Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER MLP(ET) | 0 | 449,503 | +449,503 | 0 | 7,071 | 2.78% | +7,071 |
| KIMCO REALTY(KIM) | 0 | 91,537 | +91,537 | 0 | 5,159 | 2.03% | +5,159 |
| PPL CAPITAL(PPL) | 0 | 0 | 0 | 0 | 4,335 | 1.70% | +4,335 |
| JAZZ PHARMA(JAZZ) | 0 | 0 | 0 | 0 | 4,155 | 1.63% | +4,155 |
| FORD MOTOR(F) | 0 | 0 | 0 | 116 | 2,085 | 0.82% | +1,968 |
| ETSY(ETSY) | 0 | 0 | 0 | 0 | 1,686 | 0.66% | +1,686 |
| MERCK&CO INC(MRK) | 65,478 | 64,964 | -514 | 7,138 | 8,572 | 3.37% | +1,434 |
| LCI INDS CONV(LCII) | 0 | 0 | 0 | 0 | 1,399 | 0.55% | +1,399 |
| METLIFE INC(MET) | 171,524 | 171,626 | +102 | 11,343 | 12,719 | 5.00% | +1,376 |
| MCHENRY BANCORP | 0 | 33,515 | +33,515 | 0 | 1,282 | 0.50% | +1,282 |
| CLARIVATE(CLVT) | 0 | 41,485 | +41,485 | 0 | 1,233 | 0.48% | +1,233 |
| EURONET(EEFT) | 0 | 0 | 0 | 322 | 1,497 | 0.59% | +1,175 |
| HCI GROUP INC | 0 | 0 | 0 | 5,335 | 6,337 | 2.49% | +1,002 |
| ALLIANT ENERGY(LNT) | 0 | 0 | 0 | 0 | 984 | 0.39% | +984 |
| FIDELITY ENERGY ETF | 0 | 243,413 | +243,413 | 0 | 6,297 | 2.48% | +6,297 |
| AGNICO-EAGLE(AEM) | 145,055 | 148,426 | +3,371 | 7,956 | 8,854 | 3.48% | +897 |
| TOTAL ENERGIES(TTE) | 0 | 12,000 | +12,000 | 0 | 826 | 0.32% | +826 |
| VIATRIS INC(VTRS) | 462,477 | 472,604 | +10,127 | 5,009 | 5,643 | 2.22% | +634 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 623 | 0.24% | +623 |
| BANC OF CALIF(BANC) | 0 | 25,150 | +25,150 | 0 | 579 | 0.23% | +579 |
| BANC CALIFORNIA(BANC) | 47,750 | 69,750 | +22,000 | 641 | 1,061 | 0.42% | +420 |
| SFL CORP LTD SHS | 205,510 | 204,690 | -820 | 2,318 | 2,698 | 1.06% | +380 |
| VGRD S&P 500 | 2,442 | 2,928 | +486 | 1,067 | 1,407 | 0.55% | +340 |
| AMERICAN INTL | 32,500 | 32,500 | 0 | 2,202 | 2,541 | 1.00% | +339 |
| APPLE HOPTLY(APLE) | 133,063 | 155,223 | +22,160 | 2,210 | 2,543 | 1.00% | +332 |
| EPR PROPERTIES(EPR) | 70,991 | 97,245 | +26,254 | 1,512 | 1,844 | 0.72% | +332 |
| CTO REALTY(CTO) | 136,772 | 156,969 | +20,197 | 2,370 | 2,661 | 1.05% | +290 |
| VERIZON(VZ) | 62,136 | 62,721 | +585 | 2,343 | 2,632 | 1.03% | +289 |
| FSBH CORP | 189,700 | 210,000 | +20,300 | 1,463 | 1,680 | 0.66% | +217 |
| VE WIDE MOAT MRNGSTR WDE MOAT | 14,733 | 16,234 | +1,501 | 1,250 | 1,459 | 0.57% | +209 |
| LIBERTY MEDIA(FWONA) | 0 | 0 | 0 | 2,333 | 2,541 | 1.00% | +208 |
| EXCHANGE BANK | 76,459 | 76,254 | -205 | 7,722 | 7,930 | 3.12% | +208 |
| JAZZ PHARMA(JAZZ) | 0 | 0 | 0 | 1,311 | 1,515 | 0.60% | +204 |
| BUNGE LIMITED(BG) | 79,468 | 80,161 | +693 | 8,022 | 8,218 | 3.23% | +196 |
| TEGNA INC | 0 | 12,800 | +12,800 | 0 | 191 | 0.08% | +191 |
| CSB BANCORP | 69,350 | 69,850 | +500 | 2,603 | 2,794 | 1.10% | +191 |
| SHELL PLC(SHEL) | 107,441 | 108,258 | +817 | 7,070 | 7,258 | 2.85% | +188 |
| WEYERHAEUSER(WY) | 150,505 | 150,914 | +409 | 5,233 | 5,419 | 2.13% | +186 |
| CNH INDUSTRIAL SHS | 0 | 12,500 | +12,500 | 0 | 162 | 0.06% | +162 |
| TYSON FOODS(TSN) | 27,921 | 27,824 | -97 | 1,501 | 1,634 | 0.64% | +133 |
| GRUPO TELEV(TV) | 0 | 40,800 | +40,800 | 0 | 131 | 0.05% | +131 |
| MICROSOFT CORP(MSFT) | 1,052 | 1,241 | +189 | 396 | 522 | 0.21% | +126 |
| VE GOLD MINERS GOLD MINERS ETF | 23,667 | 26,987 | +3,320 | 734 | 853 | 0.34% | +119 |
| IBM CORP(IBM) | 0 | 611 | +611 | 0 | 117 | 0.05% | +117 |
| WEST OPP FUND(WIW) | 0 | 13,276 | +13,276 | 0 | 115 | 0.05% | +115 |
| IS RUS MID VALU | 0 | 886 | +886 | 0 | 111 | 0.04% | +111 |
| ABBVIE INC(ABBV) | 3,815 | 3,849 | +34 | 591 | 701 | 0.28% | +110 |
| LOW'S COS INC(LOW) | 0 | 420 | +420 | 0 | 107 | 0.04% | +107 |
| JOHNSON CONTROLS SHS | 0 | 1,538 | +1,538 | 0 | 100 | 0.04% | +100 |
| JP MORGAN(JPM) | 0 | 500 | +500 | 0 | 100 | 0.04% | +100 |
| INTL FLAVORS(IFF) | 0 | 25,602 | +25,602 | 0 | 2,202 | 0.87% | +2,202 |
| BERKSHIRE HATH | 1,336 | 1,336 | 0 | 476 | 562 | 0.22% | +85 |
| KROGER CO COM(KR) | 4,150 | 4,157 | +7 | 190 | 238 | 0.09% | +48 |
| AT&T INC(T) | 67,517 | 67,027 | -490 | 1,133 | 1,180 | 0.46% | +47 |
| POTOMAC BANC | 0 | 185,868 | +185,868 | 0 | 2,769 | 1.09% | +2,769 |
| BANK BOTETOURT | 103,844 | 104,974 | +1,130 | 2,949 | 2,981 | 1.17% | +32 |
| SPDR S&P 500(SPY) | 660 | 660 | 0 | 314 | 345 | 0.14% | +32 |
| M&T BANK CORP(MTB) | 3,007 | 3,035 | +28 | 412 | 441 | 0.17% | +29 |
| BLUE RIDGE BANK | 66,403 | 84,195 | +17,792 | 201 | 226 | 0.09% | +25 |
| AMAZON.COM(AMZN) | 880 | 880 | 0 | 134 | 159 | 0.06% | +25 |
| BENCHMARK BANK | 143,000 | 159,000 | +16,000 | 3,362 | 3,387 | 1.33% | +25 |
| EZCORP | 0 | 0 | 0 | 218 | 238 | 0.09% | +19 |
| ALBERTSONS COS | 125,985 | 135,969 | +9,984 | 2,898 | 2,915 | 1.15% | +18 |
| MERCHANTS FINL | 72,300 | 73,000 | +700 | 1,717 | 1,734 | 0.68% | +17 |
| GREENBRIER COS(GBX) | 0 | 0 | 0 | 115 | 130 | 0.05% | +15 |
| SPOTIFY USA(SPOT) | 0 | 0 | 0 | 255 | 266 | 0.10% | +11 |
| LYFT INC CONV(LYFT) | 0 | 0 | 0 | 814 | 823 | 0.32% | +9 |
| SCHWAB INTL EQUI | 3,779 | 3,779 | 0 | 140 | 147 | 0.06% | +8 |
| IS S&P US VALUE | 4,800 | 4,550 | -250 | 405 | 412 | 0.16% | +7 |
| SOUTHSTATE CORP | 5,619 | 5,654 | +35 | 475 | 481 | 0.19% | +6 |
| VE GLBL WIDE MT MRNGSTR GBL WIDE | 3,225 | 3,225 | 0 | 113 | 118 | 0.05% | +5 |
| CHEGG INC | 0 | 0 | 0 | 267 | 270 | 0.11% | +3 |
| MEDICAL PRPTY(MPT) | 0 | 148,610 | +148,610 | 0 | 698 | 0.27% | +698 |
| INVESCO MUNI | 86,117 | 86,117 | 0 | 852 | 849 | 0.33% | -3 |
| EXPEDIA GROUP(EXPE) | 0 | 0 | 0 | 260 | 253 | 0.10% | -7 |
| HANCOCK WHITNEY(HWC) | 10,728 | 10,802 | +74 | 521 | 497 | 0.20% | -24 |
| STARWOOD PPTY(STWD) | 0 | 0 | 0 | 1,069 | 1,044 | 0.41% | -25 |
| PFIZER INC(PFE) | 0 | 232,128 | +232,128 | 0 | 6,442 | 2.53% | +6,442 |
| SEACOAST BANKIN(SBCF) | 10,748 | 10,826 | +78 | 306 | 275 | 0.11% | -31 |
| SCHWAB US LG VAL | 3,667 | 2,967 | -700 | 257 | 225 | 0.09% | -32 |
| FT NAS COMM BANK UT COM SHS ETF | 8,901 | 8,804 | -97 | 444 | 410 | 0.16% | -34 |
| WARNER BROS DIS(WBD) | 12,637 | 12,463 | -174 | 144 | 109 | 0.04% | -35 |
| INNOVIVA INC | 0 | 0 | 0 | 4,162 | 4,112 | 1.62% | -50 |
| CITIZENS BANC | 18,650 | 18,650 | 0 | 541 | 480 | 0.19% | -61 |
| ALERUS FINAN(ALRS) | 157,480 | 158,201 | +721 | 3,526 | 3,454 | 1.36% | -72 |
| SOLVAY BANK | 73,199 | 72,895 | -304 | 1,990 | 1,913 | 0.75% | -76 |
| VICI PRPTY(VICI) | 125,705 | 131,931 | +6,226 | 4,007 | 3,930 | 1.54% | -77 |
| FIRST LONG ISLAND | 47,707 | 48,137 | +430 | 632 | 534 | 0.21% | -98 |
| IS RUS MID | 886 | 0 | -886 | 103 | 0 | — | -103 |
| CHESAPEAKE FINL | 173,000 | 173,000 | 0 | 3,166 | 3,062 | 1.20% | -104 |
| CHEVRON BOFA | 0 | 0 | 0 | 106 | 0 | — | -106 |
| FINANCIAL INST(FISI) | 45,646 | 45,683 | +37 | 972 | 860 | 0.34% | -113 |
| FRANKLIN FINL | 24,166 | 23,907 | -259 | 762 | 626 | 0.25% | -136 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 143 | 0 | — | -143 |
| FNCB BANCORP | 215,956 | 212,447 | -3,509 | 1,466 | 1,290 | 0.51% | -177 |
| GUIDEWIRE(GWRE) | 0 | 0 | 0 | 181 | 0 | — | -181 |
| EAGLE BANCORP | 70,741 | 70,985 | +244 | 1,117 | 911 | 0.36% | -206 |
| WESTERN DIGITAL(WDC) | 0 | 0 | 0 | 209 | 0 | — | -209 |
| ENERGIZER(ENR) | 0 | 83,971 | +83,971 | 0 | 2,472 | 0.97% | +2,472 |
| LXP INDUSTRIAL(LXP) | 261,642 | 260,774 | -868 | 2,595 | 2,352 | 0.92% | -243 |