CIK: 0001532943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $204,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,524 | $8,991 | 4.4% | $140.70 | +3.4% | COM | 037833100 |
| VERX | VERTEX INC | 292,059 | $6,043 | 3.0% | $15.98 | -3.5% | CL A | 92538J106 |
| XOM | EXXON MOBIL CORP | 49,693 | $5,449 | 2.7% | $96.99 | +3.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 94,572 | $5,442 | 2.7% | $56.96 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 83,402 | $5,289 | 2.6% | $62.05 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 17,553 | $5,061 | 2.5% | $234.05 | +6.6% | COM | 594918104 |
| CNNE | CANNAE HLDGS INC | 240,000 | $4,843 | 2.4% | $20.79 | +1.4% | COM | 13765N107 |
| — | ZUORA INC | 475,000 | $4,693 | 2.3% | $6.36 | — | COM CL A | 98983V106 |
| DOMO | DOMO INC | 326,000 | $4,626 | 2.3% | $14.94 | -5.7% | COM CL B | 257554105 |
| AVGO | BROADCOM INC | 6,640 | $4,260 | 2.1% | $47.61 | +21.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,264 | $4,187 | 2.0% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,585 | $4,146 | 2.0% | $28.52 | +22.9% | COM | 199333105 |
| — | VIMEO INC | 965,000 | $3,696 | 1.8% | $3.47 | — | COMMON STOCK | 92719V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,603 | $3,195 | 1.6% | $50.96 | +17.2% | COM | 70932M107 |
| ABBV | ABBVIE INC | 19,500 | $3,108 | 1.5% | $137.22 | +0.7% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 200,000 | $3,040 | 1.5% | $18.38 | +9.4% | COM CL A | 05988J103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 137,500 | $2,973 | 1.5% | $19.70 | +15.1% | COM | 131193104 |
| YEXT | YEXT INC | 300,000 | $2,883 | 1.4% | $5.45 | +41.1% | COM | 98585N106 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $2,538 | 1.2% | $15.20 | +5.3% | CL A COM STK | 92511U102 |
| EB | EVENTBRITE INC | 295,000 | $2,531 | 1.2% | $6.54 | +26.1% | COM CL A | 29975E109 |
| TAP | MOLSON COORS BEVERAGE CO | 48,367 | $2,500 | 1.2% | $46.47 | +1.6% | CL B | 60871R209 |
| HYG | ISHARES TR | 32,268 | $2,438 | 1.2% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| — | BRIGHTCOVE INC | 520,000 | $2,314 | 1.1% | $5.06 | — | COM | 10921T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,022 | $2,306 | 1.1% | $31.92 | +5.9% | FNF GROUP COM | 31620R303 |
| — | LIVEPERSON INC | 489,805 | $2,160 | 1.1% | $8.15 | — | COM | 538146101 |
| LPRO | OPEN LENDING CORP | 300,000 | $2,112 | 1.0% | $7.04 | +10.6% | COM CL A | 68373J104 |
| BC | BRUNSWICK CORP | 25,473 | $2,089 | 1.0% | $66.52 | +16.3% | COM | 117043109 |
| — | HERSHA HOSPITALITY TR | 307,034 | $2,063 | 1.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| FOR | FORESTAR GROUP INC | 132,500 | $2,062 | 1.0% | $13.34 | +12.4% | COM | 346232101 |
| MQ | MARQETA INC | 450,000 | $2,057 | 1.0% | $6.13 | -9.0% | CLASS A COM | 57142B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,367 | $2,035 | 1.0% | $65.16 | -5.6% | COM | 110122108 |
| LSPD | LIGHTSPEED COMMERCE INC | 130,000 | $1,973 | 1.0% | $14.30 | — | SUB VTG SHS | 53229C107 |
| AMZN | AMAZON COM INC | 19,000 | $1,963 | 1.0% | $98.78 | -2.2% | COM | 023135106 |
| NPO | ENPRO INDS INC | 18,093 | $1,880 | 0.9% | $108.15 | +1.2% | COM | 29355X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 168,108 | $1,869 | 0.9% | $11.36 | — | COM | 670657105 |
| SRLN | SSGA ACTIVE ETF TR | 43,250 | $1,793 | 0.9% | $40.98 | — | BLACKSTONE SENR | 78467V608 |
| IIIV | I3 VERTICALS INC | 72,500 | $1,778 | 0.9% | $22.56 | +16.3% | COM CL A | 46571Y107 |
| NFE | NEW FORTRESS ENERGY INC | 60,000 | $1,766 | 0.9% | $35.26 | 0.0% | COM CL A | 644393100 |
| PG | PROCTER AND GAMBLE CO | 11,870 | $1,765 | 0.9% | $129.79 | +2.6% | COM | 742718109 |
| — | BSQUARE CORP | 1,585,711 | $1,760 | 0.9% | $1.13 | — | COM NEW | 11776U300 |
| PEB | PEBBLEBROOK HOTEL TR | 125,000 | $1,755 | 0.9% | $13.73 | — | COM | 70509V100 |
| — | EMCORE CORP | 1,499,970 | $1,725 | 0.8% | $0.96 | — | COM NEW | 290846203 |
| ARCC | ARES CAPITAL CORP | 94,328 | $1,724 | 0.8% | $13.88 | +3.2% | COM | 04010L103 |
| WTTR | SELECT ENERGY SVCS INC | 241,300 | $1,679 | 0.8% | $9.24 | — | CL A COM | 81617J301 |
| AMGN | AMGEN INC | 6,890 | $1,666 | 0.8% | $242.44 | -7.6% | COM | 031162100 |
| ONTF | ON24 INC | 189,722 | $1,662 | 0.8% | $8.83 | 0.0% | COM | 68339B104 |
| IMAX | IMAX CORP | 85,000 | $1,630 | 0.8% | $14.58 | +18.0% | COM | 45245E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,030 | $1,553 | 0.8% | $319.83 | +11.1% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,425 | $1,549 | 0.8% | $76.33 | — | LG-TERM COR BD | 92206C813 |
| VICI | VICI PPTYS INC | 47,100 | $1,536 | 0.8% | $26.97 | +4.2% | COM | 925652109 |
| LOB | LIVE OAK BANCSHARES INC | 60,000 | $1,462 | 0.7% | $31.83 | -1.5% | COM | 53803X105 |
| — | SECUREWORKS CORP | 170,051 | $1,457 | 0.7% | $6.39 | — | CL A | 81374A105 |
| ASPN | ASPEN AEROGELS INC | 193,600 | $1,442 | 0.7% | $11.09 | -10.4% | COM | 04523Y105 |
| TWLO | TWILIO INC | 20,000 | $1,333 | 0.7% | $56.91 | +8.4% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 26,388 | $1,296 | 0.6% | $46.26 | +6.8% | COM STK | 806857108 |
| SAR | SARATOGA INVT CORP | 48,780 | $1,233 | 0.6% | $23.88 | +10.7% | COM NEW | 80349A208 |
| CSCO | CISCO SYS INC | 23,523 | $1,230 | 0.6% | $41.47 | +8.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 42,382 | $1,212 | 0.6% | $31.65 | -3.4% | COM | 060505104 |
| — | TRITON INTL LTD | 19,000 | $1,201 | 0.6% | $68.78 | — | CL A | G9078F107 |
| LBRT | LIBERTY ENERGY INC | 90,000 | $1,153 | 0.6% | $14.79 | 0.0% | COM CL A | 53115L104 |
| PSEC | PROSPECT CAP CORP | 165,375 | $1,151 | 0.6% | $4.65 | +3.2% | COM | 74348T102 |
| UPLD | UPLAND SOFTWARE INC | 265,000 | $1,140 | 0.6% | $7.45 | -7.1% | COM | 91544A109 |
| — | GRAFTECH INTL LTD | 225,000 | $1,094 | 0.5% | $4.76 | — | COM | 384313508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,350 | $1,066 | 0.5% | $66.35 | +14.9% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE MUN CR INC F | 89,399 | $1,053 | 0.5% | $12.07 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,065 | $1,053 | 0.5% | $30.76 | +6.3% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81,018 | $1,005 | 0.5% | $12.75 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 74,490 | $890 | 0.4% | $12.08 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 6,824 | $889 | 0.4% | $117.65 | +8.9% | COM | 46625H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,246 | $856 | 0.4% | $11.80 | — | COM | 67066V101 |
| FDUS | FIDUS INVT CORP | 44,681 | $852 | 0.4% | $12.99 | +5.9% | COM | 316500107 |
| — | BNY MELLON MUN BD INFRASTRUC | 72,500 | $840 | 0.4% | $10.51 | — | COM SHS | 09662W109 |
| ARI | APOLLO COML REAL EST FIN INC | 89,024 | $829 | 0.4% | $10.58 | — | COM | 03762U105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 57,000 | $798 | 0.4% | $13.42 | — | COM SH BEN INT | 128125101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,963 | $780 | 0.4% | $94.19 | +8.2% | COM | 828806109 |
| LADR | LADDER CAP CORP | 81,296 | $768 | 0.4% | $9.95 | — | CL A | 505743104 |
| — | NUVEEN PFD & INCOME SECS FD | 118,884 | $768 | 0.4% | $6.78 | — | COM | 67072C105 |
| OKE | ONEOK INC NEW | 11,800 | $750 | 0.4% | $52.27 | +9.7% | COM | 682680103 |
| SAP | SAP SE | 5,476 | $693 | 0.3% | $106.65 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $654 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,227 | $646 | 0.3% | $44.92 | +9.1% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 6,399 | $641 | 0.3% | $93.94 | +4.9% | COM | 254687106 |
| PFF | ISHARES TR | 20,000 | $624 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,697 | $608 | 0.3% | $196.98 | +10.6% | COM CL A | 92826C839 |
| CPRT | COPART INC | 8,000 | $602 | 0.3% | $29.94 | +13.6% | COM | 217204106 |
| GPMT | GRANITE PT MTG TR INC | 120,511 | $598 | 0.3% | $5.36 | — | COM STK | 38741L107 |
| FCX | FREEPORT-MCMORAN INC | 14,592 | $597 | 0.3% | $34.18 | +17.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 5,520 | $575 | 0.3% | $88.76 | +9.3% | COM | 855244109 |
| EOG | EOG RES INC | 4,983 | $571 | 0.3% | $117.03 | -6.6% | COM | 26875P101 |
| ORN | ORION GROUP HLDGS INC | 215,000 | $557 | 0.3% | $2.78 | 0.0% | COM | 68628V308 |
| DHI | D R HORTON INC | 5,567 | $544 | 0.3% | $79.82 | +16.2% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 2,845 | $544 | 0.3% | $178.47 | -1.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $534 | 0.3% | $84.81 | +4.0% | COM NEW | 26441C204 |
| GIFI | GULF IS FABRICATION INC | 141,190 | $522 | 0.3% | $4.83 | -8.0% | COM | 402307102 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,476 | $515 | 0.3% | $11.60 | — | COM | 09254F100 |
| — | VERITEX HLDGS INC | 28,000 | $511 | 0.3% | $27.38 | — | COM | 923451108 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,500 | $511 | 0.3% | $9.01 | — | COM | 09251A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,106 | $506 | 0.2% | $9.15 | 0.0% | COM | 69121K104 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,000 | $490 | 0.2% | $61.42 | 0.0% | COM | 88224Q107 |
| NVDA | NVIDIA CORPORATION | 1,708 | $474 | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 41,071 | $472 | 0.2% | $12.27 | — | COM | 038923108 |
| ICVT | ISHARES TR | 6,335 | $460 | 0.2% | $72.62 | — | CONV BD ETF | 46435G102 |
| MRK | MERCK & CO INC | 4,250 | $452 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,427 | $451 | 0.2% | $153.67 | +5.0% | COM | 882508104 |
| — | PIMCO MUN INCOME FD II | 48,000 | $451 | 0.2% | $9.04 | — | COM | 72200W106 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $449 | 0.2% | $80.29 | +5.5% | COM | 697435105 |
| — | EDGIO INC | 550,000 | $435 | 0.2% | $1.13 | — | COM | 53261M104 |
| — | SOUTHWESTERN ENERGY CO | 85,400 | $427 | 0.2% | $5.00 | — | COM | 845467109 |
| KHC | KRAFT HEINZ CO | 10,941 | $423 | 0.2% | $32.82 | +4.2% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $413 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,397 | $412 | 0.2% | $281.80 | +1.0% | COM | 437076102 |
| RITM | RITHM CAPITAL CORP | 50,500 | $404 | 0.2% | $8.17 | — | COM NEW | 64828T201 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,100 | $401 | 0.2% | $18.71 | — | SHS | 33848W106 |
| — | PIMCO DYNAMIC INCOME FD | 22,176 | $400 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| NEE | NEXTERA ENERGY INC | 5,171 | $399 | 0.2% | $73.20 | -3.5% | COM | 65339F101 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $380 | 0.2% | $15.10 | — | COM | 27828S101 |
| VRSK | VERISK ANALYTICS INC | 1,974 | $379 | 0.2% | $173.09 | +2.7% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 3,625 | $376 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $373 | 0.2% | $40.52 | +32.0% | COM | 517834107 |
| STWD | STARWOOD PPTY TR INC | 20,974 | $371 | 0.2% | $18.03 | — | COM | 85571B105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $368 | 0.2% | $9.40 | — | COM | 09250B103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,000 | $367 | 0.2% | $10.34 | — | COM | 670682103 |
| PFE | PFIZER INC | 8,815 | $360 | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| — | BLACKROCK CR ALLOCATION INCO | 34,702 | $357 | 0.2% | $10.10 | — | COM | 092508100 |
| UNP | UNION PAC CORP | 1,771 | $356 | 0.2% | $190.02 | -0.3% | COM | 907818108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,371 | $345 | 0.2% | $12.65 | — | COM | 6706ER101 |
| DLR | DIGITAL RLTY TR INC | 3,450 | $339 | 0.2% | $91.24 | +4.5% | COM | 253868103 |
| — | PIMCO MUN INCOME FD | 34,000 | $338 | 0.2% | $10.43 | — | COM | 72200R107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,400 | $313 | 0.2% | $105.24 | — | SHS | 337345102 |
| BP | BP PLC | 7,779 | $295 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $278 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,779 | $276 | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| XPMQX | PIMCO MUN INCOME FD III | 33,000 | $274 | 0.1% | $8.71 | — | COM | 72201A103 |
| SYK | STRYKER CORPORATION | 959 | $274 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| — | SMARTSHEET INC | 5,666 | $271 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $270 | 0.1% | $1.35 | — | COM SH BEN INT | 25525P107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,810 | $249 | 0.1% | $9.95 | — | COM | 09254C107 |
| PSFE | PAYSAFE LIMITED | 14,085 | $243 | 0.1% | $16.16 | +20.4% | SHS | G6964L206 |
| — | BLACKROCK MUN INCOME TR | 23,000 | $235 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| WSO | WATSCO INC | 726 | $231 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| RKT | ROCKET COS INC | 24,714 | $224 | 0.1% | $7.25 | +12.6% | COM CL A | 77311W101 |
| EXP | EAGLE MATLS INC | 1,500 | $220 | 0.1% | $139.76 | 0.0% | COM | 26969P108 |
| — | BLACKROCK MUNI INCOME TR II | 20,000 | $215 | 0.1% | $10.33 | — | COM | 09249N101 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $213 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 910 | $208 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 3,555 | $207 | 0.1% | $59.65 | 0.0% | COM | 256163106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,948 | $204 | 0.1% | $12.14 | — | COM | 09253N104 |
| TYL | TYLER TECHNOLOGIES INC | 574 | $204 | 0.1% | $325.31 | 0.0% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 640 | $204 | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,000 | $193 | 0.1% | $15.96 | — | COM | 67074C103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $188 | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | BNY MELLON STRATEGIC MUNS IN | 30,000 | $187 | 0.1% | $6.11 | — | COM | 05588W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $183 | 0.1% | $15.06 | +31.5% | COM | 185899101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,737 | $183 | 0.1% | $7.28 | — | COM | 67073B106 |
| — | BNY MELLON STRATEGIC MUN BD | 30,000 | $180 | 0.1% | $5.78 | — | COM | 09662E109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $176 | 0.1% | $18.58 | — | COM | 67075A106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,000 | $166 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $130 | 0.1% | $6.26 | — | COM | 05589T104 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $126 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $66 | 0.0% | $5.58 | — | COM | 12811L107 |