Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON24 INC COM | 0 | 264,327 | +264,327 | 0 | 1,887 | 0.82% | +1,887 |
| LIVEPERSON INC(LPSN) | 0 | 4,093,000 | +4,093,000 | 0 | 1,514 | 0.65% | +1,514 |
| INTEVAC INC | 372,457 | 777,548 | +405,091 | 1,609 | 2,986 | 1.29% | +1,377 |
| BROADCOM INC(AVGO) | 5,690 | 5,605 | -85 | 6,351 | 7,429 | 3.21% | +1,077 |
| EVENTBRITE INC | 285,000 | 600,000 | +315,000 | 2,383 | 3,288 | 1.42% | +905 |
| I3 VERTICALS INC(IIIV) | 120,000 | 149,789 | +29,789 | 2,540 | 3,429 | 1.48% | +889 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,164 | 82,786 | +20,622 | 2,607 | 3,486 | 1.51% | +880 |
| EXXON MOBIL CORP | 49,243 | 48,543 | -700 | 4,923 | 5,643 | 2.44% | +719 |
| MICROSOFT CORP(MSFT) | 17,190 | 17,065 | -125 | 6,464 | 7,180 | 3.11% | +715 |
| ZUORA INC | 417,000 | 500,000 | +83,000 | 3,920 | 4,560 | 1.97% | +640 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 106,585 | 106,585 | 0 | 4,159 | 4,757 | 2.06% | +598 |
| ISHARES TR | 41,508 | 48,768 | +7,260 | 3,212 | 3,791 | 1.64% | +578 |
| ABBVIE INC(ABBV) | 19,200 | 19,200 | 0 | 2,975 | 3,496 | 1.51% | +521 |
| AMAZON COM INC(AMZN) | 18,000 | 17,925 | -75 | 2,735 | 3,233 | 1.40% | +498 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 85,000 | 84,664 | -336 | 1,464 | 1,915 | 0.83% | +451 |
| EXPENSIFY INC(EXFY) | 800,000 | 1,267,614 | +467,614 | 1,976 | 2,332 | 1.01% | +356 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 63,000 | 91,500 | +28,500 | 622 | 966 | 0.42% | +344 |
| TWILIO INC(TWLO) | 20,000 | 30,000 | +10,000 | 1,517 | 1,834 | 0.79% | +317 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 21,917 | +21,917 | 0 | 301 | 0.13% | +301 |
| ALIGHT INC(ALIT) | 225,000 | 225,000 | 0 | 1,919 | 2,216 | 0.96% | +297 |
| VERRA MOBILITY CORP(VRRM) | 150,000 | 150,000 | 0 | 3,455 | 3,745 | 1.62% | +291 |
| MOLSON COORS BEVERAGE CO(TAP) | 40,488 | 41,014 | +526 | 2,478 | 2,758 | 1.19% | +279 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 87,230 | 101,460 | +14,230 | 1,288 | 1,560 | 0.68% | +273 |
| CANNAE HLDGS INC(CNNE) | 220,000 | 205,000 | -15,000 | 4,292 | 4,559 | 1.97% | +267 |
| DISNEY WALT CO(DIS) | 7,630 | 7,755 | +125 | 689 | 949 | 0.41% | +260 |
| SAP SE(SAP) | 6,035 | 6,048 | +13 | 933 | 1,180 | 0.51% | +247 |
| BANK AMERICA CORP | 46,253 | 47,231 | +978 | 1,557 | 1,791 | 0.77% | +234 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,117 | +3,117 | 0 | 231 | 0.10% | +231 |
| BNY MELLON STRATEGIC MUN BD | 0 | 39,274 | +39,274 | 0 | 230 | 0.10% | +230 |
| ISHARES TR CONV BD ETF | 14,268 | 16,865 | +2,597 | 1,121 | 1,346 | 0.58% | +225 |
| PROSPECT CAP CORP(PSEC) | 164,334 | 218,875 | +54,541 | 984 | 1,208 | 0.52% | +224 |
| KVH INDS INC(KVHI) | 268,724 | 320,000 | +51,276 | 1,413 | 1,632 | 0.71% | +219 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 69,352 | 80,253 | +10,901 | 849 | 1,057 | 0.46% | +208 |
| JPMORGAN CHASE & CO(JPM) | 6,824 | 6,824 | 0 | 1,161 | 1,367 | 0.59% | +206 |
| DOW INC(DOW) | 0 | 3,464 | +3,464 | 0 | 201 | 0.09% | +201 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 27,557 | 30,781 | +3,224 | 2,209 | 2,408 | 1.04% | +199 |
| ENPRO INC(NPO) | 16,000 | 16,000 | 0 | 2,508 | 2,700 | 1.17% | +192 |
| PROCTER AND GAMBLE CO(PG) | 11,570 | 11,570 | 0 | 1,695 | 1,877 | 0.81% | +182 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 18,765 | 33,394 | +14,629 | 223 | 403 | 0.17% | +180 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 123,305 | 138,789 | +15,484 | 1,412 | 1,591 | 0.69% | +179 |
| BRIGHTCOVE INC | 344,252 | 549,256 | +205,004 | 892 | 1,066 | 0.46% | +174 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 69,408 | 69,955 | +547 | 3,541 | 3,715 | 1.61% | +173 |
| ISHARES TR CMBS ETF | 10,563 | 14,065 | +3,502 | 494 | 662 | 0.29% | +168 |
| FREEPORT-MCMORAN INC(FCX) | 17,956 | 19,064 | +1,108 | 764 | 896 | 0.39% | +132 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,705 | 7,862 | +157 | 1,099 | 1,230 | 0.53% | +131 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 140,637 | 147,137 | +6,500 | 1,662 | 1,788 | 0.77% | +125 |
| EURONET WORLDWIDE INC(EEFT) | 14,214 | 14,214 | 0 | 1,443 | 1,563 | 0.68% | +120 |
| SCHLUMBERGER LTD(SLB) | 28,402 | 29,155 | +753 | 1,478 | 1,598 | 0.69% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,344 | 30,917 | +573 | 1,557 | 1,677 | 0.73% | +120 |
| ONEOK INC NEW(OKE) | 11,800 | 11,800 | 0 | 829 | 946 | 0.41% | +117 |
| D R HORTON INC(DHI) | 6,578 | 6,771 | +193 | 1,000 | 1,114 | 0.48% | +114 |
| SHELL PLC(SHEL) | 65,705 | 66,069 | +364 | 4,323 | 4,429 | 1.92% | +106 |
| HOME DEPOT INC(HD) | 1,783 | 1,875 | +92 | 618 | 719 | 0.31% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 469 | 571 | 0.25% | +101 |
| ARES CAPITAL CORP(ARCC) | 95,331 | 96,542 | +1,211 | 1,909 | 2,010 | 0.87% | +101 |
| MERCK & CO INC(MRK) | 4,250 | 4,250 | 0 | 463 | 561 | 0.24% | +97 |
| NEXTERA ENERGY INC(NEE) | 7,442 | 8,566 | +1,124 | 452 | 547 | 0.24% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,090 | 22,090 | 0 | 833 | 927 | 0.40% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 1,808 | 1,810 | +2 | 859 | 947 | 0.41% | +87 |
| FLYWIRE CORPORATION(FLYW) | 50,000 | 50,000 | 0 | 1,158 | 1,240 | 0.54% | +83 |
| FIDUS INVT CORP(FDUS) | 51,063 | 54,830 | +3,767 | 1,005 | 1,082 | 0.47% | +77 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 51,000 | 51,000 | 0 | 758 | 835 | 0.36% | +77 |
| NEW FORTRESS ENERGY INC(NFE) | 75,000 | 95,000 | +20,000 | 2,830 | 2,906 | 1.26% | +76 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,700 | 8,700 | 0 | 827 | 890 | 0.38% | +63 |
| NUVEEN AMT FREE QLTY MUN INC | 109,274 | 114,224 | +4,950 | 1,202 | 1,264 | 0.55% | +62 |
| TEXAS INSTRS INC(TXN) | 3,228 | 3,515 | +287 | 550 | 612 | 0.26% | +62 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 229 | 291 | 0.13% | +62 |
| STRYKER CORPORATION(SYK) | 1,015 | 1,022 | +7 | 304 | 366 | 0.16% | +62 |
| CATERPILLAR INC(CAT) | 977 | 954 | -23 | 289 | 350 | 0.15% | +61 |
| FISERV INC(FISV) | 1,842 | 1,858 | +16 | 245 | 297 | 0.13% | +52 |
| EOG RES INC(EOG) | 4,349 | 4,505 | +156 | 526 | 576 | 0.25% | +50 |
| VISA INC(V) | 2,617 | 2,617 | 0 | 681 | 730 | 0.32% | +49 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 102,293 | 102,293 | 0 | 692 | 735 | 0.32% | +44 |
| RITHM CAPITAL CORP(RITM) | 43,500 | 45,500 | +2,000 | 465 | 508 | 0.22% | +43 |
| KRAFT HEINZ CO(KHC) | 14,929 | 16,129 | +1,200 | 552 | 595 | 0.26% | +43 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 911 | +61 | 232 | 275 | 0.12% | +42 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 211 | 251 | 0.11% | +40 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 59,000 | 59,000 | 0 | 454 | 487 | 0.21% | +33 |
| UNION PAC CORP(UNP) | 2,410 | 2,540 | +130 | 592 | 625 | 0.27% | +33 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 367 | 396 | 0.17% | +30 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 364 | 393 | 0.17% | +29 |
| MASTERCARD INCORPORATED(MA) | 471 | 476 | +5 | 201 | 229 | 0.10% | +28 |
| HONEYWELL INTL INC(HON) | 3,484 | 3,695 | +211 | 731 | 758 | 0.33% | +28 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,500 | 23,500 | 0 | 402 | 429 | 0.19% | +27 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 12,000 | 14,000 | +2,000 | 189 | 214 | 0.09% | +25 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 291 | 316 | 0.14% | +25 |
| EQUIFAX INC(EFX) | 1,053 | 1,062 | +9 | 260 | 284 | 0.12% | +24 |
| LADDER CAP CORP(LADR) | 107,672 | 113,467 | +5,795 | 1,239 | 1,263 | 0.55% | +24 |
| ISHARES TR | 19,400 | 19,400 | 0 | 605 | 625 | 0.27% | +20 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,009 | 15,009 | 0 | 269 | 290 | 0.13% | +20 |
| STARWOOD PPTY TR INC(STWD) | 30,623 | 32,651 | +2,028 | 644 | 664 | 0.29% | +20 |
| DOCUSIGN INC(DOCU) | 4,781 | 5,094 | +313 | 284 | 303 | 0.13% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,190 | 1,190 | 0 | 229 | 248 | 0.11% | +19 |
| BP PLC(BP) | 7,779 | 7,779 | 0 | 275 | 293 | 0.13% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 213 | 229 | 0.10% | +17 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 38,860 | 38,860 | 0 | 459 | 476 | 0.21% | +16 |
| BLACKROCK CR ALLOCATION INCO | 33,113 | 33,113 | 0 | 342 | 354 | 0.15% | +12 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 12,000 | 12,000 | 0 | 124 | 136 | 0.06% | +12 |
| FIRST TR NASDAQ 100 TECH IND | 1,400 | 1,350 | -50 | 246 | 257 | 0.11% | +12 |
| COPART INC(CPRT) | 14,000 | 12,000 | -2,000 | 686 | 695 | 0.30% | +9 |