CIK: 0001532943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $225,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,894 | $10,184 | 4.5% | $140.70 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,190 | $6,464 | 2.9% | $234.05 | +49.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,690 | $6,351 | 2.8% | $47.61 | +93.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,223 | $5,669 | 2.5% | $94.74 | +42.2% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 82,295 | $5,622 | 2.5% | $62.05 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 49,243 | $4,923 | 2.2% | $96.99 | +0.6% | COM | 30231G102 |
| VERX | VERTEX INC | 175,000 | $4,715 | 2.1% | $15.98 | +60.4% | CL A | 92538J106 |
| BAND | BANDWIDTH INC | 300,000 | $4,341 | 1.9% | $15.94 | -26.8% | COM CL A | 05988J103 |
| SHEL | SHELL PLC | 65,705 | $4,323 | 1.9% | $56.96 | — | SPON ADS | 780259305 |
| CNNE | CANNAE HLDGS INC | 220,000 | $4,292 | 1.9% | $20.43 | -15.2% | COM | 13765N107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 106,585 | $4,159 | 1.8% | $28.52 | +19.8% | COM | 199333105 |
| DOMO | DOMO INC | 400,000 | $4,116 | 1.8% | $14.62 | -36.8% | COM CL B | 257554105 |
| — | ZUORA INC | 417,000 | $3,920 | 1.7% | $6.96 | — | COM CL A | 98983V106 |
| TRIP | TRIPADVISOR INC | 170,000 | $3,660 | 1.6% | $16.49 | +6.3% | COM | 896945201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,408 | $3,541 | 1.6% | $32.06 | +21.1% | FNF GROUP COM | 31620R303 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $3,455 | 1.5% | $15.20 | +35.0% | CL A COM STK | 92511U102 |
| LPRO | OPEN LENDING CORP | 400,000 | $3,404 | 1.5% | $7.16 | -6.0% | COM | 68373J104 |
| — | LIVEPERSON INC | 856,431 | $3,246 | 1.4% | $5.50 | — | COM | 538146101 |
| HYG | ISHARES TR | 41,508 | $3,212 | 1.4% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $3,156 | 1.4% | $9.65 | +7.0% | COM | 04523Y105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 210,000 | $3,011 | 1.3% | $18.95 | -32.2% | COM | 131193104 |
| ABBV | ABBVIE INC | 19,200 | $2,975 | 1.3% | $137.22 | -1.1% | COM | 00287Y109 |
| — | OLO INC | 510,000 | $2,917 | 1.3% | $5.72 | — | CL A | 68134L109 |
| NFE | NEW FORTRESS ENERGY INC | 75,000 | $2,830 | 1.3% | $32.67 | +5.6% | COM CL A | 644393100 |
| AMZN | AMAZON COM INC | 18,000 | $2,735 | 1.2% | $98.78 | +41.9% | COM | 023135106 |
| — | VIMEO INC | 665,000 | $2,607 | 1.2% | $3.47 | — | COMMON STOCK | 92719V100 |
| SRLN | SSGA ACTIVE ETF TR | 62,164 | $2,607 | 1.2% | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| WTTR | SELECT WATER SOLUTIONS INC | 341,300 | $2,590 | 1.1% | $8.78 | — | CL A COM | 81617J301 |
| IIIV | I3 VERTICALS INC | 120,000 | $2,540 | 1.1% | $21.57 | -7.0% | COM CL A | 46571Y107 |
| LSPD | LIGHTSPEED COMMERCE INC | 120,000 | $2,519 | 1.1% | $15.03 | — | SUB VTG SHS | 53229C107 |
| NPO | ENPRO INC | 16,000 | $2,508 | 1.1% | $108.15 | +19.6% | COM | 29355X107 |
| BC | BRUNSWICK CORP | 25,728 | $2,489 | 1.1% | $66.65 | +13.2% | COM | 117043109 |
| TAP | MOLSON COORS BEVERAGE CO | 40,488 | $2,478 | 1.1% | $46.77 | +19.6% | CL B | 60871R209 |
| EB | EVENTBRITE INC | 285,000 | $2,383 | 1.1% | $6.83 | +18.4% | COM CL A | 29975E109 |
| ADBE | ADOBE INC | 3,923 | $2,340 | 1.0% | $319.83 | +80.3% | COM | 00724F101 |
| MQ | MARQETA INC | 325,000 | $2,269 | 1.0% | $6.13 | -2.3% | CLASS A COM | 57142B104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,557 | $2,209 | 1.0% | $76.28 | — | LG-TERM COR BD | 92206C813 |
| AMGN | AMGEN INC | 6,999 | $2,016 | 0.9% | $242.66 | +5.1% | COM | 031162100 |
| EXFY | EXPENSIFY INC | 800,000 | $1,976 | 0.9% | $4.70 | -44.9% | COM CL A | 30219Q106 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1,974 | 0.9% | $32.52 | +47.9% | COM | 957638109 |
| ALIT | ALIGHT INC | 225,000 | $1,919 | 0.9% | $7.91 | -10.8% | COM CL A | 01626W101 |
| ARCC | ARES CAPITAL CORP | 95,331 | $1,909 | 0.8% | $13.88 | +14.9% | COM | 04010L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,103 | $1,865 | 0.8% | $50.96 | +43.5% | COM | 70932M107 |
| PEB | PEBBLEBROOK HOTEL TR | 115,000 | $1,838 | 0.8% | $13.76 | — | COM | 70509V100 |
| — | SECUREWORKS CORP | 243,000 | $1,793 | 0.8% | $6.53 | — | CL A | 81374A105 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $1,695 | 0.8% | $129.79 | +8.3% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 140,637 | $1,662 | 0.7% | $11.90 | — | COM | 67071L106 |
| — | INTEVAC INC | 372,457 | $1,609 | 0.7% | $3.33 | — | COM | 461148108 |
| BAC | BANK AMERICA CORP | 46,253 | $1,557 | 0.7% | $31.29 | -11.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,344 | $1,557 | 0.7% | $64.74 | -27.4% | COM | 110122108 |
| TWLO | TWILIO INC | 20,000 | $1,517 | 0.7% | $56.91 | +9.5% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 28,402 | $1,478 | 0.7% | $46.42 | +10.3% | COM STK | 806857108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 85,000 | $1,464 | 0.6% | $16.64 | 0.0% | COM NEW | 642045108 |
| EEFT | EURONET WORLDWIDE INC | 14,214 | $1,443 | 0.6% | $85.29 | 0.0% | COM | 298736109 |
| GPMT | GRANITE PT MTG TR INC | 239,392 | $1,422 | 0.6% | $5.22 | — | COM STK | 38741L107 |
| KVHI | KVH INDS INC | 268,724 | $1,413 | 0.6% | $5.95 | -17.9% | COM | 482738101 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,305 | $1,412 | 0.6% | $11.65 | — | COM | 67066V101 |
| VICI | VICI PPTYS INC | 43,900 | $1,400 | 0.6% | $26.97 | -3.9% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,230 | $1,288 | 0.6% | $9.99 | +10.5% | COM | 69121K104 |
| LADR | LADDER CAP CORP | 107,672 | $1,239 | 0.5% | $10.31 | — | CL A | 505743104 |
| SAR | SARATOGA INVT CORP | 47,680 | $1,233 | 0.5% | $23.88 | +4.6% | COM NEW | 80349A208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,274 | $1,202 | 0.5% | $11.35 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 23,023 | $1,163 | 0.5% | $41.47 | +15.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,824 | $1,161 | 0.5% | $117.65 | +23.2% | COM | 46625H100 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $1,158 | 0.5% | $25.22 | 0.0% | COM VTG | 302492103 |
| LOB | LIVE OAK BANCSHARES INC | 25,183 | $1,146 | 0.5% | $29.39 | +14.2% | COM | 53803X105 |
| ABR | ARBOR REALTY TRUST INC | 75,424 | $1,145 | 0.5% | $13.54 | — | COM | 038923108 |
| ICVT | ISHARES TR | 14,268 | $1,121 | 0.5% | $74.35 | — | CONV BD ETF | 46435G102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,705 | $1,099 | 0.5% | $95.09 | +13.9% | COM | 828806109 |
| ARI | APOLLO COML REAL EST FIN INC | 92,741 | $1,089 | 0.5% | $10.63 | — | COM | 03762U105 |
| — | VACASA INC -CL A | 132,353 | $1,085 | 0.5% | $8.20 | — | COM | 91854V206 |
| FDUS | FIDUS INVT CORP | 51,063 | $1,005 | 0.4% | $13.12 | +11.9% | COM | 316500107 |
| DHI | D R HORTON INC | 6,578 | $1,000 | 0.4% | $85.36 | +41.2% | COM | 23331A109 |
| PSEC | PROSPECT CAP CORP | 164,334 | $984 | 0.4% | $4.63 | -10.8% | COM | 74348T102 |
| SAP | SAP SE | 6,035 | $933 | 0.4% | $110.24 | — | SPON ADR | 803054204 |
| — | BRIGHTCOVE INC | 344,252 | $892 | 0.4% | $4.89 | — | COM | 10921T101 |
| SPY | SPDR S&P 500 ETF TR | 1,808 | $859 | 0.4% | $389.50 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 69,352 | $849 | 0.4% | $12.59 | — | COM BEN SHS | 69355M107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,090 | $833 | 0.4% | $30.76 | +0.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 11,800 | $829 | 0.4% | $52.27 | +15.5% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $827 | 0.4% | $66.35 | +20.3% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 17,956 | $764 | 0.3% | $34.60 | +3.7% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTAL RETU | 51,000 | $758 | 0.3% | $13.42 | — | COM SH BEN INT | 128125101 |
| — | GRAFTECH INTL LTD | 337,700 | $740 | 0.3% | $4.32 | — | COM | 384313508 |
| HON | HONEYWELL INTL INC | 3,484 | $731 | 0.3% | $177.52 | -2.9% | COM | 438516106 |
| ASUR | ASURE SOFTWARE INC | 75,313 | $717 | 0.3% | $8.36 | 0.0% | COM | 04649U102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 102,293 | $692 | 0.3% | $6.89 | — | COM | 67073B106 |
| DIS | DISNEY WALT CO | 7,630 | $689 | 0.3% | $92.59 | -6.9% | COM | 254687106 |
| CPRT | COPART INC | 14,000 | $686 | 0.3% | $36.16 | +30.6% | COM | 217204106 |
| V | VISA INC | 2,617 | $681 | 0.3% | $196.98 | +23.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $663 | 0.3% | $80.29 | +66.5% | COM | 697435105 |
| — | VERITEX HLDGS INC | 28,000 | $652 | 0.3% | $27.38 | — | COM | 923451108 |
| SBUX | STARBUCKS CORP | 6,760 | $649 | 0.3% | $89.69 | +2.8% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC | 30,623 | $644 | 0.3% | $18.54 | — | COM | 85571B105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,000 | $622 | 0.3% | $10.12 | — | COM | 670682103 |
| HD | HOME DEPOT INC | 1,783 | $618 | 0.3% | $283.24 | +3.7% | COM | 437076102 |
| PFF | ISHARES TR | 19,400 | $605 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,410 | $592 | 0.3% | $192.85 | +8.5% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 14,929 | $552 | 0.2% | $32.40 | -6.2% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 3,228 | $550 | 0.2% | $152.98 | -4.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $537 | 0.2% | $84.81 | -1.1% | COM NEW | 26441C204 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,500 | $531 | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| EOG | EOG RES INC | 4,349 | $526 | 0.2% | $116.94 | -1.2% | COM | 26875P101 |
| CMBS | ISHARES TR | 10,563 | $494 | 0.2% | $45.59 | — | CMBS ETF | 46429B366 |
| — | EMCORE CORP | 1,000,000 | $489 | 0.2% | $0.80 | — | COM NEW | 290846203 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $469 | 0.2% | $142.37 | +10.3% | COM | 025816109 |
| RITM | RITHM CAPITAL CORP | 43,500 | $465 | 0.2% | $8.48 | — | COM NEW | 64828T201 |
| MRK | MERCK & CO INC | 4,250 | $463 | 0.2% | $92.80 | +4.3% | COM | 58933Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,860 | $459 | 0.2% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,000 | $454 | 0.2% | $9.01 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 7,442 | $452 | 0.2% | $68.95 | -22.5% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 1,781 | $425 | 0.2% | $175.12 | +33.3% | COM | 92345Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $402 | 0.2% | $15.10 | — | COM | 27828S101 |
| RKT | ROCKET COS INC | 26,335 | $381 | 0.2% | $7.47 | +21.3% | COM CL A | 77311W101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $379 | 0.2% | $9.40 | — | COM | 09250B103 |
| GOOGL | ALPHABET INC | 2,625 | $367 | 0.2% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $364 | 0.2% | $18.71 | — | SHS | 33848W106 |
| — | BLACKROCK CR ALLOCATION INCO | 33,113 | $342 | 0.2% | $10.10 | — | COM | 092508100 |
| WSO | WATSCO INC | 766 | $328 | 0.1% | $304.03 | +27.4% | COM | 942622200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,371 | $313 | 0.1% | $12.65 | — | COM | 6706ER101 |
| EXP | EAGLE MATLS INC | 1,500 | $304 | 0.1% | $139.76 | +24.6% | COM | 26969P108 |
| SYK | STRYKER CORPORATION | 1,015 | $304 | 0.1% | $259.44 | +5.9% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $291 | 0.1% | $18.80 | -20.0% | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 977 | $289 | 0.1% | $233.38 | +7.6% | COM | 149123101 |
| — | SMARTSHEET INC | 5,989 | $286 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| DOCU | DOCUSIGN INC | 4,781 | $284 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,748 | $277 | 0.1% | $11.60 | — | COM | 09254F100 |
| BP | BP PLC | 7,779 | $275 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $271 | 0.1% | $40.52 | +12.1% | COM | 517834107 |
| — | PIMCO DYNAMIC INCOME FD | 15,009 | $269 | 0.1% | $18.48 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $263 | 0.1% | $157.06 | -8.6% | COM | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,604 | $263 | 0.1% | $44.92 | -1.1% | COM | 12769G100 |
| EFX | EQUIFAX INC | 1,053 | $260 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 613 | $256 | 0.1% | $333.94 | +19.7% | COM | 902252105 |
| PFE | PFIZER INC | 8,825 | $254 | 0.1% | $40.19 | -34.3% | COM | 717081103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,400 | $246 | 0.1% | $105.24 | — | SHS | 337345102 |
| FISV | FISERV INC | 1,842 | $245 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| FTNT | FORTINET INC | 4,000 | $234 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $232 | 0.1% | $228.27 | 0.0% | CL A | 989207105 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $229 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| PLD | PROLOGIS INC. | 1,714 | $228 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $228 | 0.1% | $25.00 | +16.1% | COM | 26614N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,765 | $223 | 0.1% | $12.12 | — | COM | 09253N104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,000 | $211 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $201 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| MA | MASTERCARD INCORPORATED | 471 | $201 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,000 | $190 | 0.1% | $9.95 | — | COM | 09254C107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,000 | $189 | 0.1% | $15.96 | — | COM | 67074C103 |
| — | PIMCO MUN INCOME FD | 20,000 | $187 | 0.1% | $10.43 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 20,600 | $171 | 0.1% | $9.04 | — | COM | 72200W106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $171 | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $160 | 0.1% | $10.33 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,500 | $146 | 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 | $124 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $115 | 0.1% | $8.71 | — | COM | 72201A103 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $63 | 0.0% | $5.58 | — | COM | 12811L107 |