Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 100,098 | +100,098 | 0 | 9,187 | 3.89% | +9,187 |
| ASURE SOFTWARE INC(ASUR) | 0 | 193,589 | +193,589 | 0 | 1,626 | 0.69% | +1,626 |
| APPLE INC(AAPL) | 52,552 | 50,200 | -2,352 | 9,012 | 10,573 | 4.48% | +1,562 |
| BROADCOM INC(AVGO) | 5,605 | 5,500 | -105 | 7,429 | 8,830 | 3.74% | +1,401 |
| YEXT INC(YEXT) | 0 | 250,000 | +250,000 | 0 | 1,338 | 0.57% | +1,338 |
| ISHARES TR | 0 | 14,500 | +14,500 | 0 | 1,331 | 0.56% | +1,331 |
| ISHARES TR | 0 | 14,100 | +14,100 | 0 | 1,320 | 0.56% | +1,320 |
| FLYWIRE CORPORATION(FLYW) | 50,000 | 150,000 | +100,000 | 1,240 | 2,459 | 1.04% | +1,219 |
| TERADATA CORP DEL(TDC) | 0 | 35,000 | +35,000 | 0 | 1,210 | 0.51% | +1,210 |
| ALPHABET INC(GOOG) | 37,064 | 37,080 | +16 | 5,643 | 6,801 | 2.88% | +1,158 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 82,786 | 101,942 | +19,156 | 3,486 | 4,261 | 1.81% | +775 |
| GLOBAL PMTS INC(GPN) | 0 | 7,905 | +7,905 | 0 | 764 | 0.32% | +764 |
| INTEVAC INC | 777,548 | 943,160 | +165,612 | 2,986 | 3,641 | 1.54% | +655 |
| ON24 INC COM | 264,327 | 405,000 | +140,673 | 1,887 | 2,434 | 1.03% | +547 |
| MICROSOFT CORP(MSFT) | 17,065 | 16,990 | -75 | 7,180 | 7,594 | 3.22% | +414 |
| NEW FORTRESS ENERGY INC(NFE) | 95,000 | 150,000 | +55,000 | 2,906 | 3,297 | 1.40% | +391 |
| PEBBLEBROOK HOTEL TR(PEB) | 115,000 | 155,000 | +40,000 | 1,772 | 2,131 | 0.90% | +359 |
| VERRA MOBILITY CORP(VRRM) | 150,000 | 150,000 | 0 | 3,745 | 4,080 | 1.73% | +335 |
| OLO INC | 470,000 | 657,881 | +187,881 | 2,580 | 2,908 | 1.23% | +328 |
| AMAZON COM INC(AMZN) | 17,925 | 17,925 | 0 | 3,233 | 3,464 | 1.47% | +231 |
| AMGEN INC(AMGN) | 7,089 | 7,156 | +67 | 2,016 | 2,236 | 0.95% | +220 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 138,789 | 151,916 | +13,127 | 1,591 | 1,783 | 0.76% | +193 |
| ADOBE INC(ADBE) | 3,923 | 3,905 | -18 | 1,980 | 2,169 | 0.92% | +190 |
| NUVEEN AMT FREE QLTY MUN INC | 114,224 | 126,024 | +11,800 | 1,264 | 1,444 | 0.61% | +180 |
| ARCHER AVIATION INC(ACHR) | 0 | 325,000 | +325,000 | 0 | 156 | 0.07% | +156 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 147,137 | 154,146 | +7,009 | 1,788 | 1,921 | 0.81% | +133 |
| ARBOR REALTY TRUST INC | 79,290 | 82,192 | +2,902 | 1,051 | 1,179 | 0.50% | +129 |
| BANK AMERICA CORP | 47,231 | 48,151 | +920 | 1,791 | 1,915 | 0.81% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 2,250 | 2,250 | 0 | 639 | 763 | 0.32% | +123 |
| TEXAS INSTRS INC(TXN) | 3,515 | 3,702 | +187 | 612 | 720 | 0.31% | +108 |
| OPEN LENDING CORP | 475,295 | 551,200 | +75,905 | 2,975 | 3,076 | 1.30% | +101 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 21,917 | 30,908 | +8,991 | 301 | 397 | 0.17% | +97 |
| BRIGHTCOVE INC | 549,256 | 490,000 | -59,256 | 1,066 | 1,161 | 0.49% | +95 |
| SHELL PLC(SHEL) | 66,069 | 62,637 | -3,432 | 4,429 | 4,521 | 1.92% | +92 |
| NEXTERA ENERGY INC(NEE) | 8,566 | 8,983 | +417 | 547 | 636 | 0.27% | +89 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 396 | 478 | 0.20% | +82 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 91,500 | 96,500 | +5,000 | 966 | 1,041 | 0.44% | +75 |
| HONEYWELL INTL INC(HON) | 3,695 | 3,866 | +171 | 758 | 826 | 0.35% | +67 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 80,253 | 84,196 | +3,943 | 1,057 | 1,119 | 0.47% | +62 |
| VERTEX INC(VERX) | 140,000 | 125,000 | -15,000 | 4,446 | 4,506 | 1.91% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 19,064 | 19,599 | +535 | 896 | 953 | 0.40% | +56 |
| TYLER TECHNOLOGIES INC(TYL) | 619 | 629 | +10 | 263 | 316 | 0.13% | +53 |
| VERISK ANALYTICS INC(VRSK) | 1,781 | 1,752 | -29 | 420 | 472 | 0.20% | +52 |
| 23ANDME HOLDING CO | 0 | 120,000 | +120,000 | 0 | 47 | 0.02% | +47 |
| SMARTSHEET INC | 6,044 | 6,210 | +166 | 233 | 274 | 0.12% | +41 |
| SAP SE(SAP) | 6,048 | 6,047 | -1 | 1,180 | 1,220 | 0.52% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 1,810 | 0 | 947 | 985 | 0.42% | +38 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 101,460 | 104,012 | +2,552 | 1,560 | 1,598 | 0.68% | +37 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 251 | 282 | 0.12% | +31 |
| PROCTER AND GAMBLE CO(PG) | 11,570 | 11,570 | 0 | 1,877 | 1,908 | 0.81% | +31 |
| PROSPECT CAP CORP(PSEC) | 218,875 | 223,460 | +4,585 | 1,208 | 1,236 | 0.52% | +28 |
| ISHARES TR | 48,768 | 49,492 | +724 | 3,791 | 3,818 | 1.62% | +27 |
| ISHARES TR CMBS ETF | 14,065 | 14,642 | +577 | 662 | 687 | 0.29% | +25 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 51,000 | 51,000 | 0 | 835 | 859 | 0.36% | +24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 5,000 | +4,900 | 291 | 313 | 0.13% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,190 | 1,190 | 0 | 248 | 269 | 0.11% | +21 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 102,293 | 101,305 | -988 | 735 | 757 | 0.32% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 535 | 555 | 0.24% | +19 |
| LADDER CAP CORP(LADR) | 113,467 | 113,467 | 0 | 1,263 | 1,281 | 0.54% | +18 |
| SECUREWORKS CORP | 238,000 | 230,830 | -7,170 | 1,599 | 1,616 | 0.68% | +17 |
| ONEOK INC NEW(OKE) | 11,800 | 11,800 | 0 | 946 | 962 | 0.41% | +16 |
| FIDUS INVT CORP(FDUS) | 54,830 | 56,297 | +1,467 | 1,082 | 1,097 | 0.46% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 6,824 | 6,824 | 0 | 1,367 | 1,380 | 0.59% | +13 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 911 | 932 | +21 | 275 | 288 | 0.12% | +13 |
| DUPONT DE NEMOURS INC(DD) | 2,963 | 2,963 | 0 | 227 | 238 | 0.10% | +11 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,117 | 3,206 | +89 | 231 | 242 | 0.10% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 571 | 580 | 0.25% | +10 |
| FIRST TR NASDAQ 100 TECH IND | 1,350 | 1,350 | 0 | 257 | 267 | 0.11% | +9 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,500 | 23,500 | 0 | 429 | 437 | 0.19% | +8 |
| EOG RES INC(EOG) | 4,505 | 4,637 | +132 | 576 | 584 | 0.25% | +8 |
| BNY MELLON MUN INCOME INC | 20,000 | 20,000 | 0 | 137 | 144 | 0.06% | +7 |
| ISHARES TR | 19,400 | 20,040 | +640 | 625 | 632 | 0.27% | +7 |
| PIMCO MUN INCOME FD III | 15,250 | 15,250 | 0 | 114 | 120 | 0.05% | +6 |
| BLACKROCK LONG-TERM MUN ADVA | 37,000 | 37,000 | 0 | 370 | 375 | 0.16% | +5 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 38,860 | 38,860 | 0 | 476 | 480 | 0.20% | +4 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 11,000 | 11,000 | 0 | 72 | 75 | 0.03% | +4 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 12,000 | 12,000 | 0 | 136 | 140 | 0.06% | +3 |
| BNY MELLON STRATEGIC MUN BD | 39,274 | 39,274 | 0 | 230 | 233 | 0.10% | +3 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 14,000 | 14,000 | 0 | 214 | 217 | 0.09% | +3 |
| PFIZER INC(PFE) | 8,825 | 8,825 | 0 | 245 | 247 | 0.10% | +2 |
| ARES CAPITAL CORP(ARCC) | 96,542 | 96,521 | -21 | 2,010 | 2,011 | 0.85% | +1 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 22,748 | 22,748 | 0 | 279 | 279 | 0.12% | +1 |
| BLACKROCK CR ALLOCATION INCO | 33,113 | 33,113 | 0 | 354 | 355 | 0.15% | +1 |
| PIMCO MUN INCOME FD II(PML) | 20,600 | 20,600 | 0 | 175 | 176 | 0.07% | +1 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 393 | 394 | 0.17% | +1 |
| BLACKROCK MUNIHOLDINGS QUALI | 19,000 | 19,000 | 0 | 193 | 194 | 0.08% | 0 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 33,394 | 33,394 | 0 | 403 | 404 | 0.17% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,500 | 10,500 | 0 | 172 | 172 | 0.07% | 0 |
| BLACKROCK MUNI INCOME TR II | 15,000 | 15,000 | 0 | 163 | 162 | 0.07% | -1 |
| BLACKROCK MUNIVEST FD INC | 20,500 | 20,000 | -500 | 145 | 143 | 0.06% | -1 |
| ALIGHT INC(ALIT) | 225,000 | 300,000 | +75,000 | 2,216 | 2,214 | 0.94% | -2 |
| STARWOOD PPTY TR INC(STWD) | 32,651 | 34,922 | +2,271 | 664 | 661 | 0.28% | -2 |
| BLACKROCK MUN INCOME TR | 20,000 | 20,000 | 0 | 207 | 204 | 0.09% | -2 |
| PIMCO MUN INCOME FD | 20,000 | 20,000 | 0 | 187 | 183 | 0.08% | -3 |
| ISHARES TR CONV BD ETF | 16,865 | 17,071 | +206 | 1,346 | 1,342 | 0.57% | -4 |
| VERITEX HLDGS INC | 28,000 | 27,000 | -1,000 | 574 | 569 | 0.24% | -4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 59,000 | 59,000 | 0 | 487 | 482 | 0.20% | -5 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,009 | 15,009 | 0 | 290 | 282 | 0.12% | -7 |
| UNION PAC CORP(UNP) | 2,540 | 2,719 | +179 | 625 | 615 | 0.26% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,862 | 8,035 | +173 | 1,230 | 1,220 | 0.52% | -11 |