Daytona Street Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Daytona Street Capital LLC held in its portfolio 304 assets valued at $128,713,571 (i.e. $128.71M).
The most valuable assets in the portfolio included: ALPHABET INC CLASS CLASS C ($5.38M), AMAZON.COM INC ($4.73M), and NETFLIX INC ($4.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 304 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Daytona Street Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CLASS CLASS C | 17134 | 5376525 | Equity |
| AMAZON.COM INC | 20509 | 4733887 | Equity |
| NETFLIX INC | 48530 | 4550173 | Equity |
| CF BANKSHARES INC | 150386 | 3752131 | Equity |
| JPMORGAN CHASE & CO | 11342 | 3654619 | Equity |
| ALLY FINL INC | 74655 | 3381134 | Equity |
| META PLATFORMS INC CLASS A | 4990 | 3293849 | Equity |
| SKYLINE BANKSHARES INC | 164280 | 3121320 | Equity |
| ALASKA AIR GROUP INC | 61573 | 3097122 | Equity |
| DISNEY WALT CO | 26358 | 2998750 | Equity |
| JAMES FINL GRP | 157866 | 2933158 | Equity |
| APPLE INC | 10015 | 2722787 | Equity |
| CITIZENS CMNTY BANCORP I | 151644 | 2702296 | Equity |
| CVS HEALTH CORP | 33888 | 2689352 | Equity |
| SPOTIFY TECHNOLOGY S A F | 4436 | 2576030 | Equity |
| MCDONALDS CORP | 8422 | 2574016 | Equity |
| CENTENE CORP DEL | 62369 | 2566484 | Equity |
| POST HLDGS INC | 20082 | 1989122 | Equity |
| WARNER MUSIC GROUP CORP CLASS A | 63265 | 1940338 | Equity |
| STARBUCKS CORP | 22715 | 1912872 | Equity |
| CITIGROUP INC | 15118 | 1764119 | Equity |
| CHARLES SCHWAB CORP | 16860 | 1684483 | Equity |
| FIRST BUSINESS FINL SVCS | 30790 | 1671897 | Equity |
| SPDR GOLD SHARES ETF | 4021 | 1593563 | ETF |
| BRIDGEWATER BANCSHARES I | 86368 | 1514031 | Equity |
| LENNAR CORP CLASS A | 990 | 1486726 | Equity |
| LENNAR CORP CLASS B | 15630 | 1427276 | Equity |
| FIRST UTD CORP | 37130 | 1390147 | Equity |
| BRISTOL MYERS SQUIBB CO | 25247 | 1361823 | Equity |
| FS BANCORP INC | 32437 | 1335431 | Equity |
| HOMETRUST BANCSHARES INC | 27500 | 1180850 | Equity |
| CALERES INC | 93733 | 1140731 | Equity |
| CARTER BANKSHARES INC | 52536 | 1032858 | Equity |
| CANTALOUPE, INC. 15 PCT PFDCONV SER A | 17400 | 946038 | Equity |
| KINGSTONE COS INC | 55474 | 933633 | Equity |
| SCHWAB US LARGE CAP ETF | 34593 | 930898 | ETF |
| BANK OF BOTETOURT BUCHAN | 20470 | 900680 | Equity |
| QCR HLDGS INC | 10770 | 897141 | Equity |
| SUMMIT BK GROUP INC | 49095 | 883219 | Equity |
| SKYX PLATFORMS CORP | 405979 | 880974 | Equity |
| ALPHA TAU MED LTD F | 151227 | 748574 | Equity |
| SCHWAB INTERNATIONAL EQUITY ETF | 30602 | 735672 | ETF |
| ISHARES DOW JONES US ETF | 4240 | 703034 | ETF |
| ECHOSTAR CORP CLASS A | 6432 | 699158 | Equity |
| NORTHEAST BK PORTLAND ME | 6340 | 658916 | Equity |
| CHARTER COMMUNICATIONS ICLASS A | 3068 | 640445 | Equity |
| SPDR S&P MIDCAP 400 ETF | 1050 | 633444 | ETF |
| SPROTT PHYSICAL GLD SLVR | 13666 | 625903 | Equity |
| FIRSTSUN CAP BANCORP EQUCLASS EQUITY | 16370 | 616085 | Equity |
| SPDR S&P 500 ETF | 877 | 598044 | ETF |
| MERCANTILE BK CORP | 12254 | 589418 | Equity |
| AMERICAN BUSINESS BK LOS | 8750 | 567000 | Equity |
| PLUMAS BANCORP | 12236 | 546827 | Equity |
| CEMATRIX CORP F | 2106400 | 546611 | Equity |
| MVB FINL CORP | 19620 | 506785 | Equity |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1005 | 505163 | Equity |
| PG&E CORP | 31430 | 505080 | Equity |
| ISHARES ULTRA SHRT DUR BD ACT ETF | 9185 | 464577 | ETF |
| UNITED CMNTY BK BLAIRSVI | 14762 | 460870 | Equity |
| FLUSHING FINL CORP | 29300 | 444481 | Equity |
| PROVIDENT FINL SVCS INC | 22000 | 434500 | Equity |
| PERRIGO CO PLC F | 30300 | 421776 | Equity |
| SCHWAB US DIVIDEND EQUITY ETF | 14927 | 409448 | ETF |
| GENERAL MTRS CO | 5000 | 406600 | Equity |
| COMMERCIAL BANCGROUP INC | 15500 | 380680 | Equity |
| GRAPHIC PACKAGING HLDG C | 25200 | 379512 | Equity |
| ORRSTOWN FINL SVCS INC | 10622 | 376233 | Equity |
| MAINSTREET BANCSHARES IN | 18000 | 366480 | Equity |
| DIMENSIONAL US EQUITY MARKET ETF | 4933 | 365909 | ETF |
| DIREXION DAILY S&P 500 BEAR ETF | 38800 | 365884 | ETF |
| FEDERAL AGRIC MTG CORP CLASS CLASS C | 2000 | 351140 | Equity |
| CHAIN BRDG BANCORP INC CLASS A | 10000 | 346400 | Equity |
| AMERICAN INTL GROUP INC | 4000 | 342200 | Equity |
| SCHWAB US SMALL CAP ETF | 11863 | 337858 | ETF |
| ARMADA HOFFLER PPTYS INCREIT | 50666 | 335409 | Equity |
| ALPHABET INC CLASS A | 1054 | 329902 | Equity |
| CENTRAL PAC FINL CORP | 10500 | 327180 | Equity |
| FIRST BUSEY CORP | 13350 | 317597 | Equity |
| DIMENSIONAL INTERNATIONAL VAL ETF | 6328 | 315767 | ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 6644 | 309544 | ETF |
| AMERICAN AIRLS GROUP INC | 20000 | 306600 | Equity |
| DELTA AIR LINES INC DEL | 4370 | 303278 | Equity |
| FIRST CMNTY CORP S C | 10000 | 296500 | Equity |
| SCHWAB US AGGREGATE BONDETF | 12686 | 296472 | ETF |
| CORECIVIC INC | 15490 | 296014 | Equity |
| MGIC INVT CORP WIS | 10000 | 292200 | Equity |
| SUPERIOR UNIFORM GROUP I | 30000 | 290400 | Equity |
| TOWNSQUARE MEDIA INC CLASS CLASS A | 55042 | 282916 | Equity |
| GENWORTH FINL INC CLASS CLASS A | 31000 | 279930 | Equity |
| CONNECTONE BANCORP INC N | 10600 | 277932 | Equity |
| COMMUNITY WEST BANCSHARE | 11850 | 266625 | Equity |
| DIMENSIONAL U S SMALL CAP ETF | 3784 | 263633 | ETF |
| FIRST NATL CORP VA | 10000 | 252400 | Equity |
| CRESCENT ENERGY CO CLASS CLASS A | 30000 | 251700 | Equity |
| FRANKLIN FINL SVCS CORP | 5000 | 251000 | Equity |
| FINL INSTNS INC | 8000 | 249360 | Equity |
| SOUTHWEST AIRLS CO | 6000 | 247980 | Equity |
| KELLY SVCS INC CLASS A | 27900 | 245520 | Equity |
| ISHARES CORE S&P SMALL CAP ETF | 2000 | 240360 | ETF |
| FREEDOM FINL HLDGS INC | 20000 | 236540 | Equity |
| HOME DEPOT INC | 672 | 231235 | Equity |
| AMERANT BANCORP INC CLASS A | 11840 | 230998 | Equity |
| BANKWELL FINL GROUP INC | 5000 | 229100 | Equity |
| ORANGE CNTY BANCORP INC | 8000 | 228400 | Equity |
| NORTHEAST CMNTY BANCORP | 10000 | 226100 | Equity |
| COVENANT LOGISTICS G A CLASS A | 10000 | 220400 | Equity |
| CHIPOTLE MEXICAN GRILL I | 5895 | 218115 | Equity |
| C & F FINL CORP | 3000 | 217770 | Equity |
| BEAZER HOMES USA INC | 10700 | 216889 | Equity |
| CIVITAS RES INC | 8000 | 216720 | Equity |
| KOPPERS HLDGS INC | 8000 | 216640 | Equity |
| PAYPAL HLDGS INC | 3613 | 210929 | Equity |
| SCHWAB EMERGING MARKETS EQUITY ETF | 6405 | 209764 | ETF |
| BUSINESS FIRST BANCSHARE | 8000 | 209120 | Equity |
| DEVON ENERGY CORP NEW | 5600 | 205128 | Equity |
| CRACKER BARREL OLD CTRY | 8000 | 203200 | Equity |
| VANGUARD S&P 500 ETF | 320 | 200682 | ETF |
| DOXIMITY INC | 4517 | 200012 | Equity |
| 1ST COLONIAL BANCORP INC | 10000 | 200000 | Equity |
| PARK HOTELS & RESORTS INREIT | 19000 | 198740 | Equity |
| NBT BANCORP INC | 4768 | 197967 | Equity |
| AT&T INC | 7646 | 189927 | Equity |
| WINTRUST FINL CORP | 1350 | 188757 | Equity |
| ZIMMER BIOMET HLDGS INC | 2050 | 184336 | Equity |
| FERRARI N V NEW F | 491 | 181454 | Equity |
| WHIRLPOOL CORP | 2500 | 180350 | Equity |
| MILLROSE PPTYS INC CLASS A | 5956 | 177906 | Equity |
| RITHM CAPITAL CORP REIT | 16200 | 176580 | Equity |
| DOORDASH INC | 767 | 173710 | Equity |
| AMALGAMATED FINL CORP | 5400 | 172962 | Equity |
| LGI HOMES INC | 4000 | 171840 | Equity |
| NORTHWEST BANCSHARES INC | 14310 | 171720 | Equity |
| OXFORD INDS INC | 5000 | 171000 | Equity |
| VENTURE GLOBAL INC CLASS CLASS A | 25000 | 170500 | Equity |
| SCHWAB SHORT TERM US TREASURY ETF | 6943 | 169201 | ETF |
| CELANESE CORP DEL CLASS CLASS A | 4000 | 169120 | Equity |
| FIRST US BANCSHARES INC | 12100 | 169037 | Equity |
| FORD MTR CO DEL | 12825 | 168264 | Equity |
| COLONY BANKCORP INC | 9221 | 164318 | Equity |
| ROBLOX CORP | 2027 | 164248 | Equity |
| PARKE BANCORP INC | 6500 | 162760 | Equity |
| STRIDE INC | 2500 | 162325 | Equity |
| SOUTHPOINT BANCSHARES IN | 11200 | 161840 | Equity |
| RH | 896 | 160518 | Equity |
| EON RESOURCES INC CLASS A | 415010 | 159405 | Equity |
| SPROUTS FMRS MKT INC | 2000 | 159340 | Equity |
| SIMPLY GOOD FOODS CO | 7900 | 158632 | Equity |
| VITESSE ENERGY INC | 8000 | 154080 | Equity |
| ENTERPRISE FINL SVCS COR | 2830 | 152820 | Equity |
| KIMBERLY CLARK CORP | 1500 | 151335 | Equity |
| INTEST CORP | 20000 | 149400 | Equity |
| MANPOWERGROUP INC WIS | 5000 | 148650 | Equity |
| CAMDEN NATL CORP | 3320 | 144022 | Equity |
| ORGANON & CO | 20000 | 143400 | Equity |
| TRANSOCEAN LTD F | 34500 | 142485 | Equity |
| AMEREN CORP | 1416 | 141402 | Equity |
| EXXON MOBIL CORP | 1146 | 137910 | Equity |
| CARMAX INC | 3500 | 135240 | Equity |
| FISERV INC | 2000 | 134340 | Equity |
| THE TRADE DESK INC CLASS CLASS A | 3500 | 132860 | Equity |
| TITAN INTL INC DEL | 16900 | 132327 | Equity |
| PVH CORP | 35761 | 131000 | Equity |
| PRIMO BRANDS CORP CLASS A | 8000 | 130800 | Equity |
| CARTERS INC | 4000 | 129720 | Equity |
| NET LEASE OFFICE PPTYS | 5000 | 128950 | Equity |
| AMERICAN COASTAL INS | 10000 | 126300 | Equity |
| LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30000 | 126300 | Equity |
| MEDALLION BANK 9 PCT PFDPFD SER G | 5001 | 125325 | Equity |
| LINKBANCORP INC | 15000 | 123900 | Equity |
| OP BANCORP | 8681 | 122576 | Equity |
| COASTALSOUTH BANCSHARES | 5000 | 116250 | Equity |
| ACCENDRA HEALTH INC | 40000 | 112000 | Equity |
| FIRST CMNTY BANKSHARES I | 3295 | 111140 | Equity |
| MIDLAND STS BANCORP INC | 5035 | 106591 | Equity |
| ELEDON PHARMACEUTICALS I | 70166 | 105951 | Equity |
| OPORTUN FINL CORP | 20000 | 105800 | Equity |
| WEC ENERGY GROUP INC | 1000 | 105460 | Equity |
| EDGEWELL PERS CARE CO | 6000 | 102300 | Equity |
| TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION | 4000 | 101080 | Equity |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 687 | 100700 | Equity |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 2198 | 100075 | ETF |
| PEOPLES BANCORP WASH | 500 | 100000 | Equity |
| BANK OF AMERICA CORP | 1817 | 99929 | Equity |
| NEXPOINT REAL ESTATE FIN | 7000 | 98560 | Equity |
| RLJ LODGING TRU 7.8 PCT PFDCONV SER A | 3800 | 94620 | Equity |
| GOODYEAR TIRE & RUBR CO | 10700 | 93732 | Equity |
| CALIFORNIA BANCORP | 4800 | 89616 | Equity |
| ORCHESTRA BIOMED HLDGS I | 21500 | 89225 | Equity |
| ONE LIBERTY PPTYS INC REIT | 4092 | 83027 | Equity |
| MATRIX SVC CO | 6700 | 78390 | Equity |
| CITY OFFICE REIT INC REIT | 10760 | 75212 | Equity |
| CAPITAL BANCORP INC MD | 2564 | 72228 | Equity |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 1590 | 71884 | ETF |
| CHIMERA INV 9.7382 PCT PFDPFD SER B | 3000 | 69750 | Equity |
| METROCITY BANKSHARES INC | 2611 | 69296 | Equity |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | 15000 | 68250 | Equity |
| GOLD COM INC | 2000 | 68100 | Equity |
| CONAGRA BRANDS INC | 3885 | 67249 | Equity |
| CATERPILLAR INC | 110 | 63016 | Equity |
| EAGLE FINL SVCS INC | 1500 | 59693 | Equity |
| ISHARES TOTAL US STOCK MARKET ETF | 400 | 59476 | ETF |
| POOL CORP | 259 | 59246 | Equity |
| INVSC S P 500 EQUAL WEIGHT ETF | 300 | 57468 | ETF |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 360 | 55843 | ETF |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 1840 | 54998 | Equity |
| ORACLE CORP | 273 | 53210 | Equity |
| GEO GROUP INC NEW REIT | 3300 | 53196 | Equity |
| ISHARES MSCI SOUTH KOREAETF | 535 | 52013 | ETF |
| SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION | 1999 | 50595 | Equity |
| MICROSOFT CORP | 103 | 49839 | Equity |
| OFF THE HOOK YS INC | 23705 | 49543 | Equity |
| FT ENERGY INCM PARTNR ENHNCD ETF IV | 2490 | 49476 | ETF |
| BANKFINL CORP | 4000 | 48000 | Equity |
| TARGET CORP EQUITY CLASS EQUITY | 490 | 47898 | Equity |
| CHEVRON CORP NEW | 289 | 44046 | Equity |
| ENTERPRISE PRODS PART LP | 1300 | 41678 | Equity |
| ISHARES SILVER TRUST ETF | 640 | 41229 | ETF |
| MERCER INTL INC | 20000 | 39600 | Equity |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1000 | 34730 | Equity |
| PFIZER INC | 1390 | 34611 | Equity |
| ELLINGTON FINL INC REIT | 2489 | 33801 | Equity |
| VERIZON COMMUNICATIONS I | 810 | 32991 | Equity |
| ISHARES MSCI EAFE SMALL CAP ETF | 393 | 30469 | ETF |
| RIVERVIEW BANCORP INC | 6000 | 30120 | Equity |
| THE COCA-COLA CO | 410 | 28663 | Equity |
| BOOKING HLDGS INC | 5 | 26777 | Equity |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | 1245 | 26606 | ETF |
| AYTU BIOPHARMA INC | 10000 | 26000 | Equity |
| COMMERCE BANCSHARES INC | 475 | 24862 | Equity |
| AVANTIS INTERNATNL SML CP VL ETF | 260 | 24432 | ETF |
| COHEN AND STEERS INFRAST | 1000 | 24110 | Equity |
| FRESH DEL MONTE PRODUC F | 675 | 24050 | Equity |
| WALMART INC | 214 | 23842 | Equity |
| ROYCE MICRO CAPITAL CF | 2281 | 23791 | Equity |
| STEREOTAXIS INC | 10000 | 23000 | Equity |
| UNITEDHEALTH GROUP INC | 68 | 22447 | Equity |
| WYNN RESORTS LTD | 180 | 21659 | Equity |
| WAFD INC | 670 | 21460 | Equity |
| NUVEEN MISSOURI QLTY MNC | 1800 | 21456 | Equity |
| ISHARES CORE S&P 500 ETF | 30 | 20548 | ETF |
| PEPSICO INC | 140 | 20093 | Equity |
| YUM CHINA HLDGS INC | 400 | 19096 | Equity |
| WHEELER REAL ESTA 9 PCT PFDCONV SER B | 3624 | 18808 | Equity |
| HEALTHCARE REALTY TR A CLASS A | 1075 | 18221 | Equity |
| JOHNSON OUTDOORS INC CLASS A | 425 | 18041 | Equity |
| PRIMIS FINL CORP | 1266 | 17610 | Equity |
| STATE STRET TEC SELECT SEC SPDR ETF | 120 | 17276 | ETF |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 64 | 17171 | Equity |
| PROCTER & GAMBLE CO | 118 | 16911 | Equity |
| U HAUL HOLDING NON VOTINCLASS SERIES N | 360 | 16826 | Equity |
| BCP INVT CORP | 1372 | 16231 | Equity |
| NIKE INC CLASS B | 250 | 15928 | Equity |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 175 | 15253 | ETF |
| ABRDN BLMBRG ALL CM SG K1 FR ETF | 730 | 14257 | ETF |
| US BANCORP DEL | 265 | 14140 | Equity |
| DOMINOS PIZZA INC | 32 | 13338 | Equity |
| COHEN & STEERS CLOSED EN | 1000 | 13200 | Equity |
| MAIA BIOTECHNOLOGY INC | 7500 | 11475 | Equity |
| GE AEROSPACE | 37 | 11397 | Equity |
| VANGUARD GROWTH ETF | 23 | 11221 | ETF |
| STATE STRET MATRL SLCT SCTR SPDR ETF | 240 | 10884 | ETF |
| EVOGENE LTD F | 9586 | 10545 | Equity |
| DIREXION SEMICONDUCTOR BEAR 3X ETF | 3150 | 9860 | ETF |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 322 | 9280 | Equity |
| INVSC QQQ TRUST SRS 1 ETF | 15 | 9215 | ETF |
| BROOKFIELD REAL ASSETS I | 670 | 8683 | Equity |
| BLUEROCK HOMES TR INC CLASS A | 768 | 8195 | Equity |
| GREENLAND TECHNOLOGIES F | 13040 | 7992 | Equity |
| CHEWY INC CLASS CLASS A | 225 | 7436 | Equity |
| PROSHARES TR ULTRASHORT S&P 500 ETF | 100 | 6849 | ETF |
| WINGSTOP INC | 28 | 6678 | Equity |
| ISHARES RUSSELL 1000 GROWTH ETF | 14 | 6626 | ETF |
| TRUIST FINL CORP | 134 | 6594 | Equity |
| AMERICAS CAR-MART INC | 250 | 6315 | Equity |
| VANGUARD DIVIDEND APPRECIATION ETF | 28 | 6154 | ETF |
| STIFEL FINL CORP | 48 | 6011 | Equity |
| GE VERNOVA INC | 9 | 5882 | Equity |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66 | 5694 | Equity |
| VANGUARD VALUE ETF | 28 | 5348 | ETF |
| PATRIOT NATL BANCORP INC | 2855 | 5196 | Equity |
| CHERRY HILL MTG INVT CORREIT | 1767 | 4506 | Equity |
| ALLIANCEBERNSTEIN GLBL H | 400 | 4276 | Equity |
| PROSHARES ULTRASHORT QQQETF | 200 | 4040 | ETF |
| NUVEEN AMT FREE MNCPL CR | 308 | 3899 | Equity |
| ISHARES RUSSELL 1000 VALUE ETF | 15 | 3155 | ETF |
| VIEMED HEALTHCARE INC F | 300 | 2229 | Equity |
| ISHARES RUSSELL MID CAP GROWTH ETF | 16 | 2191 | ETF |
| ISHARES MSCI EAFE ETF | 22 | 2113 | ETF |
| U HAUL HOLDING CO EQUITYCLASS EQUITY | 40 | 2016 | Equity |
| ANNALY CAP MGMT INC REIT | 87 | 1945 | Equity |
| ISHARES RUSSELL MID CAP VALUE ETF | 12 | 1693 | ETF |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 41 | 1654 | ETF |
| SERVICE PPTYS TR REIT | 700 | 1288 | Equity |
| PRESURANCE HLDGS INC | 1761 | 1255 | Equity |
| GE HEALTHCARE TECHNOLOGI | 12 | 984 | Equity |
| GRANITE PT MTG TR INC | 309 | 742 | Equity |
| O-I GLASS INC | 50 | 738 | Equity |
| CPI AEROSTRUCTURES INC | 180 | 713 | Equity |
| UNITY SOFTWARE INC | 14 | 618 | Equity |
| ISHARES MSCI EMERGING MARKETS ETF | 10 | 547 | ETF |
| MODERNA INC | 15 | 442 | Equity |
| WABTEC | 2 | 427 | Equity |
| VICARIOUS SURGICAL INC CLASS A | 100 | 217 | Equity |
| VANECK RUSSIA ETF | 10000 | 0 | ETF |
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