Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 1,199 | 9,844 | +8,645 | 331 | 3,239 | 3.46% | +2,908 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 73,065 | +73,065 | 0 | 2,426 | 2.59% | +2,426 |
| BLUE RIDGE BANKSHARES INC VA | 522,478 | 766,322 | +243,844 | 1,682 | 2,498 | 2.67% | +816 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,140 | +10,140 | 0 | 514 | 0.55% | +514 |
| CANTOR EQUITY PARTNERS I INC | 0 | 40,787 | +40,787 | 0 | 418 | 0.45% | +418 |
| DWS MUN INCOME TR NEW | 0 | 43,697 | +43,697 | 0 | 410 | 0.44% | +410 |
| BLACKROCK ETF TRUST II | 0 | 7,050 | +7,050 | 0 | 365 | 0.39% | +365 |
| DEVON ENERGY CORP NEW(DVN) | 63,925 | 63,448 | -477 | 2,092 | 2,373 | 2.54% | +281 |
| COTERRA ENERGY INC | 93,675 | 91,431 | -2,244 | 2,392 | 2,642 | 2.83% | +250 |
| WALMART INC(WMT) | 0 | 2,772 | +2,772 | 0 | 243 | 0.26% | +243 |
| DYNAMIX CORP | 30,500 | 48,000 | +17,500 | 303 | 483 | 0.52% | +180 |
| BRISTOW GROUP INC(VTOL) | 86,568 | 98,979 | +12,411 | 2,969 | 3,126 | 3.34% | +156 |
| UDR INC(UDR) | 63,241 | 63,707 | +466 | 2,745 | 2,878 | 3.08% | +132 |
| EOG RES INC(EOG) | 25,035 | 24,803 | -232 | 3,069 | 3,181 | 3.40% | +112 |
| PHILIP MORRIS INTL INC(PM) | 2,935 | 2,780 | -155 | 353 | 441 | 0.47% | +88 |
| DOMINION ENERGY INC(D) | 47,554 | 47,053 | -501 | 2,561 | 2,638 | 2.82% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 600 | 762 | +162 | 351 | 426 | 0.46% | +75 |
| BERKLEY W R CORP | 5,677 | 5,677 | 0 | 332 | 404 | 0.43% | +72 |
| CAMDEN PPTY TR(CPT) | 23,285 | 22,565 | -720 | 2,702 | 2,760 | 2.95% | +58 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 42 | 0.04% | +42 |
| ENBRIDGE INC(ENB) | 62,232 | 60,323 | -1,909 | 2,640 | 2,673 | 2.86% | +32 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 22 | 0.02% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,901 | 2,538 | +637 | 255 | 275 | 0.29% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,675 | 1,713 | +38 | 402 | 420 | 0.45% | +19 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 223,716 | 221,936 | -1,780 | 2,253 | 2,264 | 2.42% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,737 | 14,832 | +95 | 191 | 202 | 0.22% | +11 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 65,857 | 65,757 | -100 | 657 | 666 | 0.71% | +9 |
| NETFLIX INC(NFLX) | 227 | 225 | -2 | 202 | 210 | 0.22% | +7 |
| ALDEL FINL II INC UNIT 09/26/2031 | 454,185 | 446,402 | -7,783 | 4,569 | 4,576 | 4.89% | +7 |
| OKTA INC(OKTA) | 134,000 | 0 | -134,000 | 129 | 134 | 0.14% | +5 |
| ISHARES TR | 2,365 | 2,312 | -53 | 252 | 257 | 0.27% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,384 | 1,384 | 0 | 232 | 236 | 0.25% | +4 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 42,082 | 41,565 | -517 | 425 | 426 | 0.46% | +1 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 10,000 | 10,000 | 0 | 100 | 102 | 0.11% | +1 |
| LAUNCH ONE ACQUISITION CORP | 18,015 | 17,815 | -200 | 182 | 183 | 0.20% | +1 |
| NEXTERA ENERGY INC(NEE) | 7,219 | 7,314 | +95 | 518 | 518 | 0.55% | +1 |
| OKTA INC(OKTA) | 23,000 | 0 | -23,000 | 21 | 22 | 0.02% | +1 |
| SPECIAL OPPORTUNITIES FD INC | 25,054 | 24,783 | -271 | 602 | 599 | 0.64% | -3 |
| PEPSICO INC(PEP) | 1,833 | 1,833 | 0 | 279 | 275 | 0.29% | -4 |
| META PLATFORMS INC(META) | 398 | 396 | -2 | 233 | 228 | 0.24% | -5 |
| HORIZON SPACE ACQUISITION II | 291,368 | 286,689 | -4,679 | 2,925 | 2,918 | 3.12% | -7 |
| ISHARES TR | 642 | 660 | +18 | 378 | 371 | 0.40% | -7 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 143,523 | 141,222 | -2,301 | 1,432 | 1,422 | 1.52% | -10 |
| TJX COS INC NEW(TJX) | 2,138 | 2,035 | -103 | 258 | 248 | 0.27% | -10 |
| NUVASIVE INC(GMED) | 14,000 | 0 | -14,000 | 14 | 0 | — | -14 |
| EQV VENTURES ACQUISITION COR | 65,374 | 62,574 | -2,800 | 659 | 641 | 0.69% | -18 |
| SOUND FINL BANCORP INC | 5,439 | 5,351 | -88 | 286 | 268 | 0.29% | -18 |
| CATALYST BANCORP INC | 182,506 | 182,616 | +110 | 2,148 | 2,127 | 2.28% | -21 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 55,230 | 52,201 | -3,029 | 552 | 527 | 0.56% | -26 |
| AMAZON COM INC(AMZN) | 1,466 | 1,415 | -51 | 322 | 269 | 0.29% | -52 |
| APPLE INC(AAPL) | 3,150 | 3,311 | +161 | 789 | 735 | 0.79% | -53 |
| VANGUARD INDEX FDS | 839 | 764 | -75 | 452 | 393 | 0.42% | -59 |
| AMERICAN TOWER CORP NEW(AMT) | 14,274 | 11,622 | -2,652 | 2,618 | 2,529 | 2.71% | -89 |
| HOME DEPOT INC(HD) | 1,253 | 962 | -291 | 487 | 353 | 0.38% | -135 |
| PROSPECT CAP CORP(PSEC) | 171,000 | 0 | -171,000 | 169 | 0 | — | -169 |
| EQT CORP(EQT) | 4,724 | 0 | -4,724 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 1,715 | 1,316 | -399 | 723 | 494 | 0.53% | -229 |
| PEABODY ENERGY CORP(BTU) | 12,072 | 0 | -12,072 | 253 | 0 | — | -253 |
| WARRIOR MET COAL INC(HCC) | 47,818 | 46,683 | -1,135 | 2,594 | 2,228 | 2.38% | -366 |
| ALPHABET INC(GOOG) | 10,736 | 10,587 | -149 | 2,032 | 1,637 | 1.75% | -395 |
| NAVIGATOR HLDGS LTD(NVGS) | 217,979 | 214,393 | -3,586 | 3,346 | 2,854 | 3.05% | -492 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 0 | -110 | 547 | 0 | — | -547 |
| CHENIERE ENERGY INC(LNG) | 29,235 | 24,774 | -4,461 | 6,282 | 5,733 | 6.13% | -549 |
| WP CAREY INC(WPC) | 53,058 | 37,004 | -16,054 | 2,891 | 2,335 | 2.50% | -555 |
| CF BANKSHARES INC | 148,174 | 144,817 | -3,357 | 3,784 | 3,192 | 3.41% | -593 |
| BANNIX ACQUISITION CORP | 57,496 | 0 | -57,496 | 642 | 0 | — | -642 |
| KOSMOS ENERGY LTD(KOS) | 746,698 | 728,530 | -18,168 | 2,554 | 1,661 | 1.78% | -893 |
| COMMUNITY HEALTHCARE TR INC | 192,233 | 153,260 | -38,973 | 3,693 | 2,783 | 2.98% | -910 |
| VERMILION ENERGY INC(VET) | 111,009 | 0 | -111,009 | 1,043 | 0 | — | -1,043 |
| SUMMIT MIDSTREAM CORPORATION | 81,023 | 57,150 | -23,873 | 3,061 | 1,937 | 2.07% | -1,124 |
| XPLR INFRASTRUCTURE LP(XIFR) | 168,706 | 168,279 | -427 | 3,003 | 1,599 | 1.71% | -1,404 |
| KINETIK HOLDINGS INC(KNTK) | 48,834 | 23,228 | -25,606 | 2,769 | 1,206 | 1.29% | -1,563 |
| MID-AMER APT CMNTYS INC(MAA) | 22,353 | 11,082 | -11,271 | 3,455 | 1,857 | 1.99% | -1,598 |
| SILA REALTY TRUST INC | 169,614 | 94,132 | -75,482 | 4,125 | 2,514 | 2.69% | -1,611 |
| COHEN CIRCLE ACQUISITION COR | 169,746 | 0 | -169,746 | 1,718 | 0 | — | -1,718 |
| ISHARES TR MSCI USA MIN ETF | 22,796 | 0 | -22,796 | 2,024 | 0 | — | -2,024 |
| SITE CTRS CORP | 145,583 | 0 | -145,583 | 2,226 | 0 | — | -2,226 |
| MR COOPER GROUP INC | 23,707 | 0 | -23,707 | 2,276 | 0 | — | -2,276 |
| FRANCO NEV CORP(FNV) | 21,945 | 0 | -21,945 | 2,581 | 0 | — | -2,581 |
| ISHARES GOLD TR(IAU) | 111,582 | 48,224 | -63,358 | 5,524 | 2,843 | 3.04% | -2,681 |
| REXFORD INDL RLTY INC(REXR) | 80,948 | 0 | -80,948 | 3,129 | 0 | — | -3,129 |