CIK: 0001532943 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $191,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,010 | $7,277 | 3.8% | $140.70 | 0.0% | COM | 037833100 |
| SHEL | SHELL PLC | 93,326 | $5,315 | 2.8% | $56.95 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 83,013 | $5,151 | 2.7% | $62.05 | — | SPONSORED ADS | 088606108 |
| CNNE | CANNAE HLDGS INC | 240,000 | $4,956 | 2.6% | $20.79 | 0.0% | COM | 13765N107 |
| YEXT | YEXT INC | 750,000 | $4,898 | 2.6% | $5.45 | 0.0% | COM | 98585N106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85,000 | $4,816 | 2.5% | $50.96 | 0.0% | COM | 70932M107 |
| XOM | EXXON MOBIL CORP | 40,655 | $4,484 | 2.3% | $96.28 | 0.0% | COM | 30231G102 |
| VERX | VERTEX INC | 292,059 | $4,238 | 2.2% | $15.98 | 0.0% | CL A | 92538J106 |
| MSFT | MICROSOFT CORP | 17,553 | $4,210 | 2.2% | $234.05 | 0.0% | COM | 594918104 |
| BAND | BANDWIDTH INC | 180,000 | $4,131 | 2.2% | $18.19 | 0.0% | COM CL A | 05988J103 |
| — | ZUORA INC | 637,000 | $4,051 | 2.1% | $6.36 | — | COM CL A | 98983V106 |
| AVGO | BROADCOM INC | 6,650 | $3,718 | 1.9% | $47.61 | 0.0% | COM | 11135F101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,585 | $3,623 | 1.9% | $28.52 | 0.0% | COM | 199333105 |
| GOOG | ALPHABET INC | 39,824 | $3,534 | 1.8% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | LIVEPERSON INC | 320,000 | $3,245 | 1.7% | $10.14 | — | COM | 538146101 |
| ASUR | ASURE SOFTWARE INC | 337,500 | $3,152 | 1.6% | $7.13 | 0.0% | COM | 04649U102 |
| ABBV | ABBVIE INC | 19,500 | $3,151 | 1.6% | $137.22 | 0.0% | COM | 00287Y109 |
| — | VIMEO INC | 865,000 | $2,967 | 1.5% | $3.43 | — | COMMON STOCK | 92719V100 |
| DOMO | DOMO INC | 195,000 | $2,777 | 1.4% | $15.51 | 0.0% | COM CL B | 257554105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 137,500 | $2,716 | 1.4% | $19.70 | 0.0% | COM | 131193104 |
| WTTR | SELECT ENERGY SVCS INC | 291,300 | $2,692 | 1.4% | $9.24 | — | CL A COM | 81617J301 |
| TAP | MOLSON COORS BEVERAGE CO | 46,817 | $2,412 | 1.3% | $46.45 | 0.0% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,077 | $2,411 | 1.3% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BRIGHTCOVE INC | 404,074 | $2,113 | 1.1% | $5.23 | — | COM | 10921T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,852 | $2,076 | 1.1% | $65.23 | 0.0% | COM | 110122108 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $2,075 | 1.1% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| LPRO | OPEN LENDING CORP | 300,000 | $2,025 | 1.1% | $7.04 | 0.0% | COM CL A | 68373J104 |
| EB | EVENTBRITE INC | 345,000 | $2,022 | 1.1% | $6.54 | 0.0% | COM CL A | 29975E109 |
| NPO | ENPRO INDS INC | 18,093 | $1,967 | 1.0% | $108.15 | 0.0% | COM | 29355X107 |
| FOR | FORESTAR GROUP INC | 125,000 | $1,926 | 1.0% | $13.24 | 0.0% | COM | 346232101 |
| UPLD | UPLAND SOFTWARE INC | 265,000 | $1,889 | 1.0% | $7.45 | 0.0% | COM | 91544A109 |
| LSPD | LIGHTSPEED COMMERCE INC | 130,000 | $1,859 | 1.0% | $14.30 | — | SUB VTG SHS | 53229C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,587 | $1,849 | 1.0% | $11.37 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 11,870 | $1,799 | 0.9% | $129.79 | 0.0% | COM | 742718109 |
| — | BSQUARE CORP | 1,585,711 | $1,794 | 0.9% | $1.13 | — | COM NEW | 11776U300 |
| BC | BRUNSWICK CORP | 24,797 | $1,787 | 0.9% | $66.22 | 0.0% | COM | 117043109 |
| AMGN | AMGEN INC | 6,783 | $1,781 | 0.9% | $242.73 | 0.0% | COM | 031162100 |
| IMAX | IMAX CORP | 121,000 | $1,774 | 0.9% | $14.58 | 0.0% | COM | 45245E109 |
| ASPN | ASPEN AEROGELS INC | 150,000 | $1,769 | 0.9% | $11.43 | 0.0% | COM | 04523Y105 |
| IIIV | I3 VERTICALS INC | 72,500 | $1,765 | 0.9% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| AI | C3 AI INC | 151,850 | $1,699 | 0.9% | $12.52 | 0.0% | CL A | 12468P104 |
| ARCC | ARES CAPITAL CORP | 88,433 | $1,633 | 0.9% | $13.85 | 0.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 19,000 | $1,596 | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| VICI | VICI PPTYS INC | 47,100 | $1,526 | 0.8% | $26.97 | 0.0% | COM | 925652109 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1,510 | 0.8% | $31.92 | 0.0% | COM | 53803X105 |
| SRLN | SSGA ACTIVE ETF TR | 36,850 | $1,507 | 0.8% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| TWLO | TWILIO INC | 30,000 | $1,469 | 0.8% | $56.91 | 0.0% | CL A | 90138F102 |
| — | EMCORE CORP | 1,499,970 | $1,444 | 0.8% | $0.96 | — | COM NEW | 290846203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,048 | $1,362 | 0.7% | $319.83 | 0.0% | COM | 00724F101 |
| — | TRITON INTL LTD | 19,500 | $1,341 | 0.7% | $68.78 | — | CL A | G9078F107 |
| SLB | SCHLUMBERGER LTD | 24,931 | $1,333 | 0.7% | $46.08 | 0.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 40,046 | $1,326 | 0.7% | $31.71 | 0.0% | COM | 060505104 |
| HYG | ISHARES TR | 17,559 | $1,293 | 0.7% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SECUREWORKS CORP | 200,000 | $1,278 | 0.7% | $6.39 | — | CL A | 81374A105 |
| SAR | SARATOGA INVT CORP | 49,980 | $1,274 | 0.7% | $23.88 | 0.0% | COM NEW | 80349A208 |
| — | QUALTRICS INTL INC | 120,000 | $1,246 | 0.6% | $10.38 | — | COM CL A | 747601201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,427 | $1,244 | 0.6% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| MQ | MARQETA INC | 200,000 | $1,222 | 0.6% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| CSCO | CISCO SYS INC | 23,523 | $1,121 | 0.6% | $41.47 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,565 | $1,086 | 0.6% | $30.76 | 0.0% | COM | 92343V104 |
| — | GRAFTECH INTL LTD | 225,000 | $1,071 | 0.6% | $4.76 | — | COM | 384313508 |
| RPAY | REPAY HLDGS CORP | 130,000 | $1,047 | 0.5% | $7.19 | 0.0% | COM CL A | 76029L100 |
| PSEC | PROSPECT CAP CORP | 149,113 | $1,042 | 0.5% | $4.63 | 0.0% | COM | 74348T102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 76,308 | $974 | 0.5% | $12.77 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 82,537 | $974 | 0.5% | $11.80 | — | COM | 67066V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,350 | $942 | 0.5% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 77,057 | $931 | 0.5% | $12.08 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 6,824 | $915 | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,973 | $862 | 0.4% | $12.14 | — | COM | 67071L106 |
| ARI | APOLLO COML REAL EST FIN INC | 78,046 | $840 | 0.4% | $10.76 | — | COM | 03762U105 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $803 | 0.4% | $13.39 | — | COM | 70509V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 59,000 | $792 | 0.4% | $13.42 | — | COM SH BEN INT | 128125101 |
| OKE | ONEOK INC NEW | 11,900 | $782 | 0.4% | $52.27 | 0.0% | COM | 682680103 |
| — | BNY MELLON MUN BD INFRASTRUC | 72,500 | $762 | 0.4% | $10.51 | — | COM SHS | 09662W109 |
| — | NUVEEN PFD & INCOME SECS FD | 110,884 | $754 | 0.4% | $6.80 | — | COM | 67072C105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,374 | $749 | 0.4% | $93.48 | 0.0% | COM | 828806109 |
| GIFI | GULF IS FABRICATION INC | 143,877 | $738 | 0.4% | $4.83 | 0.0% | COM | 402307102 |
| — | VERITEX HLDGS INC | 26,000 | $730 | 0.4% | $28.08 | — | COM | 923451108 |
| LADR | LADDER CAP CORP | 69,359 | $696 | 0.4% | $10.04 | — | CL A | 505743104 |
| FDUS | FIDUS INVT CORP | 35,367 | $673 | 0.4% | $12.79 | 0.0% | COM | 316500107 |
| GPMT | GRANITE PT MTG TR INC | 121,011 | $649 | 0.3% | $5.36 | — | COM STK | 38741L107 |
| — | EDGIO INC | 550,000 | $622 | 0.3% | $1.13 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $611 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 20,000 | $611 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 4,126 | $603 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| EOG | EOG RES INC | 4,523 | $586 | 0.3% | $117.82 | 0.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $570 | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| V | VISA INC | 2,697 | $560 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK CR ALLOCATION INCO | 54,702 | $552 | 0.3% | $10.10 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,500 | $536 | 0.3% | $9.01 | — | COM | 09251A104 |
| HON | HONEYWELL INTL INC | 2,459 | $527 | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,476 | $516 | 0.3% | $11.60 | — | COM | 09254F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,077 | $502 | 0.3% | $44.53 | 0.0% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 5,775 | $502 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 13,021 | $495 | 0.3% | $33.48 | 0.0% | CL B | 35671D857 |
| CPRT | COPART INC | 8,000 | $487 | 0.3% | $29.94 | 0.0% | COM | 217204106 |
| SAP | SAP SE | 4,664 | $481 | 0.3% | $103.19 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 4,818 | $478 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,250 | $472 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| RITM | RITHM CAPITAL CORP | 56,500 | $462 | 0.2% | $8.17 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 8,815 | $452 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,100 | $451 | 0.2% | $18.71 | — | SHS | 33848W106 |
| — | PIMCO MUN INCOME FD II | 49,000 | $443 | 0.2% | $9.04 | — | COM | 72200W106 |
| DHI | D R HORTON INC | 4,784 | $426 | 0.2% | $77.70 | 0.0% | COM | 23331A109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 45,000 | $423 | 0.2% | $9.40 | — | COM | 09250B103 |
| — | PIMCO DYNAMIC INCOME FD | 22,176 | $410 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| — | PIMCO MUN INCOME FD | 37,000 | $386 | 0.2% | $10.43 | — | COM | 72200R107 |
| GOOGL | ALPHABET INC | 4,300 | $379 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 3,750 | $376 | 0.2% | $91.24 | 0.0% | COM | 253868103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 36,000 | $372 | 0.2% | $10.34 | — | COM | 670682103 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $370 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,871 | $365 | 0.2% | $12.65 | — | COM | 6706ER101 |
| KHC | KRAFT HEINZ CO | 8,946 | $364 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,150 | $363 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $355 | 0.2% | $15.10 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 4,149 | $347 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,974 | $326 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $323 | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $314 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $314 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $312 | 0.2% | $40.52 | 0.0% | COM | 517834107 |
| VRSK | VERISK ANALYTICS INC | 1,656 | $292 | 0.2% | $172.18 | 0.0% | COM | 92345Y106 |
| XPMQX | PIMCO MUN INCOME FD III | 33,000 | $287 | 0.1% | $8.71 | — | COM | 72201A103 |
| UNP | UNION PAC CORP | 1,387 | $287 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| — | BLACKROCK MUN INCOME TR | 28,000 | $282 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,810 | $277 | 0.1% | $9.95 | — | COM | 09254C107 |
| BP | BP PLC | 7,558 | $264 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,400 | $253 | 0.1% | $105.24 | — | SHS | 337345102 |
| ABR | ARBOR REALTY TRUST INC | 18,833 | $248 | 0.1% | $13.19 | — | COM | 038923108 |
| INTC | INTEL CORP | 9,225 | $244 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| DOW | DOW INC | 4,797 | $242 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,216 | $227 | 0.1% | $7.28 | — | COM | 67073B106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| PRCH | PORCH GROUP INC | 116,942 | $220 | 0.1% | $1.77 | 0.0% | COM | 733245104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,500 | $214 | 0.1% | $18.58 | — | COM | 67075A106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 30,000 | $210 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,000 | $208 | 0.1% | $6.11 | — | COM | 05588W108 |
| STWD | STARWOOD PPTY TR INC | 11,296 | $207 | 0.1% | $18.33 | — | COM | 85571B105 |
| — | BLACKROCK MUNI INCOME TR II | 20,000 | $207 | 0.1% | $10.33 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,948 | $206 | 0.1% | $12.14 | — | COM | 09253N104 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $203 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| — | BNY MELLON STRATEGIC MUN BD | 34,000 | $197 | 0.1% | $5.78 | — | COM | 09662E109 |
| PSFE | PAYSAFE LIMITED | 14,085 | $196 | 0.1% | $16.16 | 0.0% | SHS | G6964L206 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,000 | $192 | 0.1% | $15.96 | — | COM | 67074C103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $177 | 0.1% | $16.84 | — | SHS | 09248X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $161 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| RKT | ROCKET COS INC | 18,063 | $126 | 0.1% | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $126 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $125 | 0.1% | $6.26 | — | COM | 05589T104 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $61 | 0.0% | $5.58 | — | COM | 12811L107 |
| — | BROADMARK RLTY CAP INC | 15,335 | $55 | 0.0% | $3.56 | — | COM | 11135B100 |