COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
Atlantic American Corp |
AAME |
Total |
44.6 |
1.8 |
3.94 % |
Alliancebernstein Holding L p |
AB |
Total |
1.5 |
-138.0 |
- |
Associated Capital Group Inc |
AC |
Total |
8.5 |
0.1 |
1.25 % |
Arch Capital Group Ltd |
ACGL |
Total |
3,975.0 |
2,333.0 |
58.69 % |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
American Equity Investment Life Holding Co |
AEL |
Total |
1,055.1 |
-463.5 |
- |
American International Group Inc |
AIG |
General Insurance |
10,007.0 |
1,207.0 |
12.06 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.6 |
-0.7 |
- |
Amplitude Inc |
AMPL |
Total |
70.3 |
-17.7 |
- |
Aon Plc |
AON |
Insurance Brokerage & Services |
1,484.0 |
266.0 |
17.92 % |
Artisan Partners Asset Management Inc |
APAM |
Total |
249.0 |
92.8 |
37.27 % |
Ares Management Corporation |
ARES |
Total |
1,344.5 |
149.3 |
11.1 % |
Aspira Women s Health Inc |
AWH |
Total |
2.2 |
-4.7 |
- |
Axis Capital Holdings Limited |
AXS |
Total |
1,481.3 |
-142.6 |
- |
Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
Bank Of America Corporation |
BAC |
Total |
21,959.0 |
3,144.0 |
14.32 % |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
0.0 |
0.0 |
- |
Franklin Resources Inc |
BEN |
Total |
1,991.1 |
256.3 |
12.87 % |
The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
Blackrock Inc |
BLK |
Total |
4,661.0 |
1,595.0 |
34.22 % |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
38.5 |
6213.41 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Popular Inc |
BPOP |
Total |
624.3 |
94.2 |
15.1 % |
Berkshire Hathaway Inc |
BRKA |
General Re |
1,405.0 |
-2.0 |
- |
Berkshire Hathaway Inc |
BRKA |
Berkshire Hathaway Reinsurance Group |
1,892.0 |
199.0 |
10.52 % |
Blackstone Inc |
BX |
Total |
1,285.0 |
109.1 |
8.49 % |
Citigroup inc |
C |
Total |
17,440.0 |
-1,808.0 |
- |
Cboe Global Markets Inc |
CBOE |
Total |
1,957.4 |
212.0 |
10.83 % |
Citizens Financial Group Inc |
CFG |
Total |
1,817.0 |
159.0 |
8.75 % |
Carlyle Group Inc |
CG |
Total |
926.2 |
-670.3 |
- |
Citizens Inc |
CIA |
Total |
66.8 |
10.7 |
16.07 % |
Cme Group Inc |
CME |
Total |
1,439.3 |
4,957.9 |
344.47 % |
Cowen inc |
COWN |
Total |
413.9 |
19.2 |
4.64 % |
Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Commvault Systems Inc |
CVLT |
Total |
216.7 |
17.1 |
7.91 % |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
99.9 |
-3.4 |
- |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
5.0 |
8.0 |
160.04 % |
Invesco Db Base Metals Fund |
DBB |
Total |
0.9 |
10.1 |
1094.56 % |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-57.8 |
-95.6 |
- |
Invesco Db Energy Fund |
DBE |
Total |
-4.8 |
-11.1 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db G10 Currency Harvest Fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Diamond Hill Investment Group Inc |
DHIL |
Total |
30.9 |
5.2 |
16.82 % |
Domo Inc |
DOMO |
Total |
78.9 |
-16.4 |
- |
Encore Capital Group Inc |
ECPG |
Total |
277.4 |
-270.8 |
- |
Enfusion inc |
ENFN |
Total |
46.6 |
0.9 |
1.93 % |
Enstar Group Ltd |
ESGR |
Total |
482.0 |
609.0 |
126.35 % |
Essent Group Ltd |
ESNT |
Total |
297.3 |
175.4 |
58.99 % |
Evercore Inc |
EVR |
Total |
788.3 |
92.0 |
11.68 % |
East West Bancorp inc |
EWBC |
Total |
617.7 |
239.0 |
38.68 % |
First Citizens Bancshares Inc |
FCNCA |
Total |
3,388.0 |
514.0 |
15.17 % |
Factset Research Systems Inc |
FDS |
Total |
542.2 |
148.6 |
27.4 % |
First Financial Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
246.9 |
61.5 |
24.91 % |
Fnb Corp |
FNB |
Total |
324.0 |
51.0 |
15.74 % |
Futures Portfolio Fund L p |
FPF |
Total |
-0.9 |
3.9 |
- |
First Trinity Financial Corp |
FTFC |
Total |
19.8 |
2.2 |
11.21 % |
Fulton Financial Corp |
FULT |
Total |
259.9 |
72.1 |
27.74 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.3 |
0.2 |
76.31 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
0.8 |
0.7 |
88.78 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.6 |
0.5 |
85.2 % |
Invesco Currencyshares Euro Trust |
FXE |
Total |
1.5 |
1.2 |
83.49 % |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
0.1 |
-0.1 |
- |
Glacier Bancorp Inc |
GBCI |
Total |
194.3 |
54.3 |
27.95 % |
Global Indemnity Group Llc |
GBLI |
Total |
126.1 |
7.7 |
6.11 % |
Grid Dynamics Holdings Inc |
GDYN |
Total |
77.2 |
0.7 |
0.88 % |
Greenlight Capital Re Ltd |
GLRE |
Total |
166.9 |
27.0 |
16.17 % |
Genworth Financial Inc |
GNW |
Runoff |
82.0 |
-7.0 |
- |
U S Global Investors Inc |
GROW |
Total |
4.2 |
1.2 |
29.03 % |
The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
14.2 |
-124.8 |
- |
The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Hilltop Holdings Inc |
HTH |
Total |
288.9 |
31.0 |
10.72 % |
Ishares Gold Trust |
IAU |
Total |
0.0 |
2,464.1 |
539184711.92 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
Intercontinental Exchange Inc |
ICE |
Total |
2,698.0 |
390.0 |
14.46 % |
First Internet Bancorp |
INBK |
Total |
23.6 |
4.1 |
17.54 % |
Independent Bank Corp |
INDB |
Total |
171.7 |
54.8 |
31.92 % |
Iron Mountain Inc |
IRM |
Total |
1,419.8 |
29.2 |
2.06 % |
Jamf Holding Corp |
JAMF |
Total |
151.7 |
-17.4 |
- |
Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
Jpmorgan Chase and Co |
JPM |
Corporate and Private Equity |
-50.0 |
1,717.0 |
- |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Kkr and co inc |
KKR |
Total |
3,315.5 |
2,382.0 |
71.84 % |
Loews Corp |
L |
Other Insurance |
324.0 |
234.0 |
72.22 % |
Lazard Inc |
LAZ |
Total |
825.8 |
71.5 |
8.66 % |
Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
Mbia Inc |
MBI |
Public Finance Insurance |
96.0 |
71.0 |
73.96 % |
Moody s Corporation |
MCO |
Moodys Analytics |
182.5 |
37.8 |
20.71 % |
Moody s Corporation |
MCO |
Total |
1,480.0 |
340.0 |
22.97 % |
Moody s Corporation |
MCO |
Research Data Analytics |
157.9 |
0.0 |
- |
Moody s Corporation |
MCO |
Total Moodys Analytics |
290.1 |
63.1 |
21.75 % |
Maiden Holdings Ltd |
MHLD |
Total |
25.2 |
-20.8 |
- |
Markel Group Inc |
MKL |
Total |
4,642.5 |
794.1 |
17.1 % |
Marketwise Inc |
MKTW |
Total |
112.2 |
1.9 |
1.7 % |
Marketaxess Holdings Inc |
MKTX |
Total |
172.4 |
54.9 |
31.87 % |
Marsh and Mclennan Companies Inc |
MMC |
Risk & Insurance Services |
1,317.0 |
225.0 |
17.08 % |
Morningstar inc |
MORN |
Total |
538.7 |
73.5 |
13.64 % |
Morgan Stanley |
MS |
Investment Mgmt. |
274.0 |
-5.0 |
- |
Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
Microstrategy Incorporated |
MSTR |
Total |
128.8 |
-143.4 |
- |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
Nasdaq Inc |
NDAQ |
Total |
1,647.0 |
195.0 |
11.84 % |
Noah Holdings Ltd |
NOAH |
Total |
462.4 |
140.9 |
30.46 % |
National Western Life Group Inc |
NWLI |
Total |
156.7 |
64.7 |
41.31 % |
News Corporation |
NWSA |
Publishing |
1,938.0 |
85.0 |
4.39 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
Oxbridge Re Holdings Limited |
OXBR |
Total |
-6.4 |
-7.3 |
- |
Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
Pnc Financial Services Group Inc |
PNC |
BlackRock |
181.0 |
25.0 |
13.81 % |
Park National Corporation |
PRK |
Total |
108.8 |
24.5 |
22.52 % |
Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
Regions Financial Corporation |
RF |
Insurance |
798.0 |
114.0 |
14.29 % |
Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
Reinsurance Group Of America Incorporated |
RGA |
Total |
5,007.0 |
160.0 |
3.2 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Rli Corp |
RLI |
Total |
433.5 |
114.6 |
26.44 % |
Renaissancere Holdings Ltd |
RNR |
Total |
3,240.3 |
1,988.5 |
61.37 % |
Renasant Corp |
RNST |
Total |
147.0 |
28.1 |
19.13 % |
Silvercrest Asset Management Group Inc |
SAMG |
Total |
30.1 |
5.4 |
17.89 % |
Stifel Financial Corp |
SF |
Total |
1,265.6 |
68.2 |
5.39 % |
Safeguard Scientifics Inc |
SFE |
Total |
0.2 |
0.9 |
470.71 % |
Simmons First National Corp |
SFNC |
Total |
167.6 |
43.3 |
25.86 % |
Svb Financial Group |
SIVB |
Total |
1,387.0 |
305.0 |
21.99 % |
Ishares Silver Trust |
SLV |
Total |
0.0 |
326.2 |
2329902265.44 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,868.3 |
296.9 |
15.89 % |
South State Corp |
SSB |
Total |
409.8 |
106.8 |
26.06 % |
S and t Bancorp Inc |
STBA |
Total |
102.2 |
37.0 |
36.24 % |
Swk Holdings Corporation |
SWKH |
Total |
9.9 |
2.8 |
28.76 % |
Up Fintech Holding Limited |
TIGR |
Total |
225.4 |
-2.3 |
- |
Thomson Reuters Corporation |
TRI |
Total |
6,794.0 |
2,695.0 |
39.67 % |
Price T Rowe Group Inc |
TROW |
Total |
1,642.0 |
473.6 |
28.84 % |
United Bankshares Inc |
UBSI |
Total |
256.2 |
96.2 |
37.54 % |
United Community Banks Inc |
UCBI |
Total |
165.7 |
12.6 |
7.6 % |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
0.5 |
-1.8 |
- |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
United States Gasoline Fund Lp |
UGA |
Total |
5.5 |
0.0 |
- |
Umb Financial Corp |
UMBF |
Total |
350.6 |
96.6 |
27.54 % |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
-4,543.5 |
-4.6 |
- |
Unum Group |
UNM |
U.S. Brokerage |
1,484.2 |
218.7 |
14.74 % |
Unum Group |
UNM |
Other |
8.2 |
-26.9 |
- |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
United States Commodity Index Funds Trust |
USCI |
Total |
17.6 |
17.0 |
97.05 % |
United States 12 month Oil Fund Lp |
USL |
Total |
15.7 |
15.5 |
99 % |
United States Oil Fund Lp |
USO |
Total |
357.7 |
355.1 |
99.26 % |
Utg Inc |
UTGN |
Total |
12.7 |
5.2 |
41.31 % |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
Value Line Inc |
VALU |
Total |
11.1 |
5.9 |
52.83 % |
Virtu Financial inc |
VIRT |
Total |
536.0 |
6.7 |
1.25 % |
Virtus Investment Partners Inc |
VRTS |
Total |
218.3 |
38.5 |
17.64 % |
Westamerica Bancorporation |
WABC |
Total |
80.4 |
39.5 |
49.11 % |
Western Alliance Bancorporation |
WAL |
Total |
672.9 |
147.9 |
21.98 % |
Webster Financial Corporation |
WBS |
Total |
598.8 |
185.4 |
30.96 % |
Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
Wesbanco Inc |
WSBC |
Total |
142.2 |
36.8 |
25.9 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
APROX. MARKET |
|
SUBTOTAL |
194,271 |
37,531 |
19.32 % |