Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 420,525 | 405,825 | -14,700 | $29.14M | $40.70M | 8.76% | +$11.55M |
| Compass, Inc.CL A(COMP) | 2,704,973 | 2,703,151 | -1,822 | $19.77M | $33.33M | 7.17% | +$13.56M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 10,182 | 8,958 | -1,224 | $19.19M | $18.64M | 4.01% | -$549.9K |
| UMB Financial Corporation(UMBF) | 145,380 | 129,450 | -15,930 | $16.40M | $18.48M | 3.98% | +$2.08M |
| UBS Group AGSHS(UBS) | 380,240 | 346,600 | -33,640 | $14.86M | $17.18M | 3.70% | +$2.32M |
| Axos Financial, Inc.(AX) | 186,840 | 166,475 | -20,365 | $15.90M | $16.21M | 3.49% | +$314.8K |
| Ameriprise Financial, Inc.(AMP) | 38,108 | 34,951 | -3,157 | $16.94M | $16.03M | 3.45% | -$901.1K |
| Global Payments Inc.(GPN) | 223,870 | 200,745 | -23,125 | $15.07M | $14.57M | 3.13% | -$500.4K |
| Voya Financial, Inc.(VOYA) | 153,275 | 156,385 | +3,110 | $10.47M | $14.16M | 3.05% | +$3.69M |
| Barclays PlcADR | 499,885 | 513,345 | +13,460 | $10.58M | $13.79M | 2.97% | +$3.21M |
| Navient Corporation SR NT 6% 121543(JSM) | 196,195 | 1,590,727 | +1,394,532 | $1.60M | $13.54M | 2.91% | +$11.93M |
| Primerica, Inc.(PRI) | 56,575 | 47,036 | -9,539 | $14.17M | $13.37M | 2.88% | -$803.3K |
| OFG Bancorp(OFG) | 307,653 | 262,255 | -45,398 | $12.45M | $12.87M | 2.77% | +$421.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 191,571 | 161,030 | -30,541 | $13.30M | $12.74M | 2.74% | -$559.5K |
| Fiserv, Inc.(FISV) | 226,780 | 250,235 | +23,455 | $12.65M | $12.27M | 2.64% | -$380.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 98,346 | 100,896 | +2,550 | $10.57M | $12.02M | 2.59% | +$1.45M |
| The Carlyle Group Inc.(CG) | 191,195 | 282,425 | +91,230 | $9.25M | $11.89M | 2.56% | +$2.64M |
| SLM Corporation(SLM) | 519,549 | 457,729 | -61,820 | $11.12M | $11.87M | 2.55% | +$749.9K |
| Jackson Financial Inc.CL A(JXN) | 105,965 | 113,795 | +7,830 | $11.20M | $11.65M | 2.51% | +$448.9K |
| ConnectOne Bancorp, Inc.(CNOB) | 396,837 | 326,782 | -70,055 | $10.62M | $10.93M | 2.35% | +$304.3K |
| First Financial Bancorp.(FFBC) | 353,190 | 315,590 | -37,600 | $9.85M | $10.68M | 2.30% | +$829.5K |
| TFS Financial Corporation(TFSL) | 687,800 | 556,030 | -131,770 | $9.66M | $9.85M | 2.12% | +$189.3K |
| Western Alliance Bancorporation(WAL) | 152,700 | 115,630 | -37,070 | $10.82M | $9.50M | 2.05% | -$1.31M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 209,273 | 219,365 | +10,092 | $7.30M | $9.22M | 1.98% | +$1.92M |
| Old Second Bancorp, Inc.(OSBC) | 351,480 | 359,730 | +8,250 | $7.09M | $8.39M | 1.81% | +$1.30M |
| PROG Holdings, Inc.(PRG) | 125,453 | 162,194 | +36,741 | $3.60M | $7.56M | 1.63% | +$3.96M |
| Banc of California, Inc.(BANC) | 349,860 | 358,765 | +8,905 | $6.15M | $7.33M | 1.58% | +$1.18M |
| WEX Inc.(WEX) | 49,264 | 42,899 | -6,365 | $7.54M | $6.05M | 1.30% | -$1.49M |
| Kingstone Companies, Inc.(KINS) | 313,652 | 313,652 | 0 | $4.57M | $5.97M | 1.28% | +$1.40M |
| Upstart Holdings, Inc.(UPST) | 20,000 | 161,490 | +141,490 | $513.0K | $5.72M | 1.23% | +$5.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,601 | 20,361 | -2,240 | $4.34M | $4.33M | 0.93% | -$5.4K |
| Commercial Bancgroup, Inc.(CBK) | 126,560 | 129,375 | +2,815 | $3.29M | $4.18M | 0.90% | +$884.4K |
| OP Bancorp(OPBK) | 263,413 | 270,878 | +7,465 | $3.50M | $4.06M | 0.87% | +$557.1K |
| FirstSun Capital Bancorp(FSUN) | 0 | 91,186 | +91,186 | $0 | $3.54M | 0.76% | +$3.54M |
| U.S. Global Investors, Inc.CL A(GROW) | 1,041,374 | 1,121,593 | +80,219 | $2.58M | $3.50M | 0.75% | +$916.8K |
| Capital Bancorp, Inc.(CBNK) | 89,760 | 91,790 | +2,030 | $2.67M | $3.22M | 0.69% | +$554.2K |
| Dime Commercial Bancshares, Inc.(DCBG) | 93,445 | 77,968 | -15,477 | $3.16M | $3.17M | 0.68% | +$9.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 68,800 | 29,000 | -39,800 | $4.61M | $2.52M | 0.54% | -$2.09M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 129,792 | 28,921 | -100,871 | $8.50M | $2.43M | 0.52% | -$6.07M |
| WesBanco, Inc.(WSBC) | 60,445 | 61,565 | +1,120 | $2.08M | $2.40M | 0.52% | +$318.1K |
| First Internet Bancorp(INBK) | 77,174 | 78,990 | +1,816 | $1.57M | $2.20M | 0.47% | +$623.1K |
| Bridgewater Bancshares, Inc.(BWB) | 94,717 | 97,067 | +2,350 | $1.68M | $2.04M | 0.44% | +$365.8K |
| Unity Bancorp, Inc.(UNTY) | 35,471 | 31,370 | -4,101 | $1.84M | $1.84M | 0.40% | +$2.6K |
| Genworth Financial, Inc.(GNW) | 304,833 | 184,575 | -120,258 | $2.48M | $1.75M | 0.38% | -$727.3K |
| Alerus Financial Corporation(ALRS) | 67,960 | 54,420 | -13,540 | $1.61M | $1.69M | 0.36% | +$81.1K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 3,800 | -200 | $656.5K | $1.64M | 0.35% | +$983.0K |
| Raymond James Financial, Inc.(RJF) | 9,253 | 9,253 | 0 | $1.34M | $1.41M | 0.30% | +$67.0K |
| Stifel Financial Corp.(SF) | 40,500 | 18,000 | -22,500 | $2.99M | $1.26M | 0.27% | -$1.74M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,028 | 1,755 | -273 | $1.25M | $1.23M | 0.27% | -$16.4K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,080 | 0 | $1.19M | $1.17M | 0.25% | -$18.4K |
| First Business Financial Services, Inc.(FBIZ) | 24,815 | 17,835 | -6,980 | $1.34M | $1.13M | 0.24% | -$211.6K |
| Block, Inc.CL A(XYZ) | 59,655 | 11,610 | -48,045 | $3.59M | $882.4K | 0.19% | -$2.71M |
| Visa Inc.CL A(V) | 5,891 | 2,385 | -3,506 | $1.78M | $818.3K | 0.18% | -$962.2K |
| Orange County Bancorp, Inc.(OBT) | 21,570 | 22,020 | +450 | $689.8K | $809.9K | 0.17% | +$120.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,183 | 5,717 | -2,466 | $1.07M | $809.9K | 0.17% | -$264.1K |
| Pioneer Bancorp, Inc.(PBFS) | 44,445 | 45,400 | +955 | $618.7K | $775.0K | 0.17% | +$156.3K |
| Pathward Financial, Inc.(CASH) | 8,369 | 8,369 | 0 | $746.8K | $728.6K | 0.16% | -$18.2K |
| Ishares TrRussell 2000 Value ETF | 2,375 | 2,375 | 0 | $450.3K | $525.4K | 0.11% | +$75.1K |
| Hippo Holdings Inc.(HIPO) | 17,700 | 17,700 | 0 | $461.3K | $500.2K | 0.11% | +$38.9K |
| Apple Inc.(AAPL) | 1,056 | 1,056 | 0 | $268.0K | $305.6K | 0.07% | +$37.6K |
| Vanguard Index FdsTotal Stock Market | 775 | 775 | 0 | $248.6K | $286.8K | 0.06% | +$38.2K |
| JPMorgan Chase & Co.(JPM) | 740 | 740 | 0 | $217.7K | $242.2K | 0.05% | +$24.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 19,000 | 19,000 | 0 | $221.3K | $229.9K | 0.05% | +$8.6K |
| Morgan Stanley(MS) | 0 | 985 | +985 | $0 | $205.9K | 0.04% | +$205.9K |
| Viatris Inc.(VTRS) | 26,036 | 10,036 | -16,000 | $351.7K | $159.4K | 0.03% | -$192.4K |
| Octave Specialty Group Inc | 21,435 | 20,935 | -500 | $99.7K | $130.6K | 0.03% | +$31.0K |
| KKR Income Opportunities Fund(KIO) | 11,102 | 11,102 | 0 | $122.1K | $125.0K | 0.03% | +$2.9K |
| Ameris Bancorp(ABCB) | 25,996 | 0 | -25,996 | $2.03M | $0 | — | -$2.03M |
| Agnico Eagle Mines Limited(AEM) | 12,349 | 0 | -12,349 | $2.51M | $0 | — | -$2.51M |
| Business First Bancshares, Inc.(BFST) | 33,168 | 0 | -33,168 | $896.9K | $0 | — | -$896.9K |
| CACI International IncCL A(CACI) | 4,000 | 0 | -4,000 | $2.18M | $0 | — | -$2.18M |
| Cboe Global Markets, Inc.(CBOE) | 9,000 | 0 | -9,000 | $2.53M | $0 | — | -$2.53M |
| Columbia Finl Inc | 48,015 | 0 | -48,015 | $840.7K | $0 | — | -$840.7K |
| Eaton Corporation plcSHS(ETN) | 8,000 | 0 | -8,000 | $2.86M | $0 | — | -$2.86M |
| Generation Income Properties, Inc.(GIPR) | 270,375 | 0 | -270,375 | $69.4K | $0 | — | -$69.4K |
| Globe Life Inc | 21,000 | 0 | -21,000 | $2.92M | $0 | — | -$2.92M |
| Alphabet Inc.CL A(GOOG) | 9,180 | 0 | -9,180 | $2.64M | $0 | — | -$2.64M |
| Group 1 Automotive, Inc.(GPI) | 618 | 0 | -618 | $204.3K | $0 | — | -$204.3K |
| Hewlett Packard Enterprise Company(HPE) | 21,000 | 0 | -21,000 | $500.0K | $0 | — | -$500.0K |
| Johnson & Johnson(JNJ) | 14,515 | 0 | -14,515 | $3.55M | $0 | — | -$3.55M |
| The St. Joe Company(JOE) | 25,000 | 0 | -25,000 | $1.57M | $0 | — | -$1.57M |
| Littelfuse, Inc.(LFUS) | 7,000 | 0 | -7,000 | $2.38M | $0 | — | -$2.38M |
| Mechanics BancorpCL A(MCHB) | 254,501 | 0 | -254,501 | $3.75M | $0 | — | -$3.75M |
| Merck & Co., Inc.(MRK) | 23,475 | 0 | -23,475 | $2.82M | $0 | — | -$2.82M |
| Microsoft Corporation(MSFT) | 5,445 | 0 | -5,445 | $2.02M | $0 | — | -$2.02M |
| Northeast Bk Portland Me COM | 78,473 | 0 | -78,473 | $8.82M | $0 | — | -$8.82M |
| PJT Partners Inc.CL A(PJT) | 12,000 | 0 | -12,000 | $1.68M | $0 | — | -$1.68M |
| Pentair plcSHS(PNR) | 20,000 | 0 | -20,000 | $1.74M | $0 | — | -$1.74M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,000 | 0 | -3,000 | $2.32M | $0 | — | -$2.32M |
| Synchrony Financial(SYF) | 25,000 | 0 | -25,000 | $1.70M | $0 | — | -$1.70M |
| Virtus Investment Partners, Inc.(VRTS) | 59,210 | 0 | -59,210 | $7.95M | $0 | — | -$7.95M |
| Exxon Mobil Corp | 14,301 | 0 | -14,301 | $2.43M | $0 | — | -$2.43M |