Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 454,185 | +454,185 | 0 | 4,569 | 3.94% | +4,569 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 81,023 | +81,023 | 0 | 3,061 | 2.64% | +3,061 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 168,706 | +168,706 | 0 | 3,003 | 2.59% | +3,003 |
| BRISTOW GROUP INC(VTOL) | 0 | 86,568 | +86,568 | 0 | 2,969 | 2.56% | +2,969 |
| HORIZON SPACE ACQUISITION II | 0 | 291,368 | +291,368 | 0 | 2,925 | 2.52% | +2,925 |
| UDR INC(UDR) | 0 | 63,241 | +63,241 | 0 | 2,745 | 2.37% | +2,745 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,274 | +14,274 | 0 | 2,618 | 2.26% | +2,618 |
| MR COOPER GROUP INC | 0 | 23,707 | +23,707 | 0 | 2,276 | 1.96% | +2,276 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 223,716 | +223,716 | 0 | 2,253 | 1.94% | +2,253 |
| SITE CTRS CORP | 0 | 145,583 | +145,583 | 0 | 2,226 | 1.92% | +2,226 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 63,925 | +63,925 | 0 | 2,092 | 1.80% | +2,092 |
| COHEN CIRCLE ACQUISITION COR | 0 | 169,746 | +169,746 | 0 | 1,718 | 1.48% | +1,718 |
| BLUE RIDGE BANKSHARES INC VA | 33,791 | 522,478 | +488,687 | 95 | 1,682 | 1.45% | +1,588 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 143,523 | +143,523 | 0 | 1,432 | 1.23% | +1,432 |
| COMMUNITY HEALTHCARE TR INC | 146,016 | 192,233 | +46,217 | 2,650 | 3,693 | 3.18% | +1,043 |
| CHENIERE ENERGY INC(LNG) | 29,439 | 29,235 | -204 | 5,294 | 6,282 | 5.41% | +987 |
| REXFORD INDL RLTY INC(REXR) | 44,029 | 80,948 | +36,919 | 2,215 | 3,129 | 2.70% | +914 |
| EOG RES INC(EOG) | 19,550 | 25,035 | +5,485 | 2,403 | 3,069 | 2.65% | +666 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 65,857 | +65,857 | 0 | 657 | 0.57% | +657 |
| CF BANKSHARES INC | 148,783 | 148,174 | -609 | 3,221 | 3,784 | 3.26% | +563 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 55,230 | +55,230 | 0 | 552 | 0.48% | +552 |
| KINETIK HOLDINGS INC(KNTK) | 49,143 | 48,834 | -309 | 2,224 | 2,769 | 2.39% | +545 |
| COTERRA ENERGY INC | 83,569 | 93,675 | +10,106 | 2,001 | 2,392 | 2.06% | +391 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 600 | +600 | 0 | 351 | 0.30% | +351 |
| DYNAMIX CORP | 0 | 30,500 | +30,500 | 0 | 303 | 0.26% | +303 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 252 | 0.22% | +252 |
| ALPHABET INC(GOOG) | 10,796 | 10,736 | -60 | 1,791 | 2,032 | 1.75% | +242 |
| EQT CORP(EQT) | 0 | 4,724 | +4,724 | 0 | 218 | 0.19% | +218 |
| NETFLIX INC(NFLX) | 0 | 227 | +227 | 0 | 202 | 0.17% | +202 |
| VANGUARD INDEX FDS | 486 | 839 | +353 | 256 | 452 | 0.39% | +196 |
| ENBRIDGE INC(ENB) | 62,051 | 62,232 | +181 | 2,520 | 2,640 | 2.28% | +121 |
| KOSMOS ENERGY LTD(KOS) | 606,104 | 746,698 | +140,594 | 2,443 | 2,554 | 2.20% | +111 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 100 | 0.09% | +100 |
| CATALYST BANCORP INC | 179,947 | 182,506 | +2,559 | 2,051 | 2,148 | 1.85% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 110 | 0 | 463 | 547 | 0.47% | +83 |
| APPLE INC(AAPL) | 3,150 | 3,150 | 0 | 734 | 789 | 0.68% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,672 | 1,675 | +3 | 353 | 402 | 0.35% | +49 |
| AMAZON COM INC(AMZN) | 1,466 | 1,466 | 0 | 273 | 322 | 0.28% | +48 |
| TJX COS INC NEW(TJX) | 1,800 | 2,138 | +338 | 212 | 258 | 0.22% | +47 |
| NVIDIA CORPORATION(NVDA) | 1,894 | 1,901 | +7 | 230 | 255 | 0.22% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,388 | 14,737 | +2,349 | 166 | 191 | 0.17% | +25 |
| OKTA INC(OKTA) | 119,000 | 134,000 | +15,000 | 113 | 129 | 0.11% | +16 |
| BERKLEY W R CORP | 5,677 | 5,677 | 0 | 322 | 332 | 0.29% | +10 |
| EQV VENTURES ACQUISITION COR | 65,515 | 65,374 | -141 | 651 | 659 | 0.57% | +8 |
| ISHARES TR | 642 | 642 | 0 | 370 | 378 | 0.33% | +8 |
| SPECIAL OPPORTUNITIES FD INC | 25,054 | 25,054 | 0 | 595 | 602 | 0.52% | +7 |
| META PLATFORMS INC(META) | 398 | 398 | 0 | 228 | 233 | 0.20% | +5 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 42,325 | 42,082 | -243 | 423 | 425 | 0.37% | +1 |
| LAUNCH ONE ACQUISITION CORP | 18,068 | 18,015 | -53 | 181 | 182 | 0.16% | +1 |
| NUVASIVE INC(GMED) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | 0 |
| OKTA INC(OKTA) | 23,000 | 23,000 | 0 | 21 | 21 | 0.02% | 0 |
| PEABODY ENERGY CORP(BTU) | 9,528 | 12,072 | +2,544 | 253 | 253 | 0.22% | -0 |
| PROSPECT CAP CORP(PSEC) | 171,000 | 171,000 | 0 | 171 | 169 | 0.15% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,381 | 1,384 | +3 | 239 | 232 | 0.20% | -7 |
| SOUND FINL BANCORP INC | 5,530 | 5,439 | -91 | 296 | 286 | 0.25% | -9 |
| BANNIX ACQUISITION CORP | 58,873 | 57,496 | -1,377 | 653 | 642 | 0.55% | -11 |
| MICROSOFT CORP(MSFT) | 1,711 | 1,715 | +4 | 736 | 723 | 0.62% | -13 |
| PHILIP MORRIS INTL INC(PM) | 3,024 | 2,935 | -89 | 367 | 353 | 0.30% | -14 |
| HOME DEPOT INC(HD) | 1,252 | 1,253 | +1 | 507 | 487 | 0.42% | -20 |
| PEPSICO INC(PEP) | 1,831 | 1,833 | +2 | 311 | 279 | 0.24% | -33 |
| THE CIGNA GROUP(CI) | 1,184 | 1,199 | +15 | 410 | 331 | 0.29% | -79 |
| NEXTERA ENERGY INC(NEE) | 7,211 | 7,219 | +8 | 610 | 518 | 0.45% | -92 |
| NAVIGATOR HLDGS LTD(NVGS) | 214,298 | 217,979 | +3,681 | 3,444 | 3,346 | 2.88% | -98 |
| VERMILION ENERGY INC(VET) | 117,886 | 111,009 | -6,877 | 1,152 | 1,043 | 0.90% | -108 |
| MID-AMER APT CMNTYS INC(MAA) | 22,428 | 22,353 | -75 | 3,564 | 3,455 | 2.98% | -109 |
| FRANCO NEV CORP(FNV) | 21,955 | 21,945 | -10 | 2,728 | 2,581 | 2.22% | -147 |
| SILA REALTY TRUST INC | 170,190 | 169,614 | -576 | 4,304 | 4,125 | 3.56% | -179 |
| CAMDEN PPTY TR(CPT) | 23,363 | 23,285 | -78 | 2,886 | 2,702 | 2.33% | -184 |
| DOMINION ENERGY INC(D) | 47,735 | 47,554 | -181 | 2,759 | 2,561 | 2.21% | -197 |
| WP CAREY INC(WPC) | 50,926 | 53,058 | +2,132 | 3,173 | 2,891 | 2.49% | -282 |
| MFS HIGH YIELD MUN TR | 81,353 | 0 | -81,353 | 298 | 0 | — | -298 |
| WARRIOR MET COAL INC(HCC) | 47,545 | 47,818 | +273 | 3,038 | 2,594 | 2.24% | -445 |
| MFS INVT GRADE MUN TR SH BEN INT | 65,155 | 0 | -65,155 | 536 | 0 | — | -536 |
| BAYFIRST FINANCIAL CORP | 44,694 | 0 | -44,694 | 588 | 0 | — | -588 |
| OLD SECOND BANCORP INC ILL(OSBC) | 44,110 | 0 | -44,110 | 688 | 0 | — | -688 |
| DOLLAR GEN CORP NEW(DG) | 17,533 | 0 | -17,533 | 1,483 | 0 | — | -1,483 |
| EQUITY COMWLTH | 102,569 | 0 | -102,569 | 2,590 | 0 | — | -2,590 |
| ISHARES TR MSCI USA MIN ETF | 62,716 | 22,796 | -39,920 | 5,727 | 2,024 | 1.74% | -3,703 |
| EQUITY COMWLTH | 210,340 | 0 | -210,340 | 4,186 | 0 | — | -4,186 |
| ISHARES GOLD TR(IAU) | 311,104 | 111,582 | -199,522 | 15,462 | 5,524 | 4.76% | -9,937 |