Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 535,215 | 419,515 | -115,700 | $76.63M | $47.45M | 9.81% | -$29.18M |
| Anywhere Real Estate Inc | 2,563,905 | 2,311,110 | -252,795 | $27.15M | $32.73M | 6.77% | +$5.57M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,495 | 9,189 | -306 | $16.99M | $19.72M | 4.08% | +$2.73M |
| UMB Financial Corporation(UMBF) | 101,650 | 136,130 | +34,480 | $12.03M | $15.66M | 3.24% | +$3.63M |
| Axos Financial, Inc.(AX) | 154,055 | 176,340 | +22,285 | $13.04M | $15.19M | 3.14% | +$2.15M |
| Barclays PlcADR | 517,435 | 476,895 | -40,540 | $10.70M | $12.14M | 2.51% | +$1.44M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 161,785 | 164,330 | +2,545 | $10.58M | $12.02M | 2.48% | +$1.44M |
| SLM Corporation(SLM) | 407,405 | 410,750 | +3,345 | $11.28M | $11.11M | 2.30% | -$162.1K |
| Global Payments Inc.(GPN) | 141,700 | 142,895 | +1,195 | $11.77M | $11.06M | 2.29% | -$712.4K |
| Jackson Financial Inc.CL A(JXN) | 103,855 | 102,980 | -875 | $10.51M | $10.98M | 2.27% | +$469.6K |
| Western Alliance Bancorporation(WAL) | 104,210 | 129,365 | +25,155 | $9.04M | $10.88M | 2.25% | +$1.84M |
| WEX Inc.(WEX) | 65,960 | 66,515 | +555 | $10.39M | $9.91M | 2.05% | -$481.3K |
| OFG Bancorp(OFG) | 233,170 | 241,396 | +8,226 | $10.14M | $9.89M | 2.05% | -$248.2K |
| The Carlyle Group Inc.(CG) | 162,765 | 164,135 | +1,370 | $10.21M | $9.70M | 2.01% | -$503.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 93,356 | 94,176 | +820 | $9.53M | $9.61M | 1.99% | +$85.1K |
| Voya Financial, Inc.(VOYA) | 0 | 125,270 | +125,270 | $0 | $9.33M | 1.93% | +$9.33M |
| Virtus Investment Partners, Inc.(VRTS) | 61,174 | 56,591 | -4,583 | $11.62M | $9.23M | 1.91% | -$2.39M |
| ConnectOne Bancorp, Inc.(CNOB) | 306,247 | 308,487 | +2,240 | $7.60M | $8.09M | 1.67% | +$490.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 130,752 | 124,237 | -6,515 | $8.47M | $7.84M | 1.62% | -$629.4K |
| Northeast Bk Portland Me COM | 74,083 | 74,808 | +725 | $7.42M | $7.77M | 1.61% | +$354.6K |
| First Financial Bancorp.(FFBC) | 221,920 | 296,090 | +74,170 | $5.60M | $7.41M | 1.53% | +$1.80M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 204,110 | 205,745 | +1,635 | $6.68M | $7.13M | 1.47% | +$446.5K |
| Old Second Bancorp, Inc.(OSBC) | 335,335 | 337,995 | +2,660 | $5.80M | $6.59M | 1.36% | +$794.6K |
| TFS Financial Corporation(TFSL) | 0 | 470,125 | +470,125 | $0 | $6.29M | 1.30% | +$6.29M |
| Banc of California, Inc.(BANC) | 325,365 | 271,710 | -53,655 | $5.38M | $5.24M | 1.08% | -$143.5K |
| Kingstone Companies, Inc.(KINS) | 296,750 | 310,327 | +13,577 | $4.36M | $5.22M | 1.08% | +$860.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 15,461 | +15,461 | $0 | $4.92M | 1.02% | +$4.92M |
| Globe Life Inc | 0 | 34,395 | +34,395 | $0 | $4.81M | 0.99% | +$4.81M |
| Alphabet Inc.CL A(GOOG) | 0 | 14,052 | +14,052 | $0 | $4.40M | 0.91% | +$4.40M |
| The Progressive Corporation(PGR) | 0 | 19,149 | +19,149 | $0 | $4.36M | 0.90% | +$4.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,162 | 22,569 | +407 | $4.20M | $4.32M | 0.89% | +$119.2K |
| Johnson & Johnson(JNJ) | 0 | 19,552 | +19,552 | $0 | $4.05M | 0.84% | +$4.05M |
| Webster Finl Corp | 74,995 | 60,655 | -14,340 | $4.46M | $3.82M | 0.79% | -$640.1K |
| Pentair plcSHS(PNR) | 0 | 35,671 | +35,671 | $0 | $3.71M | 0.77% | +$3.71M |
| The Home Depot, Inc.(HD) | 0 | 10,732 | +10,732 | $0 | $3.69M | 0.76% | +$3.69M |
| Abbott Labs | 0 | 28,826 | +28,826 | $0 | $3.61M | 0.75% | +$3.61M |
| Mechanics BancorpCL A(MCHB) | 243,136 | 245,001 | +1,865 | $3.24M | $3.58M | 0.74% | +$348.2K |
| Merck & Co., Inc.(MRK) | 0 | 33,787 | +33,787 | $0 | $3.56M | 0.74% | +$3.56M |
| OP Bancorp(OPBK) | 256,433 | 251,223 | -5,210 | $3.57M | $3.55M | 0.73% | -$22.3K |
| Dime Commercial Bancshares, Inc.(DCBG) | 109,230 | 110,185 | +955 | $3.26M | $3.32M | 0.69% | +$57.1K |
| Everest Group, Ltd.(EG) | 0 | 9,581 | +9,581 | $0 | $3.25M | 0.67% | +$3.25M |
| Church & Dwight Co., Inc.(CHD) | 0 | 36,073 | +36,073 | $0 | $3.02M | 0.63% | +$3.02M |
| Microsoft Corporation(MSFT) | 445 | 6,113 | +5,668 | $230.5K | $2.96M | 0.61% | +$2.73M |
| Primerica, Inc.(PRI) | 790 | 11,149 | +10,359 | $219.3K | $2.88M | 0.60% | +$2.66M |
| Exxon Mobil Corp | 0 | 23,838 | +23,838 | $0 | $2.87M | 0.59% | +$2.87M |
| Brown & Brown, Inc.(BRO) | 0 | 33,171 | +33,171 | $0 | $2.64M | 0.55% | +$2.64M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,800 | 40,800 | 0 | $2.81M | $2.62M | 0.54% | -$183.6K |
| Carrier Global Corporation(CARR) | 0 | 48,379 | +48,379 | $0 | $2.56M | 0.53% | +$2.56M |
| CACI International IncCL A(CACI) | 0 | 4,796 | +4,796 | $0 | $2.56M | 0.53% | +$2.56M |
| Capital Bancorp, Inc.(CBNK) | 89,515 | 90,170 | +655 | $2.86M | $2.54M | 0.53% | -$315.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,282 | +3,282 | $0 | $2.53M | 0.52% | +$2.53M |
| RTX Corporation(RTX) | 0 | 13,703 | +13,703 | $0 | $2.51M | 0.52% | +$2.51M |
| Unum Group(UNM) | 0 | 31,557 | +31,557 | $0 | $2.45M | 0.51% | +$2.45M |
| UBS Group AGSHS(UBS) | 49,850 | 52,430 | +2,580 | $2.04M | $2.43M | 0.50% | +$384.2K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 9,481 | +9,481 | $0 | $2.38M | 0.49% | +$2.38M |
| PJT Partners Inc.CL A(PJT) | 0 | 13,928 | +13,928 | $0 | $2.33M | 0.48% | +$2.33M |
| Trimble Inc.(TRMB) | 0 | 29,718 | +29,718 | $0 | $2.33M | 0.48% | +$2.33M |
| SLB N.V.(SLB) | 0 | 57,425 | +57,425 | $0 | $2.20M | 0.46% | +$2.20M |
| Littelfuse, Inc.(LFUS) | 0 | 8,691 | +8,691 | $0 | $2.20M | 0.45% | +$2.20M |
| Honeywell International Inc.(HON) | 0 | 10,737 | +10,737 | $0 | $2.09M | 0.43% | +$2.09M |
| Agnico Eagle Mines Limited(AEM) | 0 | 12,349 | +12,349 | $0 | $2.09M | 0.43% | +$2.09M |
| Prosperity Bancshares, Inc.(PB) | 0 | 29,681 | +29,681 | $0 | $2.05M | 0.42% | +$2.05M |
| The Cigna Group(CI) | 0 | 7,369 | +7,369 | $0 | $2.03M | 0.42% | +$2.03M |
| Block, Inc.CL A(XYZ) | 14,510 | 31,030 | +16,520 | $1.05M | $2.02M | 0.42% | +$971.1K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 11,119 | +11,119 | $0 | $2.02M | 0.42% | +$2.02M |
| U.S. Global Investors, Inc.CL A(GROW) | 700,884 | 833,091 | +132,207 | $1.93M | $2.01M | 0.42% | +$80.3K |
| The St. Joe Company(JOE) | 0 | 32,583 | +32,583 | $0 | $1.93M | 0.40% | +$1.93M |
| Ameris Bancorp(ABCB) | 0 | 25,996 | +25,996 | $0 | $1.93M | 0.40% | +$1.93M |
| Unity Bancorp, Inc.(UNTY) | 33,536 | 33,851 | +315 | $1.64M | $1.75M | 0.36% | +$111.9K |
| Colgate-Palmolive Company(CL) | 0 | 21,910 | +21,910 | $0 | $1.73M | 0.36% | +$1.73M |
| Business First Bancshares, Inc.(BFST) | 65,377 | 65,967 | +590 | $1.54M | $1.72M | 0.36% | +$180.8K |
| Genworth Financial, Inc.(GNW) | 184,575 | 184,575 | 0 | $1.64M | $1.67M | 0.34% | +$24.0K |
| Darden Restaurants, Inc.(DRI) | 0 | 8,948 | +8,948 | $0 | $1.65M | 0.34% | +$1.65M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 6,771 | +6,771 | $0 | $1.64M | 0.34% | +$1.64M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 9,731 | +9,731 | $0 | $1.62M | 0.33% | +$1.62M |
| Bridgewater Bancshares, Inc.(BWB) | 101,005 | 90,872 | -10,133 | $1.78M | $1.59M | 0.33% | -$184.7K |
| First Internet Bancorp(INBK) | 46,433 | 75,555 | +29,122 | $1.04M | $1.58M | 0.33% | +$535.3K |
| Stifel Financial Corp.(SF) | 12,000 | 12,000 | 0 | $1.36M | $1.50M | 0.31% | +$141.0K |
| Alerus Financial Corporation(ALRS) | 64,905 | 65,410 | +505 | $1.44M | $1.47M | 0.30% | +$36.0K |
| WesBanco, Inc.(WSBC) | 0 | 43,970 | +43,970 | $0 | $1.46M | 0.30% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,080 | 0 | $1.53M | $1.37M | 0.28% | -$154.5K |
| Kenvue Inc.(KVUE) | 0 | 78,564 | +78,564 | $0 | $1.36M | 0.28% | +$1.36M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 16,630 | +16,630 | $0 | $1.33M | 0.27% | +$1.33M |
| First Business Financial Services, Inc.(FBIZ) | 23,800 | 23,965 | +165 | $1.22M | $1.30M | 0.27% | +$81.3K |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 2,600 | 0 | $1.28M | $1.27M | 0.26% | -$2.4K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 39,426 | +39,426 | $0 | $1.27M | 0.26% | +$1.27M |
| Permian Resources CorporationCL A(PR) | 0 | 87,430 | +87,430 | $0 | $1.23M | 0.25% | +$1.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,807 | 2,028 | +221 | $1.08M | $1.22M | 0.25% | +$146.4K |
| Paychex, Inc.(PAYX) | 0 | 10,183 | +10,183 | $0 | $1.14M | 0.24% | +$1.14M |
| Navient Corporation SR NT 6% 121543(JSM) | 39,720 | 87,195 | +47,475 | $522.3K | $1.13M | 0.23% | +$611.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,156 | 8,183 | +27 | $1.08M | $1.10M | 0.23% | +$18.6K |
| Synchrony Financial(SYF) | 12,600 | 12,600 | 0 | $895.2K | $1.05M | 0.22% | +$156.0K |
| Visa Inc.CL A(V) | 2,391 | 2,391 | 0 | $816.2K | $838.5K | 0.17% | +$22.3K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 9,206 | +9,206 | $0 | $611.8K | 0.13% | +$611.8K |
| Pathward Financial, Inc.(CASH) | 8,369 | 8,369 | 0 | $619.4K | $594.2K | 0.12% | -$25.2K |
| Orange County Bancorp, Inc.(OBT) | 20,180 | 20,425 | +245 | $508.7K | $583.1K | 0.12% | +$74.4K |
| Pioneer Bancorp, Inc.(PBFS) | 41,600 | 42,100 | +500 | $543.3K | $567.5K | 0.12% | +$24.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 9,914 | +9,914 | $0 | $533.7K | 0.11% | +$533.7K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 4,000 | 0 | $567.1K | $503.5K | 0.10% | -$63.6K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 5,868 | +5,868 | $0 | $495.0K | 0.10% | +$495.0K |