CIK: 0001532943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $212,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,308 | $10,340 | 4.9% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,253 | $5,875 | 2.8% | $234.05 | +31.3% | COM | 594918104 |
| CNNE | CANNAE HLDGS INC | 280,000 | $5,659 | 2.7% | $20.43 | -10.5% | COM | 13765N107 |
| AVGO | BROADCOM INC | 6,430 | $5,578 | 2.6% | $47.61 | +44.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 49,293 | $5,287 | 2.5% | $96.99 | +2.7% | COM | 30231G102 |
| SHEL | SHELL PLC | 87,133 | $5,261 | 2.5% | $56.96 | — | SPON ADS | 780259305 |
| DOMO | DOMO INC | 350,000 | $5,131 | 2.4% | $14.93 | -1.1% | COM CL B | 257554105 |
| GOOG | ALPHABET INC | 40,316 | $4,877 | 2.3% | $94.74 | +21.3% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 81,680 | $4,874 | 2.3% | $62.05 | — | SPONSORED ADS | 088606108 |
| VERX | VERTEX INC | 235,503 | $4,592 | 2.2% | $15.98 | +32.0% | CL A | 92538J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,585 | $4,536 | 2.1% | $28.52 | +25.6% | COM | 199333105 |
| BAND | BANDWIDTH INC | 285,000 | $3,899 | 1.8% | $16.66 | -24.3% | COM CL A | 05988J103 |
| EB | EVENTBRITE INC | 380,000 | $3,629 | 1.7% | $6.83 | +15.1% | COM CL A | 29975E109 |
| — | ZUORA INC | 325,000 | $3,565 | 1.7% | $6.36 | — | COM CL A | 98983V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 175,000 | $3,474 | 1.6% | $19.77 | +1.2% | COM | 131193104 |
| — | VIMEO INC | 800,000 | $3,296 | 1.5% | $3.47 | — | COMMON STOCK | 92719V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 180,000 | $3,046 | 1.4% | $15.03 | — | SUB VTG SHS | 53229C107 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $2,958 | 1.4% | $15.20 | +16.2% | CL A COM STK | 92511U102 |
| TAP | MOLSON COORS BEVERAGE CO | 41,506 | $2,733 | 1.3% | $46.47 | +22.2% | CL B | 60871R209 |
| — | LIVEPERSON INC | 589,805 | $2,666 | 1.3% | $7.54 | — | COM | 538146101 |
| ABBV | ABBVIE INC | 19,200 | $2,587 | 1.2% | $137.22 | -2.6% | COM | 00287Y109 |
| HYG | ISHARES TR | 33,917 | $2,546 | 1.2% | $74.53 | — | IBOXX HI YD ETF | 464288513 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,103 | $2,538 | 1.2% | $50.96 | +20.4% | COM | 70932M107 |
| — | BRIGHTCOVE INC | 620,000 | $2,486 | 1.2% | $4.89 | — | COM | 10921T101 |
| AMZN | AMAZON COM INC | 19,000 | $2,477 | 1.2% | $98.78 | +15.6% | COM | 023135106 |
| — | HERSHA HOSPITALITY TR | 399,666 | $2,434 | 1.1% | $6.57 | — | PR SHS BEN INT | 427825500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,352 | $2,425 | 1.1% | $31.89 | -4.7% | FNF GROUP COM | 31620R303 |
| NPO | ENPRO INDS INC | 18,093 | $2,416 | 1.1% | $108.15 | -1.8% | COM | 29355X107 |
| UPLD | UPLAND SOFTWARE INC | 660,034 | $2,376 | 1.1% | $5.05 | -31.8% | COM | 91544A109 |
| LOB | LIVE OAK BANCSHARES INC | 85,000 | $2,236 | 1.1% | $29.39 | -19.9% | COM | 53803X105 |
| LBRT | LIBERTY ENERGY INC | 165,000 | $2,206 | 1.0% | $13.96 | -7.2% | COM CL A | 53115L104 |
| BC | BRUNSWICK CORP | 25,394 | $2,200 | 1.0% | $66.52 | +15.4% | COM | 117043109 |
| MQ | MARQETA INC | 450,000 | $2,192 | 1.0% | $6.13 | -26.1% | CLASS A COM | 57142B104 |
| NFE | NEW FORTRESS ENERGY INC | 80,000 | $2,142 | 1.0% | $33.69 | -13.9% | COM CL A | 644393100 |
| PEB | PEBBLEBROOK HOTEL TR | 150,000 | $2,091 | 1.0% | $13.76 | — | COM | 70509V100 |
| — | BSQUARE CORP | 1,585,711 | $2,061 | 1.0% | $1.13 | — | COM NEW | 11776U300 |
| ASPN | ASPEN AEROGELS INC | 250,000 | $1,973 | 0.9% | $10.16 | -31.5% | COM | 04523Y105 |
| WTTR | SELECT WATER SOLUTIONS INC | 241,300 | $1,955 | 0.9% | $9.24 | — | CL A COM | 81617J301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,994 | $1,953 | 0.9% | $319.83 | +26.0% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 46,638 | $1,953 | 0.9% | $41.05 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 172,708 | $1,888 | 0.9% | $11.35 | — | COM | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,428 | $1,882 | 0.9% | $65.16 | -9.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 11,870 | $1,801 | 0.8% | $129.79 | +8.9% | COM | 742718109 |
| LPRO | OPEN LENDING CORP | 170,000 | $1,787 | 0.8% | $7.04 | +25.6% | COM | 68373J104 |
| ARCC | ARES CAPITAL CORP | 94,700 | $1,779 | 0.8% | $13.88 | +3.6% | COM | 04010L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,475 | $1,686 | 0.8% | $76.54 | — | LG-TERM COR BD | 92206C813 |
| IIIV | I3 VERTICALS INC | 72,500 | $1,657 | 0.8% | $22.56 | +3.3% | COM CL A | 46571Y107 |
| AMGN | AMGEN INC | 6,845 | $1,520 | 0.7% | $242.44 | -11.9% | COM | 031162100 |
| — | SECUREWORKS CORP | 210,000 | $1,518 | 0.7% | $6.55 | — | CL A | 81374A105 |
| WAL | WESTERN ALLIANCE BANCORP | 40,000 | $1,459 | 0.7% | $32.52 | 0.0% | COM | 957638109 |
| VICI | VICI PPTYS INC | 44,600 | $1,402 | 0.7% | $26.97 | +2.3% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 27,068 | $1,330 | 0.6% | $46.22 | -3.7% | COM STK | 806857108 |
| SAR | SARATOGA INVT CORP | 47,680 | $1,287 | 0.6% | $23.88 | +7.4% | COM NEW | 80349A208 |
| TWLO | TWILIO INC | 20,000 | $1,272 | 0.6% | $56.91 | +3.7% | CL A | 90138F102 |
| BAC | BANK AMERICA CORP | 43,570 | $1,250 | 0.6% | $31.51 | -15.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,523 | $1,217 | 0.6% | $41.47 | +9.8% | COM | 17275R102 |
| — | GRAFTECH INTL LTD | 225,000 | $1,134 | 0.5% | $4.76 | — | COM | 384313508 |
| ORN | ORION GROUP HLDGS INC | 402,607 | $1,131 | 0.5% | $2.67 | -4.6% | COM | 68628V308 |
| YEXT | YEXT INC | 100,000 | $1,131 | 0.5% | $5.45 | +74.4% | COM | 98585N106 |
| — | EMCORE CORP | 1,499,970 | $1,129 | 0.5% | $0.96 | — | COM NEW | 290846203 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,299 | $1,068 | 0.5% | $12.06 | — | COM | 67071L106 |
| PSEC | PROSPECT CAP CORP | 171,718 | $1,065 | 0.5% | $4.64 | -6.1% | COM | 74348T102 |
| — | VACASA INC | 1,548,201 | $1,050 | 0.5% | $0.68 | — | CLASS A COM | 91854V107 |
| ARI | APOLLO COML REAL EST FIN INC | 90,960 | $1,030 | 0.5% | $10.60 | — | COM | 03762U105 |
| JPM | JPMORGAN CHASE & CO | 6,824 | $992 | 0.5% | $117.65 | +10.2% | COM | 46625H100 |
| FDUS | FIDUS INVT CORP | 48,648 | $954 | 0.4% | $13.04 | +4.0% | COM | 316500107 |
| LADR | LADDER CAP CORP | 84,648 | $918 | 0.4% | $9.99 | — | CL A | 505743104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,800 | $900 | 0.4% | $66.35 | +14.5% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,090 | $896 | 0.4% | $30.76 | +1.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,184 | $830 | 0.4% | $94.20 | +0.3% | COM | 828806109 |
| TRIP | TRIPADVISOR INC | 50,000 | $825 | 0.4% | $16.93 | 0.0% | COM | 896945201 |
| SPY | SPDR S&P 500 ETF TR | 1,808 | $801 | 0.4% | $389.50 | — | TR UNIT | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,781 | $798 | 0.4% | $11.80 | — | COM | 67066V101 |
| GPMT | GRANITE PT MTG TR INC | 147,811 | $783 | 0.4% | $5.35 | — | COM STK | 38741L107 |
| RPAY | REPAY HLDGS CORP | 100,000 | $783 | 0.4% | $6.73 | 0.0% | COM CL A | 76029L100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 53,000 | $782 | 0.4% | $13.42 | — | COM SH BEN INT | 128125101 |
| — | BNY MELLON MUN BD INFRASTRUC | 72,500 | $781 | 0.4% | $10.51 | — | COM SHS | 09662W109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 59,518 | $777 | 0.4% | $12.75 | — | COM BEN SHS | 69355M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,000 | $773 | 0.4% | $57.57 | -13.4% | COM | 88224Q107 |
| SAP | SAP SE | 5,634 | $771 | 0.4% | $107.50 | — | SPON ADR | 803054204 |
| ABR | ARBOR REALTY TRUST INC | 51,016 | $756 | 0.4% | $12.77 | — | COM | 038923108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,490 | $752 | 0.4% | $12.08 | — | COM SH BEN INT | 67070X101 |
| CPRT | COPART INC | 8,000 | $730 | 0.3% | $29.94 | +38.5% | COM | 217204106 |
| OKE | ONEOK INC NEW | 11,800 | $728 | 0.3% | $52.27 | +3.6% | COM | 682680103 |
| DHI | D R HORTON INC | 5,882 | $716 | 0.3% | $81.25 | +31.2% | COM | 23331A109 |
| — | NUVEEN PFD & INCOME SECS FD | 108,884 | $695 | 0.3% | $6.78 | — | COM | 67072C105 |
| ICVT | ISHARES TR | 8,956 | $684 | 0.3% | $73.71 | — | CONV BD ETF | 46435G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,852 | $655 | 0.3% | $44.92 | +1.1% | COM | 12769G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,019 | $631 | 0.3% | $9.22 | +4.0% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 15,622 | $625 | 0.3% | $34.35 | +7.0% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 2,993 | $621 | 0.3% | $178.33 | -1.6% | COM | 438516106 |
| V | VISA INC | 2,597 | $617 | 0.3% | $196.98 | +13.9% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 19,400 | $600 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 5,909 | $585 | 0.3% | $89.32 | +8.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $575 | 0.3% | $80.29 | +29.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 6,377 | $569 | 0.3% | $93.94 | -1.5% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 28,362 | $550 | 0.3% | $18.39 | — | COM | 85571B105 |
| — | VERITEX HLDGS INC | 28,000 | $502 | 0.2% | $27.38 | — | COM | 923451108 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $497 | 0.2% | $84.81 | +0.4% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,500 | $496 | 0.2% | $9.01 | — | COM | 09251A104 |
| — | SOUTHWESTERN ENERGY CO | 82,400 | $495 | 0.2% | $5.00 | — | COM | 845467109 |
| MRK | MERCK & CO INC | 4,250 | $490 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,657 | $478 | 0.2% | $154.14 | +3.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,534 | $477 | 0.2% | $281.32 | -1.7% | COM | 437076102 |
| EOG | EOG RES INC | 4,123 | $472 | 0.2% | $117.03 | -10.8% | COM | 26875P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,979 | $463 | 0.2% | $11.60 | — | COM | 09254F100 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $437 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,768 | $428 | 0.2% | $72.86 | -3.9% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 12,025 | $427 | 0.2% | $32.88 | +2.1% | COM | 500754106 |
| UNP | UNION PAC CORP | 2,009 | $411 | 0.2% | $189.66 | -1.4% | COM | 907818108 |
| — | PIMCO MUN INCOME FD II | 44,000 | $398 | 0.2% | $9.04 | — | COM | 72200W106 |
| VRSK | VERISK ANALYTICS INC | 1,751 | $396 | 0.2% | $173.09 | +19.3% | COM | 92345Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $392 | 0.2% | $15.10 | — | COM | 27828S101 |
| — | EDGIO INC | 550,000 | $371 | 0.2% | $1.13 | — | COM | 53261M104 |
| RITM | RITHM CAPITAL CORP | 39,500 | $369 | 0.2% | $8.17 | — | COM NEW | 64828T201 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,100 | $368 | 0.2% | $18.71 | — | SHS | 33848W106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $358 | 0.2% | $9.40 | — | COM | 09250B103 |
| — | PIMCO DYNAMIC INCOME FD | 18,904 | $354 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,000 | $349 | 0.2% | $10.34 | — | COM | 670682103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,371 | $339 | 0.2% | $12.65 | — | COM | 6706ER101 |
| — | BLACKROCK CR ALLOCATION INCO | 33,113 | $336 | 0.2% | $10.10 | — | COM | 092508100 |
| PFE | PFIZER INC | 8,815 | $323 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $319 | 0.1% | $40.52 | +39.4% | COM | 517834107 |
| GOOGL | ALPHABET INC | 2,625 | $314 | 0.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| — | PIMCO MUN INCOME FD | 28,000 | $288 | 0.1% | $10.43 | — | COM | 72200R107 |
| SYK | STRYKER CORPORATION | 928 | $283 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| EXP | EAGLE MATLS INC | 1,500 | $280 | 0.1% | $139.76 | +12.6% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $278 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| BP | BP PLC | 7,779 | $275 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC | 703 | $268 | 0.1% | $293.75 | +15.4% | COM | 942622200 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $267 | 0.1% | $18.80 | -16.9% | COM | 7591EP100 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $242 | 0.1% | $8.71 | — | COM | 72201A103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,810 | $241 | 0.1% | $9.95 | — | COM | 09254C107 |
| ORCL | ORACLE CORP | 2,000 | $238 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 560 | $233 | 0.1% | $325.31 | +18.4% | COM | 902252105 |
| — | BLACKROCK MUN INCOME TR | 23,000 | $229 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| EFX | EQUIFAX INC | 923 | $217 | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| — | SMARTSHEET INC | 5,617 | $215 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| CAT | CATERPILLAR INC | 872 | $215 | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| RKT | ROCKET COS INC | 23,780 | $213 | 0.1% | $7.25 | +13.6% | COM CL A | 77311W101 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $212 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 829 | $209 | 0.1% | $243.71 | 0.0% | COM | 91879Q109 |
| — | BLACKROCK MUNI INCOME TR II | 20,000 | $208 | 0.1% | $10.33 | — | COM | 09249N101 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $207 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 1,638 | $207 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,400 | $206 | 0.1% | $105.24 | — | SHS | 337345102 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,948 | $197 | 0.1% | $12.14 | — | COM | 09253N104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,000 | $188 | 0.1% | $15.96 | — | COM | 67074C103 |
| — | BNY MELLON STRATEGIC MUNS IN | 30,000 | $187 | 0.1% | $6.11 | — | COM | 05588W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $174 | 0.1% | $16.84 | — | SHS | 09248X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $168 | 0.1% | $15.06 | +5.3% | COM | 185899101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,737 | $160 | 0.1% | $7.28 | — | COM | 67073B106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,500 | $145 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $143 | 0.1% | $5.78 | — | COM | 09662E109 |
| PSFE | PAYSAFE LIMITED | 14,085 | $142 | 0.1% | $16.16 | -21.7% | SHS | G6964L206 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $134 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $126 | 0.1% | $6.26 | — | COM | 05589T104 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $66 | 0.0% | $5.58 | — | COM | 12811L107 |