13F-HR filed by Daytona Street Capital LLC
Daytona Street Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 304 holding rows worth $128,713,571.
- Accession
- 0002101936-26-000001
- Filer
- CIK 2101936
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 304 entries on the cover page, a total value of $128,713,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,713,571 with VALUE read as dollars as filed, 13F file number 028-25939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,134 | $5,376,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,509 | $4,733,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,530 | $4,550,173 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 150,386 | $3,752,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,342 | $3,654,619 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,655 | $3,381,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,990 | $3,293,849 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 164,280 | $3,121,320 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,573 | $3,097,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,358 | $2,998,750 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 157,866 | $2,933,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,015 | $2,722,787 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 151,644 | $2,702,296 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,888 | $2,689,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,436 | $2,576,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,422 | $2,574,016 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,369 | $2,566,484 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,082 | $1,989,122 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,265 | $1,940,338 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,715 | $1,912,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,118 | $1,764,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,860 | $1,684,483 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,790 | $1,671,897 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,021 | $1,593,563 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 86,368 | $1,514,031 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 990 | $1,486,726 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,630 | $1,427,276 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 37,130 | $1,390,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,247 | $1,361,823 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 32,437 | $1,335,431 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,500 | $1,180,850 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93,733 | $1,140,731 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 52,536 | $1,032,858 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,400 | $946,038 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 55,474 | $933,633 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,593 | $930,898 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,470 | $900,680 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,770 | $897,141 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 49,095 | $883,219 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 405,979 | $880,974 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 151,227 | $748,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,602 | $735,672 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,240 | $703,034 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,432 | $699,158 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,340 | $658,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,068 | $640,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $633,444 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,666 | $625,903 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16,370 | $616,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 877 | $598,044 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,254 | $589,418 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 8,750 | $567,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,236 | $546,827 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 2,106,400 | $546,611 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,620 | $506,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,005 | $505,163 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,430 | $505,080 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,185 | $464,577 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,762 | $460,870 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,300 | $444,481 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,000 | $434,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,300 | $421,776 | dollars as filed | |
| SCHD | 808524797 | COM | 14,927 | $409,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $406,600 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 15,500 | $380,680 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,200 | $379,512 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,622 | $376,233 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,000 | $366,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,933 | $365,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 38,800 | $365,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,000 | $351,140 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 10,000 | $346,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,000 | $342,200 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,863 | $337,858 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 50,666 | $335,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,054 | $329,902 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,500 | $327,180 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,350 | $317,597 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,328 | $315,767 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 6,644 | $309,544 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $306,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,370 | $303,278 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,000 | $296,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,686 | $296,472 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,490 | $296,014 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $292,200 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,000 | $290,400 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,042 | $282,916 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $279,930 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,600 | $277,932 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,850 | $266,625 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,784 | $263,633 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,000 | $252,400 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,000 | $251,700 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,000 | $251,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,000 | $249,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $247,980 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,900 | $245,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $240,360 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20,000 | $236,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 672 | $231,235 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,840 | $230,998 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,000 | $229,100 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,000 | $228,400 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,000 | $226,100 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $220,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,895 | $218,115 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,000 | $217,770 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,700 | $216,889 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,000 | $216,720 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $216,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,613 | $210,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,405 | $209,764 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,000 | $209,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,600 | $205,128 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,000 | $203,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 320 | $200,682 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,517 | $200,012 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $200,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,000 | $198,740 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,768 | $197,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,646 | $189,927 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,350 | $188,757 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,050 | $184,336 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 491 | $181,454 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $180,350 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,956 | $177,906 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,200 | $176,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 767 | $173,710 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,400 | $172,962 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $171,840 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,310 | $171,720 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,000 | $171,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $170,500 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,943 | $169,201 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $169,120 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,100 | $169,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,825 | $168,264 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,221 | $164,318 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,027 | $164,248 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,500 | $162,760 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 2,500 | $162,325 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,200 | $161,840 | dollars as filed | |
| RH | 74967X103 | COM | 896 | $160,518 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 415,010 | $159,405 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $159,340 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,900 | $158,632 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,000 | $154,080 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,830 | $152,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $151,335 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,000 | $149,400 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $148,650 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,320 | $144,022 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,000 | $143,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,500 | $142,485 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,416 | $141,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,146 | $137,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $135,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $134,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $132,860 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,900 | $132,327 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,761 | $131,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,000 | $130,800 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,000 | $129,720 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,000 | $128,950 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,000 | $126,300 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $126,300 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,001 | $125,325 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,000 | $123,900 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,681 | $122,576 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 5,000 | $116,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $112,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,295 | $111,140 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,035 | $106,591 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 70,166 | $105,951 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,000 | $105,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $105,460 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,000 | $102,300 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,000 | $101,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 687 | $100,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,198 | $100,075 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 500 | $100,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,817 | $99,929 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,000 | $98,560 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,800 | $94,620 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,700 | $93,732 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 4,800 | $89,616 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 21,500 | $89,225 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,092 | $83,027 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,700 | $78,390 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,760 | $75,212 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,564 | $72,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,590 | $71,884 | dollars as filed | |
| CHIMERA INV 9.7382 PCT PFDPFD SER B | 010002002 | Equity | 3,000 | $69,750 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,611 | $69,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $68,250 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,000 | $68,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,885 | $67,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110 | $63,016 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,500 | $59,693 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 400 | $59,476 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 259 | $59,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $57,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360 | $55,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,840 | $54,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 273 | $53,210 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,300 | $53,196 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 535 | $52,013 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,999 | $50,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103 | $49,839 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 23,705 | $49,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,490 | $49,476 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,000 | $48,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 490 | $47,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 289 | $44,046 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $41,678 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 640 | $41,229 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,000 | $39,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $34,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,390 | $34,611 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,489 | $33,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 810 | $32,991 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 393 | $30,469 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,000 | $30,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410 | $28,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,245 | $26,606 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 10,000 | $26,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 475 | $24,862 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 260 | $24,432 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $24,110 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 675 | $24,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214 | $23,842 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,281 | $23,791 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $23,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68 | $22,447 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 180 | $21,659 | dollars as filed | |
| WAFD INC | 938824109 | COM | 670 | $21,460 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1,800 | $21,456 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $20,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140 | $20,093 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $19,096 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 3,624 | $18,808 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,075 | $18,221 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 425 | $18,041 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,266 | $17,610 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120 | $17,276 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64 | $17,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118 | $16,911 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 360 | $16,826 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,372 | $16,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $15,928 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175 | $15,253 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 730 | $14,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265 | $14,140 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $13,338 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,200 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 7,500 | $11,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $11,397 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23 | $11,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240 | $10,884 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 9,586 | $10,545 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,150 | $9,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 322 | $9,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $9,215 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 670 | $8,683 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 768 | $8,195 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,040 | $7,992 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $7,436 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 100 | $6,849 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $6,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $6,626 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134 | $6,594 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 250 | $6,315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28 | $6,154 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $6,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $5,882 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $5,694 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28 | $5,348 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,855 | $5,196 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,767 | $4,506 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $4,276 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 200 | $4,040 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 308 | $3,899 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15 | $3,155 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300 | $2,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16 | $2,191 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $2,113 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $2,016 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87 | $1,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12 | $1,693 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,654 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 700 | $1,288 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,761 | $1,255 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $984 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 309 | $742 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $738 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 180 | $713 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $618 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $427 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 100 | $217 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002101936-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |