Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 419,515 | 420,525 | +1,010 | $47.45M | $29.14M | 6.22% | -$18.30M |
| Compass, Inc.CL A(COMP) | 0 | 2,704,973 | +2,704,973 | $0 | $19.77M | 4.22% | +$19.77M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,189 | 10,182 | +993 | $19.72M | $19.19M | 4.09% | -$531.6K |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 38,108 | +35,508 | $1.27M | $16.94M | 3.61% | +$15.66M |
| UMB Financial Corporation(UMBF) | 136,130 | 145,380 | +9,250 | $15.66M | $16.40M | 3.50% | +$737.0K |
| Axos Financial, Inc.(AX) | 176,340 | 186,840 | +10,500 | $15.19M | $15.90M | 3.39% | +$704.8K |
| Global Payments Inc.(GPN) | 142,895 | 223,870 | +80,975 | $11.06M | $15.07M | 3.21% | +$4.01M |
| UBS Group AGSHS(UBS) | 52,430 | 380,240 | +327,810 | $2.43M | $14.86M | 3.17% | +$12.43M |
| Primerica, Inc.(PRI) | 11,149 | 56,575 | +45,426 | $2.88M | $14.17M | 3.02% | +$11.29M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 164,330 | 191,571 | +27,241 | $12.02M | $13.30M | 2.84% | +$1.28M |
| Fiserv, Inc.(FISV) | 5,155 | 226,780 | +221,625 | $346.3K | $12.65M | 2.70% | +$12.31M |
| OFG Bancorp(OFG) | 241,396 | 307,653 | +66,257 | $9.89M | $12.45M | 2.65% | +$2.56M |
| Jackson Financial Inc.CL A(JXN) | 102,980 | 105,965 | +2,985 | $10.98M | $11.20M | 2.39% | +$219.8K |
| SLM Corporation(SLM) | 410,750 | 519,549 | +108,799 | $11.11M | $11.12M | 2.37% | +$8.6K |
| Western Alliance Bancorporation(WAL) | 129,365 | 152,700 | +23,335 | $10.88M | $10.82M | 2.31% | -$56.9K |
| ConnectOne Bancorp, Inc.(CNOB) | 308,487 | 396,837 | +88,350 | $8.09M | $10.62M | 2.27% | +$2.53M |
| Barclays PlcADR | 476,895 | 499,885 | +22,990 | $12.14M | $10.58M | 2.26% | -$1.56M |
| Esquire Financial Holdings, Inc.(ESQ) | 94,176 | 98,346 | +4,170 | $9.61M | $10.57M | 2.25% | +$959.7K |
| Voya Financial, Inc.(VOYA) | 125,270 | 153,275 | +28,005 | $9.33M | $10.47M | 2.23% | +$1.14M |
| First Financial Bancorp.(FFBC) | 296,090 | 353,190 | +57,100 | $7.41M | $9.85M | 2.10% | +$2.44M |
| TFS Financial Corporation(TFSL) | 470,125 | 687,800 | +217,675 | $6.29M | $9.66M | 2.06% | +$3.37M |
| The Carlyle Group Inc.(CG) | 164,135 | 191,195 | +27,060 | $9.70M | $9.25M | 1.97% | -$450.1K |
| Northeast Bk Portland Me COM | 74,808 | 78,473 | +3,665 | $7.77M | $8.82M | 1.88% | +$1.04M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 124,237 | 129,792 | +5,555 | $7.84M | $8.50M | 1.81% | +$660.7K |
| Virtus Investment Partners, Inc.(VRTS) | 56,591 | 59,210 | +2,619 | $9.23M | $7.95M | 1.70% | -$1.28M |
| WEX Inc.(WEX) | 66,515 | 49,264 | -17,251 | $9.91M | $7.54M | 1.61% | -$2.37M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 205,745 | 209,273 | +3,528 | $7.13M | $7.30M | 1.56% | +$176.6K |
| Old Second Bancorp, Inc.(OSBC) | 337,995 | 351,480 | +13,485 | $6.59M | $7.09M | 1.51% | +$494.9K |
| Banc of California, Inc.(BANC) | 271,710 | 349,860 | +78,150 | $5.24M | $6.15M | 1.31% | +$909.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,800 | 68,800 | +28,000 | $2.62M | $4.61M | 0.98% | +$1.99M |
| Kingstone Companies, Inc.(KINS) | 310,327 | 313,652 | +3,325 | $5.22M | $4.57M | 0.97% | -$652.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,569 | 22,601 | +32 | $4.32M | $4.34M | 0.93% | +$14.3K |
| Mechanics BancorpCL A(MCHB) | 245,001 | 254,501 | +9,500 | $3.58M | $3.75M | 0.80% | +$169.5K |
| PROG Holdings, Inc.(PRG) | 0 | 125,453 | +125,453 | $0 | $3.60M | 0.77% | +$3.60M |
| Block, Inc.CL A(XYZ) | 31,030 | 59,655 | +28,625 | $2.02M | $3.59M | 0.77% | +$1.57M |
| Johnson & Johnson(JNJ) | 19,552 | 14,515 | -5,037 | $4.05M | $3.55M | 0.76% | -$498.2K |
| OP Bancorp(OPBK) | 251,223 | 263,413 | +12,190 | $3.55M | $3.50M | 0.75% | -$43.9K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 126,560 | +126,560 | $0 | $3.29M | 0.70% | +$3.29M |
| Dime Commercial Bancshares, Inc.(DCBG) | 110,185 | 93,445 | -16,740 | $3.32M | $3.16M | 0.67% | -$155.2K |
| Stifel Financial Corp.(SF) | 12,000 | 40,500 | +28,500 | $1.50M | $2.99M | 0.64% | +$1.49M |
| Globe Life Inc | 34,395 | 21,000 | -13,395 | $4.81M | $2.92M | 0.62% | -$1.89M |
| Eaton Corporation plcSHS(ETN) | 15,461 | 8,000 | -7,461 | $4.92M | $2.86M | 0.61% | -$2.06M |
| Merck & Co., Inc.(MRK) | 33,787 | 23,475 | -10,312 | $3.56M | $2.82M | 0.60% | -$732.6K |
| Capital Bancorp, Inc.(CBNK) | 90,170 | 89,760 | -410 | $2.54M | $2.67M | 0.57% | +$129.4K |
| Alphabet Inc.CL A(GOOG) | 14,052 | 9,180 | -4,872 | $4.40M | $2.64M | 0.56% | -$1.76M |
| U.S. Global Investors, Inc.CL A(GROW) | 833,091 | 1,041,374 | +208,283 | $2.01M | $2.58M | 0.55% | +$574.9K |
| Cboe Global Markets, Inc.(CBOE) | 9,481 | 9,000 | -481 | $2.38M | $2.53M | 0.54% | +$149.9K |
| Agnico Eagle Mines Limited(AEM) | 12,349 | 12,349 | 0 | $2.09M | $2.51M | 0.53% | +$413.1K |
| Genworth Financial, Inc.(GNW) | 184,575 | 304,833 | +120,258 | $1.67M | $2.48M | 0.53% | +$808.5K |
| Exxon Mobil Corp | 23,838 | 14,301 | -9,537 | $2.87M | $2.43M | 0.52% | -$442.4K |
| Littelfuse, Inc.(LFUS) | 8,691 | 7,000 | -1,691 | $2.20M | $2.38M | 0.51% | +$177.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,282 | 3,000 | -282 | $2.53M | $2.32M | 0.49% | -$215.4K |
| CACI International IncCL A(CACI) | 4,796 | 4,000 | -796 | $2.56M | $2.18M | 0.46% | -$379.9K |
| WesBanco, Inc.(WSBC) | 43,970 | 60,445 | +16,475 | $1.46M | $2.08M | 0.44% | +$623.2K |
| Ameris Bancorp(ABCB) | 25,996 | 25,996 | 0 | $1.93M | $2.03M | 0.43% | +$96.7K |
| Microsoft Corporation(MSFT) | 6,113 | 5,445 | -668 | $2.96M | $2.02M | 0.43% | -$940.8K |
| Unity Bancorp, Inc.(UNTY) | 33,851 | 35,471 | +1,620 | $1.75M | $1.84M | 0.39% | +$87.7K |
| Visa Inc.CL A(V) | 2,391 | 5,891 | +3,500 | $838.5K | $1.78M | 0.38% | +$941.9K |
| Pentair plcSHS(PNR) | 35,671 | 20,000 | -15,671 | $3.71M | $1.74M | 0.37% | -$1.97M |
| Synchrony Financial(SYF) | 12,600 | 25,000 | +12,400 | $1.05M | $1.70M | 0.36% | +$649.3K |
| PJT Partners Inc.CL A(PJT) | 13,928 | 12,000 | -1,928 | $2.33M | $1.68M | 0.36% | -$652.1K |
| Bridgewater Bancshares, Inc.(BWB) | 90,872 | 94,717 | +3,845 | $1.59M | $1.68M | 0.36% | +$83.5K |
| Alerus Financial Corporation(ALRS) | 65,410 | 67,960 | +2,550 | $1.47M | $1.61M | 0.34% | +$138.3K |
| Navient Corporation SR NT 6% 121543(JSM) | 87,195 | 196,195 | +109,000 | $1.13M | $1.60M | 0.34% | +$471.3K |
| First Internet Bancorp(INBK) | 75,555 | 77,174 | +1,619 | $1.58M | $1.57M | 0.34% | -$4.0K |
| The St. Joe Company(JOE) | 32,583 | 25,000 | -7,583 | $1.93M | $1.57M | 0.33% | -$364.5K |
| Raymond James Financial, Inc.(RJF) | 0 | 9,253 | +9,253 | $0 | $1.34M | 0.29% | +$1.34M |
| First Business Financial Services, Inc.(FBIZ) | 23,965 | 24,815 | +850 | $1.30M | $1.34M | 0.29% | +$37.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,028 | 2,028 | 0 | $1.22M | $1.25M | 0.27% | +$27.3K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,080 | 0 | $1.37M | $1.19M | 0.25% | -$183.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,183 | 8,183 | 0 | $1.10M | $1.07M | 0.23% | -$25.1K |
| Business First Bancshares, Inc.(BFST) | 65,967 | 33,168 | -32,799 | $1.72M | $896.9K | 0.19% | -$827.5K |
| Columbia Finl Inc | 0 | 48,015 | +48,015 | $0 | $840.7K | 0.18% | +$840.7K |
| Pathward Financial, Inc.(CASH) | 8,369 | 8,369 | 0 | $594.2K | $746.8K | 0.16% | +$152.6K |
| Orange County Bancorp, Inc.(OBT) | 20,425 | 21,570 | +1,145 | $583.1K | $689.8K | 0.15% | +$106.7K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 4,000 | 0 | $503.5K | $656.5K | 0.14% | +$153.0K |
| Pioneer Bancorp, Inc.(PBFS) | 42,100 | 44,445 | +2,345 | $567.5K | $618.7K | 0.13% | +$51.2K |
| Upstart Holdings, Inc.(UPST) | 0 | 20,000 | +20,000 | $0 | $513.0K | 0.11% | +$513.0K |
| Hewlett Packard Enterprise Company(HPE) | 9,000 | 21,000 | +12,000 | $216.2K | $500.0K | 0.11% | +$283.8K |
| Hippo Holdings Inc.(HIPO) | 0 | 17,700 | +17,700 | $0 | $461.3K | 0.10% | +$461.3K |
| Ishares TrRussell 2000 Value ETF | 2,375 | 2,375 | 0 | $430.4K | $450.3K | 0.10% | +$19.9K |
| Viatris Inc.(VTRS) | 32,036 | 26,036 | -6,000 | $398.8K | $351.7K | 0.08% | -$47.1K |
| Apple Inc.(AAPL) | 1,052 | 1,056 | +4 | $286.0K | $268.0K | 0.06% | -$18.0K |
| Vanguard Index FdsTotal Stock Market | 775 | 775 | 0 | $259.8K | $248.6K | 0.05% | -$11.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 19,000 | 19,000 | 0 | $234.5K | $221.3K | 0.05% | -$13.1K |
| JPMorgan Chase & Co.(JPM) | 740 | 740 | 0 | $238.4K | $217.7K | 0.05% | -$20.8K |
| Group 1 Automotive, Inc.(GPI) | 618 | 618 | 0 | $243.1K | $204.3K | 0.04% | -$38.7K |
| KKR Income Opportunities Fund(KIO) | 11,102 | 11,102 | 0 | $128.7K | $122.1K | 0.03% | -$6.5K |
| Octave Specialty Group Inc | 0 | 21,435 | +21,435 | $0 | $99.7K | 0.02% | +$99.7K |
| Generation Income Properties, Inc.(GIPR) | 270,375 | 270,375 | 0 | $173.3K | $69.4K | 0.01% | -$103.9K |
| Abbott Labs | 28,826 | 0 | -28,826 | $3.61M | $0 | — | -$3.61M |
| Axalta Coating Systems Ltd.(AXTA) | 39,426 | 0 | -39,426 | $1.27M | $0 | — | -$1.27M |
| Booz Allen Hamilton Hldg CorCL A | 5,868 | 0 | -5,868 | $495.0K | $0 | — | -$495.0K |
| Brown & Brown, Inc.(BRO) | 33,171 | 0 | -33,171 | $2.64M | $0 | — | -$2.64M |
| Carrier Global Corporation(CARR) | 48,379 | 0 | -48,379 | $2.56M | $0 | — | -$2.56M |
| Church & Dwight Co., Inc.(CHD) | 36,073 | 0 | -36,073 | $3.02M | $0 | — | -$3.02M |
| The Cigna Group(CI) | 7,369 | 0 | -7,369 | $2.03M | $0 | — | -$2.03M |
| Colgate-Palmolive Company(CL) | 21,910 | 0 | -21,910 | $1.73M | $0 | — | -$1.73M |
| Darden Restaurants, Inc.(DRI) | 8,948 | 0 | -8,948 | $1.65M | $0 | — | -$1.65M |
| Everest Group, Ltd.(EG) | 9,581 | 0 | -9,581 | $3.25M | $0 | — | -$3.25M |