Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY COMWLTH | 10,137 | 808 | -9,329 | 195 | 4,106 | 7.02% | +3,912 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,404 | +45,404 | 0 | 3,108 | 5.31% | +3,108 |
| FRANCO NEV CORP(FNV) | 0 | 7,573 | +7,573 | 0 | 2,517 | 4.30% | +2,517 |
| COTERRA ENERGY INC | 0 | 1,375 | +1,375 | 0 | 2,148 | 3.67% | +2,148 |
| CHENIERE ENERGY INC(LNG) | 14,221 | 580 | -13,641 | 2,428 | 4,518 | 7.72% | +2,091 |
| EQUITY COMWLTH | 0 | 1,493 | +1,493 | 0 | 1,975 | 3.38% | +1,975 |
| WARRIOR MET COAL INC(HCC) | 29,080 | 28,010 | -1,070 | 1,773 | 2,766 | 4.73% | +993 |
| ISHARES GOLD TR(IAU) | 333,274 | 124,049 | -209,225 | 12,991 | 13,759 | 23.52% | +768 |
| CF BANKSHARES INC(CFBK) | 0 | 3,862 | +3,862 | 0 | 753 | 1.29% | +753 |
| CATALYST BANCORP INC(CLST) | 0 | 754 | +754 | 0 | 716 | 1.22% | +716 |
| BAYFIRST FINANCIAL CORP(BAFN) | 0 | 45,573 | +45,573 | 0 | 588 | 1.01% | +588 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 0 | 4,152 | +4,152 | 0 | 558 | 0.95% | +558 |
| EOG RES INC(EOG) | 15,658 | 15,891 | +233 | 1,894 | 2,374 | 4.06% | +480 |
| DOLLAR GEN CORP NEW(DG) | 15,928 | 327,585 | +311,657 | 2,165 | 2,480 | 4.24% | +315 |
| KINETIK HOLDINGS INC(KNTK) | 54,669 | 1,987 | -52,682 | 1,826 | 2,109 | 3.60% | +283 |
| JVSPAC ACQUISITION CORP | 0 | 67 | +67 | 0 | 257 | 0.44% | +257 |
| VANGUARD INDEX FDS | 0 | 44 | +44 | 0 | 219 | 0.37% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,650 | +1,650 | 0 | 216 | 0.37% | +216 |
| SWEETGREEN INC(SG) | 12,285 | 95 | -12,190 | 139 | 310 | 0.53% | +171 |
| DOMINION ENERGY INC(D) | 44,338 | 95 | -44,243 | 2,084 | 2,246 | 3.84% | +162 |
| ALPHABET INC(GOOG) | 11,083 | 4,339 | -6,744 | 1,548 | 1,663 | 2.84% | +115 |
| FIDELITY COVINGTON TRUST | 0 | 45,658 | +45,658 | 0 | 112 | 0.19% | +112 |
| MICROSOFT CORP(MSFT) | 2,570 | 460 | -2,110 | 966 | 1,074 | 1.84% | +107 |
| THE CIGNA GROUP(CI) | 1,184 | 55 | -1,129 | 355 | 430 | 0.74% | +75 |
| ISHARES TR | 0 | 64,536 | +64,536 | 0 | 72 | 0.12% | +72 |
| WALMART INC(WMT) | 0 | 92,976 | +92,976 | 0 | 69 | 0.12% | +69 |
| STRYKER CORPORATION(SYK) | 930 | 18 | -912 | 276 | 329 | 0.56% | +54 |
| 1895 BANCORP OF WIS INC(BCOW) | 0 | 77,040 | +77,040 | 0 | 52 | 0.09% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,650 | 56 | -1,594 | 281 | 330 | 0.56% | +50 |
| VERMILION ENERGY INC(VET) | 124,019 | 24,568 | -99,451 | 1,496 | 1,543 | 2.64% | +48 |
| HOME DEPOT INC(HD) | 1,272 | 1,367 | +95 | 441 | 488 | 0.83% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,481 | +11,481 | 0 | 45 | 0.08% | +45 |
| AMAZON COM INC(AMZN) | 1,451 | 169 | -1,282 | 220 | 255 | 0.44% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,000 | +98,000 | 0 | 33 | 0.06% | +33 |
| ABBOTT LABS | 0 | 12,285 | +12,285 | 0 | 26 | 0.04% | +26 |
| PEPSICO INC(PEP) | 1,895 | 0 | -1,895 | 322 | 348 | 0.59% | +26 |
| PROCTER AND GAMBLE CO(PG) | 1,398 | 790 | -608 | 205 | 227 | 0.39% | +22 |
| ISHARES TR | 0 | 60,419 | +60,419 | 0 | 19 | 0.03% | +19 |
| NEXTERA ENERGY INC(NEE) | 7,275 | 31 | -7,244 | 442 | 460 | 0.79% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 7 | -101 | 383 | 392 | 0.67% | +9 |
| CORTEVA INC(CTVA) | 0 | 110,000 | +110,000 | 0 | 5 | 0.01% | +5 |
| SOUND FINL BANCORP INC(SFBC) | 6,402 | 1,331 | -5,071 | 250 | 254 | 0.43% | +5 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 3 | 0.01% | +3 |
| BERKLEY W R CORP | 4,685 | 402 | -4,283 | 331 | 335 | 0.57% | +3 |
| VANGUARD INDEX FDS | 0 | 14,000 | +14,000 | 0 | 0 | 0.00% | 0 |
| BANNIX ACQUISITION CORP | 65,318 | 201 | -65,117 | 700 | 699 | 1.20% | -0 |
| ACHARI VENTURES HLDGS CORP I | 95,162 | 123 | -95,039 | 1,036 | 1,025 | 1.75% | -12 |
| NUVASIVE INC(GMED) | 14,000 | 0 | -14,000 | 13 | 0 | — | -13 |
| APPLE INC(AAPL) | 2,819 | 17,325 | +14,506 | 543 | 489 | 0.84% | -54 |
| OKTA INC(OKTA) | 98,000 | 0 | -98,000 | 90 | 0 | — | -90 |
| PROSPECT CAP CORP(PSEC) | 100,000 | 0 | -100,000 | 100 | 0 | — | -100 |
| LIBERTY RES ACQUISITION CORP | 13,180 | 0 | -13,180 | 144 | 0 | — | -144 |
| ARISZ ACQUISITION CORP | 17,546 | 0 | -17,546 | 191 | 0 | — | -191 |
| AETHERIUM ACQUISITION CORP | 18,800 | 0 | -18,800 | 204 | 0 | — | -204 |
| EDOC ACQUISITION CORP | 24,085 | 0 | -24,085 | 278 | 0 | — | -278 |
| EDIFY ACQUISITION CORP | 29,165 | 0 | -29,165 | 324 | 0 | — | -324 |
| GLOBAL PARTNER ACQISTN CORP | 36,054 | 0 | -36,054 | 344 | 0 | — | -344 |
| KERNEL GROUP HOLDINGS INC | 41,257 | 0 | -41,257 | 443 | 0 | — | -443 |
| INFINT ACQUISITION CORP(CURR) | 45,426 | 0 | -45,426 | 510 | 0 | — | -510 |