CIK: 0001532943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 12, 2025
Total Value ($000): $210,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,969 | $9,069 | 4.3% | $140.70 | +28.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8,550 | 4.1% | $389.50 | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 49,243 | $5,790 | 2.7% | $96.99 | +4.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,190 | $5,428 | 2.6% | $234.05 | +38.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 40,187 | $5,299 | 2.5% | $94.74 | +36.2% | CAP STK CL C | 02079K107 |
| CNNE | CANNAE HLDGS INC | 280,000 | $5,219 | 2.5% | $20.43 | -8.1% | COM | 13765N107 |
| VERX | VERTEX INC | 225,000 | $5,198 | 2.5% | $15.98 | +28.8% | CL A | 92538J106 |
| AVGO | BROADCOM INC | 6,005 | $4,988 | 2.4% | $47.61 | +76.4% | COM | 11135F101 |
| DOMO | DOMO INC | 495,000 | $4,856 | 2.3% | $14.62 | -5.0% | COM CL B | 257554105 |
| SHEL | SHELL PLC | 74,836 | $4,818 | 2.3% | $56.96 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 81,708 | $4,648 | 2.2% | $62.05 | — | SPONSORED ADS | 088606108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,585 | $3,895 | 1.8% | $28.52 | +29.8% | COM | 199333105 |
| NFE | NEW FORTRESS ENERGY INC | 105,000 | $3,442 | 1.6% | $32.67 | -10.0% | COM CL A | 644393100 |
| EB | EVENTBRITE INC | 305,000 | $3,007 | 1.4% | $6.83 | +49.8% | COM CL A | 29975E109 |
| TRIP | TRIPADVISOR INC | 175,000 | $2,902 | 1.4% | $16.49 | -1.1% | COM | 896945201 |
| — | ZUORA INC | 352,000 | $2,900 | 1.4% | $6.50 | — | COM CL A | 98983V106 |
| BAND | BANDWIDTH INC | 256,325 | $2,889 | 1.4% | $16.66 | -18.2% | COM CL A | 05988J103 |
| ABBV | ABBVIE INC | 19,200 | $2,862 | 1.4% | $137.22 | -1.4% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $2,805 | 1.3% | $15.20 | +27.6% | CL A COM STK | 92511U102 |
| HYG | ISHARES TR | 38,017 | $2,803 | 1.3% | $74.45 | — | IBOXX HI YD ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,709 | $2,796 | 1.3% | $31.89 | +10.8% | FNF GROUP COM | 31620R303 |
| UPLD | UPLAND SOFTWARE INC | 586,549 | $2,710 | 1.3% | $5.05 | -27.8% | COM | 91544A109 |
| — | VIMEO INC | 750,000 | $2,655 | 1.3% | $3.47 | — | COMMON STOCK | 92719V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 190,000 | $2,630 | 1.2% | $19.59 | -10.4% | COM | 131193104 |
| ASPN | ASPEN AEROGELS INC | 300,000 | $2,580 | 1.2% | $9.65 | -26.4% | COM | 04523Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 39,195 | $2,492 | 1.2% | $46.47 | +29.4% | CL B | 60871R209 |
| SRLN | SSGA ACTIVE ETF TR | 56,503 | $2,369 | 1.1% | $41.20 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 18,000 | $2,288 | 1.1% | $98.78 | +35.6% | COM | 023135106 |
| WTTR | SELECT WATER SOLUTIONS INC | 266,300 | $2,117 | 1.0% | $9.12 | — | CL A COM | 81617J301 |
| — | BRIGHTCOVE INC | 619,836 | $2,039 | 1.0% | $4.89 | — | COM | 10921T101 |
| LSPD | LIGHTSPEED COMMERCE INC | 145,000 | $2,034 | 1.0% | $15.03 | — | SUB VTG SHS | 53229C107 |
| BC | BRUNSWICK CORP | 25,355 | $2,003 | 0.9% | $66.52 | +17.0% | COM | 117043109 |
| ADBE | ADOBE INC | 3,923 | $2,000 | 0.9% | $319.83 | +64.0% | COM | 00724F101 |
| EXFY | EXPENSIFY INC | 600,000 | $1,950 | 0.9% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| MQ | MARQETA INC | 325,000 | $1,944 | 0.9% | $6.13 | -7.5% | CLASS A COM | 57142B104 |
| NPO | ENPRO INDS INC | 16,000 | $1,939 | 0.9% | $108.15 | +21.7% | COM | 29355X107 |
| — | BSQUARE CORP | 1,585,711 | $1,855 | 0.9% | $1.13 | — | COM NEW | 11776U300 |
| AMGN | AMGEN INC | 6,880 | $1,849 | 0.9% | $242.44 | -4.4% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 94,700 | $1,844 | 0.9% | $13.88 | +11.5% | COM | 04010L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,873 | $1,781 | 0.8% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| ONTF | ON24 INC | 275,240 | $1,742 | 0.8% | $7.37 | 0.0% | COM | 68339B104 |
| LOB | LIVE OAK BANCSHARES INC | 60,000 | $1,737 | 0.8% | $29.39 | +9.4% | COM | 53803X105 |
| PG | PROCTER AND GAMBLE CO | 11,870 | $1,731 | 0.8% | $129.79 | +11.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,638 | $1,720 | 0.8% | $65.16 | -16.6% | COM | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 168,316 | $1,629 | 0.8% | $11.35 | — | COM | 670657105 |
| — | GRAFTECH INTL LTD | 425,000 | $1,628 | 0.8% | $4.32 | — | COM | 384313508 |
| LPRO | OPEN LENDING CORP | 220,000 | $1,610 | 0.8% | $7.52 | +21.7% | COM | 68373J104 |
| SLB | SCHLUMBERGER LTD | 27,271 | $1,590 | 0.8% | $46.22 | +17.7% | COM STK | 806857108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,603 | $1,572 | 0.7% | $50.96 | +37.1% | COM | 70932M107 |
| PEB | PEBBLEBROOK HOTEL TR | 115,000 | $1,563 | 0.7% | $13.76 | — | COM | 70509V100 |
| IIIV | I3 VERTICALS INC | 72,500 | $1,533 | 0.7% | $22.56 | +2.6% | COM CL A | 46571Y107 |
| — | LIVEPERSON INC | 390,111 | $1,518 | 0.7% | $7.54 | — | COM | 538146101 |
| — | SECUREWORKS CORP | 236,503 | $1,469 | 0.7% | $6.51 | — | CL A | 81374A105 |
| ALIT | ALIGHT INC | 200,000 | $1,418 | 0.7% | $8.02 | 0.0% | COM CL A | 01626W101 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1,379 | 0.7% | $32.52 | +37.5% | COM | 957638109 |
| VICI | VICI PPTYS INC | 43,900 | $1,277 | 0.6% | $26.97 | +0.2% | COM | 925652109 |
| CSCO | CISCO SYS INC | 23,523 | $1,265 | 0.6% | $41.47 | +21.3% | COM | 17275R102 |
| SAR | SARATOGA INVT CORP | 47,680 | $1,225 | 0.6% | $23.88 | +10.0% | COM NEW | 80349A208 |
| BAC | BANK AMERICA CORP | 44,226 | $1,211 | 0.6% | $31.46 | -11.6% | COM | 060505104 |
| TWLO | TWILIO INC | 20,000 | $1,171 | 0.6% | $56.91 | +9.5% | CL A | 90138F102 |
| LBRT | LIBERTY ENERGY INC | 60,000 | $1,111 | 0.5% | $13.96 | +18.1% | COM CL A | 53115L104 |
| GPMT | GRANITE PT MTG TR INC | 227,392 | $1,110 | 0.5% | $5.18 | — | COM STK | 38741L107 |
| — | EMCORE CORP | 2,242,812 | $1,066 | 0.5% | $0.80 | — | COM NEW | 290846203 |
| PSEC | PROSPECT CAP CORP | 173,505 | $1,050 | 0.5% | $4.63 | -6.3% | COM | 74348T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,549 | $1,016 | 0.5% | $11.93 | — | COM | 67071L106 |
| JPM | JPMORGAN CHASE & CO | 6,824 | $990 | 0.5% | $117.65 | +21.0% | COM | 46625H100 |
| ICVT | ISHARES TR | 12,813 | $951 | 0.5% | $73.86 | — | CONV BD ETF | 46435G102 |
| YEXT | YEXT INC | 150,000 | $950 | 0.5% | $6.49 | +31.8% | COM | 98585N106 |
| — | INTEVAC INC | 305,000 | $949 | 0.4% | $3.11 | — | COM | 461148108 |
| FDUS | FIDUS INVT CORP | 48,648 | $934 | 0.4% | $13.04 | +11.9% | COM | 316500107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,700 | $919 | 0.4% | $66.35 | +22.1% | SHS - A - | N53745100 |
| ARI | APOLLO COML REAL EST FIN INC | 90,172 | $913 | 0.4% | $10.60 | — | COM | 03762U105 |
| LADR | LADDER CAP CORP | 85,108 | $873 | 0.4% | $9.99 | — | CL A | 505743104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 73,242 | $870 | 0.4% | $12.59 | — | COM BEN SHS | 69355M107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,286 | $787 | 0.4% | $94.33 | +9.4% | COM | 828806109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 56,377 | $781 | 0.4% | $9.41 | +10.6% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,090 | $781 | 0.4% | $30.76 | -5.8% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 51,317 | $779 | 0.4% | $12.77 | — | COM | 038923108 |
| KVHI | KVH INDS INC | 151,829 | $774 | 0.4% | $6.77 | 0.0% | COM | 482738101 |
| SPY | SPDR S&P 500 ETF TR | 1,808 | $773 | 0.4% | $389.50 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 11,800 | $748 | 0.4% | $52.27 | +10.9% | COM | 682680103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 53,000 | $746 | 0.4% | $13.42 | — | COM SH BEN INT | 128125101 |
| SAP | SAP SE | 5,727 | $741 | 0.4% | $107.85 | — | SPON ADR | 803054204 |
| — | BNY MELLON MUN BD INFRASTRUC | 72,500 | $719 | 0.3% | $10.51 | — | COM SHS | 09662W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,536 | $715 | 0.3% | $11.80 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,090 | $689 | 0.3% | $12.04 | — | COM SH BEN INT | 67070X101 |
| DHI | D R HORTON INC | 5,983 | $643 | 0.3% | $81.86 | +42.9% | COM | 23331A109 |
| — | NUVEEN PFD & INCOME SECS FD | 103,944 | $641 | 0.3% | $6.78 | — | COM | 67072C105 |
| CPRT | COPART INC | 14,000 | $603 | 0.3% | $36.16 | +22.9% | COM | 217204106 |
| V | VISA INC | 2,617 | $602 | 0.3% | $196.98 | +19.9% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 15,918 | $594 | 0.3% | $34.44 | +13.3% | CL B | 35671D857 |
| PFF | ISHARES TR | 19,400 | $585 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 3,079 | $569 | 0.3% | $178.20 | -2.4% | COM | 438516106 |
| STWD | STARWOOD PPTY TR INC | 29,205 | $565 | 0.3% | $18.42 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 5,981 | $546 | 0.3% | $89.36 | +3.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,581 | $533 | 0.3% | $93.61 | -10.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $527 | 0.3% | $80.29 | +47.4% | COM | 697435105 |
| EOG | EOG RES INC | 4,080 | $517 | 0.2% | $117.03 | +0.1% | COM | 26875P101 |
| RITM | RITHM CAPITAL CORP | 54,500 | $506 | 0.2% | $8.48 | — | COM NEW | 64828T201 |
| — | VERITEX HLDGS INC | 28,000 | $503 | 0.2% | $27.38 | — | COM | 923451108 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $489 | 0.2% | $84.81 | -1.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,570 | $474 | 0.2% | $281.81 | +7.5% | COM | 437076102 |
| — | EDGIO INC | 550,000 | $469 | 0.2% | $1.13 | — | COM | 53261M104 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,500 | $453 | 0.2% | $9.01 | — | COM | 09251A104 |
| MRK | MERCK & CO INC | 4,250 | $438 | 0.2% | $92.80 | +7.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,746 | $437 | 0.2% | $154.29 | +3.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 12,659 | $426 | 0.2% | $32.76 | -6.9% | COM | 500754106 |
| UNP | UNION PAC CORP | 2,062 | $420 | 0.2% | $190.08 | +8.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 1,721 | $407 | 0.2% | $173.09 | +34.1% | COM | 92345Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,722 | $404 | 0.2% | $44.92 | +18.3% | COM | 12769G100 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $374 | 0.2% | $142.37 | +11.6% | COM | 025816109 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $361 | 0.2% | $15.10 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 6,077 | $348 | 0.2% | $72.43 | -11.1% | COM | 65339F101 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,748 | $345 | 0.2% | $11.60 | — | COM | 09254F100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $344 | 0.2% | $18.71 | — | SHS | 33848W106 |
| GOOGL | ALPHABET INC | 2,625 | $344 | 0.2% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| — | PIMCO MUN INCOME FD II | 44,000 | $338 | 0.2% | $9.04 | — | COM | 72200W106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,000 | $332 | 0.2% | $9.40 | — | COM | 09250B103 |
| CMBS | ISHARES TR | 7,233 | $326 | 0.2% | $45.04 | — | CMBS ETF | 46429B366 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,371 | $321 | 0.2% | $12.65 | — | COM | 6706ER101 |
| — | BLACKROCK CR ALLOCATION INCO | 33,113 | $321 | 0.2% | $10.10 | — | COM | 092508100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,000 | $306 | 0.1% | $10.34 | — | COM | 670682103 |
| BP | BP PLC | 7,779 | $301 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 8,825 | $293 | 0.1% | $40.19 | -23.9% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME FD | 16,136 | $279 | 0.1% | $18.48 | — | SHS | 72201Y101 |
| — | SOUTHWESTERN ENERGY CO | 42,400 | $273 | 0.1% | $5.00 | — | COM | 845467109 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $262 | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $258 | 0.1% | $18.80 | -9.8% | COM | 7591EP100 |
| WSO | WATSCO INC | 682 | $258 | 0.1% | $293.75 | +23.1% | COM | 942622200 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $252 | 0.1% | $40.52 | +27.6% | COM | 517834107 |
| EXP | EAGLE MATLS INC | 1,500 | $250 | 0.1% | $139.76 | +28.6% | COM | 26969P108 |
| SYK | STRYKER CORPORATION | 914 | $250 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 845 | $231 | 0.1% | $230.59 | +13.4% | COM | 149123101 |
| — | SMARTSHEET INC | 5,531 | $224 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $221 | 0.1% | $25.00 | +19.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,000 | $212 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| — | PIMCO MUN INCOME FD | 25,000 | $210 | 0.1% | $10.43 | — | COM | 72200R107 |
| TYL | TYLER TECHNOLOGIES INC | 542 | $209 | 0.1% | $325.31 | +20.7% | COM | 902252105 |
| — | BLACKROCK MUN INCOME TR | 23,000 | $204 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,400 | $203 | 0.1% | $105.24 | — | SHS | 337345102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,310 | $196 | 0.1% | $9.95 | — | COM | 09254C107 |
| RKT | ROCKET COS INC | 23,101 | $189 | 0.1% | $7.25 | +32.0% | COM CL A | 77311W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,948 | $175 | 0.1% | $12.14 | — | COM | 09253N104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,000 | $174 | 0.1% | $15.96 | — | COM | 67074C103 |
| XPMQX | PIMCO MUN INCOME FD III | 25,000 | $162 | 0.1% | $8.71 | — | COM | 72201A103 |
| — | BNY MELLON STRATEGIC MUNS IN | 30,000 | $160 | 0.1% | $6.11 | — | COM | 05588W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $159 | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,737 | $157 | 0.1% | $7.28 | — | COM | 67073B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $156 | 0.1% | $15.06 | +3.7% | COM | 185899101 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $137 | 0.1% | $10.33 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $127 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $126 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $124 | 0.1% | $5.78 | — | COM | 09662E109 |
| — | BNY MELLON MUN INCOME INC | 20,000 | $113 | 0.1% | $6.26 | — | COM | 05589T104 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $61 | 0.0% | $5.58 | — | COM | 12811L107 |