CIK: 0001532943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $235,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,200 | $10,573 | 4.5% | $140.70 | +31.6% | COM | 037833100 |
| BIL | SPDR SER TR | 100,098 | $9,187 | 3.9% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 5,500 | $8,830 | 3.7% | $47.61 | +189.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,990 | $7,594 | 3.2% | $234.05 | +78.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 37,080 | $6,801 | 2.9% | $94.74 | +78.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 48,454 | $5,578 | 2.4% | $96.99 | +13.5% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 81,771 | $4,668 | 2.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 62,637 | $4,521 | 1.9% | $56.96 | — | SPON ADS | 780259305 |
| VERX | VERTEX INC | 125,000 | $4,506 | 1.9% | $15.98 | +101.4% | CL A | 92538J106 |
| SRLN | SSGA ACTIVE ETF TR | 101,942 | $4,261 | 1.8% | $41.54 | — | BLACKSTONE SENR | 78467V608 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $4,080 | 1.7% | $15.20 | +69.7% | CL A COM STK | 92511U102 |
| — | ZUORA INC | 399,983 | $3,972 | 1.7% | $7.31 | — | COM CL A | 98983V106 |
| CNNE | CANNAE HLDGS INC | 215,000 | $3,900 | 1.7% | $20.34 | -9.1% | COM | 13765N107 |
| HYG | ISHARES TR | 49,492 | $3,818 | 1.6% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| — | INTEVAC INC | 943,160 | $3,641 | 1.5% | $3.64 | — | COM | 461148108 |
| AMZN | AMAZON COM INC | 17,925 | $3,464 | 1.5% | $98.78 | +86.0% | COM | 023135106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 96,585 | $3,336 | 1.4% | $28.52 | +38.9% | COM | 199333105 |
| IIIV | I3 VERTICALS INC | 149,789 | $3,307 | 1.4% | $21.41 | -1.5% | COM CL A | 46571Y107 |
| NFE | NEW FORTRESS ENERGY INC | 150,000 | $3,297 | 1.4% | $30.19 | -14.4% | COM CL A | 644393100 |
| ABBV | ABBVIE INC | 19,200 | $3,293 | 1.4% | $137.22 | +14.5% | COM | 00287Y109 |
| DOMO | DOMO INC | 420,000 | $3,242 | 1.4% | $14.28 | -47.6% | COM CL B | 257554105 |
| LPRO | OPEN LENDING CORP | 551,200 | $3,076 | 1.3% | $7.00 | -17.8% | COM | 68373J104 |
| BAND | BANDWIDTH INC | 175,000 | $2,954 | 1.3% | $15.94 | +18.5% | COM CL A | 05988J103 |
| EB | EVENTBRITE INC | 605,000 | $2,928 | 1.2% | $7.05 | -26.0% | COM CL A | 29975E109 |
| — | OLO INC | 657,881 | $2,908 | 1.2% | $5.35 | — | CL A | 68134L109 |
| FLYW | FLYWIRE CORPORATION | 150,000 | $2,459 | 1.0% | $20.99 | -10.1% | COM VTG | 302492103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 160,000 | $2,448 | 1.0% | $18.95 | -17.6% | COM | 131193104 |
| ONTF | ON24 INC | 405,000 | $2,434 | 1.0% | $6.95 | -8.6% | COM | 68339B104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,842 | $2,340 | 1.0% | $76.49 | — | LG-TERM COR BD | 92206C813 |
| AMGN | AMGEN INC | 7,156 | $2,236 | 0.9% | $243.08 | +14.9% | COM | 031162100 |
| EXFY | EXPENSIFY INC | 1,500,000 | $2,235 | 0.9% | $3.34 | -52.8% | COM CL A | 30219Q106 |
| ALIT | ALIGHT INC | 300,000 | $2,214 | 0.9% | $7.92 | +0.3% | COM CL A | 01626W101 |
| ADBE | ADOBE INC | 3,905 | $2,169 | 0.9% | $319.83 | +51.4% | COM | 00724F101 |
| PEB | PEBBLEBROOK HOTEL TR | 155,000 | $2,131 | 0.9% | $13.76 | — | COM | 70509V100 |
| ARCC | ARES CAPITAL CORP | 96,521 | $2,011 | 0.9% | $13.92 | +28.6% | COM | 04010L103 |
| NPO | ENPRO INC | 13,500 | $1,965 | 0.8% | $108.15 | +40.1% | COM | 29355X107 |
| TAP | MOLSON COORS BEVERAGE CO | 37,820 | $1,922 | 0.8% | $46.93 | +16.2% | CL B | 60871R209 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,146 | $1,921 | 0.8% | $11.93 | — | COM | 67071L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 140,000 | $1,917 | 0.8% | $14.79 | — | SUB VTG SHS | 53229C107 |
| BAC | BANK AMERICA CORP | 48,151 | $1,915 | 0.8% | $31.43 | +17.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,570 | $1,908 | 0.8% | $129.79 | +21.1% | COM | 742718109 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1,885 | 0.8% | $32.52 | +79.5% | COM | 957638109 |
| — | NUVEEN QUALITY MUNCP INCOME | 151,916 | $1,783 | 0.8% | $11.64 | — | COM | 67066V101 |
| MQ | MARQETA INC | 325,000 | $1,781 | 0.8% | $6.13 | -10.2% | CLASS A COM | 57142B104 |
| — | VIMEO INC | 475,000 | $1,772 | 0.8% | $3.47 | — | COMMON STOCK | 92719V100 |
| BC | BRUNSWICK CORP | 23,853 | $1,736 | 0.7% | $66.65 | +17.5% | COM | 117043109 |
| TWLO | TWILIO INC | 30,000 | $1,704 | 0.7% | $59.90 | -1.5% | CL A | 90138F102 |
| ASUR | ASURE SOFTWARE INC | 193,589 | $1,626 | 0.7% | $7.56 | 0.0% | COM | 04649U102 |
| — | SECUREWORKS CORP | 230,830 | $1,616 | 0.7% | $6.53 | — | CL A | 81374A105 |
| KVHI | KVH INDS INC | 344,270 | $1,601 | 0.7% | $5.73 | -12.9% | COM | 482738101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 104,012 | $1,598 | 0.7% | $10.34 | +27.1% | COM | 69121K104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 80,000 | $1,594 | 0.7% | $16.64 | +23.8% | COM NEW | 642045108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 126,024 | $1,444 | 0.6% | $11.35 | — | COM | 670657105 |
| SLB | SCHLUMBERGER LTD | 29,935 | $1,412 | 0.6% | $46.44 | -1.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 6,824 | $1,380 | 0.6% | $117.65 | +60.8% | COM | 46625H100 |
| ICVT | ISHARES TR | 17,071 | $1,342 | 0.6% | $75.23 | — | CONV BD ETF | 46435G102 |
| YEXT | YEXT INC | 250,000 | $1,338 | 0.6% | $5.39 | 0.0% | COM | 98585N106 |
| TLT | ISHARES TR | 14,500 | $1,331 | 0.6% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 14,100 | $1,320 | 0.6% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,201 | $1,296 | 0.5% | $64.40 | -36.3% | COM | 110122108 |
| LADR | LADDER CAP CORP | 113,467 | $1,281 | 0.5% | $10.35 | — | CL A | 505743104 |
| VICI | VICI PPTYS INC | 43,900 | $1,257 | 0.5% | $26.97 | -3.4% | COM | 925652109 |
| PSEC | PROSPECT CAP CORP | 223,460 | $1,236 | 0.5% | $4.53 | -7.5% | COM | 74348T102 |
| SAP | SAP SE | 6,047 | $1,220 | 0.5% | $110.24 | — | SPON ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW | 8,035 | $1,220 | 0.5% | $96.70 | +40.1% | COM | 828806109 |
| TDC | TERADATA CORP DEL | 35,000 | $1,210 | 0.5% | $34.90 | 0.0% | COM | 88076W103 |
| ABR | ARBOR REALTY TRUST INC | 82,192 | $1,179 | 0.5% | $13.55 | — | COM | 038923108 |
| — | BRIGHTCOVE INC | 490,000 | $1,161 | 0.5% | $3.79 | — | COM | 10921T101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 84,196 | $1,119 | 0.5% | $12.69 | — | COM BEN SHS | 69355M107 |
| FDUS | FIDUS INVT CORP | 56,297 | $1,097 | 0.5% | $13.37 | +22.8% | COM | 316500107 |
| SAR | SARATOGA INVT CORP | 47,680 | $1,082 | 0.5% | $23.88 | -2.4% | COM NEW | 80349A208 |
| CSCO | CISCO SYS INC | 22,623 | $1,075 | 0.5% | $41.47 | +9.2% | COM | 17275R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 96,500 | $1,041 | 0.4% | $10.29 | — | COM | 670682103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,480 | $1,012 | 0.4% | $32.06 | +42.7% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 7,018 | $989 | 0.4% | $89.14 | +62.1% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $985 | 0.4% | $389.50 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 11,800 | $962 | 0.4% | $52.27 | +41.4% | COM | 682680103 |
| ARI | APOLLO COML REAL EST FIN INC | 97,464 | $954 | 0.4% | $10.62 | — | COM | 03762U105 |
| FCX | FREEPORT-MCMORAN INC | 19,599 | $953 | 0.4% | $35.28 | +39.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 22,090 | $911 | 0.4% | $30.76 | +18.6% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 51,000 | $859 | 0.4% | $13.42 | — | COM SH BEN INT | 128125101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $832 | 0.4% | $66.35 | +30.8% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 3,866 | $826 | 0.3% | $177.97 | +3.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 8,131 | $807 | 0.3% | $93.34 | +13.0% | COM | 254687106 |
| — | VACASA INC | 165,000 | $804 | 0.3% | $7.54 | — | CL A NEW | 91854V206 |
| GPN | GLOBAL PMTS INC | 7,905 | $764 | 0.3% | $108.15 | 0.0% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $763 | 0.3% | $80.29 | +86.3% | COM | 697435105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,305 | $757 | 0.3% | $6.89 | — | COM | 67073B106 |
| TXN | TEXAS INSTRS INC | 3,702 | $720 | 0.3% | $154.53 | +14.0% | COM | 882508104 |
| CMBS | ISHARES TR | 14,642 | $687 | 0.3% | $46.01 | — | CMBS ETF | 46429B366 |
| V | VISA INC | 2,617 | $687 | 0.3% | $196.98 | +37.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,976 | $680 | 0.3% | $288.54 | +13.5% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 34,922 | $661 | 0.3% | $18.67 | — | COM | 85571B105 |
| CPRT | COPART INC | 12,000 | $650 | 0.3% | $36.16 | +51.0% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 8,983 | $636 | 0.3% | $67.20 | +0.6% | COM | 65339F101 |
| PFF | ISHARES TR | 20,040 | $632 | 0.3% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,719 | $615 | 0.3% | $197.04 | +14.4% | COM | 907818108 |
| GPMT | GRANITE PT MTG TR INC | 205,392 | $610 | 0.3% | $5.22 | — | COM STK | 38741L107 |
| SBUX | STARBUCKS CORP | 7,748 | $603 | 0.3% | $88.75 | -12.0% | COM | 855244109 |
| EOG | EOG RES INC | 4,637 | $584 | 0.2% | $116.87 | +4.5% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $580 | 0.2% | $142.37 | +59.7% | COM | 025816109 |
| — | VERITEX HLDGS INC | 27,000 | $569 | 0.2% | $27.38 | — | COM | 923451108 |
| KHC | KRAFT HEINZ CO | 17,517 | $564 | 0.2% | $32.44 | +0.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $555 | 0.2% | $84.81 | +11.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,250 | $526 | 0.2% | $92.80 | +31.2% | COM | 58933Y105 |
| — | GRAFTECH INTL LTD | 512,700 | $497 | 0.2% | $3.32 | — | COM | 384313508 |
| RITM | RITHM CAPITAL CORP | 45,500 | $496 | 0.2% | $8.60 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,000 | $482 | 0.2% | $9.01 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,860 | $480 | 0.2% | $12.04 | — | COM SH BEN INT | 67070X101 |
| GOOGL | ALPHABET INC | 2,625 | $478 | 0.2% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 1,752 | $472 | 0.2% | $175.12 | +38.2% | COM | 92345Y106 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $437 | 0.2% | $15.10 | — | COM | 27828S101 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $426 | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,394 | $404 | 0.2% | $12.10 | — | COM | 09253N104 |
| — | BRAEMAR HOTELS & RESORTS INC | 30,908 | $397 | 0.2% | $13.46 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $394 | 0.2% | $18.71 | — | SHS | 33848W106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $375 | 0.2% | $9.40 | — | COM | 09250B103 |
| RKT | ROCKET COS INC | 26,629 | $365 | 0.2% | $7.47 | +71.2% | COM CL A | 77311W101 |
| — | BLACKROCK CR ALLOCATION INCO | 33,113 | $355 | 0.2% | $10.10 | — | COM | 092508100 |
| SYK | STRYKER CORPORATION | 1,031 | $351 | 0.1% | $259.44 | +28.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 958 | $319 | 0.1% | $233.38 | +45.1% | COM | 149123101 |
| TYL | TYLER TECHNOLOGIES INC | 629 | $316 | 0.1% | $335.95 | +37.2% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313 | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $301 | 0.1% | $18.80 | -3.9% | COM | 7591EP100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,871 | $295 | 0.1% | $12.65 | — | COM | 6706ER101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 932 | $288 | 0.1% | $232.55 | +30.8% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 5,287 | $283 | 0.1% | $46.88 | +20.3% | COM | 256163106 |
| ORCL | ORACLE CORP | 2,000 | $282 | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| — | PIMCO DYNAMIC INCOME FD | 15,009 | $282 | 0.1% | $18.48 | — | SHS | 72201Y101 |
| FISV | FISERV INC | 1,885 | $281 | 0.1% | $123.12 | +22.9% | COM | 337738108 |
| BP | BP PLC | 7,779 | $281 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,748 | $279 | 0.1% | $11.60 | — | COM | 09254F100 |
| — | SMARTSHEET INC | 6,210 | $274 | 0.1% | $47.70 | — | COM CL A | 83200N103 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $269 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,350 | $267 | 0.1% | $105.24 | — | SHS | 337345102 |
| EFX | EQUIFAX INC | 1,083 | $263 | 0.1% | $200.54 | +17.6% | COM | 294429105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,225 | $247 | 0.1% | $44.51 | -15.6% | COM | 12769G100 |
| PFE | PFIZER INC | 8,825 | $247 | 0.1% | $40.19 | -38.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $245 | 0.1% | $157.06 | -9.9% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,206 | $242 | 0.1% | $62.83 | +13.8% | COM | 31620M106 |
| EXP | EAGLE MATLS INC | 1,100 | $239 | 0.1% | $139.76 | +73.9% | COM | 26969P108 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $238 | 0.1% | $25.00 | +26.3% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 5,300 | $235 | 0.1% | $40.52 | +11.5% | COM | 517834107 |
| — | BNY MELLON STRATEGIC MUN BD | 39,274 | $233 | 0.1% | $5.86 | — | COM | 09662E109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,000 | $217 | 0.1% | $15.87 | — | COM | 67074C103 |
| MA | MASTERCARD INCORPORATED | 484 | $214 | 0.1% | $398.59 | +13.3% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 1,819 | $204 | 0.1% | $105.73 | -1.2% | COM | 74340W103 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $204 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,000 | $194 | 0.1% | $9.95 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD | 20,000 | $183 | 0.1% | $10.43 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 20,600 | $176 | 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 | $162 | 0.1% | $10.33 | — | COM | 09249N101 |
| ACHR/WS | ARCHER AVIATION INC | 325,000 | $156 | 0.1% | $0.48 | — | *W EXP 09/16/202 | 03945R110 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $144 | 0.1% | $6.26 | — | COM | 05589T104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,000 | $143 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $140 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| XPMQX | PIMCO MUN INCOME FD III | 15,250 | $120 | 0.1% | $8.71 | — | COM | 72201A103 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $75 | 0.0% | $5.58 | — | COM | 12811L107 |
| — | 23ANDME HOLDING CO | 120,000 | $47 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | LIVEPERSON INC | 7,293,000 | $4 | 0.0% | $0.21 | — | NOTE 12/1 | 538146AD3 |
| — | LIVEPERSON INC | 513,493 | $0 | 0.0% | $2.49 | — | COM | 538146101 |