Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 840,897 | 836,337 | -4,560 | $95.37M | $117.05M | 18.50% | +$21.69M |
| Bayer AG Spons ADR | 6,513,893 | 6,518,603 | +4,710 | $74.78M | $89.31M | 14.12% | +$14.53M |
| Flagstar Bank, National Association(FLG) | 4,083,618 | 4,074,720 | -8,898 | $53.78M | $60.88M | 9.62% | +$7.10M |
| Alphabet Inc.(GOOG) | 122,029 | 120,906 | -1,123 | $35.01M | $42.72M | 6.75% | +$7.71M |
| Zillow Group, Inc.(Z) | 545,212 | 1,182,261 | +637,049 | $22.56M | $37.26M | 5.89% | +$14.70M |
| Organon & Co.(OGN) | 5,536,993 | 2,670,523 | -2,866,470 | $33.17M | $36.16M | 5.72% | +$2.99M |
| The Walt Disney Company(DIS) | 378,909 | 359,092 | -19,817 | $36.52M | $34.56M | 5.46% | -$1.96M |
| Merck & Co., Inc.(MRK) | 227,288 | 218,182 | -9,106 | $27.34M | $28.04M | 4.43% | +$695.9K |
| M B I A Inc | 2,056,434 | 4,213,920 | +2,157,486 | $12.15M | $27.47M | 4.34% | +$15.32M |
| Seaport Entmt Group | 893,227 | 917,005 | +23,778 | $19.19M | $24.39M | 3.86% | +$5.21M |
| Seaboard Corporation(SEB) | 5,871 | 5,389 | -482 | $33.19M | $24.06M | 3.80% | -$9.14M |
| BP p.l.c.(BP) | 622,256 | 624,999 | +2,743 | $29.25M | $23.09M | 3.65% | -$6.15M |
| IDT Corporation(IDT) | 372,566 | 351,660 | -20,906 | $18.29M | $20.45M | 3.23% | +$2.16M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,690,156 | 1,663,758 | -26,398 | $18.30M | $15.27M | 2.41% | -$3.03M |
| Pfizer Inc.(PFE) | 484,733 | 464,001 | -20,732 | $13.61M | $11.17M | 1.77% | -$2.44M |
| Bristol-Myers Squibb Company(BMY) | 170,381 | 174,152 | +3,771 | $10.33M | $10.03M | 1.59% | -$299.0K |
| GSK plc(GSK) | 160,982 | 158,438 | -2,544 | $8.88M | $8.31M | 1.31% | -$579.3K |
| ExxonMobil | 18,255 | 17,655 | -600 | $3.10M | $2.41M | 0.38% | -$683.4K |
| Genie Energy LTD Class B | 175,011 | 151,941 | -23,070 | $2.47M | $2.20M | 0.35% | -$279.1K |
| Novartis AG(NVS) | 13,386 | 13,186 | -200 | $2.04M | $2.07M | 0.33% | +$21.8K |
| Fairfax Financial Holdings Limited(FRFFF) | 1,018 | 1,018 | 0 | $1.73M | $1.67M | 0.26% | -$55.2K |
| CSX Corporation(CSX) | 36,481 | 34,781 | -1,700 | $1.50M | $1.65M | 0.26% | +$155.6K |
| First Natl BK Alaska | 4,920 | 4,920 | 0 | $1.47M | $1.56M | 0.25% | +$84.6K |
| Tourmaline Oil Corp.(TRMLF) | 26,959 | 26,959 | 0 | $1.29M | $1.13M | 0.18% | -$159.4K |
| JPMorgan Chase & Co.(JPM) | 2,818 | 2,878 | +60 | $828.9K | $942.1K | 0.15% | +$113.1K |
| Apple Inc.(AAPL) | 3,092 | 3,092 | 0 | $784.7K | $894.7K | 0.14% | +$110.0K |
| Microsoft Corporation(MSFT) | 2,092 | 2,168 | +76 | $774.4K | $808.7K | 0.13% | +$34.3K |
| SEI Investments Company(SEIC) | 6,596 | 6,596 | 0 | $517.6K | $578.5K | 0.09% | +$60.9K |
| Haleon plc(HLN) | 56,431 | 58,341 | +1,910 | $564.9K | $544.3K | 0.09% | -$20.6K |
| Bank Of America Corp | 9,459 | 9,459 | 0 | $461.1K | $539.0K | 0.09% | +$77.8K |
| Peyto Expl & Dev Corp | 31,307 | 31,307 | 0 | $609.8K | $522.1K | 0.08% | -$87.7K |
| Rafael Holdings Inc Class B | 58,557 | 150,493 | +91,936 | $73.2K | $493.6K | 0.08% | +$420.4K |
| Windrock LTD Co | 537 | 807 | +270 | $251.9K | $443.8K | 0.07% | +$192.0K |
| International Business Machines Corporation(IBM) | 1,228 | 1,228 | 0 | $297.7K | $345.3K | 0.05% | +$47.7K |
| Deutsche Bank AG NAMEN AKT | 10,000 | 10,000 | 0 | $297.8K | $337.6K | 0.05% | +$39.8K |
| Webster Finl Co | 0 | 4,349 | +4,349 | $0 | $332.4K | 0.05% | +$332.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,342 | 1,342 | 0 | $279.3K | $330.4K | 0.05% | +$51.2K |
| Chevron Corporation(CVX) | 1,953 | 1,953 | 0 | $404.1K | $323.7K | 0.05% | -$80.3K |
| Orange CNTY Bancorp | 8,000 | 8,000 | 0 | $255.8K | $294.2K | 0.05% | +$38.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,524 | 3,524 | 0 | $285.3K | $286.0K | 0.05% | +$740 |
| Blackstone Inc.(BX) | 2,300 | 2,300 | 0 | $264.5K | $270.6K | 0.04% | +$6.2K |
| Antero Midstream Corporation(AM) | 11,806 | 11,806 | 0 | $269.2K | $268.6K | 0.04% | -$590 |
| The Procter & Gamble Company(PG) | 1,852 | 1,752 | -100 | $267.5K | $256.9K | 0.04% | -$10.6K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $279.5K | $243.7K | 0.04% | -$35.8K |
| Zedge Inc | 77,928 | 78,126 | +198 | $228.3K | $242.2K | 0.04% | +$13.9K |
| Verizon Communications Inc.(VZ) | 5,682 | 5,682 | 0 | $285.2K | $240.6K | 0.04% | -$44.7K |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | $253.4K | $208.9K | 0.03% | -$44.5K |
| Tphgreenwich Trust Uni | 166,999 | 166,999 | 0 | $0 | $0 | — | $0 |
| Comcast Holdings ZONES(CCZ) | 7,169 | 0 | -7,169 | $205.8K | $0 | — | -$205.8K |