Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,036 | 48,713 | -323 | $11.43M | $12.20M | 4.88% | +$773.3K |
| Broadcom Inc.(AVGO) | 54,730 | 52,535 | -2,195 | $9.44M | $12.18M | 4.87% | +$2.74M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 100,098 | 100,098 | 0 | $9.19M | $9.15M | 3.66% | -$38.0K |
| Microsoft Corporation(MSFT) | 16,740 | 16,740 | 0 | $7.20M | $7.06M | 2.82% | -$147.3K |
| Alphabet Inc.CL C(GOOG) | 36,772 | 36,638 | -134 | $6.15M | $6.98M | 2.79% | +$829.4K |
| Vertex, Inc.CL A(VERX) | 125,000 | 100,000 | -25,000 | $4.81M | $5.33M | 2.13% | +$521.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 118,537 | 126,131 | +7,594 | $4.95M | $5.26M | 2.10% | +$313.2K |
| Exxon Mobil Corp | 48,298 | 47,878 | -420 | $5.66M | $5.15M | 2.06% | -$511.3K |
| Shell plcADS(SHEL) | 60,482 | 75,602 | +15,120 | $3.99M | $4.74M | 1.89% | +$747.7K |
| Southland Holdings, Inc.(SLND) | 1,371,903 | 1,289,893 | -82,010 | $5.15M | $4.50M | 1.80% | -$640.8K |
| Open Lending Corp | 725,000 | 718,048 | -6,952 | $4.44M | $4.29M | 1.71% | -$150.3K |
| Ishares TrIBOXX HI YD ETF | 53,103 | 53,532 | +429 | $4.26M | $4.21M | 1.68% | -$54.0K |
| Bhp Group LtdADS | 82,100 | 82,496 | +396 | $5.10M | $4.03M | 1.61% | -$1.07M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $3.68M | $4.00M | 1.60% | +$318.8K |
| Amazon.com, Inc.(AMZN) | 17,925 | 17,925 | 0 | $3.34M | $3.93M | 1.57% | +$592.6K |
| Flywire CorporationCOM VTG(FLYW) | 180,000 | 190,000 | +10,000 | $2.95M | $3.92M | 1.57% | +$967.6K |
| Verra Mobility CorporationCL A(VRRM) | 150,000 | 150,000 | 0 | $4.17M | $3.63M | 1.45% | -$544.5K |
| Intevac Inc | 1,053,924 | 1,053,924 | 0 | $3.58M | $3.58M | 1.43% | $0 |
| Cannae Holdings, Inc.(CNNE) | 185,000 | 175,000 | -10,000 | $3.53M | $3.48M | 1.39% | -$50.6K |
| i3 Verticals, Inc.CL A(IIIV) | 149,789 | 149,789 | 0 | $3.19M | $3.45M | 1.38% | +$259.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 37,000 | +37,000 | $0 | $3.42M | 1.37% | +$3.42M |
| AbbVie Inc.(ABBV) | 19,200 | 19,200 | 0 | $3.79M | $3.41M | 1.36% | -$379.8K |
| Bandwidth Inc.CL A(BAND) | 200,000 | 200,000 | 0 | $3.50M | $3.40M | 1.36% | -$98.0K |
| Columbus McKinnon Corporation(CMCO) | 81,585 | 81,585 | 0 | $2.94M | $3.04M | 1.21% | +$101.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 34,500 | +34,500 | $0 | $3.01M | 1.20% | +$3.01M |
| Alight, Inc.CL A(ALIT) | 370,000 | 420,000 | +50,000 | $2.74M | $2.91M | 1.16% | +$168.4K |
| Pebblebrook Hotel Trust(PEB) | 174,000 | 194,000 | +20,000 | $2.30M | $2.63M | 1.05% | +$326.7K |
| Huckleberry.ai, Inc.CL B(HUCK) | 420,000 | 340,000 | -80,000 | $3.15M | $2.41M | 0.96% | -$747.0K |
| Nuveen Amt Free Qlty Mun Inc | 154,193 | 208,943 | +54,750 | $1.85M | $2.36M | 0.94% | +$511.2K |
| Enpro Inc.(NPO) | 13,500 | 13,500 | 0 | $2.19M | $2.33M | 0.93% | +$138.6K |
| Ares Capital Corporation(ARCC) | 99,595 | 104,565 | +4,970 | $2.09M | $2.29M | 0.91% | +$203.4K |
| Olo IncCL A | 691,303 | 296,303 | -395,000 | $3.43M | $2.28M | 0.91% | -$1.15M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 31,034 | 30,429 | -605 | $2.52M | $2.28M | 0.91% | -$245.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 164,416 | 194,439 | +30,023 | $2.04M | $2.27M | 0.91% | +$231.7K |
| Health Catalyst, Inc.(HCAT) | 0 | 320,000 | +320,000 | $0 | $2.26M | 0.90% | +$2.26M |
| Molson Coors Beverage CompanyCL B(TAP) | 38,567 | 38,687 | +120 | $2.22M | $2.22M | 0.89% | -$835 |
| Zuora IncCL A | 399,983 | 219,983 | -180,000 | $3.45M | $2.18M | 0.87% | -$1.27M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 154,950 | 174,441 | +19,491 | $2.07M | $2.14M | 0.85% | +$63.9K |
| KVH Industries, Inc.(KVHI) | 399,500 | 363,199 | -36,301 | $1.93M | $2.07M | 0.83% | +$140.6K |
| Bank America Corp | 48,575 | 46,534 | -2,041 | $1.93M | $2.05M | 0.82% | +$117.7K |
| Eventbrite IncCL A | 1,050,000 | 600,000 | -450,000 | $2.87M | $2.02M | 0.81% | -$850.5K |
| The Procter & Gamble Company(PG) | 11,570 | 11,540 | -30 | $2.00M | $1.93M | 0.77% | -$69.2K |
| Amgen Inc.(AMGN) | 7,203 | 7,179 | -24 | $2.32M | $1.87M | 0.75% | -$449.7K |
| Expensify, Inc.CL A(EXFY) | 875,000 | 550,806 | -324,194 | $1.72M | $1.85M | 0.74% | +$130.2K |
| Bristol-Myers Squibb Company(BMY) | 31,654 | 31,782 | +128 | $1.64M | $1.80M | 0.72% | +$159.8K |
| Blue Owl Capital Corporation(OBDC) | 108,983 | 117,536 | +8,553 | $1.59M | $1.78M | 0.71% | +$189.3K |
| On24 Inc COM | 331,800 | 260,000 | -71,800 | $2.03M | $1.68M | 0.67% | -$351.0K |
| Tripadvisor, Inc.(TRIP) | 140,000 | 110,000 | -30,000 | $2.03M | $1.62M | 0.65% | -$403.9K |
| JPMorgan Chase & Co.(JPM) | 6,824 | 6,624 | -200 | $1.44M | $1.59M | 0.63% | +$148.9K |
| Brunswick Corporation(BC) | 24,087 | 24,143 | +56 | $2.02M | $1.56M | 0.62% | -$457.4K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 130,000 | +130,000 | $0 | $1.54M | 0.62% | +$1.54M |
| Marqeta, Inc.CL A(MQ) | 275,000 | 400,000 | +125,000 | $1.35M | $1.52M | 0.61% | +$163.0K |
| Prospect Capital Corporation(PSEC) | 232,894 | 351,294 | +118,400 | $1.25M | $1.51M | 0.61% | +$268.1K |
| LegalZoom.com, Inc.(LZ) | 200,000 | 200,000 | 0 | $1.27M | $1.50M | 0.60% | +$232.0K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 75,000 | +75,000 | $0 | $1.49M | 0.60% | +$1.49M |
| SAP SEADR(SAP) | 5,864 | 5,888 | +24 | $1.34M | $1.45M | 0.58% | +$106.2K |
| Global Payments Inc.(GPN) | 12,905 | 12,905 | 0 | $1.32M | $1.45M | 0.58% | +$124.4K |
| Atlas Energy Solutions Inc.(AESI) | 110,000 | 65,000 | -45,000 | $2.40M | $1.44M | 0.58% | -$956.3K |
| Simon Property Group, Inc.(SPG) | 8,133 | 8,157 | +24 | $1.37M | $1.40M | 0.56% | +$30.1K |
| Ladder Capital CorpCL A(LADR) | 113,868 | 124,235 | +10,367 | $1.32M | $1.39M | 0.56% | +$69.3K |
| Fidus Investment Corporation(FDUS) | 57,018 | 63,822 | +6,804 | $1.12M | $1.34M | 0.54% | +$224.0K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 125,000 | 85,929 | -39,071 | $2.06M | $1.31M | 0.52% | -$752.6K |
| Arbor Realty Trust Inc | 83,623 | 94,298 | +10,675 | $1.30M | $1.31M | 0.52% | +$4.9K |
| Cisco Systems, Inc.(CSCO) | 21,873 | 21,873 | 0 | $1.16M | $1.29M | 0.52% | +$130.8K |
| Adobe Inc.(ADBE) | 3,291 | 2,892 | -399 | $1.70M | $1.29M | 0.51% | -$418.0K |
| VICI Properties Inc.(VICI) | 43,900 | 43,900 | 0 | $1.46M | $1.28M | 0.51% | -$180.0K |
| SLB N.V.(SLB) | 30,331 | 33,442 | +3,111 | $1.27M | $1.28M | 0.51% | +$9.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 98,500 | 113,950 | +15,450 | $1.15M | $1.23M | 0.49% | +$83.3K |
| ONEOK, Inc.(OKE) | 11,800 | 11,800 | 0 | $1.08M | $1.18M | 0.47% | +$109.4K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 20,762 | 20,836 | +74 | $1.29M | $1.17M | 0.47% | -$118.8K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 88,778 | 83,778 | -5,000 | $1.25M | $1.14M | 0.46% | -$115.0K |
| Saratoga Investment Corp 8.00%(SAJ) | 46,680 | 46,680 | 0 | $1.08M | $1.12M | 0.45% | +$34.1K |
| Paysafe LimitedSHS SHS | 0 | 64,584 | +64,584 | $0 | $1.10M | 0.44% | +$1.10M |
| Ishares TrCMBS ETF CMBS ETF | 20,289 | 23,138 | +2,849 | $991.8K | $1.09M | 0.44% | +$100.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,811 | 1,811 | 0 | $1.04M | $1.06M | 0.42% | +$22.3K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 100,621 | 120,134 | +19,513 | $924.7K | $1.04M | 0.42% | +$115.7K |
| D.R. Horton, Inc.(DHI) | 7,106 | 7,136 | +30 | $1.36M | $997.8K | 0.40% | -$357.9K |
| The Walt Disney Company(DIS) | 8,480 | 8,557 | +77 | $815.7K | $952.8K | 0.38% | +$137.1K |
| Honeywell International Inc.(HON) | 3,944 | 3,974 | +30 | $815.3K | $897.7K | 0.36% | +$82.4K |
| Callaway Golf Company(CALY) | 135,000 | 110,000 | -25,000 | $1.48M | $864.6K | 0.35% | -$617.7K |
| Verizon Communications Inc.(VZ) | 22,090 | 21,090 | -1,000 | $992.1K | $843.4K | 0.34% | -$148.7K |
| Visa Inc.CL A(V) | 2,617 | 2,617 | 0 | $719.5K | $827.1K | 0.33% | +$107.5K |
| Palo Alto Networks, Inc.(PANW) | 2,250 | 4,500 | +2,250 | $769.0K | $818.8K | 0.33% | +$49.8K |
| Starwood Property Trust, Inc.(STWD) | 35,472 | 42,637 | +7,165 | $722.9K | $808.0K | 0.32% | +$85.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 101,305 | 101,305 | 0 | $817.5K | $796.3K | 0.32% | -$21.3K |
| The Home Depot, Inc.(HD) | 2,012 | 2,029 | +17 | $815.3K | $789.3K | 0.32% | -$26.0K |
| Starbucks Corporation(SBUX) | 8,399 | 8,483 | +84 | $818.8K | $774.1K | 0.31% | -$44.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,985 | 20,277 | +292 | $997.7K | $772.1K | 0.31% | -$225.5K |
| New Fortress Energy Inc.CL A(NFE) | 200,000 | 50,000 | -150,000 | $1.82M | $756.0K | 0.30% | -$1.06M |
| American Express Company(AXP) | 2,506 | 2,506 | 0 | $679.6K | $743.8K | 0.30% | +$64.1K |
| Veritex Hldgs Inc | 27,000 | 27,000 | 0 | $710.6K | $733.3K | 0.29% | +$22.7K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 47,808 | 53,303 | +5,495 | $692.7K | $732.9K | 0.29% | +$40.2K |
| Texas Instruments Incorporated(TXN) | 3,785 | 3,807 | +22 | $781.9K | $713.9K | 0.29% | -$68.0K |
| GrafTech International Ltd.(EAF) | 500,000 | 410,000 | -90,000 | $660.0K | $709.3K | 0.28% | +$49.3K |
| Copart, Inc.(CPRT) | 12,000 | 12,000 | 0 | $628.8K | $688.7K | 0.28% | +$59.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 40,000 | 38,800 | -1,200 | $694.0K | $687.1K | 0.27% | -$6.9K |
| NextEra Energy, Inc.(NEE) | 9,347 | 9,286 | -61 | $790.1K | $665.7K | 0.27% | -$124.4K |
| Union Pacific Corporation(UNP) | 2,781 | 2,823 | +42 | $685.5K | $643.8K | 0.26% | -$41.7K |
| Ishares TrPFD AND INCM SEC | 20,040 | 20,040 | 0 | $665.9K | $630.1K | 0.25% | -$35.9K |
| Duke Energy Corporation(DUK) | 5,537 | 5,537 | 0 | $638.4K | $596.6K | 0.24% | -$41.9K |