30%2026-06-302026-08-03

MFIN MEDALLION FINL CORP EQUICLASS EQUITY65.8K shares-8.55%2026-06-302026-08-03

DASH DOORDASH INC CLASS A3.3K shares22.11%2026-06-302026-08-03

SATS ECHOSTAR CORP CLASS CLASS A6.3K shares-2.10%2026-06-302026-08-03

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF11.6K shares20.08%2026-06-302026-08-03

AMCOR PLC F AMCOR PLC F13.1K sharesnew addition2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY CLASS B1.1K shares13.43%2026-06-302026-08-03

Sponsored

FSUN FIRSTSUN CAP BANCORP EQU16.0K shares-2.26%2026-06-302026-08-03

MVBF MVB FINL CORP19.6K shares0.00%2026-06-302026-08-03

CEF SPROTT PHYSICAL GLD SLVR13.7K shares0.00%2026-06-302026-08-03

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF16.8K shares0.00%2026-06-302026-08-03

PFS PROVIDENT FINL SVCS INC22.0K shares0.00%2026-06-302026-08-03

UCB UNITED CMNTY BK BLAIRSVI14.3K shares0.00%2026-06-302026-08-03

AIG AMERICAN INTL GROUP INC6.0K shares50.00%2026-06-302026-08-03

SCHA SCHWAB U.S. SMALL-CAP ETF13.5K shares0.00%2026-06-302026-08-03

Sponsored

DOMINOS PIZZA INC DOMINOS PIZZA INC1.6K shares2443.55%2026-06-302026-08-03

PLBC PLUMAS BANCORP7.5K shares0.00%2026-06-302026-08-03

FIRST CAROLINA FINL SVCS FIRST CAROLINA FINL SVCS34.4K sharesnew addition2026-06-302026-08-03

MNSB MAINSTREET BANCSHARES IN18.0K shares0.00%2026-06-302026-08-03

ORRF ORRSTOWN FINL SVCS INC10.6K shares0.02%2026-06-302026-08-03

CBNA CHAIN BRDG BANCORP INC CLASS A10.0K shares0.00%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC1.0K shares0.00%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC1.0K sharesnew addition2026-06-302026-08-03

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.9K shares0.00%2026-06-302026-08-03

AGM FEDERAL AGRIC MTG CORP CLASS C2.0K shares0.00%2026-06-302026-08-03

CPF CENTRAL PAC FINL CORP10.5K shares0.00%2026-06-302026-08-03

BUSE FIRST BUSEY CORP13.3K shares0.00%2026-06-302026-08-03

SGC SUPERIOR UNIFORM GROUP I30.0K shares0.00%2026-06-302026-08-03

KOP KOPPERS HLDGS INC8.0K shares0.00%2026-06-302026-08-03

DAL DELTA AIR LINES INC DEL4.4K shares0.00%2026-06-302026-08-03

OBIO ORCHESTRA BIOMED HLDGS I96.4K shares83.27%2026-06-302026-08-03

Sponsored

SCHZ SCHWAB U.S. AGGREGATE BOND ETF16.5K shares11.71%2026-06-302026-08-03

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF6.6K sharesnew addition2026-06-302026-08-03

TSQ TOWNSQUARE MEDIA INC CLASS A53.0K shares0.00%2026-06-302026-08-03

AHH AH REALTY REIT50.7K sharesnew addition2026-06-302026-08-03

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF6.3K shares0.00%2026-06-302026-08-03

CNOB CONNECTONE BANCORP INC N10.6K shares0.00%2026-06-302026-08-03

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES38.8K sharesnew addition2026-06-302026-08-03

CXW CORECIVIC INC10.5K shares0.00%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC CLASS A919 shares-5.36%2026-06-302026-08-03

FCCO FIRST CMNTY CORP S C10.0K shares0.00%2026-06-302026-08-03

CWBC COMMUNITY WEST BANCSHARE11.8K shares0.00%2026-06-302026-08-03

ELDN ELEDON PHARMACEUTICALS I81.2K shares0.00%2026-06-302026-08-03

CHTR CHARTER COMMUNICATIONS ICLASS A2.4K shares-0.84%2026-06-302026-08-03

FRAF FRANKLIN FINL SVCS CORP5.0K shares0.00%2026-06-302026-08-03

PRGO PERRIGO CO PLC F30.0K shares-0.66%2026-06-302026-08-03

DFAS DIMENSIONAL U.S. SMALL CAP ETF3.8K shares0.00%2026-06-302026-08-03

Sponsored

AMTB AMERANT BANCORP INC CLASS A11.8K shares-54.18%2026-06-302026-08-03

SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.2K shares3.85%2026-06-302026-08-03

SIGI SELECTIVE INS GROUP INC3.1K shares0.00%2026-06-302026-08-03

SKYW SKYWEST INC3.0K sharesnew addition2026-06-302026-08-03

INTU INTUIT1.1K shares155.08%2026-06-302026-08-03

OBT ORANGE CNTY BANCORP INC8.0K shares0.00%2026-06-302026-08-03

FXNC FIRST NATL CORP VA10.0K shares0.00%2026-06-302026-08-03

IJR ISHARES CORE S&P SMALL-CAP ETF2.0K shares0.00%2026-06-302026-08-03

Sponsored

BWFG BANKWELL FINL GROUP INC5.0K shares0.00%2026-06-302026-08-03

GNW GENWORTH FINL INC CLASS A31.0K shares0.00%2026-06-302026-08-03

MTG MGIC INVT CORP WIS10.0K shares0.00%2026-06-302026-08-03

VOO VANGUARD S&P 500 ETF403 shares0.00%2026-06-302026-08-03

PK PARK HOTELS & RESORTS INREIT19.0K shares0.00%2026-06-302026-08-03

NECB NORTHEAST CMNTY BANCORP10.0K shares0.00%2026-06-302026-08-03

BBSI BARRETT BUSINESS SVCS IN7.0K sharesnew addition2026-06-302026-08-03

SLDE SLIDE INS HLDGS INC12.0K sharesnew addition2026-06-302026-08-03

Sponsored

STRA STRATEGIC ED INC3.0K sharesnew addition2026-06-302026-08-03

CFFI C & F FINL CORP3.0K shares0.00%2026-06-302026-08-03

CRAI CRA INTL INC1.5K sharesnew addition2026-06-302026-08-03

BFST BUSINESS FIRST BANCSHARE8.0K shares0.00%2026-06-302026-08-03

NBTB NBT BANCORP INC4.8K shares0.00%2026-06-302026-08-03

GM GENERAL MTRS CO3.0K sharesnew addition2026-06-302026-08-03

LYFT INC CLASS CLASS A LYFT INC CLASS CLASS A15.0K sharesnew addition2026-06-302026-08-03

RDN RADIAN GROUP INC6.0K sharesnew addition2026-06-302026-08-03

Sponsored

FNWB FIRST NORTHWEST BANCORP20.0K sharesnew addition2026-06-302026-08-03

WTFC WINTRUST FINL CORP1.4K shares0.00%2026-06-302026-08-03

FNWD FINWARD BANCORP6.0K sharesnew addition2026-06-302026-08-03

NWBI NORTHWEST BANCSHARES INC14.3K shares0.00%2026-06-302026-08-03

PAYC PAYCOM SOFTWARE INC1.5K shares0.00%2026-06-302026-08-03

BODI BEACHBODY CO INC CLASS A18.0K shares0.00%2026-06-302026-08-03

FUSB FIRST US BANCSHARES INC12.1K shares0.00%2026-06-302026-08-03

GMED GLOBUS MED INC CLASS A2.6K shares3571.43%2026-06-302026-08-03

Sponsored

FRST PRIMIS FINL CORP12.7K shares904.42%2026-06-302026-08-03

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF8.0K shares14.88%2026-06-302026-08-03

PRMB PRIMO BRANDS CORP CLASS A8.0K shares0.00%2026-06-302026-08-03

PDLB PONCE FINL GROUP INC9.7K shares-19.45%2026-06-302026-08-03

ZBH ZIMMER BIOMET HLDGS INC2.1K shares4.25%2026-06-302026-08-03

RACE FERRARI N V NEW F491 shares-39.61%2026-06-302026-08-03

CBAN COLONY BANKCORP INC9.2K shares0.00%2026-06-302026-08-03

EFSC ENTERPRISE FINL SVCS COR2.8K shares0.00%2026-06-302026-08-03

Sponsored

CAC CAMDEN NATL CORP3.3K shares0.00%2026-06-302026-08-03

IIIN INSTEEL INDS INC6.0K sharesnew addition2026-06-302026-08-03

OTF BLUE OWL TECHNOLOGY FIN16.2K shares0.00%2026-06-302026-08-03

MRP MILLROSE PPTYS INC CLASS A5.9K shares0.00%2026-06-302026-08-03

PYPL PAYPAL HLDGS INC3.6K shares0.00%2026-06-302026-08-03

CRI CARTERS INC4.0K shares0.00%2026-06-302026-08-03

MSBI MIDLAND STS BANCORP INC5.0K shares0.00%2026-06-302026-08-03

T AT&T INC7.1K shares-7.10%2026-06-302026-08-03

Sponsored

RITM RITHM CAPITAL CORP REIT16.2K shares0.00%2026-06-302026-08-03

F FORD MTR CO DEL10.5K shares0.00%2026-06-302026-08-03

FCBC FIRST CMNTY BANKSHARES I3.3K shares0.00%2026-06-302026-08-03

AEE AMEREN CORP1.3K shares0.00%2026-06-302026-08-03

COSO COASTALSOUTH BANCSHARES5.0K shares0.00%2026-06-302026-08-03

OPBK OP BANCORP8.7K shares0.00%2026-06-302026-08-03

VTS VITESSE ENERGY INC8.0K shares0.00%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC1.0K shares0.00%2026-06-302026-08-03

Sponsored

MAT MATTEL INC8.2K sharesnew addition2026-06-302026-08-03

NREF NEXPOINT REAL ESTATE FIN7.0K shares0.00%2026-06-302026-08-03

ACIC AMERICAN COASTAL INS10.0K shares0.00%2026-06-302026-08-03

BAC BANK OF AMERICA CORP1.8K shares0.00%2026-06-302026-08-03

GLRE GREENLIGHT CAPITAL RE FCLASS A6.6K sharesnew addition2026-06-302026-08-03

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF2.2K shares0.00%2026-06-302026-08-03

PEBO PEOPLES BANCORP WASH500 shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC110 shares0.00%2026-06-302026-08-03

Sponsored

OLP ONE LIBERTY PPTYS INC REIT4.1K shares0.00%2026-06-302026-08-03

BCAL CALIFORNIA BANCORP4.8K shares0.00%2026-06-302026-08-03

CVNA CARVANA CO1.5K sharesnew addition2026-06-302026-08-03

RLJ-PA RLJ LODGING TRU 7.8 PFDCONV SER A3.8K sharesnew addition2026-06-302026-08-03

MCBS METROCITY BANKSHARES INC2.5K sharesnew addition2026-06-302026-08-03

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY15.0K shares0.00%2026-06-302026-08-03

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.6K sharesnew addition2026-06-302026-08-03

EXXONMOBIL HLDGS CORP EXXONMOBIL HLDGS CORP608 shares-7.60%2026-06-302026-08-03

Sponsored

LEN LENNAR CORP CLASS A990 shares0.00%2026-06-302026-08-03

AMRK GOLD COM INC2.0K shares0.00%2026-06-302026-08-03

IWM ISHARES RUSSELL 2000 ETF265 shares0.00%2026-06-302026-08-03

GT GOODYEAR TIRE & RUBR CO10.7K shares0.00%2026-06-302026-08-03

DIGI PWR X INC F DIGI PWR X INC F16.4K sharesnew addition2026-06-302026-08-03

KMDA KAMADA LTD F10.0K sharesnew addition2026-06-302026-08-03

TMUS T-MOBILE US INC395 sharesnew addition2026-06-302026-08-03

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF400 shares0.00%2026-06-302026-08-03

Sponsored

TGT TARGET CORP EQUITY CLASS EQUITY490 shares0.00%2026-06-302026-08-03

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF360 shares0.00%2026-06-302026-08-03

GOVI INVESCO S&P 500 EQUAL WEIGHT ETF300 sharesnew addition2026-06-302026-08-03

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS567 shares0.00%2026-06-302026-08-03

XAIR BEYOND AIR INC151.6K shares-3.38%2026-06-302026-08-03

CBNK CAPITAL BANCORP INC MD1.7K shares-33.35%2026-06-302026-08-03

SCHB SCHWAB U.S. BROAD MARKETETF2.0K shares0.00%2026-06-302026-08-03

NLOP NET LEASE OFFICE PPTYS5.0K shares0.00%2026-06-302026-08-03

Sponsored

EIPX FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF2.5K sharesnew addition2026-06-302026-08-03

ILCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF700 sharesnew addition2026-06-302026-08-03

FNLC FIRST COMM BANCORP INC8.0K sharesnew addition2026-06-302026-08-03

MSFT MICROSOFT CORP139 shares0.00%2026-06-302026-08-03

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES725 shares0.00%2026-06-302026-08-03

EFA ISHARES MSCI EAFE ETF553 shares245.63%2026-06-302026-08-03

EPD ENTERPRISE PRODS PART LP1.3K shares0.00%2026-06-302026-08-03

SHAKE SHACK INC SHAKE SHACK INC860 sharesnew addition2026-06-302026-08-03

Sponsored

MTRX MATRIX SVC CO3.5K shares-47.01%2026-06-302026-08-03

CAG CONAGRA BRANDS INC3.1K shares-19.95%2026-06-302026-08-03

OCFC OCEANFIRST FINL CORP2.1K sharesnew addition2026-06-302026-08-03

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS1.0K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORP NEW222 shares0.00%2026-06-302026-08-03

CMCSA COMCAST CORP NEW CLASS A1.6K shares-33.61%2026-06-302026-08-03

WHLRP WHEELER REAL ESTA 9 PFDCONV SER B3.6K shares0.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS I810 shares0.00%2026-06-302026-08-03

Sponsored

KO THE COCA-COLA CO410 shares0.00%2026-06-302026-08-03

EFC ELLINGTON FINL INC REIT2.5K shares0.00%2026-06-302026-08-03

PFE PFIZER INC1.4K shares0.00%2026-06-302026-08-03

RMT ROYCE MICRO-CAP TRUST2.3K shares0.00%2026-06-302026-08-03

RVSB RIVERVIEW BANCORP INC6.0K shares0.00%2026-06-302026-08-03

NKE NIKE INC CLASS CLASS B670 shares-79.76%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC68 shares0.00%2026-06-302026-08-03

CBSH COMMERCE BANCSHARES INC475 shares-64.68%2026-06-302026-08-03

Sponsored

UTF COHEN AND STEERS INFRAST1.0K shares0.00%2026-06-302026-08-03

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF260 shares0.00%2026-06-302026-08-03

SLV ISHARES SILVER TRUST500 shares0.00%2026-06-302026-08-03

WAFD WAFD INC670 shares0.00%2026-06-302026-08-03

WMT WALMART INC214 shares0.00%2026-06-302026-08-03

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF1.1K shares0.00%2026-06-302026-08-03

AYTU AYTU BIOPHARMA INC10.0K shares0.00%2026-06-302026-08-03

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF120 shares0.00%2026-06-302026-08-03

Sponsored

BKNG BOOKING HLDGS INC125 shares2400.00%2026-06-302026-08-03

HR HEALTHCARE REALTY TR A CLASS A1.1K shares0.00%2026-06-302026-08-03

UHAL.B U HAUL HOLDING NON VOTINCLASS SERIES N360 shares0.00%2026-06-302026-08-03

PEP PEPSICO INC140 shares0.00%2026-06-302026-08-03

JOUT JOHNSON OUTDOORS INC CLASS A425 shares0.00%2026-06-302026-08-03

NMZ NUVEEN MUNI HIGH INC OPP1.8K sharesnew addition2026-06-302026-08-03

TSLA TESLA INC46 sharesnew addition2026-06-302026-08-03

AMAL AMALGAMATED FINL CORP400 shares0.00%2026-06-302026-08-03

Sponsored

PIMCO NY MUNICIPAL INCOM PIMCO NY MUNICIPAL INCOM2.6K shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO118 shares0.00%2026-06-302026-08-03

YUMC YUM CHINA HLDGS INC400 shares0.00%2026-06-302026-08-03

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF730 shares0.00%2026-06-302026-08-03

USB US BANCORP DEL265 shares0.00%2026-06-302026-08-03

TLTW ISHARES 20 YEAR TREASURY BOND ETF175 sharesnew addition2026-06-302026-08-03

FOF COHEN & STEERS CLOSED-EN1.0K shares0.00%2026-06-302026-08-03

GE GE AEROSPACE37 shares0.00%2026-06-302026-08-03

Sponsored

MERC MERCER INTL INC20.0K shares0.00%2026-06-302026-08-03

CMG CHIPOTLE MEXICAN GRILL I350 shares0.00%2026-06-302026-08-03

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF240 shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TR15 shares0.00%2026-06-302026-08-03

MAIA MAIA BIOTECHNOLOGY INC7.5K shares0.00%2026-06-302026-08-03

BCIC BCP INVT CORP1.4K shares0.00%2026-06-302026-08-03

GEV GE VERNOVA INC9 shares0.00%2026-06-302026-08-03

PSTL POSTAL RLTY TR INC CLASS A400 shares-96.15%2026-06-302026-08-03

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA249 shares-50.00%2026-06-302026-08-03

RA BROOKFIELD REAL ASSETS I670 shares0.00%2026-06-302026-08-03

IWD ISHARES RUSSELL 1000 VALUE ETF35 shares0.00%2026-06-302026-08-03

WBD WARNER BROS DISCOVERY INCLASS SERIES A322 shares0.00%2026-06-302026-08-03

IWF ISHARES RUSSELL 1000 GROWTH ETF68 shares300.00%2026-06-302026-08-03

NEXTBOAT INC NEXTBOAT INC4.0K shares-53.19%2026-06-302026-08-03

BHM BLUEROCK HOMES TR INC CLASS A768 shares0.00%2026-06-302026-08-03

COIN COINBASE GLOBAL INC CLASS CLASS A39 shares0.00%2026-06-302026-08-03

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF34 shares0.00%2026-06-302026-08-03

SPXU PROSHARES ULTRASHORT S& P500100 shares-50.00%2026-06-302026-08-03

QID PROSHARES ULTRASHORT QQQ400 shares300.00%2026-06-302026-08-03

SF STIFEL FINL CORP72 shares0.00%2026-06-302026-08-03

IWP ISHARES RUSSELL MID-CAP GROWTH ETF38 shares0.00%2026-06-302026-08-03

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS66 shares0.00%2026-06-302026-08-03

EEM ISHARES MSCI EMERGING MARKETS ETF77 shares0.00%2026-06-302026-08-03

EVOGENE LTD F EVOGENE LTD F9.3K shares-3.47%2026-06-302026-08-03

Sponsored

AWF ALLIANCEBERNSTEIN GLB HI400 shares0.00%2026-06-302026-08-03

NKX NUVEEN AMT-FREE MUNI CRE308 sharesnew addition2026-06-302026-08-03

VMD VIEMED HEALTHCARE INC F300 shares0.00%2026-06-302026-08-03

TFC TRUIST FINL CORP67 shares-50.00%2026-06-302026-08-03

U HAUL HOLDING CO EQUITYCLASS EQUITY U HAUL HOLDING CO EQUITYCLASS EQUITY40 shares0.00%2026-06-302026-08-03

VSNT VERSANT MEDIA GROUP INC CLASS CLASS A72 sharesnew addition2026-06-302026-08-03

GPK GRAPHIC PACKAGING HLDG C200 shares0.00%2026-06-302026-08-03

CHMI CHERRY HILL MTG INVT CORREIT884 shares-49.97%2026-06-302026-08-03

Sponsored

NLY ANNALY CAP MGMT INC REIT87 shares0.00%2026-06-302026-08-03

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF41 shares0.00%2026-06-302026-08-03

PNBK PATRIOT NATL BANCORP INC1.4K shares-50.02%2026-06-302026-08-03

PRHI PRESURANCE HLDGS INC250 shares-85.80%2026-06-302026-08-03

SVC SERVICE PPTYS TR REIT140 shares-80.00%2026-06-302026-08-03

MRNA MODERNA INC15 shares0.00%2026-06-302026-08-03

CVU CPI AEROSTRUCTURES INC180 shares0.00%2026-06-302026-08-03

CRMT AMERICAS CAR-MART INC250 shares0.00%2026-06-302026-08-03

Sponsored

GEHC GE HEALTHCARE TECHNOLOGI12 shares0.00%2026-06-302026-08-03

WAB WABTEC2 shares0.00%2026-06-302026-08-03

OI O-I GLASS INC50 shares0.00%2026-06-302026-08-03

UNITY SOFTWARE INC UNITY SOFTWARE INC14 shares0.00%2026-06-302026-08-03

GPMT GRANITE PT MTG TR INC154 shares-50.16%2026-06-302026-08-03

GOOG

ALPHABET INC CLASS CLASS C

-9.84%

Shares14.8K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON.COM INC

-3.74%

Shares20.4K

Event2026-06-30

Filed2026-08-03

CFBK

CF BANKSHARES INC

0.00%

Shares151.4K

Event2026-06-30

Filed2026-08-03

ALK

ALASKA AIR GROUP INC

35.30%

Shares90.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.26%

Shares11.2K

Event2026-06-30

Filed2026-08-03

NETFLIX INC

2.86%

Shares50.9K

Event2026-06-30

Filed2026-08-03

ALLY FINL INC

0.38%

Shares80.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC CLASS A

2.58%

Shares5.3K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-0.44%

Shares33.3K

Event2026-06-30

Filed2026-08-03

CNC

CENTENE CORP DEL

-15.23%

Shares51.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.59%

Shares9.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-2.30%

Shares29.5K

Event2026-06-30

Filed2026-08-03

PVH

PVH CORP

-5.03%

Shares32.1K

Event2026-06-30

Filed2026-08-03

CZWI

CITIZENS CMNTY BANCORP I

-27.33%

Shares109.9K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

5.24%

Shares8.9K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A F

2.03%

Shares4.5K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-03

BOTJ

JAMES FINL GRP

-49.67%

Shares79.1K

Event2026-06-30

Filed2026-08-03

SCHW

CHARLES SCHWAB CORP

13.15%

Shares19.4K

Event2026-06-30

Filed2026-08-03

FBIZ

FIRST BUSINESS FINL SVCS

-3.79%

Shares29.6K

Event2026-06-30

Filed2026-08-03

WMG

WARNER MUSIC GROUP CORP CLASS A

1.76%

Shares63.5K

Event2026-06-30

Filed2026-08-03

DRTS

ALPHA TAU MED LTD F

0.00%

Shares146.1K

Event2026-06-30

Filed2026-08-03

BWB

BRIDGEWATER BANCSHARES I

-1.74%

Shares84.9K

Event2026-06-30

Filed2026-08-03

POST

POST HLDGS INC

2.96%

Shares20.9K

Event2026-06-30

Filed2026-08-03

TCBX

THIRD COAST BANCSHARES I

25.45%

Shares41.9K

Event2026-06-30

Filed2026-08-03

FSBW

FS BANCORP INC

17.02%

Shares38.0K

Event2026-06-30

Filed2026-08-03

FUNC

FIRST UTD CORP

0.00%

Shares37.1K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES

-2.29%

Shares3.9K

Event2026-06-30

Filed2026-08-03

LEN.B

LENNAR CORP CLASS B

6.94%

Shares16.2K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL MYERS SQUIBB CO

-0.92%

Shares21.6K

Event2026-06-30

Filed2026-08-03

KINS

KINGSTONE COS INC

0.00%

Shares55.5K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB U.S. LARGE-CAP ETF

6.70%

Shares37.0K

Event2026-06-30

Filed2026-08-03

KELYA

KELLY SVCS INC CLASS A

190.32%

Shares81.0K

Event2026-06-30

Filed2026-08-03

BSVO

EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

0.00%

Shares37.2K

Event2026-06-30

Filed2026-08-03

QCRH

QCR HLDGS INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

3.47%

Shares35.9K

Event2026-06-30

Filed2026-08-03

NAVI

NAVIENT CORP

483.27%

Shares110.8K

Event2026-06-30

Filed2026-08-03

CAL

CALERES INC

-19.40%

Shares76.0K

Event2026-06-30

Filed2026-08-03

PCG

PG&E CORP

65.54%

Shares51.2K

Event2026-06-30

Filed2026-08-03

FDSB

FIFTH DIST BANCORP I EQUCLASS EQUITY

New

Shares50.0K

Event2026-06-30

Filed2026-08-03

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-03

NBN

NORTHEAST BK PORTLAND ME

-1.36%

Shares6.3K

Event2026-06-30

Filed2026-08-03

SKYX

SKYX PLATFORMS CORP

19.74%

Shares634.1K

Event2026-06-30

Filed2026-08-03

IYY

ISHARES DOW JONES U.S. ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CBK

COMMERCIAL BANCGROUP INC

38.71%

Shares21.5K

Event2026-06-30

Filed2026-08-03

USCB

USCB FINL HLDGS INC CLASS A

0.00%

Shares34.7K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P 500 ETF TRUST

0.00%

Shares897

Event2026-06-30

Filed2026-08-03

MBWM

MERCANTILE BK CORP

-3.30%

Shares11.9K

Event2026-06-30

Filed2026-08-03

MFIN

MEDALLION FINL CORP EQUICLASS EQUITY

-8.55%

Shares65.8K

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC CLASS A

22.11%

Shares3.3K

Event2026-06-30

Filed2026-08-03

SATS

ECHOSTAR CORP CLASS CLASS A

-2.10%

Shares6.3K

Event2026-06-30

Filed2026-08-03

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

20.08%

Shares11.6K

Event2026-06-30

Filed2026-08-03

AMCOR PLC F

New

Shares13.1K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY CLASS B

13.43%

Shares1.1K

Event2026-06-30

Filed2026-08-03

FSUN

FIRSTSUN CAP BANCORP EQU

-2.26%

Shares16.0K

Event2026-06-30

Filed2026-08-03

MVBF

MVB FINL CORP

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-03

CEF

SPROTT PHYSICAL GLD SLVR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-03

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-03

UCB

UNITED CMNTY BK BLAIRSVI

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC

50.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-03

DOMINOS PIZZA INC

2443.55%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PLBC

PLUMAS BANCORP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

FIRST CAROLINA FINL SVCS

New

Shares34.4K

Event2026-06-30

Filed2026-08-03

MNSB

MAINSTREET BANCSHARES IN

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

ORRF

ORRSTOWN FINL SVCS INC

0.02%

Shares10.6K

Event2026-06-30

Filed2026-08-03

CBNA

CHAIN BRDG BANCORP INC CLASS A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

AGM

FEDERAL AGRIC MTG CORP CLASS C

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

CPF

CENTRAL PAC FINL CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

BUSE

FIRST BUSEY CORP

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-03

SGC

SUPERIOR UNIFORM GROUP I

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

KOP

KOPPERS HLDGS INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC DEL

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

OBIO

ORCHESTRA BIOMED HLDGS I

83.27%

Shares96.4K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

11.71%

Shares16.5K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

New

Shares6.6K

Event2026-06-30

Filed2026-08-03

TSQ

TOWNSQUARE MEDIA INC CLASS A

0.00%

Shares53.0K

Event2026-06-30

Filed2026-08-03

AHH

AH REALTY REIT

New

Shares50.7K

Event2026-06-30

Filed2026-08-03

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

CNOB

CONNECTONE BANCORP INC N

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-03

SPDN

DIREXION DAILY S&P 500 BEAR 1X SHARES

New

Shares38.8K

Event2026-06-30

Filed2026-08-03

CXW

CORECIVIC INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC CLASS A

-5.36%

Shares919

Event2026-06-30

Filed2026-08-03

FCCO

FIRST CMNTY CORP S C

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

CWBC

COMMUNITY WEST BANCSHARE

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-03

ELDN

ELEDON PHARMACEUTICALS I

0.00%

Shares81.2K

Event2026-06-30

Filed2026-08-03

CHTR

CHARTER COMMUNICATIONS ICLASS A

-0.84%

Shares2.4K

Event2026-06-30

Filed2026-08-03

FRAF

FRANKLIN FINL SVCS CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

PRGO

PERRIGO CO PLC F

-0.66%

Shares30.0K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

AMTB

AMERANT BANCORP INC CLASS A

-54.18%

Shares11.8K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

3.85%

Shares8.2K

Event2026-06-30

Filed2026-08-03

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SKYW

SKYWEST INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

155.08%

Shares1.1K

Event2026-06-30

Filed2026-08-03

OBT

ORANGE CNTY BANCORP INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

FXNC

FIRST NATL CORP VA

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

BWFG

BANKWELL FINL GROUP INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

GNW

GENWORTH FINL INC CLASS A

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-03

MTG

MGIC INVT CORP WIS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD S&P 500 ETF

0.00%

Shares403

Event2026-06-30

Filed2026-08-03

PARK HOTELS & RESORTS INREIT

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-03

NECB

NORTHEAST CMNTY BANCORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

BBSI

BARRETT BUSINESS SVCS IN

New

Shares7.0K

Event2026-06-30

Filed2026-08-03

SLDE

SLIDE INS HLDGS INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-03

STRA

STRATEGIC ED INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

CFFI

C & F FINL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

CRAI

CRA INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

BFST

BUSINESS FIRST BANCSHARE

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

NBTB

NBT BANCORP INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

LYFT INC CLASS CLASS A

New

Shares15.0K

Event2026-06-30

Filed2026-08-03

RDN

RADIAN GROUP INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

FNWB

FIRST NORTHWEST BANCORP

New

Shares20.0K

Event2026-06-30

Filed2026-08-03

WTFC

WINTRUST FINL CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FNWD

FINWARD BANCORP

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

NWBI

NORTHWEST BANCSHARES INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-03

PAYC

PAYCOM SOFTWARE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

BODI

BEACHBODY CO INC CLASS A

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

FUSB

FIRST US BANCSHARES INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-03

GMED

GLOBUS MED INC CLASS A

3571.43%

Shares2.6K

Event2026-06-30

Filed2026-08-03

FRST

PRIMIS FINL CORP

904.42%

Shares12.7K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

14.88%

Shares8.0K

Event2026-06-30

Filed2026-08-03

PRMB

PRIMO BRANDS CORP CLASS A

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

PDLB

PONCE FINL GROUP INC

-19.45%

Shares9.7K

Event2026-06-30

Filed2026-08-03

ZBH

ZIMMER BIOMET HLDGS INC

4.25%

Shares2.1K

Event2026-06-30

Filed2026-08-03

RACE

FERRARI N V NEW F

-39.61%

Shares491

Event2026-06-30

Filed2026-08-03

CBAN

COLONY BANKCORP INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-03

EFSC

ENTERPRISE FINL SVCS COR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

CAC

CAMDEN NATL CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IIIN

INSTEEL INDS INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

OTF

BLUE OWL TECHNOLOGY FIN

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-03

MRP

MILLROSE PPTYS INC CLASS A

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

CRI

CARTERS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

MSBI

MIDLAND STS BANCORP INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AT&T INC

-7.10%

Shares7.1K

Event2026-06-30

Filed2026-08-03

RITM

RITHM CAPITAL CORP REIT

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-03

FORD MTR CO DEL

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

FCBC

FIRST CMNTY BANKSHARES I

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

COSO

COASTALSOUTH BANCSHARES

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

OPBK

OP BANCORP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

VTS

VITESSE ENERGY INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MAT

MATTEL INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-03

NREF

NEXPOINT REAL ESTATE FIN

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

ACIC

AMERICAN COASTAL INS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMERICA CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

GLRE

GREENLIGHT CAPITAL RE FCLASS A

New

Shares6.6K

Event2026-06-30

Filed2026-08-03

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

PEBO

PEOPLES BANCORP WASH

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

0.00%

Shares110

Event2026-06-30

Filed2026-08-03

OLP

ONE LIBERTY PPTYS INC REIT

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

BCAL

CALIFORNIA BANCORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

CVNA

CARVANA CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

RLJ-PA

RLJ LODGING TRU 7.8 PFDCONV SER A

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

MCBS

METROCITY BANKSHARES INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

JBLU

JETBLUE AWYS CORP EQUITYCLASS EQUITY

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

EXXONMOBIL HLDGS CORP

-7.60%

Shares608

Event2026-06-30

Filed2026-08-03

LEN

LENNAR CORP CLASS A

0.00%

Shares990

Event2026-06-30

Filed2026-08-03

AMRK

GOLD COM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares265

Event2026-06-30

Filed2026-08-03

GOODYEAR TIRE & RUBR CO

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-03

DIGI PWR X INC F

New

Shares16.4K

Event2026-06-30

Filed2026-08-03

KMDA

KAMADA LTD F

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

New

Shares395

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP EQUITY CLASS EQUITY

0.00%

Shares490

Event2026-06-30

Filed2026-08-03

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares360

Event2026-06-30

Filed2026-08-03

GOVI

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares300

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

0.00%

Shares567

Event2026-06-30

Filed2026-08-03

XAIR

BEYOND AIR INC

-3.38%

Shares151.6K

Event2026-06-30

Filed2026-08-03

CBNK

CAPITAL BANCORP INC MD

-33.35%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB U.S. BROAD MARKETETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

NLOP

NET LEASE OFFICE PPTYS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

EIPX

FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

ILCV

ISHARES MORNINGSTAR SMALL-CAP VALUE ETF

New

Shares700

Event2026-06-30

Filed2026-08-03

FNLC

FIRST COMM BANCORP INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.00%

Shares139

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

0.00%

Shares725

Event2026-06-30

Filed2026-08-03

EFA

ISHARES MSCI EAFE ETF

245.63%

Shares553

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

SHAKE SHACK INC

New

Shares860

Event2026-06-30

Filed2026-08-03

MTRX

MATRIX SVC CO

-47.01%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CAG

CONAGRA BRANDS INC

-19.95%

Shares3.1K

Event2026-06-30

Filed2026-08-03

OCFC

OCEANFIRST FINL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORP NEW

0.00%

Shares222

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW CLASS A

-33.61%

Shares1.6K

Event2026-06-30

Filed2026-08-03

WHLRP

WHEELER REAL ESTA 9 PFDCONV SER B

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS I

0.00%

Shares810

Event2026-06-30

Filed2026-08-03

THE COCA-COLA CO

0.00%

Shares410

Event2026-06-30

Filed2026-08-03

EFC

ELLINGTON FINL INC REIT

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

RMT

ROYCE MICRO-CAP TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC CLASS CLASS B

-79.76%

Shares670

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

0.00%

Shares68

Event2026-06-30

Filed2026-08-03

CBSH

COMMERCE BANCSHARES INC

-64.68%

Shares475

Event2026-06-30

Filed2026-08-03

UTF

COHEN AND STEERS INFRAST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

0.00%

Shares260

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

WAFD

WAFD INC

0.00%

Shares670

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares214

Event2026-06-30

Filed2026-08-03

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

AYTU

AYTU BIOPHARMA INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares120

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HLDGS INC

2400.00%

Shares125

Event2026-06-30

Filed2026-08-03

HEALTHCARE REALTY TR A CLASS A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

UHAL.B

U HAUL HOLDING NON VOTINCLASS SERIES N

0.00%

Shares360

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.00%

Shares140

Event2026-06-30

Filed2026-08-03

JOUT

JOHNSON OUTDOORS INC CLASS A

0.00%

Shares425

Event2026-06-30

Filed2026-08-03

NMZ

NUVEEN MUNI HIGH INC OPP

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

New

Shares46

Event2026-06-30

Filed2026-08-03

AMAL

AMALGAMATED FINL CORP

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

PIMCO NY MUNICIPAL INCOM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.00%

Shares118

Event2026-06-30

Filed2026-08-03

YUMC

YUM CHINA HLDGS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

0.00%

Shares730

Event2026-06-30

Filed2026-08-03

USB

US BANCORP DEL

0.00%

Shares265

Event2026-06-30

Filed2026-08-03

TLTW

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares175

Event2026-06-30

Filed2026-08-03

FOF

COHEN & STEERS CLOSED-EN

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares37

Event2026-06-30

Filed2026-08-03

MERC

MERCER INTL INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-03

CMG

CHIPOTLE MEXICAN GRILL I

0.00%

Shares350

Event2026-06-30

Filed2026-08-03

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares240

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.00%

Shares15

Event2026-06-30

Filed2026-08-03

MAIA

MAIA BIOTECHNOLOGY INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

BCIC

BCP INVT CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-03

PSTL

POSTAL RLTY TR INC CLASS A

-96.15%

Shares400

Event2026-06-30

Filed2026-08-03

TOWN

TOWNEBANK PORTSMOUTH VA

-50.00%

Shares249

Event2026-06-30

Filed2026-08-03

BROOKFIELD REAL ASSETS I

0.00%

Shares670

Event2026-06-30

Filed2026-08-03

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares35

Event2026-06-30

Filed2026-08-03

WBD

WARNER BROS DISCOVERY INCLASS SERIES A

0.00%

Shares322

Event2026-06-30

Filed2026-08-03

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares68

Event2026-06-30

Filed2026-08-03

NEXTBOAT INC

-53.19%

Shares4.0K

Event2026-06-30

Filed2026-08-03

BHM

BLUEROCK HOMES TR INC CLASS A

0.00%

Shares768

Event2026-06-30

Filed2026-08-03

COIN

COINBASE GLOBAL INC CLASS CLASS A

0.00%

Shares39

Event2026-06-30

Filed2026-08-03

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares34

Event2026-06-30

Filed2026-08-03

SPXU

PROSHARES ULTRASHORT S& P500

-50.00%

Shares100

Event2026-06-30

Filed2026-08-03

QID

PROSHARES ULTRASHORT QQQ

300.00%

Shares400

Event2026-06-30

Filed2026-08-03

STIFEL FINL CORP

0.00%

Shares72

Event2026-06-30

Filed2026-08-03

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares38

Event2026-06-30

Filed2026-08-03

DEO

DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

0.00%

Shares66

Event2026-06-30

Filed2026-08-03

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares77

Event2026-06-30

Filed2026-08-03

EVOGENE LTD F

-3.47%

Shares9.3K

Event2026-06-30

Filed2026-08-03

AWF

ALLIANCEBERNSTEIN GLB HI

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

NKX

NUVEEN AMT-FREE MUNI CRE

New

Shares308

Event2026-06-30

Filed2026-08-03

VMD

VIEMED HEALTHCARE INC F

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP

-50.00%

Shares67

Event2026-06-30

Filed2026-08-03

U HAUL HOLDING CO EQUITYCLASS EQUITY

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

VSNT

VERSANT MEDIA GROUP INC CLASS CLASS A

New

Shares72

Event2026-06-30

Filed2026-08-03

GPK

GRAPHIC PACKAGING HLDG C

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

CHMI

CHERRY HILL MTG INVT CORREIT

-49.97%

Shares884

Event2026-06-30

Filed2026-08-03

NLY

ANNALY CAP MGMT INC REIT

0.00%

Shares87

Event2026-06-30

Filed2026-08-03

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

0.00%

Shares41

Event2026-06-30

Filed2026-08-03

PNBK

PATRIOT NATL BANCORP INC

-50.02%

Shares1.4K

Event2026-06-30

Filed2026-08-03

PRHI

PRESURANCE HLDGS INC

-85.80%

Shares250

Event2026-06-30

Filed2026-08-03

SVC

SERVICE PPTYS TR REIT

-80.00%

Shares140

Event2026-06-30

Filed2026-08-03

MRNA

MODERNA INC

0.00%

Shares15

Event2026-06-30

Filed2026-08-03

CVU

CPI AEROSTRUCTURES INC

0.00%

Shares180

Event2026-06-30

Filed2026-08-03

CRMT

AMERICAS CAR-MART INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-03

GEHC

GE HEALTHCARE TECHNOLOGI

0.00%

Shares12

Event2026-06-30

Filed2026-08-03

WAB

WABTEC

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

O-I GLASS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

UNITY SOFTWARE INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-03

GPMT

GRANITE PT MTG TR INC

-50.16%

Shares154

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available