CIK: 0001532943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $231,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,552 | $9,012 | 3.9% | $140.70 | +28.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,605 | $7,429 | 3.2% | $47.61 | +154.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,065 | $7,180 | 3.1% | $234.05 | +70.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 37,064 | $5,643 | 2.4% | $94.74 | +51.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 48,543 | $5,643 | 2.4% | $96.99 | +1.1% | COM | 30231G102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 106,585 | $4,757 | 2.1% | $28.52 | +38.2% | COM | 199333105 |
| BHP | BHP GROUP LTD | 81,559 | $4,705 | 2.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | ZUORA INC | 500,000 | $4,560 | 2.0% | $7.31 | — | COM CL A | 98983V106 |
| CNNE | CANNAE HLDGS INC | 205,000 | $4,559 | 2.0% | $20.43 | -1.6% | COM | 13765N107 |
| VERX | VERTEX INC | 140,000 | $4,446 | 1.9% | $15.98 | +68.8% | CL A | 92538J106 |
| SHEL | SHELL PLC | 66,069 | $4,429 | 1.9% | $56.96 | — | SPON ADS | 780259305 |
| BAND | BANDWIDTH INC | 210,000 | $3,835 | 1.7% | $15.94 | -1.2% | COM CL A | 05988J103 |
| HYG | ISHARES TR | 48,768 | $3,791 | 1.6% | $75.14 | — | IBOXX HI YD ETF | 464288513 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $3,745 | 1.6% | $15.20 | +49.7% | CL A COM STK | 92511U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,955 | $3,715 | 1.6% | $32.06 | +41.5% | FNF GROUP COM | 31620R303 |
| DOMO | DOMO INC | 400,000 | $3,568 | 1.5% | $14.62 | -28.9% | COM CL B | 257554105 |
| ABBV | ABBVIE INC | 19,200 | $3,496 | 1.5% | $137.22 | +18.1% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 82,786 | $3,486 | 1.5% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| IIIV | I3 VERTICALS INC | 149,789 | $3,429 | 1.5% | $21.41 | -3.0% | COM CL A | 46571Y107 |
| EB | EVENTBRITE INC | 600,000 | $3,288 | 1.4% | $7.05 | +2.8% | COM CL A | 29975E109 |
| AMZN | AMAZON COM INC | 17,925 | $3,233 | 1.4% | $98.78 | +69.0% | COM | 023135106 |
| — | INTEVAC INC | 777,548 | $2,986 | 1.3% | $3.60 | — | COM | 461148108 |
| LPRO | OPEN LENDING CORP | 475,295 | $2,975 | 1.3% | $7.20 | +2.5% | COM | 68373J104 |
| NFE | NEW FORTRESS ENERGY INC | 95,000 | $2,906 | 1.3% | $32.71 | +0.4% | COM CL A | 644393100 |
| TAP | MOLSON COORS BEVERAGE CO | 41,014 | $2,758 | 1.2% | $46.93 | +26.6% | CL B | 60871R209 |
| NPO | ENPRO INC | 16,000 | $2,700 | 1.2% | $108.15 | +43.5% | COM | 29355X107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 160,000 | $2,587 | 1.1% | $18.95 | -25.0% | COM | 131193104 |
| — | OLO INC | 470,000 | $2,580 | 1.1% | $5.72 | — | CL A | 68134L109 |
| BC | BRUNSWICK CORP | 25,756 | $2,486 | 1.1% | $66.65 | +25.7% | COM | 117043109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,781 | $2,408 | 1.0% | $76.49 | — | LG-TERM COR BD | 92206C813 |
| EXFY | EXPENSIFY INC | 1,267,614 | $2,332 | 1.0% | $3.67 | -48.2% | COM CL A | 30219Q106 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $2,250 | 1.0% | $14.79 | — | SUB VTG SHS | 53229C107 |
| — | VIMEO INC | 550,000 | $2,249 | 1.0% | $3.47 | — | COMMON STOCK | 92719V100 |
| WTTR | SELECT WATER SOLUTIONS INC | 241,300 | $2,227 | 1.0% | $8.78 | — | CL A COM | 81617J301 |
| ALIT | ALIGHT INC | 225,000 | $2,216 | 1.0% | $7.91 | +9.3% | COM CL A | 01626W101 |
| AMGN | AMGEN INC | 7,089 | $2,016 | 0.9% | $243.08 | +13.6% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 96,542 | $2,010 | 0.9% | $13.92 | +21.9% | COM | 04010L103 |
| ADBE | ADOBE INC | 3,923 | $1,980 | 0.9% | $319.83 | +79.2% | COM | 00724F101 |
| TRIP | TRIPADVISOR INC | 70,000 | $1,945 | 0.8% | $16.49 | +47.2% | COM | 896945201 |
| MQ | MARQETA INC | 325,000 | $1,937 | 0.8% | $6.13 | +0.9% | CLASS A COM | 57142B104 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1,926 | 0.8% | $32.52 | +81.1% | COM | 957638109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 84,664 | $1,915 | 0.8% | $16.64 | +2.4% | COM NEW | 642045108 |
| ONTF | ON24 INC | 264,327 | $1,887 | 0.8% | $7.26 | 0.0% | COM | 68339B104 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $1,877 | 0.8% | $129.79 | +15.5% | COM | 742718109 |
| TWLO | TWILIO INC | 30,000 | $1,834 | 0.8% | $59.90 | +10.0% | CL A | 90138F102 |
| BAC | BANK AMERICA CORP | 47,231 | $1,791 | 0.8% | $31.32 | +4.7% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 147,137 | $1,788 | 0.8% | $11.91 | — | COM | 67071L106 |
| PEB | PEBBLEBROOK HOTEL TR | 115,000 | $1,772 | 0.8% | $13.76 | — | COM | 70509V100 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $1,760 | 0.8% | $9.65 | +52.7% | COM | 04523Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,917 | $1,677 | 0.7% | $64.40 | -28.3% | COM | 110122108 |
| KVHI | KVH INDS INC | 320,000 | $1,632 | 0.7% | $5.78 | -15.0% | COM | 482738101 |
| — | SECUREWORKS CORP | 238,000 | $1,599 | 0.7% | $6.53 | — | CL A | 81374A105 |
| SLB | SCHLUMBERGER LTD | 29,155 | $1,598 | 0.7% | $46.45 | +3.0% | COM STK | 806857108 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,789 | $1,591 | 0.7% | $11.63 | — | COM | 67066V101 |
| EEFT | EURONET WORLDWIDE INC | 14,214 | $1,563 | 0.7% | $85.29 | +23.0% | COM | 298736109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,460 | $1,560 | 0.7% | $10.27 | +17.0% | COM | 69121K104 |
| — | LIVEPERSON INC | 4,093,000 | $1,514 | 0.7% | $0.37 | — | NOTE 12/1 | 538146AD3 |
| JPM | JPMORGAN CHASE & CO | 6,824 | $1,367 | 0.6% | $117.65 | +47.6% | COM | 46625H100 |
| ICVT | ISHARES TR | 16,865 | $1,346 | 0.6% | $75.19 | — | CONV BD ETF | 46435G102 |
| VICI | VICI PPTYS INC | 43,900 | $1,308 | 0.6% | $26.97 | -0.5% | COM | 925652109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 114,224 | $1,264 | 0.5% | $11.34 | — | COM | 670657105 |
| LADR | LADDER CAP CORP | 113,467 | $1,263 | 0.5% | $10.35 | — | CL A | 505743104 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $1,240 | 0.5% | $25.22 | -7.4% | COM VTG | 302492103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,862 | $1,230 | 0.5% | $95.85 | +39.0% | COM | 828806109 |
| PSEC | PROSPECT CAP CORP | 218,875 | $1,208 | 0.5% | $4.54 | -6.2% | COM | 74348T102 |
| SAP | SAP SE | 6,048 | $1,180 | 0.5% | $110.24 | — | SPON ADR | 803054204 |
| GPMT | GRANITE PT MTG TR INC | 242,892 | $1,159 | 0.5% | $5.22 | — | COM STK | 38741L107 |
| CSCO | CISCO SYS INC | 22,623 | $1,129 | 0.5% | $41.47 | +13.9% | COM | 17275R102 |
| DHI | D R HORTON INC | 6,771 | $1,114 | 0.5% | $87.12 | +68.9% | COM | 23331A109 |
| SAR | SARATOGA INVT CORP | 47,680 | $1,106 | 0.5% | $23.88 | -1.6% | COM NEW | 80349A208 |
| FDUS | FIDUS INVT CORP | 54,830 | $1,082 | 0.5% | $13.29 | +17.7% | COM | 316500107 |
| — | BRIGHTCOVE INC | 549,256 | $1,066 | 0.5% | $3.79 | — | COM | 10921T101 |
| ARI | APOLLO COML REAL EST FIN INC | 94,988 | $1,058 | 0.5% | $10.64 | — | COM | 03762U105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 80,253 | $1,057 | 0.5% | $12.67 | — | COM BEN SHS | 69355M107 |
| ABR | ARBOR REALTY TRUST INC | 79,290 | $1,051 | 0.5% | $13.52 | — | COM | 038923108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,500 | $966 | 0.4% | $10.26 | — | COM | 670682103 |
| DIS | DISNEY WALT CO | 7,755 | $949 | 0.4% | $92.75 | +10.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $947 | 0.4% | $389.50 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 11,800 | $946 | 0.4% | $52.27 | +27.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,090 | $927 | 0.4% | $30.76 | +16.8% | COM | 92343V104 |
| — | VACASA INC | 132,353 | $903 | 0.4% | $8.20 | — | CL A NEW | 91854V206 |
| FCX | FREEPORT-MCMORAN INC | 19,064 | $896 | 0.4% | $34.88 | +12.9% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $890 | 0.4% | $66.35 | +26.8% | SHS - A - | N53745100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 51,000 | $835 | 0.4% | $13.42 | — | COM SH BEN INT | 128125101 |
| HON | HONEYWELL INTL INC | 3,695 | $758 | 0.3% | $177.70 | +1.7% | COM | 438516106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 102,293 | $735 | 0.3% | $6.89 | — | COM | 67073B106 |
| V | VISA INC | 2,617 | $730 | 0.3% | $196.98 | +38.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,875 | $719 | 0.3% | $286.44 | +21.7% | COM | 437076102 |
| — | GRAFTECH INTL LTD | 512,700 | $708 | 0.3% | $3.32 | — | COM | 384313508 |
| CPRT | COPART INC | 12,000 | $695 | 0.3% | $36.16 | +42.2% | COM | 217204106 |
| STWD | STARWOOD PPTY TR INC | 32,651 | $664 | 0.3% | $18.65 | — | COM | 85571B105 |
| CMBS | ISHARES TR | 14,065 | $662 | 0.3% | $45.97 | — | CMBS ETF | 46429B366 |
| SBUX | STARBUCKS CORP | 7,161 | $654 | 0.3% | $89.63 | -1.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $639 | 0.3% | $80.29 | +96.5% | COM | 697435105 |
| PFF | ISHARES TR | 19,400 | $625 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,540 | $625 | 0.3% | $195.04 | +20.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,515 | $612 | 0.3% | $153.38 | +2.9% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 16,129 | $595 | 0.3% | $32.43 | +1.1% | COM | 500754106 |
| EOG | EOG RES INC | 4,505 | $576 | 0.2% | $116.72 | -5.4% | COM | 26875P101 |
| — | VERITEX HLDGS INC | 28,000 | $574 | 0.2% | $27.38 | — | COM | 923451108 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $571 | 0.2% | $142.37 | +42.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,250 | $561 | 0.2% | $92.80 | +24.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,566 | $547 | 0.2% | $67.18 | -17.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $535 | 0.2% | $84.81 | +4.3% | COM NEW | 26441C204 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,500 | $535 | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| RITM | RITHM CAPITAL CORP | 45,500 | $508 | 0.2% | $8.60 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,000 | $487 | 0.2% | $9.01 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,860 | $476 | 0.2% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $429 | 0.2% | $15.10 | — | COM | 27828S101 |
| VRSK | VERISK ANALYTICS INC | 1,781 | $420 | 0.2% | $175.12 | +35.5% | COM | 92345Y106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,394 | $403 | 0.2% | $12.10 | — | COM | 09253N104 |
| GOOGL | ALPHABET INC | 2,625 | $396 | 0.2% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $393 | 0.2% | $18.71 | — | SHS | 33848W106 |
| RKT | ROCKET COS INC | 26,552 | $386 | 0.2% | $7.47 | +57.2% | COM CL A | 77311W101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $370 | 0.2% | $9.40 | — | COM | 09250B103 |
| SYK | STRYKER CORPORATION | 1,022 | $366 | 0.2% | $259.44 | +27.3% | COM | 863667101 |
| — | BLACKROCK CR ALLOCATION INCO | 33,113 | $354 | 0.2% | $10.10 | — | COM | 092508100 |
| CAT | CATERPILLAR INC | 954 | $350 | 0.2% | $233.38 | +33.3% | COM | 149123101 |
| — | EMCORE CORP | 1,000,000 | $345 | 0.1% | $0.80 | — | COM NEW | 290846203 |
| WSO | WATSCO INC | 772 | $333 | 0.1% | $304.03 | +32.1% | COM | 942622200 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $316 | 0.1% | $18.80 | -7.5% | COM | 7591EP100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,371 | $309 | 0.1% | $12.65 | — | COM | 6706ER101 |
| DOCU | DOCUSIGN INC | 5,094 | $303 | 0.1% | $46.52 | +21.4% | COM | 256163106 |
| — | BRAEMAR HOTELS & RESORTS INC | 21,917 | $301 | 0.1% | $13.71 | — | 5.5 CUM CV PFD B | 10482B200 |
| EXP | EAGLE MATLS INC | 1,100 | $299 | 0.1% | $139.76 | +67.6% | COM | 26969P108 |
| FISV | FISERV INC | 1,858 | $297 | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| BP | BP PLC | 7,779 | $293 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $291 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| — | PIMCO DYNAMIC INCOME FD | 15,009 | $290 | 0.1% | $18.48 | — | SHS | 72201Y101 |
| EFX | EQUIFAX INC | 1,062 | $284 | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,748 | $279 | 0.1% | $11.60 | — | COM | 09254F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 911 | $275 | 0.1% | $230.90 | +15.9% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 5,300 | $274 | 0.1% | $40.52 | +22.5% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $266 | 0.1% | $157.06 | -4.3% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 619 | $263 | 0.1% | $333.94 | +27.9% | COM | 902252105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,959 | $261 | 0.1% | $44.82 | -3.5% | COM | 12769G100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,350 | $257 | 0.1% | $105.24 | — | SHS | 337345102 |
| ORCL | ORACLE CORP | 2,000 | $251 | 0.1% | $100.39 | +11.9% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $248 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 8,825 | $245 | 0.1% | $40.19 | -38.7% | COM | 717081103 |
| — | SMARTSHEET INC | 6,044 | $233 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| — | LIVEPERSON INC | 232,353 | $232 | 0.1% | $5.50 | — | COM | 538146101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,117 | $231 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| — | BNY MELLON STRATEGIC MUN BD | 39,274 | $230 | 0.1% | $5.86 | — | COM | 09662E109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 476 | $229 | 0.1% | $397.70 | +13.8% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $227 | 0.1% | $25.00 | +14.2% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 1,732 | $226 | 0.1% | $105.79 | +15.6% | COM | 74340W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,000 | $214 | 0.1% | $15.87 | — | COM | 67074C103 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $207 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| DOW | DOW INC | 3,464 | $201 | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,000 | $193 | 0.1% | $9.95 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD | 20,000 | $187 | 0.1% | $10.43 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 20,600 | $175 | 0.1% | $9.04 | — | COM | 72200W106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $172 | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $163 | 0.1% | $10.33 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,500 | $145 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $137 | 0.1% | $6.26 | — | COM | 05589T104 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $136 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,250 | $114 | 0.0% | $8.71 | — | COM | 72201A103 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $72 | 0.0% | $5.58 | — | COM | 12811L107 |