Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHLAND HLDGS INC(SLND) | 0 | 1,371,903 | +1,371,903 | 0 | 5,146 | 2.05% | +5,146 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 4 | 3,683 | 1.47% | +3,679 |
| TRIPADVISOR INC(TRIP) | 0 | 140,000 | +140,000 | 0 | 2,029 | 0.81% | +2,029 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 25,000 | +25,000 | 0 | 1,543 | 0.62% | +1,543 |
| COTERRA ENERGY INC | 0 | 60,000 | +60,000 | 0 | 1,437 | 0.57% | +1,437 |
| OPEN LENDING CORP | 551,200 | 725,000 | +173,800 | 3,076 | 4,437 | 1.77% | +1,361 |
| TREX CO INC(TREX) | 0 | 20,000 | +20,000 | 0 | 1,332 | 0.53% | +1,332 |
| LEGALZOOM COM INC(LZ) | 0 | 200,000 | +200,000 | 0 | 1,270 | 0.51% | +1,270 |
| APPLE INC(AAPL) | 50,200 | 49,036 | -1,164 | 10,573 | 11,425 | 4.56% | +852 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 80,000 | 110,000 | +30,000 | 1,594 | 2,398 | 0.96% | +804 |
| ELASTIC N V ORD SHS | 0 | 10,000 | +10,000 | 0 | 768 | 0.31% | +768 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 101,942 | 118,537 | +16,595 | 4,261 | 4,950 | 1.97% | +689 |
| BROADCOM INC(AVGO) | 5,500 | 54,730 | +49,230 | 8,830 | 9,441 | 3.77% | +611 |
| GLOBAL PMTS INC(GPN) | 7,905 | 12,905 | +5,000 | 764 | 1,322 | 0.53% | +557 |
| BANDWIDTH INC(BAND) | 175,000 | 200,000 | +25,000 | 2,954 | 3,502 | 1.40% | +548 |
| ALIGHT INC(ALIT) | 300,000 | 370,000 | +70,000 | 2,214 | 2,738 | 1.09% | +524 |
| OLO INC | 657,881 | 691,303 | +33,422 | 2,908 | 3,429 | 1.37% | +521 |
| LIVEPERSON INC(LPSN) | 513,493 | 400,000 | -113,493 | 0 | 512 | 0.20% | +512 |
| ABBVIE INC(ABBV) | 19,200 | 19,200 | 0 | 3,293 | 3,792 | 1.51% | +498 |
| FLYWIRE CORPORATION(FLYW) | 150,000 | 180,000 | +30,000 | 2,459 | 2,950 | 1.18% | +492 |
| ISHARES TR | 49,492 | 53,103 | +3,611 | 3,818 | 4,264 | 1.70% | +447 |
| BHP GROUP LTD | 81,771 | 82,100 | +329 | 4,668 | 5,099 | 2.03% | +431 |
| NUVEEN AMT FREE QLTY MUN INC | 126,024 | 154,193 | +28,169 | 1,444 | 1,846 | 0.74% | +401 |
| D R HORTON INC(DHI) | 7,018 | 7,106 | +88 | 989 | 1,356 | 0.54% | +367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,201 | 31,654 | +453 | 1,296 | 1,638 | 0.65% | +342 |
| KVH INDS INC(KVHI) | 344,270 | 399,500 | +55,230 | 1,601 | 1,930 | 0.77% | +329 |
| VERTEX INC(VERX) | 125,000 | 125,000 | 0 | 4,506 | 4,814 | 1.92% | +308 |
| ISHARES TR CMBS ETF | 14,642 | 20,289 | +5,647 | 687 | 992 | 0.40% | +304 |
| MOLSON COORS BEVERAGE CO(TAP) | 37,820 | 38,567 | +747 | 1,922 | 2,218 | 0.88% | +296 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 30,908 | 47,808 | +16,900 | 397 | 693 | 0.28% | +295 |
| BRUNSWICK CORP(BC) | 23,853 | 24,087 | +234 | 1,736 | 2,019 | 0.81% | +283 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,653 | +3,653 | 0 | 280 | 0.11% | +280 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 20,480 | 20,762 | +282 | 1,012 | 1,288 | 0.51% | +276 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 151,916 | 164,416 | +12,500 | 1,783 | 2,035 | 0.81% | +252 |
| ENPRO INC(NPO) | 13,500 | 13,500 | 0 | 1,965 | 2,189 | 0.87% | +224 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 224 | 0.09% | +224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 600 | +600 | 0 | 221 | 0.09% | +221 |
| STARBUCKS CORP(SBUX) | 7,748 | 8,399 | +651 | 603 | 819 | 0.33% | +216 |
| VICI PPTYS INC(VICI) | 43,900 | 43,900 | 0 | 1,257 | 1,462 | 0.58% | +205 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 203 | 0.08% | +203 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 30,842 | 31,034 | +192 | 2,340 | 2,521 | 1.01% | +181 |
| PEBBLEBROOK HOTEL TR(PEB) | 155,000 | 174,000 | +19,000 | 2,131 | 2,302 | 0.92% | +171 |
| GRAFTECH INTL LTD(EAF) | 512,700 | 500,000 | -12,700 | 497 | 660 | 0.26% | +163 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,035 | 8,133 | +98 | 1,220 | 1,375 | 0.55% | +155 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 154,146 | 154,950 | +804 | 1,921 | 2,075 | 0.83% | +154 |
| NEXTERA ENERGY INC(NEE) | 8,983 | 9,347 | +364 | 636 | 790 | 0.32% | +154 |
| LIGHTSPEED COMMERCE INC(LSPD) | 140,000 | 125,000 | -15,000 | 1,917 | 2,061 | 0.82% | +145 |
| VERITEX HLDGS INC | 27,000 | 27,000 | 0 | 569 | 711 | 0.28% | +141 |
| HOME DEPOT INC(HD) | 1,976 | 2,012 | +36 | 680 | 815 | 0.33% | +135 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 84,196 | 88,778 | +4,582 | 1,119 | 1,254 | 0.50% | +135 |
| SAP SE(SAP) | 6,047 | 5,864 | -183 | 1,220 | 1,343 | 0.54% | +124 |
| ARBOR REALTY TRUST INC | 82,192 | 83,623 | +1,431 | 1,179 | 1,301 | 0.52% | +122 |
| ONEOK INC NEW(OKE) | 11,800 | 11,800 | 0 | 962 | 1,075 | 0.43% | +113 |
| JOBY AVIATION INC(JOBY) | 0 | 174,713 | +174,713 | 0 | 110 | 0.04% | +110 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 96,500 | 98,500 | +2,000 | 1,041 | 1,149 | 0.46% | +107 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 580 | 680 | 0.27% | +99 |
| KRAFT HEINZ CO(KHC) | 17,517 | 18,879 | +1,362 | 564 | 663 | 0.26% | +98 |
| PROCTER AND GAMBLE CO(PG) | 11,570 | 11,570 | 0 | 1,908 | 2,004 | 0.80% | +96 |
| VERRA MOBILITY CORP(VRRM) | 150,000 | 150,000 | 0 | 4,080 | 4,172 | 1.66% | +92 |
| CISCO SYS INC(CSCO) | 22,623 | 21,873 | -750 | 1,075 | 1,164 | 0.46% | +89 |
| ISHARES TR CONV BD ETF | 17,071 | 17,084 | +13 | 1,342 | 1,429 | 0.57% | +87 |
| AMGEN INC(AMGN) | 7,156 | 7,203 | +47 | 2,236 | 2,321 | 0.93% | +85 |
| EXXON MOBIL CORP | 48,454 | 48,298 | -156 | 5,578 | 5,661 | 2.26% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 555 | 638 | 0.25% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,090 | 22,090 | 0 | 911 | 992 | 0.40% | +81 |
| EAGLE MATLS INC(EXP) | 1,100 | 1,100 | 0 | 239 | 316 | 0.13% | +77 |
| ARES CAPITAL CORP(ARCC) | 96,521 | 99,595 | +3,074 | 2,011 | 2,086 | 0.83% | +74 |
| UNION PAC CORP(UNP) | 2,719 | 2,781 | +62 | 615 | 685 | 0.27% | +70 |
| TEXAS INSTRS INC(TXN) | 3,702 | 3,785 | +83 | 720 | 782 | 0.31% | +62 |
| STARWOOD PPTY TR INC(STWD) | 34,922 | 35,472 | +550 | 661 | 723 | 0.29% | +61 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 101,305 | 101,305 | 0 | 757 | 818 | 0.33% | +61 |
| SMARTSHEET INC | 6,210 | 6,037 | -173 | 274 | 334 | 0.13% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 6,824 | 6,824 | 0 | 1,380 | 1,439 | 0.57% | +59 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 282 | 341 | 0.14% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 1,811 | +1 | 985 | 1,039 | 0.41% | +54 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 932 | 915 | -17 | 288 | 339 | 0.14% | +51 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 301 | 350 | 0.14% | +49 |
| CATERPILLAR INC(CAT) | 958 | 942 | -16 | 319 | 368 | 0.15% | +49 |
| FISERV INC(FISV) | 1,885 | 1,828 | -57 | 281 | 328 | 0.13% | +47 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 20,500 | 20,500 | 0 | 394 | 441 | 0.18% | +47 |
| EQUIFAX INC(EFX) | 1,083 | 1,054 | -29 | 263 | 310 | 0.12% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 19,599 | 19,985 | +386 | 953 | 998 | 0.40% | +45 |
| PIMCO MUN INCOME FD | 20,000 | 22,000 | +2,000 | 183 | 227 | 0.09% | +44 |
| DOCUSIGN INC(DOCU) | 5,287 | 5,252 | -35 | 283 | 326 | 0.13% | +43 |
| TYLER TECHNOLOGIES INC(TYL) | 629 | 615 | -14 | 316 | 359 | 0.14% | +43 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 38,860 | 39,860 | +1,000 | 480 | 522 | 0.21% | +42 |
| GRANITE PT MTG TR INC(GPMT) | 205,392 | 205,392 | 0 | 610 | 651 | 0.26% | +41 |
| LADDER CAP CORP(LADR) | 113,467 | 113,868 | +401 | 1,281 | 1,321 | 0.53% | +40 |
| PIMCO MUN INCOME FD II(PML) | 20,600 | 22,600 | +2,000 | 176 | 212 | 0.08% | +36 |
| ISHARES TR | 20,040 | 20,040 | 0 | 632 | 666 | 0.27% | +34 |
| VISA INC(V) | 2,617 | 2,617 | 0 | 687 | 720 | 0.29% | +33 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,225 | 6,659 | +434 | 247 | 278 | 0.11% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 1,679 | 0 | 245 | 272 | 0.11% | +27 |
| DUPONT DE NEMOURS INC(DD) | 2,963 | 2,963 | 0 | 238 | 264 | 0.11% | +26 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,206 | 3,167 | -39 | 242 | 265 | 0.11% | +24 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 40,250 | 40,250 | 0 | 426 | 449 | 0.18% | +23 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,009 | 15,009 | 0 | 282 | 304 | 0.12% | +22 |
| BLACKROCK LONG-TERM MUN ADVA | 37,000 | 37,000 | 0 | 375 | 397 | 0.16% | +22 |
| FIDUS INVT CORP(FDUS) | 56,297 | 57,018 | +721 | 1,097 | 1,118 | 0.45% | +21 |
| RITHM CAPITAL CORP(RITM) | 45,500 | 45,500 | 0 | 496 | 516 | 0.21% | +20 |