Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 3,421 | 1.37% | +3,421 |
| ISHARES TR | 0 | 34,500 | +34,500 | 0 | 3,013 | 1.20% | +3,013 |
| BROADCOM INC(AVGO) | 54,730 | 52,535 | -2,195 | 9,441 | 12,180 | 4.87% | +2,739 |
| HEALTH CATALYST INC(HCAT) | 0 | 320,000 | +320,000 | 0 | 2,262 | 0.90% | +2,262 |
| ASPEN AEROGELS INC(ASPN) | 0 | 130,000 | +130,000 | 0 | 1,544 | 0.62% | +1,544 |
| LIBERTY ENERGY INC(LBRT) | 0 | 75,000 | +75,000 | 0 | 1,492 | 0.60% | +1,492 |
| PAYSAFE LIMITED SHS | 0 | 64,584 | +64,584 | 0 | 1,104 | 0.44% | +1,104 |
| FLYWIRE CORPORATION(FLYW) | 180,000 | 190,000 | +10,000 | 2,950 | 3,918 | 1.57% | +968 |
| ALPHABET INC(GOOG) | 36,772 | 36,638 | -134 | 6,148 | 6,977 | 2.79% | +829 |
| APPLE INC(AAPL) | 49,036 | 48,713 | -323 | 11,425 | 12,199 | 4.88% | +773 |
| SHELL PLC(SHEL) | 60,482 | 75,602 | +15,120 | 3,989 | 4,736 | 1.89% | +748 |
| AMAZON COM INC(AMZN) | 17,925 | 17,925 | 0 | 3,340 | 3,933 | 1.57% | +593 |
| VERTEX INC(VERX) | 125,000 | 100,000 | -25,000 | 4,814 | 5,335 | 2.13% | +521 |
| NUVEEN AMT FREE QLTY MUN INC | 154,193 | 208,943 | +54,750 | 1,846 | 2,357 | 0.94% | +511 |
| PEBBLEBROOK HOTEL TR(PEB) | 174,000 | 194,000 | +20,000 | 2,302 | 2,629 | 1.05% | +327 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 3,683 | 4,002 | 1.60% | +319 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 118,537 | 126,131 | +7,594 | 4,950 | 5,263 | 2.10% | +313 |
| PROSPECT CAP CORP(PSEC) | 232,894 | 351,294 | +118,400 | 1,246 | 1,514 | 0.61% | +268 |
| I3 VERTICALS INC(IIIV) | 149,789 | 149,789 | 0 | 3,192 | 3,451 | 1.38% | +259 |
| LEGALZOOM COM INC(LZ) | 200,000 | 200,000 | 0 | 1,270 | 1,502 | 0.60% | +232 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 164,416 | 194,439 | +30,023 | 2,035 | 2,267 | 0.91% | +232 |
| FIDUS INVT CORP(FDUS) | 57,018 | 63,822 | +6,804 | 1,118 | 1,342 | 0.54% | +224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 223 | +223 | 0 | 204 | 0.08% | +204 |
| ARES CAPITAL CORP(ARCC) | 99,595 | 104,565 | +4,970 | 2,086 | 2,289 | 0.91% | +203 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 108,983 | 117,536 | +8,553 | 1,588 | 1,777 | 0.71% | +189 |
| ARCHER AVIATION INC(ACHR) | 165,000 | 75,000 | -90,000 | 59 | 242 | 0.10% | +182 |
| ALIGHT INC(ALIT) | 370,000 | 420,000 | +50,000 | 2,738 | 2,906 | 1.16% | +168 |
| MARQETA INC(MQ) | 275,000 | 400,000 | +125,000 | 1,353 | 1,516 | 0.61% | +163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,654 | 31,782 | +128 | 1,638 | 1,798 | 0.72% | +160 |
| DOCUSIGN INC(DOCU) | 5,252 | 5,321 | +69 | 326 | 479 | 0.19% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 6,824 | 6,624 | -200 | 1,439 | 1,588 | 0.63% | +149 |
| KVH INDS INC(KVHI) | 399,500 | 363,199 | -36,301 | 1,930 | 2,070 | 0.83% | +141 |
| ENPRO INC(NPO) | 13,500 | 13,500 | 0 | 2,189 | 2,328 | 0.93% | +139 |
| JOBY AVIATION INC(JOBY) | 174,713 | 123,000 | -51,713 | 110 | 248 | 0.10% | +138 |
| DISNEY WALT CO(DIS) | 8,480 | 8,557 | +77 | 816 | 953 | 0.38% | +137 |
| CISCO SYS INC(CSCO) | 21,873 | 21,873 | 0 | 1,164 | 1,295 | 0.52% | +131 |
| EXPENSIFY INC(EXFY) | 875,000 | 550,806 | -324,194 | 1,715 | 1,845 | 0.74% | +130 |
| GLOBAL PMTS INC(GPN) | 12,905 | 12,905 | 0 | 1,322 | 1,446 | 0.58% | +124 |
| BANK AMERICA CORP | 48,575 | 46,534 | -2,041 | 1,927 | 2,045 | 0.82% | +118 |
| APOLLO COML REAL EST FIN INC(ARI) | 100,621 | 120,134 | +19,513 | 925 | 1,040 | 0.42% | +116 |
| ONEOK INC NEW(OKE) | 11,800 | 11,800 | 0 | 1,075 | 1,185 | 0.47% | +109 |
| VISA INC(V) | 2,617 | 2,617 | 0 | 720 | 827 | 0.33% | +108 |
| SAP SE(SAP) | 5,864 | 5,888 | +24 | 1,343 | 1,450 | 0.58% | +106 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 81,585 | 81,585 | 0 | 2,937 | 3,038 | 1.21% | +101 |
| ISHARES TR CMBS ETF | 20,289 | 23,138 | +2,849 | 992 | 1,092 | 0.44% | +100 |
| STARWOOD PPTY TR INC(STWD) | 35,472 | 42,637 | +7,165 | 723 | 808 | 0.32% | +85 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 98,500 | 113,950 | +15,450 | 1,149 | 1,232 | 0.49% | +83 |
| HONEYWELL INTL INC(HON) | 3,944 | 3,974 | +30 | 815 | 898 | 0.36% | +82 |
| JOBY AVIATION INC(JOBY) | 0 | 10,000 | +10,000 | 0 | 81 | 0.03% | +81 |
| LADDER CAP CORP(LADR) | 113,868 | 124,235 | +10,367 | 1,321 | 1,390 | 0.56% | +69 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 680 | 744 | 0.30% | +64 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 154,950 | 174,441 | +19,491 | 2,075 | 2,139 | 0.85% | +64 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 435 | 497 | 0.20% | +62 |
| COPART INC(CPRT) | 12,000 | 12,000 | 0 | 629 | 689 | 0.28% | +60 |
| FISERV INC(FISV) | 1,828 | 1,857 | +29 | 328 | 381 | 0.15% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 2,250 | 4,500 | +2,250 | 769 | 819 | 0.33% | +50 |
| GRAFTECH INTL LTD(EAF) | 500,000 | 410,000 | -90,000 | 660 | 709 | 0.28% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 600 | 600 | 0 | 221 | 268 | 0.11% | +47 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 47,808 | 53,303 | +5,495 | 693 | 733 | 0.29% | +40 |
| SARATOGA INVT CORP(SAJ) | 46,680 | 46,680 | 0 | 1,083 | 1,117 | 0.45% | +34 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,133 | 8,157 | +24 | 1,375 | 1,405 | 0.56% | +30 |
| DOLBY LABORATORIES INC(DLB) | 3,653 | 3,888 | +235 | 280 | 304 | 0.12% | +24 |
| VERITEX HLDGS INC | 27,000 | 27,000 | 0 | 711 | 733 | 0.29% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,811 | 1,811 | 0 | 1,039 | 1,061 | 0.42% | +22 |
| MASTERCARD INCORPORATED(MA) | 471 | 481 | +10 | 233 | 253 | 0.10% | +21 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 915 | 923 | +8 | 339 | 356 | 0.14% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 288 | 302 | 0.12% | +13 |
| VERISK ANALYTICS INC(VRSK) | 1,719 | 1,719 | 0 | 461 | 473 | 0.19% | +13 |
| SCHLUMBERGER LTD(SLB) | 30,331 | 33,442 | +3,111 | 1,272 | 1,282 | 0.51% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,190 | 1,190 | 0 | 269 | 277 | 0.11% | +8 |
| NUVEEN S&P 500 BUY-WRITE INC | 21,871 | 21,871 | 0 | 300 | 306 | 0.12% | +6 |
| LAS VEGAS SANDS CORP(LVS) | 5,000 | 5,000 | 0 | 252 | 257 | 0.10% | +5 |
| EOG RES INC(EOG) | 4,595 | 4,648 | +53 | 565 | 570 | 0.23% | +5 |
| ARBOR REALTY TRUST INC | 83,623 | 94,298 | +10,675 | 1,301 | 1,306 | 0.52% | +5 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 12,000 | 12,000 | 0 | 140 | 143 | 0.06% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 350 | 353 | 0.14% | +3 |
| STRYKER CORPORATION(SYK) | 1,007 | 1,015 | +8 | 364 | 365 | 0.15% | +2 |
| INTEVAC INC | 1,053,924 | 1,053,924 | 0 | 3,583 | 3,583 | 1.43% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 38,567 | 38,687 | +120 | 2,218 | 2,218 | 0.89% | -1 |
| TYLER TECHNOLOGIES INC(TYL) | 615 | 620 | +5 | 359 | 358 | 0.14% | -1 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,167 | 3,239 | +72 | 265 | 262 | 0.10% | -4 |
| FIRST TR NASDAQ 100 TECH IND | 1,277 | 1,277 | 0 | 244 | 240 | 0.10% | -4 |
| BNY MELLON MUN INCOME INC | 20,000 | 20,000 | 0 | 146 | 142 | 0.06% | -4 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 11,000 | 11,000 | 0 | 79 | 74 | 0.03% | -5 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 40,000 | 38,800 | -1,200 | 694 | 687 | 0.27% | -7 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 341 | 333 | 0.13% | -8 |
| BLACKROCK MUNIVEST FD INC | 20,000 | 20,000 | 0 | 152 | 141 | 0.06% | -11 |
| BLACKROCK MUNI INCOME TR II | 15,000 | 15,000 | 0 | 169 | 158 | 0.06% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 224 | 211 | 0.08% | -12 |
| BLACKROCK MUNIHOLDINGS QUALI | 19,000 | 19,000 | 0 | 203 | 190 | 0.08% | -13 |
| BLACKROCK MUN INCOME TR | 20,000 | 20,000 | 0 | 211 | 197 | 0.08% | -14 |
| BP PLC(BP) | 7,779 | 7,779 | 0 | 244 | 230 | 0.09% | -14 |
| BNY MELLON STRATEGIC MUN BD | 39,274 | 39,274 | 0 | 245 | 228 | 0.09% | -16 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,500 | 10,500 | 0 | 187 | 169 | 0.07% | -18 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 57,000 | 57,000 | 0 | 493 | 472 | 0.19% | -21 |
| CATERPILLAR INC(CAT) | 942 | 957 | +15 | 368 | 347 | 0.14% | -21 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 101,305 | 101,305 | 0 | 818 | 796 | 0.32% | -21 |
| PFIZER INC(PFE) | 8,825 | 8,815 | -10 | 255 | 234 | 0.09% | -22 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 14,000 | 14,000 | 0 | 233 | 210 | 0.08% | -23 |
| HOME DEPOT INC(HD) | 2,012 | 2,029 | +17 | 815 | 789 | 0.32% | -26 |