13F HOLDINGS REPORT

Daytona Street Capital LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002101936-26-000001

Total Value

$128.7M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CLASS CLASS C	GOOG	17,134	$5.4M	4.18%
2	AMAZON.COM INC	AMZN	20,509	$4.7M	3.68%
3	NETFLIX INC	NFLX	48,530	$4.6M	3.54%
4	CF BANKSHARES INC	CFBK	150,386	$3.8M	2.92%
5	JPMORGAN CHASE & CO	VYLD	11,342	$3.7M	2.84%
6	ALLY FINL INC	02005N100	74,655	$3.4M	2.63%
7	META PLATFORMS INC CLASS A	META	4,990	$3.3M	2.56%
8	SKYLINE BANKSHARES INC	G8193D104	164,280	$3.1M	2.43%
9	ALASKA AIR GROUP INC	ALK	61,573	$3.1M	2.41%
10	DISNEY WALT CO	254687106	26,358	$3.0M	2.33%
11	JAMES FINL GRP	470299108	157,866	$2.9M	2.28%
12	APPLE INC	AAPL	10,015	$2.7M	2.12%
13	CITIZENS CMNTY BANCORP I	CIA	151,644	$2.7M	2.10%
14	CVS HEALTH CORP	CVS	33,888	$2.7M	2.09%
15	SPOTIFY TECHNOLOGY S A F	SPOT	4,436	$2.6M	2.00%
16	MCDONALDS CORP	MCD	8,422	$2.6M	2.00%
17	CENTENE CORP DEL	CNC	62,369	$2.6M	1.99%
18	POST HLDGS INC	POST	20,082	$2.0M	1.55%
19	WARNER MUSIC GROUP CORP CLASS A	WMG	63,265	$1.9M	1.51%
20	STARBUCKS CORP	SBUX	22,715	$1.9M	1.49%
21	CITIGROUP INC	C-PR	15,118	$1.8M	1.37%
22	CHARLES SCHWAB CORP	SCHW-PJ	16,860	$1.7M	1.31%
23	FIRST BUSINESS FINL SVCS	319390100	30,790	$1.7M	1.30%
24	SPDR GOLD SHARES ETF	GLD	4,021	$1.6M	1.24%
25	BRIDGEWATER BANCSHARES I	BWBBP	86,368	$1.5M	1.18%
26	LENNAR CORP CLASS A	LEN-B	990	$1.5M	1.16%
27	LENNAR CORP CLASS B	LEN-B	15,630	$1.4M	1.11%
28	FIRST UTD CORP	33741H107	37,130	$1.4M	1.08%
29	BRISTOL MYERS SQUIBB CO	CELG-RI	25,247	$1.4M	1.06%
30	FS BANCORP INC	FSBW	32,437	$1.3M	1.04%
31	HOMETRUST BANCSHARES INC	HTB	27,500	$1.2M	0.92%
32	CALERES INC	CAL	93,733	$1.1M	0.89%
33	CARTER BANKSHARES INC	CARE	52,536	$1.0M	0.80%
34	CANTALOUPE, INC. 15 PCT PFDCONV SER A	CTLPP	17,400	$946,038	0.73%
35	KINGSTONE COS INC	496719105	55,474	$933,633	0.73%
36	SCHWAB US LARGE CAP ETF	808524201	34,593	$930,898	0.72%
37	BANK OF BOTETOURT BUCHAN	BOOT	20,470	$900,680	0.70%
38	QCR HLDGS INC	QCRH	10,770	$897,141	0.70%
39	SUMMIT BK GROUP INC	866264203	49,095	$883,219	0.69%
40	SKYX PLATFORMS CORP	SKYX	405,979	$880,974	0.68%
41	ALPHA TAU MED LTD F	DRTSW	151,227	$748,574	0.58%
42	SCHWAB INTERNATIONAL EQUITY ETF	808524805	30,602	$735,672	0.57%
43	ISHARES DOW JONES US ETF	464287846	4,240	$703,034	0.55%
44	ECHOSTAR CORP CLASS A	SATS	6,432	$699,158	0.54%
45	NORTHEAST BK PORTLAND ME	66405S100	6,340	$658,916	0.51%
46	CHARTER COMMUNICATIONS ICLASS A	16119P108	3,068	$640,445	0.50%
47	SPDR S&P MIDCAP 400 ETF	MDY	1,050	$633,444	0.49%
48	SPROTT PHYSICAL GLD SLVR	SII	13,666	$625,903	0.49%
49	FIRSTSUN CAP BANCORP EQUCLASS EQUITY	33767U107	16,370	$616,085	0.48%
50	SPDR S&P 500 ETF	SPY	877	$598,044	0.46%
51	MERCANTILE BK CORP	587376104	12,254	$589,418	0.46%
52	AMERICAN BUSINESS BK LOS	ABTC	8,750	$567,000	0.44%
53	PLUMAS BANCORP	PLBC	12,236	$546,827	0.42%
54	CEMATRIX CORP F	CETXP	2,106,400	$546,611	0.42%
55	MVB FINL CORP	553810102	19,620	$506,785	0.39%
56	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	1,005	$505,163	0.39%
57	PG&E CORP	PCG-PX	31,430	$505,080	0.39%
58	ISHARES ULTRA SHRT DUR BD ACT ETF	46434V878	9,185	$464,577	0.36%
59	UNITED CMNTY BK BLAIRSVI	UNTCW	14,762	$460,870	0.36%
60	FLUSHING FINL CORP	343873105	29,300	$444,481	0.35%
61	PROVIDENT FINL SVCS INC	74386T105	22,000	$434,500	0.34%
62	PERRIGO CO PLC F	PRGO	30,300	$421,776	0.33%
63	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,927	$409,448	0.32%
64	GENERAL MTRS CO	37045V100	5,000	$406,600	0.32%
65	COMMERCIAL BANCGROUP INC	CBK	15,500	$380,680	0.30%
66	GRAPHIC PACKAGING HLDG C	GPK	25,200	$379,512	0.29%
67	ORRSTOWN FINL SVCS INC	687380105	10,622	$376,233	0.29%
68	MAINSTREET BANCSHARES IN	MNSBP	18,000	$366,480	0.28%
69	DIMENSIONAL US EQUITY MARKET ETF	25434V401	4,933	$365,909	0.28%
70	DIREXION DAILY S&P 500 BEAR ETF	25460E190	38,800	$365,884	0.28%
71	FEDERAL AGRIC MTG CORP CLASS CLASS C	313148306	2,000	$351,140	0.27%
72	CHAIN BRDG BANCORP INC CLASS A	CBNA	10,000	$346,400	0.27%
73	AMERICAN INTL GROUP INC	026874784	4,000	$342,200	0.27%
74	SCHWAB US SMALL CAP ETF	808524607	11,863	$337,858	0.26%
75	ARMADA HOFFLER PPTYS INCREIT	04208T108	50,666	$335,409	0.26%
76	ALPHABET INC CLASS A	GOOG	1,054	$329,902	0.26%
77	CENTRAL PAC FINL CORP	154760409	10,500	$327,180	0.25%
78	FIRST BUSEY CORP	BUSEP	13,350	$317,597	0.25%
79	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	6,328	$315,767	0.25%
80	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V559	6,644	$309,544	0.24%
81	AMERICAN AIRLS GROUP INC	02376R102	20,000	$306,600	0.24%
82	DELTA AIR LINES INC DEL	DAL	4,370	$303,278	0.24%
83	FIRST CMNTY CORP S C	319835104	10,000	$296,500	0.23%
84	SCHWAB US AGGREGATE BONDETF	808524839	12,686	$296,472	0.23%
85	CORECIVIC INC	CXW	15,490	$296,014	0.23%
86	MGIC INVT CORP WIS	552848103	10,000	$292,200	0.23%
87	SUPERIOR UNIFORM GROUP I	SGC	30,000	$290,400	0.23%
88	TOWNSQUARE MEDIA INC CLASS CLASS A	TSQ	55,042	$282,916	0.22%
89	GENWORTH FINL INC CLASS CLASS A	37247D106	31,000	$279,930	0.22%
90	CONNECTONE BANCORP INC N	CNOBP	10,600	$277,932	0.22%
91	COMMUNITY WEST BANCSHARE	CWBC	11,850	$266,625	0.21%
92	DIMENSIONAL U S SMALL CAP ETF	25434V500	3,784	$263,633	0.20%
93	FIRST NATL CORP VA	32106V107	10,000	$252,400	0.20%
94	CRESCENT ENERGY CO CLASS CLASS A	CRGY	30,000	$251,700	0.20%
95	FRANKLIN FINL SVCS CORP	353525108	5,000	$251,000	0.20%
96	FINL INSTNS INC	317585404	8,000	$249,360	0.19%
97	SOUTHWEST AIRLS CO	844741108	6,000	$247,980	0.19%
98	KELLY SVCS INC CLASS A	BEKE	27,900	$245,520	0.19%
99	ISHARES CORE S&P SMALL CAP ETF	464287804	2,000	$240,360	0.19%
100	FREEDOM FINL HLDGS INC	FRHC	20,000	$236,540	0.18%
101	HOME DEPOT INC	HD	672	$231,235	0.18%
102	AMERANT BANCORP INC CLASS A	AMTB	11,840	$230,998	0.18%
103	BANKWELL FINL GROUP INC	06654A103	5,000	$229,100	0.18%
104	ORANGE CNTY BANCORP INC	ORANY	8,000	$228,400	0.18%
105	NORTHEAST CMNTY BANCORP	664121100	10,000	$226,100	0.18%
106	COVENANT LOGISTICS G A CLASS A	CVLG	10,000	$220,400	0.17%
107	CHIPOTLE MEXICAN GRILL I	CMG	5,895	$218,115	0.17%
108	C & F FINL CORP	12466Q104	3,000	$217,770	0.17%
109	BEAZER HOMES USA INC	BZH	10,700	$216,889	0.17%
110	CIVITAS RES INC	17888H103	8,000	$216,720	0.17%
111	KOPPERS HLDGS INC	KOP	8,000	$216,640	0.17%
112	PAYPAL HLDGS INC	PYPL	3,613	$210,929	0.16%
113	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	6,405	$209,764	0.16%
114	BUSINESS FIRST BANCSHARE	BFST	8,000	$209,120	0.16%
115	DEVON ENERGY CORP NEW	25179M103	5,600	$205,128	0.16%
116	CRACKER BARREL OLD CTRY	22410J106	8,000	$203,200	0.16%
117	VANGUARD S&P 500 ETF	922908363	320	$200,682	0.16%
118	DOXIMITY INC	DOCS	4,517	$200,012	0.16%
119	1ST COLONIAL BANCORP INC	12530C107	10,000	$200,000	0.16%
120	PARK HOTELS & RESORTS INREIT	PK	19,000	$198,740	0.15%
121	NBT BANCORP INC	NBTB	4,768	$197,967	0.15%
122	AT&T INC	T-PC	7,646	$189,927	0.15%
123	WINTRUST FINL CORP	97650W108	1,350	$188,757	0.15%
124	ZIMMER BIOMET HLDGS INC	ZBH	2,050	$184,336	0.14%
125	FERRARI N V NEW F	RACE	491	$181,454	0.14%
126	WHIRLPOOL CORP	WHR-PA	2,500	$180,350	0.14%
127	MILLROSE PPTYS INC CLASS A	601137102	5,956	$177,906	0.14%
128	RITHM CAPITAL CORP REIT	RITM-PF	16,200	$176,580	0.14%
129	DOORDASH INC	DASH	767	$173,710	0.13%
130	AMALGAMATED FINL CORP	AMAL	5,400	$172,962	0.13%
131	LGI HOMES INC	LGIH	4,000	$171,840	0.13%
132	NORTHWEST BANCSHARES INC	NWBI	14,310	$171,720	0.13%
133	OXFORD INDS INC	691497309	5,000	$171,000	0.13%
134	VENTURE GLOBAL INC CLASS CLASS A	VG	25,000	$170,500	0.13%
135	SCHWAB SHORT TERM US TREASURY ETF	808524862	6,943	$169,201	0.13%
136	CELANESE CORP DEL CLASS CLASS A	CE	4,000	$169,120	0.13%
137	FIRST US BANCSHARES INC	FUSB	12,100	$169,037	0.13%
138	FORD MTR CO DEL	345370860	12,825	$168,264	0.13%
139	COLONY BANKCORP INC	CBAN	9,221	$164,318	0.13%
140	ROBLOX CORP	RBLX	2,027	$164,248	0.13%
141	PARKE BANCORP INC	PKBK	6,500	$162,760	0.13%
142	STRIDE INC	SATA	2,500	$162,325	0.13%
143	SOUTHPOINT BANCSHARES IN	84472E102	11,200	$161,840	0.13%
144	RH	RH	896	$160,518	0.12%
145	EON RESOURCES INC CLASS A	EONR-WT	415,010	$159,405	0.12%
146	SPROUTS FMRS MKT INC	85208M102	2,000	$159,340	0.12%
147	SIMPLY GOOD FOODS CO	SMPL	7,900	$158,632	0.12%
148	VITESSE ENERGY INC	VTS	8,000	$154,080	0.12%
149	ENTERPRISE FINL SVCS COR	293712105	2,830	$152,820	0.12%
150	KIMBERLY CLARK CORP	KMB	1,500	$151,335	0.12%
151	INTEST CORP	INTT	20,000	$149,400	0.12%
152	MANPOWERGROUP INC WIS	MAN	5,000	$148,650	0.12%
153	CAMDEN NATL CORP	133034108	3,320	$144,022	0.11%
154	ORGANON & CO	OGN	20,000	$143,400	0.11%
155	TRANSOCEAN LTD F	RIG	34,500	$142,485	0.11%
156	AMEREN CORP	AEE	1,416	$141,402	0.11%
157	EXXON MOBIL CORP	XOM	1,146	$137,910	0.11%
158	CARMAX INC	KMX	3,500	$135,240	0.11%
159	FISERV INC	FISV	2,000	$134,340	0.10%
160	THE TRADE DESK INC CLASS CLASS A	88339J105	3,500	$132,860	0.10%
161	TITAN INTL INC DEL	KMCM	16,900	$132,327	0.10%
162	PVH CORP	PVH	35,761	$131,000	0.10%
163	PRIMO BRANDS CORP CLASS A	PRMB	8,000	$130,800	0.10%
164	CARTERS INC	CRI	4,000	$129,720	0.10%
165	NET LEASE OFFICE PPTYS	NLOP	5,000	$128,950	0.10%
166	AMERICAN COASTAL INS	ACIC	10,000	$126,300	0.10%
167	LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	LPL	30,000	$126,300	0.10%
168	MEDALLION BANK 9 PCT PFDPFD SER G	583928106	5,001	$125,325	0.10%
169	LINKBANCORP INC	LNKB	15,000	$123,900	0.10%
170	OP BANCORP	OPBK	8,681	$122,576	0.10%
171	COASTALSOUTH BANCSHARES	COSO	5,000	$116,250	0.09%
172	ACCENDRA HEALTH INC	COR	40,000	$112,000	0.09%
173	FIRST CMNTY BANKSHARES I	31983A103	3,295	$111,140	0.09%
174	MIDLAND STS BANCORP INC	MSBIP	5,035	$106,591	0.08%
175	ELEDON PHARMACEUTICALS I	ELDN	70,166	$105,951	0.08%
176	OPORTUN FINL CORP	68376D104	20,000	$105,800	0.08%
177	WEC ENERGY GROUP INC	WEC	1,000	$105,460	0.08%
178	EDGEWELL PERS CARE CO	28035Q102	6,000	$102,300	0.08%
179	TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION	TRINZ	4,000	$101,080	0.08%
180	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	687	$100,700	0.08%
181	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	2,198	$100,075	0.08%
182	PEOPLES BANCORP WASH	PEBO	500	$100,000	0.08%
183	BANK OF AMERICA CORP	060505104	1,817	$99,929	0.08%
184	NEXPOINT REAL ESTATE FIN	NREF-PA	7,000	$98,560	0.08%
185	RLJ LODGING TRU 7.8 PCT PFDCONV SER A	RLJ-PA	3,800	$94,620	0.07%
186	GOODYEAR TIRE & RUBR CO	382550101	10,700	$93,732	0.07%
187	CALIFORNIA BANCORP	BCAL	4,800	$89,616	0.07%
188	ORCHESTRA BIOMED HLDGS I	OBIO	21,500	$89,225	0.07%
189	ONE LIBERTY PPTYS INC REIT	682406103	4,092	$83,027	0.06%
190	MATRIX SVC CO	576853105	6,700	$78,390	0.06%
191	CITY OFFICE REIT INC REIT	CHCO	10,760	$75,212	0.06%
192	CAPITAL BANCORP INC MD	CBNK	2,564	$72,228	0.06%
193	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	1,590	$71,884	0.06%
194	CHIMERA INV 9.7382 PCT PFDPFD SER B	010002002	3,000	$69,750	0.05%
195	METROCITY BANKSHARES INC	591774104	2,611	$69,296	0.05%
196	JETBLUE AWYS CORP EQUITYCLASS EQUITY	477143101	15,000	$68,250	0.05%
197	GOLD COM INC	GOLD	2,000	$68,100	0.05%
198	CONAGRA BRANDS INC	CAG	3,885	$67,249	0.05%
199	CATERPILLAR INC	CAT	110	$63,016	0.05%
200	EAGLE FINL SVCS INC	26951R104	1,500	$59,693	0.05%
201	ISHARES TOTAL US STOCK MARKET ETF	464286475	400	$59,476	0.05%
202	POOL CORP	POOL	259	$59,246	0.05%
203	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	300	$57,468	0.04%
204	STATE STRT INDSTL SLCT SCTR SPDR ETF	81369Y704	360	$55,843	0.04%
205	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	1,840	$54,998	0.04%
206	ORACLE CORP	ORCL-PD	273	$53,210	0.04%
207	GEO GROUP INC NEW REIT	GEO	3,300	$53,196	0.04%
208	ISHARES MSCI SOUTH KOREAETF	464286772	535	$52,013	0.04%
209	SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION	80349A208	1,999	$50,595	0.04%
210	MICROSOFT CORP	MSFT	103	$49,839	0.04%
211	OFF THE HOOK YS INC	OTH	23,705	$49,543	0.04%
212	FT ENERGY INCM PARTNR ENHNCD ETF IV	33740F276	2,490	$49,476	0.04%
213	BANKFINL CORP	06643P104	4,000	$48,000	0.04%
214	TARGET CORP EQUITY CLASS EQUITY	TGT	490	$47,898	0.04%
215	CHEVRON CORP NEW	CVX	289	$44,046	0.03%
216	ENTERPRISE PRODS PART LP	293792107	1,300	$41,678	0.03%
217	ISHARES SILVER TRUST ETF	SLV	640	$41,229	0.03%
218	MERCER INTL INC	588056101	20,000	$39,600	0.03%
219	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,000	$34,730	0.03%
220	PFIZER INC	PFE	1,390	$34,611	0.03%
221	ELLINGTON FINL INC REIT	EFC-PD	2,489	$33,801	0.03%
222	VERIZON COMMUNICATIONS I	VZ	810	$32,991	0.03%
223	ISHARES MSCI EAFE SMALL CAP ETF	464288273	393	$30,469	0.02%
224	RIVERVIEW BANCORP INC	RVSB	6,000	$30,120	0.02%
225	THE COCA-COLA CO	KO	410	$28,663	0.02%
226	BOOKING HLDGS INC	BKNG	5	$26,777	0.02%
227	SPDR BLOOMBG EMG MRKT LCL BND ETF	78464A391	1,245	$26,606	0.02%
228	AYTU BIOPHARMA INC	AYTU	10,000	$26,000	0.02%
229	COMMERCE BANCSHARES INC	CBSH	475	$24,862	0.02%
230	AVANTIS INTERNATNL SML CP VL ETF	025072802	260	$24,432	0.02%
231	COHEN AND STEERS INFRAST	19248A109	1,000	$24,110	0.02%
232	FRESH DEL MONTE PRODUC F	FDP	675	$24,050	0.02%
233	WALMART INC	WMT	214	$23,842	0.02%
234	ROYCE MICRO CAPITAL CF	RMT	2,281	$23,791	0.02%
235	STEREOTAXIS INC	STXS	10,000	$23,000	0.02%
236	UNITEDHEALTH GROUP INC	UNH	68	$22,447	0.02%
237	WYNN RESORTS LTD	WYNN	180	$21,659	0.02%
238	WAFD INC	WAFDP	670	$21,460	0.02%
239	NUVEEN MISSOURI QLTY MNC	NU	1,800	$21,456	0.02%
240	ISHARES CORE S&P 500 ETF	464287200	30	$20,548	0.02%
241	PEPSICO INC	PEP	140	$20,093	0.02%
242	YUM CHINA HLDGS INC	YUMC	400	$19,096	0.01%
243	WHEELER REAL ESTA 9 PCT PFDCONV SER B	963025309	3,624	$18,808	0.01%
244	HEALTHCARE REALTY TR A CLASS A	42226K105	1,075	$18,221	0.01%
245	JOHNSON OUTDOORS INC CLASS A	JOUT	425	$18,041	0.01%
246	PRIMIS FINL CORP	FRST	1,266	$17,610	0.01%
247	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	120	$17,276	0.01%
248	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	64	$17,171	0.01%
249	PROCTER & GAMBLE CO	742718109	118	$16,911	0.01%
250	U HAUL HOLDING NON VOTINCLASS SERIES N	UHAL-B	360	$16,826	0.01%
251	BCP INVT CORP	BCIC	1,372	$16,231	0.01%
252	NIKE INC CLASS B	NKE	250	$15,928	0.01%
253	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	175	$15,253	0.01%
254	ABRDN BLMBRG ALL CM SG K1 FR ETF	003261104	730	$14,257	0.01%
255	US BANCORP DEL	USB-PS	265	$14,140	0.01%
256	DOMINOS PIZZA INC	DPZ	32	$13,338	0.01%
257	COHEN & STEERS CLOSED EN	19248P106	1,000	$13,200	0.01%
258	MAIA BIOTECHNOLOGY INC	MAIA	7,500	$11,475	0.01%
259	GE AEROSPACE	369604301	37	$11,397	0.01%
260	VANGUARD GROWTH ETF	922908736	23	$11,221	0.01%
261	STATE STRET MATRL SLCT SCTR SPDR ETF	81369Y100	240	$10,884	0.01%
262	EVOGENE LTD F	EVGN	9,586	$10,545	0.01%
263	DIREXION SEMICONDUCTOR BEAR 3X ETF	25460G112	3,150	$9,860	0.01%
264	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	WBD	322	$9,280	0.01%
265	INVSC QQQ TRUST SRS 1 ETF	IVZ	15	$9,215	0.01%
266	BROOKFIELD REAL ASSETS I	RA	670	$8,683	0.01%
267	BLUEROCK HOMES TR INC CLASS A	BHM	768	$8,195	0.01%
268	GREENLAND TECHNOLOGIES F	GTEC	13,040	$7,992	0.01%
269	CHEWY INC CLASS CLASS A	CHWY	225	$7,436	0.01%
270	PROSHARES TR ULTRASHORT S&P 500 ETF	74350P667	100	$6,849	0.01%
271	WINGSTOP INC	WING	28	$6,678	0.01%
272	ISHARES RUSSELL 1000 GROWTH ETF	464287614	14	$6,626	0.01%
273	TRUIST FINL CORP	89832Q109	134	$6,594	0.01%
274	AMERICAS CAR-MART INC	03062T105	250	$6,315	0.00%
275	VANGUARD DIVIDEND APPRECIATION ETF	921908844	28	$6,154	0.00%
276	STIFEL FINL CORP	860630102	48	$6,011	0.00%
277	GE VERNOVA INC	GEV	9	$5,882	0.00%
278	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	66	$5,694	0.00%
279	VANGUARD VALUE ETF	922908744	28	$5,348	0.00%
280	PATRIOT NATL BANCORP INC	70336F203	2,855	$5,196	0.00%
281	CHERRY HILL MTG INVT CORREIT	164651101	1,767	$4,506	0.00%
282	ALLIANCEBERNSTEIN GLBL H	AWF	400	$4,276	0.00%
283	PROSHARES ULTRASHORT QQQETF	74349Y829	200	$4,040	0.00%
284	NUVEEN AMT FREE MNCPL CR	NU	308	$3,899	0.00%
285	ISHARES RUSSELL 1000 VALUE ETF	464287598	15	$3,155	0.00%
286	VIEMED HEALTHCARE INC F	VMD	300	$2,229	0.00%
287	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	16	$2,191	0.00%
288	ISHARES MSCI EAFE ETF	464287465	22	$2,113	0.00%
289	U HAUL HOLDING CO EQUITYCLASS EQUITY	UHAL-B	40	$2,016	0.00%
290	ANNALY CAP MGMT INC REIT	NLY-PJ	87	$1,945	0.00%
291	ISHARES RUSSELL MID CAP VALUE ETF	464287473	12	$1,693	0.00%
292	STATE SRT REL EST SLCT SCTR SPDR ETF	81369Y860	41	$1,654	0.00%
293	SERVICE PPTYS TR REIT	81761L102	700	$1,288	0.00%
294	PRESURANCE HLDGS INC	PRHIZ	1,761	$1,255	0.00%
295	GE HEALTHCARE TECHNOLOGI	GEHC	12	$984	0.00%
296	GRANITE PT MTG TR INC	38741L107	309	$742	0.00%
297	O-I GLASS INC	OI	50	$738	0.00%
298	CPI AEROSTRUCTURES INC	CVU	180	$713	0.00%
299	UNITY SOFTWARE INC	U	14	$618	0.00%
300	ISHARES MSCI EMERGING MARKETS ETF	464287234	10	$547	0.00%
301	MODERNA INC	MRNA	15	$442	0.00%
302	WABTEC	929740108	2	$427	0.00%
303	VICARIOUS SURGICAL INC CLASS A	RBOTW	100	$217	0.00%
304	VANECK RUSSIA ETF	OUNZ	10,000	$0	0.00%