Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 57,500 | +57,500 | 0 | 32,881 | — | +32,881 |
| SOUTHLAND HLDGS INC | 0 | 1,371,903 | +1,371,903 | 0 | 5,146 | 1.75% | +5,146 |
| LIVEPERSON INC | 0 | 0 | 0 | 0 | 3,683 | 1.25% | +3,683 |
| DOMO INC(Call) | 0 | 300,000 | +300,000 | 0 | 2,253 | — | +2,253 |
| TRIPADVISOR INC(TRIP) | 0 | 140,000 | +140,000 | 0 | 2,029 | 0.69% | +2,029 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 172,500 | +172,500 | 0 | 1,568 | — | +1,568 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 25,000 | +25,000 | 0 | 1,543 | 0.52% | +1,543 |
| COTERRA ENERGY INC | 0 | 60,000 | +60,000 | 0 | 1,437 | 0.49% | +1,437 |
| OPEN LENDING CORP | 551,200 | 725,000 | +173,800 | 3,076 | 4,437 | 1.51% | +1,361 |
| TREX CO INC(TREX) | 0 | 20,000 | +20,000 | 0 | 1,332 | 0.45% | +1,332 |
| LEGALZOOM COM INC(LZ) | 0 | 200,000 | +200,000 | 0 | 1,270 | 0.43% | +1,270 |
| STERLING INFRASTRUCTURE INC(STRL)(Call) | 0 | 7,500 | +7,500 | 0 | 1,088 | — | +1,088 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 0 | 175,000 | +175,000 | 0 | 1,024 | — | +1,024 |
| APPLE INC(AAPL) | 50,200 | 49,036 | -1,164 | 10,573 | 11,425 | 3.89% | +852 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 110,000 | +110,000 | 0 | 2,398 | 0.82% | +2,398 |
| ELASTIC N V ORD SHS | 0 | 10,000 | +10,000 | 0 | 768 | 0.26% | +768 |
| HERSHEY CO(HSY)(Call) | 0 | 4,000 | +4,000 | 0 | 754 | — | +754 |
| VORNADO RLTY TR(VNO)(Call) | 0 | 17,500 | +17,500 | 0 | 690 | — | +690 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 101,942 | 118,537 | +16,595 | 4,261 | 4,950 | 1.68% | +689 |
| BROADCOM INC(AVGO) | 5,500 | 54,730 | +49,230 | 8,830 | 9,441 | 3.21% | +611 |
| GLOBAL PMTS INC(GPN) | 7,905 | 12,905 | +5,000 | 764 | 1,322 | 0.45% | +557 |
| BANDWIDTH INC(BAND) | 0 | 200,000 | +200,000 | 0 | 3,502 | 1.19% | +3,502 |
| MACERICH CO(MAC)(Call) | 0 | 30,000 | +30,000 | 0 | 547 | — | +547 |
| TUTOR PERINI CORP(TPC)(Call) | 0 | 20,000 | +20,000 | 0 | 543 | — | +543 |
| ALIGHT INC | 300,000 | 370,000 | +70,000 | 2,214 | 2,738 | 0.93% | +524 |
| OLO INC | 657,881 | 691,303 | +33,422 | 2,908 | 3,429 | 1.17% | +521 |
| LIVEPERSON INC | 0 | 400,000 | +400,000 | 0 | 512 | 0.17% | +512 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 3,000 | +3,000 | 0 | 506 | — | +506 |
| ABBVIE INC(ABBV) | 0 | 19,200 | +19,200 | 0 | 3,792 | 1.29% | +3,792 |
| FLYWIRE CORPORATION(FLYW) | 150,000 | 180,000 | +30,000 | 2,459 | 2,950 | 1.00% | +492 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 40,000 | +40,000 | 0 | 474 | — | +474 |
| CRACKER BARREL OLD CTRY STOR(CBRL)(Call) | 0 | 10,000 | +10,000 | 0 | 454 | — | +454 |
| ISHARES TR | 49,492 | 53,103 | +3,611 | 3,818 | 4,264 | 1.45% | +447 |
| BHP GROUP LTD | 0 | 82,100 | +82,100 | 0 | 5,099 | 1.73% | +5,099 |
| NUVEEN AMT FREE QLTY MUN INC | 126,024 | 154,193 | +28,169 | 1,444 | 1,846 | 0.63% | +401 |
| D R HORTON INC(DHI) | 0 | 7,106 | +7,106 | 0 | 1,356 | 0.46% | +1,356 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 0 | 50,000 | +50,000 | 0 | 355 | — | +355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,654 | +31,654 | 0 | 1,638 | 0.56% | +1,638 |
| KVH INDS INC | 0 | 399,500 | +399,500 | 0 | 1,930 | 0.66% | +1,930 |
| VERTEX INC(VERX) | 125,000 | 125,000 | 0 | 4,506 | 4,814 | 1.64% | +308 |
| ISHARES TR CMBS ETF | 14,642 | 20,289 | +5,647 | 687 | 992 | 0.34% | +304 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 38,567 | +38,567 | 0 | 2,218 | 0.75% | +2,218 |
| BRAEMAR HOTELS & RESORTS INC | 30,908 | 47,808 | +16,900 | 397 | 693 | 0.24% | +295 |
| BRUNSWICK CORP(BC) | 0 | 24,087 | +24,087 | 0 | 2,019 | 0.69% | +2,019 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,653 | +3,653 | 0 | 280 | 0.10% | +280 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 20,762 | +20,762 | 0 | 1,288 | 0.44% | +1,288 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 151,916 | 164,416 | +12,500 | 1,783 | 2,035 | 0.69% | +252 |
| ENPRO INC(NPO) | 0 | 13,500 | +13,500 | 0 | 2,189 | 0.74% | +2,189 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 224 | 0.08% | +224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 600 | +600 | 0 | 221 | 0.08% | +221 |
| STARBUCKS CORP(SBUX) | 0 | 8,399 | +8,399 | 0 | 819 | 0.28% | +819 |
| VICI PPTYS INC(VICI) | 0 | 43,900 | +43,900 | 0 | 1,462 | 0.50% | +1,462 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 203 | 0.07% | +203 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 31,034 | +31,034 | 0 | 2,521 | 0.86% | +2,521 |
| PEBBLEBROOK HOTEL TR(PEB) | 155,000 | 174,000 | +19,000 | 2,131 | 2,302 | 0.78% | +171 |
| GRAFTECH INTL LTD | 0 | 500,000 | +500,000 | 0 | 660 | 0.22% | +660 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,133 | +8,133 | 0 | 1,375 | 0.47% | +1,375 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 154,146 | 154,950 | +804 | 1,921 | 2,075 | 0.71% | +154 |
| NEXTERA ENERGY INC(NEE) | 8,983 | 9,347 | +364 | 636 | 790 | 0.27% | +154 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 125,000 | +125,000 | 0 | 2,061 | 0.70% | +2,061 |
| TRAEGER INC(Call) | 0 | 38,500 | +38,500 | 0 | 142 | — | +142 |
| VERITEX HLDGS INC | 27,000 | 27,000 | 0 | 569 | 711 | 0.24% | +141 |
| HOME DEPOT INC(HD) | 0 | 2,012 | +2,012 | 0 | 815 | 0.28% | +815 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 84,196 | 88,778 | +4,582 | 1,119 | 1,254 | 0.43% | +135 |
| SAP SE(SAP) | 6,047 | 5,864 | -183 | 1,220 | 1,343 | 0.46% | +124 |
| ARBOR REALTY TRUST INC | 82,192 | 83,623 | +1,431 | 1,179 | 1,301 | 0.44% | +122 |
| ONEOK INC NEW(OKE) | 11,800 | 11,800 | 0 | 962 | 1,075 | 0.37% | +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 | 0.39% | +107 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 580 | 680 | 0.23% | +99 |
| KRAFT HEINZ CO(KHC) | 0 | 18,879 | +18,879 | 0 | 663 | 0.23% | +663 |
| PROCTER AND GAMBLE CO(PG) | 11,570 | 11,570 | 0 | 1,908 | 2,004 | 0.68% | +96 |
| VERRA MOBILITY CORP | 150,000 | 150,000 | 0 | 4,080 | 4,172 | 1.42% | +92 |
| CISCO SYS INC(CSCO) | 0 | 21,873 | +21,873 | 0 | 1,164 | 0.40% | +1,164 |
| ISHARES TR CONV BD ETF | 17,071 | 17,084 | +13 | 1,342 | 1,429 | 0.49% | +87 |
| AMGEN INC(AMGN) | 7,156 | 7,203 | +47 | 2,236 | 2,321 | 0.79% | +85 |
| EXXON MOBIL CORP | 0 | 48,298 | +48,298 | 0 | 5,661 | 1.93% | +5,661 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 555 | 638 | 0.22% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,090 | +22,090 | 0 | 992 | 0.34% | +992 |
| EAGLE MATLS INC(EXP) | 0 | 1,100 | +1,100 | 0 | 316 | 0.11% | +316 |
| ARES CAPITAL CORP(ARCC) | 96,521 | 99,595 | +3,074 | 2,011 | 2,086 | 0.71% | +74 |
| UNION PAC CORP(UNP) | 2,719 | 2,781 | +62 | 615 | 685 | 0.23% | +70 |
| TEXAS INSTRS INC(TXN) | 3,702 | 3,785 | +83 | 720 | 782 | 0.27% | +62 |
| STARWOOD PPTY TR INC(STWD) | 34,922 | 35,472 | +550 | 661 | 723 | 0.25% | +61 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 101,305 | 101,305 | 0 | 757 | 818 | 0.28% | +61 |
| SMARTSHEET INC | 6,210 | 6,037 | -173 | 274 | 334 | 0.11% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 6,824 | 6,824 | 0 | 1,380 | 1,439 | 0.49% | +59 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 282 | 341 | 0.12% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 1,811 | +1 | 985 | 1,039 | 0.35% | +54 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 932 | 915 | -17 | 288 | 339 | 0.12% | +51 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,000 | +15,000 | 0 | 350 | 0.12% | +350 |
| CATERPILLAR INC(CAT) | 0 | 942 | +942 | 0 | 368 | 0.13% | +368 |
| FISERV INC(FISV) | 0 | 1,828 | +1,828 | 0 | 328 | 0.11% | +328 |
| FLAHERTY & CRUMRINE DYNAMIC | 20,500 | 20,500 | 0 | 394 | 441 | 0.15% | +47 |
| EQUIFAX INC(EFX) | 0 | 1,054 | +1,054 | 0 | 310 | 0.11% | +310 |
| FREEPORT-MCMORAN INC(FCX) | 19,599 | 19,985 | +386 | 953 | 998 | 0.34% | +45 |
| PIMCO MUN INCOME FD | 20,000 | 22,000 | +2,000 | 183 | 227 | 0.08% | +44 |
| DOCUSIGN INC(DOCU) | 0 | 5,252 | +5,252 | 0 | 326 | 0.11% | +326 |
| TYLER TECHNOLOGIES INC(TYL) | 629 | 615 | -14 | 316 | 359 | 0.12% | +43 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 38,860 | 39,860 | +1,000 | 480 | 522 | 0.18% | +42 |