Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPEN LENDING CORP | 0 | 5,900,000 | +5,900,000 | 0 | 11,446 | 4.67% | +11,446 |
| APPLE INC(AAPL) | 0 | 46,669 | +46,669 | 0 | 9,575 | 3.91% | +9,575 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 100,098 | +100,098 | 0 | 9,182 | 3.75% | +9,182 |
| BROADCOM INC(AVGO) | 0 | 32,912 | +32,912 | 0 | 9,072 | 3.70% | +9,072 |
| MICROSOFT CORP(MSFT) | 0 | 16,666 | +16,666 | 0 | 8,290 | 3.39% | +8,290 |
| ALPHABET INC(GOOG) | 0 | 34,845 | +34,845 | 0 | 6,181 | 2.52% | +6,181 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 147,942 | +147,942 | 0 | 6,153 | 2.51% | +6,153 |
| EXXON MOBIL CORP | 0 | 48,867 | +48,867 | 0 | 5,268 | 2.15% | +5,268 |
| SOUTHLAND HLDGS INC | 0 | 1,119,313 | +1,119,313 | 0 | 4,713 | 1.92% | +4,713 |
| ISHARES TR | 0 | 54,810 | +54,810 | 0 | 4,419 | 1.80% | +4,419 |
| SHELL PLC(SHEL) | 0 | 61,294 | +61,294 | 0 | 4,316 | 1.76% | +4,316 |
| BHP GROUP LTD | 0 | 85,132 | +85,132 | 0 | 4,094 | 1.67% | +4,094 |
| AMAZON COM INC(AMZN) | 0 | 18,081 | +18,081 | 0 | 3,967 | 1.62% | +3,967 |
| LIVEPERSON INC | 0 | 0 | 0 | 0 | 3,795 | 1.55% | +3,795 |
| CANNAE HLDGS INC | 0 | 177,990 | +177,990 | 0 | 3,711 | 1.52% | +3,711 |
| ASPEN AEROGELS INC | 0 | 610,000 | +610,000 | 0 | 3,611 | 1.47% | +3,611 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 359,206 | +359,206 | 0 | 3,588 | 1.47% | +3,588 |
| ABBVIE INC(ABBV) | 0 | 19,180 | +19,180 | 0 | 3,560 | 1.45% | +3,560 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 317,146 | +317,146 | 0 | 3,463 | 1.41% | +3,463 |
| BANDWIDTH INC(BAND) | 0 | 214,779 | +214,779 | 0 | 3,415 | 1.39% | +3,415 |
| FLYWIRE CORPORATION(FLYW) | 0 | 283,000 | +283,000 | 0 | 3,311 | 1.35% | +3,311 |
| I3 VERTICALS INC | 0 | 120,000 | +120,000 | 0 | 3,298 | 1.35% | +3,298 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 263,795 | +263,795 | 0 | 2,978 | 1.22% | +2,978 |
| ALIGHT INC | 0 | 489,000 | +489,000 | 0 | 2,768 | 1.13% | +2,768 |
| HEALTH CATALYST INC | 0 | 730,100 | +730,100 | 0 | 2,752 | 1.12% | +2,752 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 224,241 | +224,241 | 0 | 2,675 | 1.09% | +2,675 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 34,565 | +34,565 | 0 | 2,620 | 1.07% | +2,620 |
| VERRA MOBILITY CORP | 0 | 100,000 | +100,000 | 0 | 2,539 | 1.04% | +2,539 |
| ARES CAPITAL CORP(ARCC) | 0 | 108,124 | +108,124 | 0 | 2,374 | 0.97% | +2,374 |
| BANK AMERICA CORP | 0 | 49,211 | +49,211 | 0 | 2,329 | 0.95% | +2,329 |
| EVENTBRITE INC | 0 | 826,662 | +826,662 | 0 | 2,174 | 0.89% | +2,174 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 44,592 | +44,592 | 0 | 2,144 | 0.88% | +2,144 |
| AMGEN INC(AMGN) | 0 | 7,532 | +7,532 | 0 | 2,103 | 0.86% | +2,103 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 138,912 | +138,912 | 0 | 1,992 | 0.81% | +1,992 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,126 | +12,126 | 0 | 1,932 | 0.79% | +1,932 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,624 | +6,624 | 0 | 1,920 | 0.78% | +1,920 |
| DOMO INC | 0 | 135,000 | +135,000 | 0 | 1,886 | 0.77% | +1,886 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 160,000 | +160,000 | 0 | 1,874 | 0.77% | +1,874 |
| COLUMBUS MCKINNON CORP N Y | 0 | 121,585 | +121,585 | 0 | 1,857 | 0.76% | +1,857 |
| SAP SE(SAP) | 0 | 6,013 | +6,013 | 0 | 1,829 | 0.75% | +1,829 |
| LIBERTY ENERGY INC(LBRT) | 0 | 150,000 | +150,000 | 0 | 1,722 | 0.70% | +1,722 |
| FORESTAR GROUP INC(FOR) | 0 | 84,612 | +84,612 | 0 | 1,692 | 0.69% | +1,692 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 126,300 | +126,300 | 0 | 1,689 | 0.69% | +1,689 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,415 | +33,415 | 0 | 1,547 | 0.63% | +1,547 |
| LADDER CAP CORP(LADR) | 0 | 142,275 | +142,275 | 0 | 1,529 | 0.62% | +1,529 |
| BRUNSWICK CORP(BC) | 0 | 27,577 | +27,577 | 0 | 1,523 | 0.62% | +1,523 |
| CISCO SYS INC(CSCO) | 0 | 20,773 | +20,773 | 0 | 1,441 | 0.59% | +1,441 |
| VICI PPTYS INC(VICI) | 0 | 43,900 | +43,900 | 0 | 1,431 | 0.58% | +1,431 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,807 | +8,807 | 0 | 1,416 | 0.58% | +1,416 |
| FIDUS INVT CORP | 0 | 69,101 | +69,101 | 0 | 1,396 | 0.57% | +1,396 |
| COMSTOCK RES INC(CRK)(Call) | 0 | 50,000 | +50,000 | 0 | 1,384 | — | +1,384 |
| EXPENSIFY INC | 0 | 501,420 | +501,420 | 0 | 1,299 | 0.53% | +1,299 |
| SCHLUMBERGER LTD(SLB) | 0 | 38,244 | +38,244 | 0 | 1,293 | 0.53% | +1,293 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 22,718 | +22,718 | 0 | 1,274 | 0.52% | +1,274 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 122,700 | +122,700 | 0 | 1,272 | 0.52% | +1,272 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 127,846 | +127,846 | 0 | 1,238 | 0.51% | +1,238 |
| DISNEY WALT CO(DIS) | 0 | 9,969 | +9,969 | 0 | 1,236 | 0.50% | +1,236 |
| GLOBALSTAR INC(GSAT) | 0 | 50,000 | +50,000 | 0 | 1,178 | 0.48% | +1,178 |
| ARBOR REALTY TRUST INC | 0 | 109,579 | +109,579 | 0 | 1,172 | 0.48% | +1,172 |
| PROSPECT CAP CORP(PSEC) | 0 | 367,397 | +367,397 | 0 | 1,168 | 0.48% | +1,168 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 86,026 | +86,026 | 0 | 1,160 | 0.47% | +1,160 |
| SARATOGA INVT CORP(SAJ) | 0 | 46,680 | +46,680 | 0 | 1,158 | 0.47% | +1,158 |
| ISHARES TR CMBS ETF | 0 | 23,654 | +23,654 | 0 | 1,152 | 0.47% | +1,152 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,812 | +1,812 | 0 | 1,120 | 0.46% | +1,120 |
| GLOBAL PMTS INC(GPN) | 0 | 13,905 | +13,905 | 0 | 1,113 | 0.45% | +1,113 |
| TRIPADVISOR INC(TRIP) | 0 | 85,000 | +85,000 | 0 | 1,109 | 0.45% | +1,109 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 82,661 | +82,661 | 0 | 1,089 | 0.44% | +1,089 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Call) | 0 | 17,500 | +17,500 | 0 | 1,069 | — | +1,069 |
| HONEYWELL INTL INC(HON) | 0 | 4,516 | +4,516 | 0 | 1,052 | 0.43% | +1,052 |
| D R HORTON INC(DHI) | 0 | 7,981 | +7,981 | 0 | 1,029 | 0.42% | +1,029 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 23,671 | +23,671 | 0 | 1,026 | 0.42% | +1,026 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 126,000 | +126,000 | 0 | 1,014 | 0.41% | +1,014 |
| VIMEO INC | 0 | 250,000 | +250,000 | 0 | 1,010 | 0.41% | +1,010 |
| TEXAS INSTRS INC(TXN) | 0 | 4,724 | +4,724 | 0 | 981 | 0.40% | +981 |
| CLOUDFLARE INC(NET)(Call) | 0 | 5,000 | +5,000 | 0 | 979 | — | +979 |
| STARWOOD PPTY TR INC(STWD) | 0 | 48,143 | +48,143 | 0 | 966 | 0.39% | +966 |
| ONEOK INC NEW(OKE) | 0 | 11,750 | +11,750 | 0 | 959 | 0.39% | +959 |
| TUTOR PERINI CORP(TPC)(Call) | 0 | 20,500 | +20,500 | 0 | 959 | — | +959 |
| ADOBE INC(ADBE) | 0 | 2,442 | +2,442 | 0 | 945 | 0.39% | +945 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,651 | +21,651 | 0 | 937 | 0.38% | +937 |
| BILL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 925 | 0.38% | +925 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,500 | +4,500 | 0 | 921 | 0.38% | +921 |
| SIMILARWEB LTD | 0 | 117,423 | +117,423 | 0 | 921 | 0.38% | +921 |
| VISA INC(V) | 0 | 2,417 | +2,417 | 0 | 858 | 0.35% | +858 |
| HOME DEPOT INC(HD) | 0 | 2,301 | +2,301 | 0 | 844 | 0.34% | +844 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 100,317 | +100,317 | 0 | 805 | 0.33% | +805 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,506 | +2,506 | 0 | 799 | 0.33% | +799 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,467 | +11,467 | 0 | 796 | 0.33% | +796 |
| STARBUCKS CORP(SBUX) | 0 | 8,483 | +8,483 | 0 | 777 | 0.32% | +777 |
| UNION PAC CORP(UNP) | 0 | 3,303 | +3,303 | 0 | 760 | 0.31% | +760 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 38,800 | +38,800 | 0 | 708 | 0.29% | +708 |
| VERITEX HLDGS INC | 0 | 27,000 | +27,000 | 0 | 705 | 0.29% | +705 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 200,000 | +200,000 | 0 | 664 | — | +664 |
| KRAFT HEINZ CO(KHC) | 0 | 25,393 | +25,393 | 0 | 656 | 0.27% | +656 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,537 | +5,537 | 0 | 653 | 0.27% | +653 |
| ISHARES TR | 0 | 20,440 | +20,440 | 0 | 627 | 0.26% | +627 |
| KVH INDS INC | 0 | 113,869 | +113,869 | 0 | 607 | 0.25% | +607 |
| EOG RES INC(EOG) | 0 | 4,968 | +4,968 | 0 | 594 | 0.24% | +594 |
| COPART INC(CPRT) | 0 | 12,000 | +12,000 | 0 | 589 | 0.24% | +589 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 40,000 | +40,000 | 0 | 583 | — | +583 |