Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 14,221 | +14,221 | 0 | 2,428 | 6.40% | +2,428 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,928 | +15,928 | 0 | 2,165 | 5.71% | +2,165 |
| ISHARES GOLD TR(IAU) | 298,609 | 333,274 | +34,665 | 10,866 | 12,991 | 34.25% | +2,124 |
| WARRIOR MET COAL INC(HCC) | 0 | 29,080 | +29,080 | 0 | 1,773 | 4.67% | +1,773 |
| DOMINION ENERGY INC(D) | 9,787 | 44,338 | +34,551 | 507 | 2,084 | 5.49% | +1,577 |
| ACHARI VENTURES HLDGS CORP I | 0 | 95,162 | +95,162 | 0 | 1,036 | 2.73% | +1,036 |
| EOG RES INC(EOG) | 11,587 | 15,658 | +4,071 | 1,326 | 1,894 | 4.99% | +568 |
| SOUND FINL BANCORP INC | 0 | 6,402 | +6,402 | 0 | 250 | 0.66% | +250 |
| AMAZON COM INC(AMZN) | 0 | 1,451 | +1,451 | 0 | 220 | 0.58% | +220 |
| ALPHABET INC(GOOG) | 11,305 | 11,083 | -222 | 1,353 | 1,548 | 4.08% | +195 |
| EQUITY COMWLTH | 0 | 10,137 | +10,137 | 0 | 195 | 0.51% | +195 |
| SWEETGREEN INC | 0 | 12,285 | +12,285 | 0 | 139 | 0.37% | +139 |
| MICROSOFT CORP(MSFT) | 2,538 | 2,570 | +32 | 864 | 966 | 2.55% | +102 |
| PROSPECT CAP CORP(PSEC) | 0 | 100,000 | +100,000 | 0 | 100 | 0.26% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 108 | 0 | 292 | 383 | 1.01% | +91 |
| OKTA INC(OKTA) | 0 | 98,000 | +98,000 | 0 | 90 | 0.24% | +90 |
| BERKLEY W R CORP | 4,685 | 4,685 | 0 | 279 | 331 | 0.87% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,605 | 1,650 | +45 | 233 | 281 | 0.74% | +47 |
| THE CIGNA GROUP(CI) | 1,190 | 1,184 | -6 | 334 | 355 | 0.93% | +21 |
| HOME DEPOT INC(HD) | 1,353 | 1,272 | -81 | 420 | 441 | 1.16% | +21 |
| NUVASIVE INC(GMED) | 0 | 14,000 | +14,000 | 0 | 13 | 0.03% | +13 |
| AETHERIUM ACQUISITION CORP | 19,300 | 18,800 | -500 | 203 | 204 | 0.54% | +2 |
| STRYKER CORPORATION(SYK) | 920 | 930 | +10 | 281 | 276 | 0.73% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,463 | 1,398 | -65 | 222 | 205 | 0.54% | -17 |
| PEPSICO INC(PEP) | 1,875 | 1,895 | +20 | 347 | 322 | 0.85% | -25 |
| GABELLI EQUITY TR INC(GAB) | 11,283 | 0 | -11,283 | 65 | 0 | — | -65 |
| NEXTERA ENERGY INC(NEE) | 6,851 | 7,275 | +424 | 508 | 442 | 1.17% | -66 |
| INFINT ACQUISITION CORP | 53,474 | 45,426 | -8,048 | 576 | 510 | 1.34% | -67 |
| GLOBAL PARTNER ACQISTN CORP | 39,485 | 36,054 | -3,431 | 419 | 344 | 0.91% | -75 |
| EDIFY ACQUISITION CORP | 38,547 | 29,165 | -9,382 | 408 | 324 | 0.85% | -84 |
| BANNIX ACQUISITION CORP | 75,068 | 65,318 | -9,750 | 784 | 700 | 1.84% | -85 |
| LIBERTY RES ACQUISITION CORP | 21,163 | 13,180 | -7,983 | 229 | 144 | 0.38% | -85 |
| BRIDGETOWN HOLDINGS LTD | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| MAGNUM OPUS ACQUISITION LTD | 10,370 | 0 | -10,370 | 108 | 0 | — | -108 |
| VERMILION ENERGY INC(VET) | 128,881 | 124,019 | -4,862 | 1,605 | 1,496 | 3.94% | -109 |
| ARISZ ACQUISITION CORP | 28,737 | 17,546 | -11,191 | 304 | 191 | 0.50% | -112 |
| KINETIK HOLDINGS INC(KNTK) | 57,260 | 54,669 | -2,591 | 2,012 | 1,826 | 4.81% | -186 |
| QUANTUM FINTECH ACQUISTIN CO | 25,323 | 0 | -25,323 | 263 | 0 | — | -263 |
| BRILLIANT ACQUISITION CORP | 24,866 | 0 | -24,866 | 281 | 0 | — | -281 |
| KERNEL GROUP HOLDINGS INC | 74,804 | 41,257 | -33,547 | 784 | 443 | 1.17% | -341 |
| STONEBRIDGE ACQUISITION CORP | 32,853 | 0 | -32,853 | 356 | 0 | — | -356 |
| AIB ACQUISITION CORPORATION | 35,057 | 0 | -35,057 | 380 | 0 | — | -380 |
| NEW MTN FIN CORP | 424,000 | 0 | -424,000 | 421 | 0 | — | -421 |
| FIRST HORIZON CORPORATION(FHN) | 48,634 | 0 | -48,634 | 548 | 0 | — | -548 |
| APPLE INC(AAPL) | 6,647 | 2,819 | -3,828 | 1,289 | 543 | 1.43% | -747 |
| FLEETCOR TECHNOLOGIES INC | 4,788 | 0 | -4,788 | 1,202 | 0 | — | -1,202 |
| NORTHERN REVIVAL ACQUISITION | 124,141 | 0 | -124,141 | 1,306 | 0 | — | -1,306 |
| COSTAMARE INC(CMRE) | 182,162 | 0 | -182,162 | 1,762 | 0 | — | -1,762 |
| SCHWAB CHARLES CORP(SCHW) | 33,596 | 0 | -33,596 | 1,904 | 0 | — | -1,904 |
| DATA KNIGHTS ACQUISITION COR | 178,663 | 0 | -178,663 | 1,946 | 0 | — | -1,946 |
| GOAL ACQUISITIONS CORP | 234,954 | 0 | -234,954 | 2,439 | 0 | — | -2,439 |
| EDOC ACQUISITION CORP | 259,345 | 24,085 | -235,260 | 2,871 | 278 | 0.73% | -2,593 |