Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLO INC | 0 | 510,000 | +510,000 | 0 | 2,917 | 1.29% | +2,917 |
| OPEN LENDING CORP | 220,000 | 400,000 | +180,000 | 1,610 | 3,404 | 1.51% | +1,794 |
| LIVEPERSON INC(LPSN) | 390,111 | 856,431 | +466,320 | 1,518 | 3,246 | 1.44% | +1,728 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 85,000 | +85,000 | 0 | 1,464 | 0.65% | +1,464 |
| BANDWIDTH INC(BAND) | 256,325 | 300,000 | +43,675 | 2,889 | 4,341 | 1.92% | +1,452 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 14,214 | +14,214 | 0 | 1,443 | 0.64% | +1,443 |
| BROADCOM INC(AVGO) | 6,005 | 5,690 | -315 | 4,988 | 6,351 | 2.81% | +1,364 |
| FLYWIRE CORPORATION(FLYW) | 0 | 50,000 | +50,000 | 0 | 1,158 | 0.51% | +1,158 |
| APPLE INC(AAPL) | 52,969 | 52,894 | -75 | 9,069 | 10,184 | 4.51% | +1,115 |
| VACASA INC -CL A | 0 | 132,353 | +132,353 | 0 | 1,085 | 0.48% | +1,085 |
| MICROSOFT CORP(MSFT) | 17,190 | 17,190 | 0 | 5,428 | 6,464 | 2.86% | +1,036 |
| ZUORA INC | 352,000 | 417,000 | +65,000 | 2,900 | 3,920 | 1.74% | +1,019 |
| I3 VERTICALS INC(IIIV) | 72,500 | 120,000 | +47,500 | 1,533 | 2,540 | 1.13% | +1,008 |
| BHP GROUP LTD | 81,708 | 82,295 | +587 | 4,648 | 5,622 | 2.49% | +974 |
| TRIPADVISOR INC(TRIP) | 175,000 | 170,000 | -5,000 | 2,902 | 3,660 | 1.62% | +759 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 67,709 | 69,408 | +1,699 | 2,796 | 3,541 | 1.57% | +745 |
| ASURE SOFTWARE INC(ASUR) | 0 | 75,313 | +75,313 | 0 | 717 | 0.32% | +717 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 70,536 | 123,305 | +52,769 | 715 | 1,412 | 0.63% | +697 |
| INTEVAC INC | 305,000 | 372,457 | +67,457 | 949 | 1,609 | 0.71% | +660 |
| VERRA MOBILITY CORP(VRRM) | 150,000 | 150,000 | 0 | 2,805 | 3,455 | 1.53% | +650 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 98,549 | 140,637 | +42,088 | 1,016 | 1,662 | 0.74% | +646 |
| KVH INDS INC(KVHI) | 151,829 | 268,724 | +116,895 | 774 | 1,413 | 0.63% | +639 |
| WESTERN ALLIANCE BANCORP(WAL) | 30,000 | 30,000 | 0 | 1,379 | 1,974 | 0.87% | +595 |
| ASPEN AEROGELS INC(ASPN) | 300,000 | 200,000 | -100,000 | 2,580 | 3,156 | 1.40% | +576 |
| ENPRO INC(NPO) | 16,000 | 16,000 | 0 | 1,939 | 2,508 | 1.11% | +569 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 24,737 | 102,293 | +77,556 | 157 | 692 | 0.31% | +535 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 56,377 | 87,230 | +30,853 | 781 | 1,288 | 0.57% | +507 |
| ALIGHT INC(ALIT) | 200,000 | 225,000 | +25,000 | 1,418 | 1,919 | 0.85% | +501 |
| BRUNSWICK CORP(BC) | 25,355 | 25,728 | +373 | 2,003 | 2,489 | 1.10% | +486 |
| LIGHTSPEED COMMERCE INC(LSPD) | 145,000 | 120,000 | -25,000 | 2,034 | 2,519 | 1.12% | +484 |
| SELECT WATER SOLUTIONS INC(WTTR) | 266,300 | 341,300 | +75,000 | 2,117 | 2,590 | 1.15% | +473 |
| AMAZON COM INC(AMZN) | 18,000 | 18,000 | 0 | 2,288 | 2,735 | 1.21% | +447 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 24,873 | 27,557 | +2,684 | 1,781 | 2,209 | 0.98% | +427 |
| ISHARES TR | 38,017 | 41,508 | +3,491 | 2,803 | 3,212 | 1.42% | +410 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 190,000 | 210,000 | +20,000 | 2,630 | 3,011 | 1.33% | +382 |
| ALPHABET INC(GOOG) | 40,187 | 40,223 | +36 | 5,299 | 5,669 | 2.51% | +370 |
| LADDER CAP CORP(LADR) | 85,108 | 107,672 | +22,564 | 873 | 1,239 | 0.55% | +366 |
| ARBOR REALTY TRUST INC | 51,317 | 75,424 | +24,107 | 779 | 1,145 | 0.51% | +366 |
| D R HORTON INC(DHI) | 5,983 | 6,578 | +595 | 643 | 1,000 | 0.44% | +357 |
| TWILIO INC(TWLO) | 20,000 | 20,000 | 0 | 1,171 | 1,517 | 0.67% | +347 |
| BANK AMERICA CORP | 44,226 | 46,253 | +2,027 | 1,211 | 1,557 | 0.69% | +346 |
| ADOBE INC(ADBE) | 3,923 | 3,923 | 0 | 2,000 | 2,340 | 1.04% | +340 |
| MARQETA INC(MQ) | 325,000 | 325,000 | 0 | 1,944 | 2,269 | 1.00% | +325 |
| SECUREWORKS CORP | 236,503 | 243,000 | +6,497 | 1,469 | 1,793 | 0.79% | +325 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 33,000 | 63,000 | +30,000 | 306 | 622 | 0.28% | +316 |
| GRANITE PT MTG TR INC(GPMT) | 227,392 | 239,392 | +12,000 | 1,110 | 1,422 | 0.63% | +312 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,286 | 7,705 | +419 | 787 | 1,099 | 0.49% | +312 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 23,603 | 21,103 | -2,500 | 1,572 | 1,865 | 0.83% | +293 |
| DOCUSIGN INC(DOCU) | 0 | 4,781 | +4,781 | 0 | 284 | 0.13% | +284 |
| PEBBLEBROOK HOTEL TR(PEB) | 115,000 | 115,000 | 0 | 1,563 | 1,838 | 0.81% | +275 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 111,585 | 106,585 | -5,000 | 3,895 | 4,159 | 1.84% | +264 |
| EQUIFAX INC(EFX) | 0 | 1,053 | +1,053 | 0 | 260 | 0.12% | +260 |
| FISERV INC(FISV) | 0 | 1,842 | +1,842 | 0 | 245 | 0.11% | +245 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 56,503 | 62,164 | +5,661 | 2,369 | 2,607 | 1.15% | +237 |
| FORTINET INC(FTNT) | 0 | 4,000 | +4,000 | 0 | 234 | 0.10% | +234 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 850 | +850 | 0 | 232 | 0.10% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,190 | +1,190 | 0 | 229 | 0.10% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 229 | 0.10% | +229 |
| PROLOGIS INC.(PLD) | 0 | 1,714 | +1,714 | 0 | 228 | 0.10% | +228 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 213 | 0.09% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 471 | +471 | 0 | 201 | 0.09% | +201 |
| ROCKET COS INC(RKT) | 23,101 | 26,335 | +3,234 | 189 | 381 | 0.17% | +192 |
| SAP SE(SAP) | 5,727 | 6,035 | +308 | 741 | 933 | 0.41% | +192 |
| APOLLO COML REAL EST FIN INC(ARI) | 90,172 | 92,741 | +2,569 | 913 | 1,089 | 0.48% | +175 |
| UNION PAC CORP(UNP) | 2,062 | 2,410 | +348 | 420 | 592 | 0.26% | +172 |
| JPMORGAN CHASE & CO(JPM) | 6,824 | 6,824 | 0 | 990 | 1,161 | 0.51% | +171 |
| FREEPORT-MCMORAN INC(FCX) | 15,918 | 17,956 | +2,038 | 594 | 764 | 0.34% | +171 |
| ISHARES TR CONV BD ETF | 12,813 | 14,268 | +1,455 | 951 | 1,121 | 0.50% | +170 |
| ISHARES TR CMBS ETF | 7,233 | 10,563 | +3,330 | 326 | 494 | 0.22% | +168 |
| AMGEN INC(AMGN) | 6,880 | 6,999 | +119 | 1,849 | 2,016 | 0.89% | +167 |
| HONEYWELL INTL INC(HON) | 3,079 | 3,484 | +405 | 569 | 731 | 0.32% | +162 |
| DISNEY WALT CO(DIS) | 6,581 | 7,630 | +1,049 | 533 | 689 | 0.31% | +156 |
| VERITEX HLDGS INC | 28,000 | 28,000 | 0 | 503 | 652 | 0.29% | +149 |
| HOME DEPOT INC(HD) | 1,570 | 1,783 | +213 | 474 | 618 | 0.27% | +144 |
| PALO ALTO NETWORKS INC(PANW) | 2,250 | 2,250 | 0 | 527 | 663 | 0.29% | +136 |
| KRAFT HEINZ CO(KHC) | 12,659 | 14,929 | +2,270 | 426 | 552 | 0.24% | +126 |
| VICI PPTYS INC(VICI) | 43,900 | 43,900 | 0 | 1,277 | 1,400 | 0.62% | +122 |
| TEXAS INSTRS INC(TXN) | 2,746 | 3,228 | +482 | 437 | 550 | 0.24% | +114 |
| ABBVIE INC(ABBV) | 19,200 | 19,200 | 0 | 2,862 | 2,975 | 1.32% | +113 |
| NEXTERA ENERGY INC(NEE) | 6,077 | 7,442 | +1,365 | 348 | 452 | 0.20% | +104 |
| STARBUCKS CORP(SBUX) | 5,981 | 6,760 | +779 | 546 | 649 | 0.29% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 374 | 469 | 0.21% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,808 | 1,808 | 0 | 773 | 859 | 0.38% | +86 |
| COPART INC(CPRT) | 14,000 | 14,000 | 0 | 603 | 686 | 0.30% | +83 |
| ONEOK INC NEW(OKE) | 11,800 | 11,800 | 0 | 748 | 829 | 0.37% | +80 |
| VISA INC(V) | 2,617 | 2,617 | 0 | 602 | 681 | 0.30% | +79 |
| STARWOOD PPTY TR INC(STWD) | 29,205 | 30,623 | +1,418 | 565 | 644 | 0.29% | +79 |
| FIDUS INVT CORP(FDUS) | 48,648 | 51,063 | +2,415 | 934 | 1,005 | 0.45% | +71 |
| WATSCO INC(WSO) | 682 | 766 | +84 | 258 | 328 | 0.15% | +71 |
| ARES CAPITAL CORP(ARCC) | 94,700 | 95,331 | +631 | 1,844 | 1,909 | 0.85% | +66 |
| SMARTSHEET INC | 5,531 | 5,989 | +458 | 224 | 286 | 0.13% | +63 |
| CATERPILLAR INC(CAT) | 845 | 977 | +132 | 231 | 289 | 0.13% | +58 |
| EAGLE MATLS INC(EXP) | 1,500 | 1,500 | 0 | 250 | 304 | 0.13% | +54 |
| STRYKER CORPORATION(SYK) | 914 | 1,015 | +101 | 250 | 304 | 0.13% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,090 | 22,090 | -2,000 | 781 | 833 | 0.37% | +52 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 16,948 | 18,765 | +1,817 | 175 | 223 | 0.10% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 489 | 537 | 0.24% | +49 |
| TYLER TECHNOLOGIES INC(TYL) | 542 | 613 | +71 | 209 | 256 | 0.11% | +47 |
| BLACKROCK LONG-TERM MUN ADVA | 37,000 | 37,000 | 0 | 332 | 379 | 0.17% | +47 |
| FIRST TR NASDAQ 100 TECH IND | 1,400 | 1,400 | 0 | 203 | 246 | 0.11% | +42 |