CIK: 0001532943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 12, 2025
Total Value ($000): $263,917
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,713 | $12,199 | 4.6% | $140.70 | +66.7% | — | 037833100 |
| AVGO | BROADCOM INC | 52,535 | $12,180 | 4.6% | $146.91 | +24.5% | — | 11135F101 |
| BIL | SPDR SER TR | 100,098 | $9,152 | 3.5% | $91.78 | — | — | 78468R663 |
| MSFT | MICROSOFT CORP | 16,740 | $7,056 | 2.7% | $234.05 | +80.4% | — | 594918104 |
| GOOG | ALPHABET INC | 36,638 | $6,977 | 2.6% | $94.74 | +85.4% | — | 02079K107 |
| VERX | VERTEX INC | 100,000 | $5,335 | 2.0% | $15.98 | +203.5% | — | 92538J106 |
| NFE | NEW FORTRESS ENERGY INC | 350,000 | $5,292 | 2.0% | $26.50 | -60.9% | CALL | 644393100 |
| SRLN | SSGA ACTIVE ETF TR | 126,131 | $5,263 | 2.0% | $41.58 | — | — | 78467V608 |
| XOM | EXXON MOBIL CORP | 47,878 | $5,150 | 2.0% | $96.99 | +15.8% | — | 30231G102 |
| SHEL | SHELL PLC | 75,602 | $4,736 | 1.8% | $58.10 | — | — | 780259305 |
| SLND | SOUTHLAND HLDGS INC | 1,289,893 | $4,505 | 1.7% | $3.75 | — | — | 84445C100 |
| LPRO | OPEN LENDING CORP | 718,048 | $4,287 | 1.6% | $6.70 | -10.7% | — | 68373J104 |
| HYG | ISHARES TR | 53,532 | $4,210 | 1.6% | $75.52 | — | — | 464288513 |
| BHP | BHP GROUP LTD | 82,496 | $4,028 | 1.5% | $62.05 | — | — | 088606108 |
| — | LIVEPERSON INC | 8,793,000 | $4,002 | 1.5% | $0.25 | — | — | 538146AD3 |
| AMZN | AMAZON COM INC | 17,925 | $3,933 | 1.5% | $98.78 | +107.1% | — | 023135106 |
| FLYW | FLYWIRE CORPORATION | 190,000 | $3,918 | 1.5% | $20.36 | -4.0% | — | 302492103 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $3,627 | 1.4% | $15.20 | +63.0% | — | 92511U102 |
| — | INTEVAC INC | 1,053,924 | $3,583 | 1.4% | $3.62 | — | — | 461148108 |
| CNNE | CANNAE HLDGS INC | 175,000 | $3,476 | 1.3% | $20.34 | -5.0% | — | 13765N107 |
| IIIV | I3 VERTICALS INC | 149,789 | $3,451 | 1.3% | $21.41 | +9.5% | — | 46571Y107 |
| IEF | ISHARES TR | 37,000 | $3,421 | 1.3% | $92.45 | — | — | 464287440 |
| ABBV | ABBVIE INC | 19,200 | $3,412 | 1.3% | $137.22 | +29.3% | — | 00287Y109 |
| BAND | BANDWIDTH INC | 200,000 | $3,404 | 1.3% | $16.16 | +16.2% | — | 05988J103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,585 | $3,038 | 1.2% | $28.52 | +24.7% | — | 199333105 |
| TLT | ISHARES TR | 34,500 | $3,013 | 1.1% | $87.33 | — | — | 464287432 |
| ALIT | ALIGHT INC | 420,000 | $2,906 | 1.1% | $7.64 | -8.0% | — | 01626W101 |
| PEB | PEBBLEBROOK HOTEL TR | 194,000 | $2,629 | 1.0% | $13.69 | — | — | 70509V100 |
| DOMO | DOMO INC | 340,000 | $2,407 | 0.9% | $14.28 | -43.3% | — | 257554105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 208,943 | $2,357 | 0.9% | $11.41 | — | — | 670657105 |
| NPO | ENPRO INC | 13,500 | $2,328 | 0.9% | $108.15 | +56.3% | — | 29355X107 |
| ARCC | ARES CAPITAL CORP | 104,565 | $2,289 | 0.9% | $14.31 | +35.4% | — | 04010L103 |
| — | OLO INC | 296,303 | $2,276 | 0.9% | $5.33 | — | — | 68134L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,429 | $2,275 | 0.9% | $76.49 | — | — | 92206C813 |
| — | NUVEEN QUALITY MUNCP INCOME | 194,439 | $2,267 | 0.9% | $11.69 | — | — | 67066V101 |
| HCAT | HEALTH CATALYST INC | 320,000 | $2,262 | 0.9% | $7.96 | 0.0% | — | 42225T107 |
| TAP | MOLSON COORS BEVERAGE CO | 38,687 | $2,218 | 0.8% | $47.01 | +19.0% | — | 60871R209 |
| — | ZUORA INC | 219,983 | $2,182 | 0.8% | $7.31 | — | — | 98983V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 174,441 | $2,139 | 0.8% | $11.97 | — | — | 67071L106 |
| KVHI | KVH INDS INC | 363,199 | $2,070 | 0.8% | $5.57 | -7.7% | — | 482738101 |
| BAC | BANK AMERICA CORP | 46,534 | $2,045 | 0.8% | $31.43 | +36.3% | — | 060505104 |
| EB | EVENTBRITE INC | 600,000 | $2,016 | 0.8% | $5.68 | -41.6% | — | 29975E109 |
| FICO | FAIR ISAAC CORP | 1,000 | $1,991 | 0.8% | — | — | PUT | 303250104 |
| PG | PROCTER AND GAMBLE CO | 11,540 | $1,935 | 0.7% | $129.79 | +27.7% | — | 742718109 |
| AMGN | AMGEN INC | 7,179 | $1,871 | 0.7% | $243.08 | +17.7% | — | 031162100 |
| EXFY | EXPENSIFY INC | 550,806 | $1,845 | 0.7% | $3.34 | -19.5% | — | 30219Q106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,782 | $1,798 | 0.7% | $64.10 | -18.0% | — | 110122108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 117,536 | $1,777 | 0.7% | $10.64 | +23.1% | — | 69121K104 |
| STRL | STERLING INFRASTRUCTURE INC | 10,000 | $1,685 | 0.6% | — | — | PUT | 859241101 |
| ONTF | ON24 INC | 260,000 | $1,680 | 0.6% | $6.95 | -7.6% | — | 68339B104 |
| TRIP | TRIPADVISOR INC | 110,000 | $1,625 | 0.6% | $15.50 | -5.7% | — | 896945201 |
| JPM | JPMORGAN CHASE & CO. | 6,624 | $1,588 | 0.6% | $117.65 | +93.8% | — | 46625H100 |
| BC | BRUNSWICK CORP | 24,143 | $1,562 | 0.6% | $66.65 | +14.0% | — | 117043109 |
| ASPN | ASPEN AEROGELS INC | 130,000 | $1,544 | 0.6% | $17.05 | 0.0% | — | 04523Y105 |
| MQ | MARQETA INC | 400,000 | $1,516 | 0.6% | $5.59 | -21.5% | — | 57142B104 |
| PSEC | PROSPECT CAP CORP | 351,294 | $1,514 | 0.6% | $4.31 | -9.4% | — | 74348T102 |
| LZ | LEGALZOOM COM INC | 200,000 | $1,502 | 0.6% | $6.55 | +15.1% | — | 52466B103 |
| LBRT | LIBERTY ENERGY INC | 75,000 | $1,492 | 0.6% | $18.49 | 0.0% | — | 53115L104 |
| SAP | SAP SE | 5,888 | $1,450 | 0.5% | $110.24 | — | — | 803054204 |
| GPN | GLOBAL PMTS INC | 12,905 | $1,446 | 0.5% | $105.84 | +1.9% | — | 37940X102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 65,000 | $1,442 | 0.5% | $17.36 | +17.4% | — | 642045108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,157 | $1,405 | 0.5% | $97.32 | +70.2% | — | 828806109 |
| LADR | LADDER CAP CORP | 124,235 | $1,390 | 0.5% | $10.42 | — | — | 505743104 |
| FDUS | FIDUS INVT CORP | 63,822 | $1,342 | 0.5% | $13.88 | +28.1% | — | 316500107 |
| LSPD | LIGHTSPEED COMMERCE INC | 85,929 | $1,309 | 0.5% | $14.79 | — | — | 53229C107 |
| ABR | ARBOR REALTY TRUST INC | 94,298 | $1,306 | 0.5% | $13.62 | — | — | 038923108 |
| CSCO | CISCO SYS INC | 21,873 | $1,295 | 0.5% | $41.47 | +33.5% | — | 17275R102 |
| ADBE | ADOBE INC | 2,892 | $1,286 | 0.5% | $319.83 | +54.8% | — | 00724F101 |
| VICI | VICI PPTYS INC | 43,900 | $1,282 | 0.5% | $26.97 | +9.4% | — | 925652109 |
| SLB | SCHLUMBERGER LTD | 33,442 | $1,282 | 0.5% | $45.84 | -11.6% | — | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 113,950 | $1,232 | 0.5% | $10.38 | — | — | 670682103 |
| OKE | ONEOK INC NEW | 11,800 | $1,185 | 0.4% | $52.27 | +85.3% | — | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,836 | $1,170 | 0.4% | $32.32 | +72.3% | — | 31620R303 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 83,778 | $1,139 | 0.4% | $12.77 | — | — | 69355M107 |
| SAR | SARATOGA INVT CORP | 46,680 | $1,117 | 0.4% | $23.88 | +1.6% | — | 80349A208 |
| PSFE | PAYSAFE LIMITED | 64,584 | $1,104 | 0.4% | $20.25 | 0.0% | — | G6964L206 |
| CMBS | ISHARES TR | 23,138 | $1,092 | 0.4% | $46.86 | — | — | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $1,061 | 0.4% | $389.50 | — | — | 78462F103 |
| ARI | APOLLO COML REAL EST FIN INC | 120,134 | $1,040 | 0.4% | $10.26 | — | — | 03762U105 |
| DHI | D R HORTON INC | 7,136 | $998 | 0.4% | $90.18 | +82.9% | — | 23331A109 |
| DIS | DISNEY WALT CO | 8,557 | $953 | 0.4% | $93.23 | +11.0% | — | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,500 | $921 | 0.3% | — | — | CALL | 22410J106 |
| HON | HONEYWELL INTL INC | 3,974 | $898 | 0.3% | $178.18 | +14.3% | — | 438516106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 110,000 | $865 | 0.3% | $18.95 | -52.1% | — | 131193104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,090 | $843 | 0.3% | $30.76 | +28.1% | — | 92343V104 |
| V | VISA INC | 2,617 | $827 | 0.3% | $196.98 | +51.5% | — | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $819 | 0.3% | $134.60 | +40.3% | — | 697435105 |
| STWD | STARWOOD PPTY TR INC | 42,637 | $808 | 0.3% | $18.74 | — | — | 85571B105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,305 | $796 | 0.3% | $6.89 | — | — | 67073B106 |
| HD | HOME DEPOT INC | 2,029 | $789 | 0.3% | $289.69 | +37.1% | — | 437076102 |
| SBUX | STARBUCKS CORP | 8,483 | $774 | 0.3% | $88.35 | +6.3% | — | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 20,277 | $772 | 0.3% | $35.57 | +23.8% | — | 35671D857 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $756 | 0.3% | $26.50 | -60.9% | — | 644393100 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $744 | 0.3% | $142.37 | +99.2% | — | 025816109 |
| — | VERITEX HLDGS INC | 27,000 | $733 | 0.3% | $27.38 | — | — | 923451108 |
| — | BRAEMAR HOTELS & RESORTS INC | 53,303 | $733 | 0.3% | $13.82 | — | — | 10482B200 |
| CRK | COMSTOCK RES INC | 40,000 | $729 | 0.3% | — | — | CALL | 205768302 |
| TXN | TEXAS INSTRS INC | 3,807 | $714 | 0.3% | $155.37 | +24.3% | — | 882508104 |
| — | GRAFTECH INTL LTD | 410,000 | $709 | 0.3% | $3.32 | — | — | 384313508 |
| CPRT | COPART INC | 12,000 | $689 | 0.3% | $36.16 | +57.5% | — | 217204106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,800 | $687 | 0.3% | $13.42 | — | — | 128125101 |
| NEE | NEXTERA ENERGY INC | 9,286 | $666 | 0.3% | $67.49 | +11.2% | — | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 12,500 | $663 | 0.3% | — | — | CALL | 892356106 |
| UNP | UNION PAC CORP | 2,823 | $644 | 0.2% | $198.36 | +16.1% | — | 907818108 |
| VNO | VORNADO RLTY TR | 15,000 | $631 | 0.2% | — | — | CALL | 929042109 |
| PFF | ISHARES TR | 20,040 | $630 | 0.2% | $30.56 | — | — | 464288687 |
| MAC | MACERICH CO | 30,000 | $598 | 0.2% | — | — | CALL | 554382101 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $597 | 0.2% | $84.81 | +28.3% | — | 26441C204 |
| KHC | KRAFT HEINZ CO | 18,992 | $583 | 0.2% | $32.39 | -5.4% | — | 500754106 |
| EOG | EOG RES INC | 4,648 | $570 | 0.2% | $116.94 | +5.5% | — | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,384 | $548 | 0.2% | $66.35 | +14.0% | — | N53745100 |
| GOOGL | ALPHABET INC | 2,625 | $497 | 0.2% | $94.32 | +84.6% | — | 02079K305 |
| RITM | RITHM CAPITAL CORP | 45,200 | $490 | 0.2% | $8.60 | — | — | 64828T201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,860 | $485 | 0.2% | $12.07 | — | — | 67070X101 |
| DOCU | DOCUSIGN INC | 5,321 | $479 | 0.2% | $47.30 | +68.8% | — | 256163106 |
| VRSK | VERISK ANALYTICS INC | 1,719 | $473 | 0.2% | $175.12 | +57.7% | — | 92345Y106 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,000 | $472 | 0.2% | $9.01 | — | — | 09251A104 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $428 | 0.2% | $15.10 | — | — | 27828S101 |
| — | SECUREWORKS CORP | 50,000 | $423 | 0.2% | $6.53 | — | — | 81374A105 |
| MRK | MERCK & CO INC | 4,250 | $423 | 0.2% | $92.80 | +6.4% | — | 58933Y105 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $417 | 0.2% | $10.51 | — | — | 09662W109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $409 | 0.2% | $18.71 | — | — | 33848W106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,394 | $390 | 0.1% | $12.10 | — | — | 09253N104 |
| FISV | FISERV INC | 1,857 | $381 | 0.1% | $124.39 | +64.1% | — | 337738108 |
| SYK | STRYKER CORPORATION | 1,015 | $365 | 0.1% | $259.44 | +41.2% | — | 863667101 |
| TPC | TUTOR PERINI CORP | 15,000 | $363 | 0.1% | — | — | CALL | 901109108 |
| TYL | TYLER TECHNOLOGIES INC | 620 | $358 | 0.1% | $335.95 | +79.9% | — | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 923 | $356 | 0.1% | $232.55 | +66.6% | — | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $353 | 0.1% | $18.80 | +25.2% | — | 7591EP100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 36,024 | $352 | 0.1% | $9.40 | — | — | 09250B103 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,000 | $351 | 0.1% | — | — | CALL | 21874A106 |
| CAT | CATERPILLAR INC | 957 | $347 | 0.1% | $235.71 | +62.0% | — | 149123101 |
| GPMT | GRANITE PT MTG TR INC | 119,892 | $334 | 0.1% | $5.22 | — | — | 38741L107 |
| ORCL | ORACLE CORP | 2,000 | $333 | 0.1% | $100.39 | +75.2% | — | 68389X105 |
| — | BLACKROCK CR ALLOCATION INCO | 31,084 | $325 | 0.1% | $10.10 | — | — | 092508100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,871 | $306 | 0.1% | $12.65 | — | — | 6706ER101 |
| DLB | DOLBY LABORATORIES INC | 3,888 | $304 | 0.1% | $72.35 | +2.6% | — | 25659T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $302 | 0.1% | $61.71 | -2.3% | — | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $277 | 0.1% | $192.48 | — | — | 81369Y803 |
| EFX | EQUIFAX INC | 1,066 | $272 | 0.1% | $201.27 | +32.0% | — | 294429105 |
| EXP | EAGLE MATLS INC | 1,100 | $271 | 0.1% | $139.76 | +105.4% | — | 26969P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $268 | 0.1% | $332.48 | +28.8% | — | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,239 | $262 | 0.1% | $63.30 | +32.6% | — | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $257 | 0.1% | $40.52 | +25.1% | — | 517834107 |
| MA | MASTERCARD INCORPORATED | 481 | $253 | 0.1% | $401.00 | +28.3% | — | 57636Q104 |
| JOBY/WS | JOBY AVIATION INC | 123,000 | $248 | 0.1% | $0.63 | — | — | G65163118 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $243 | 0.1% | $157.06 | -4.8% | — | 478160104 |
| ACHR/WS | ARCHER AVIATION INC | 75,000 | $242 | 0.1% | $0.48 | — | — | 03945R110 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,277 | $240 | 0.1% | $105.24 | — | — | 337345102 |
| PFE | PFIZER INC | 8,815 | $234 | 0.1% | $40.19 | -37.5% | — | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,924 | $231 | 0.1% | $43.88 | -9.8% | — | 12769G100 |
| BP | BP PLC | 7,779 | $230 | 0.1% | $35.02 | — | — | 055622104 |
| — | BNY MELLON STRATEGIC MUN BD | 39,274 | $228 | 0.1% | $5.86 | — | — | 09662E109 |
| TFIN | TRIUMPH FINANCIAL INC | 2,500 | $227 | 0.1% | — | — | CALL | 89679E300 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $226 | 0.1% | $25.00 | +35.4% | — | 26614N102 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,005 | $219 | 0.1% | $11.60 | — | — | 09254F100 |
| NSC | NORFOLK SOUTHN CORP | 900 | $211 | 0.1% | $233.00 | +6.6% | — | 655844108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,000 | $210 | 0.1% | $15.87 | — | — | 67074C103 |
| COST | COSTCO WHSL CORP NEW | 223 | $204 | 0.1% | $922.64 | 0.0% | — | 22160K105 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $197 | 0.1% | $10.06 | — | — | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,000 | $190 | 0.1% | $9.95 | — | — | 09254C107 |
| — | PIMCO MUN INCOME FD II | 22,600 | $183 | 0.1% | $9.07 | — | — | 72200W106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30,000 | $176 | 0.1% | — | — | CALL | 92766K403 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $169 | 0.1% | $16.84 | — | — | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $158 | 0.1% | $10.33 | — | — | 09249N101 |
| — | PIMCO MUN INCOME FD | 17,100 | $154 | 0.1% | $10.42 | — | — | 72200R107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $143 | 0.1% | $10.51 | — | — | 128117108 |
| XDMFX | BNY MELLON MUN INCOME INC | 20,000 | $142 | 0.1% | $6.26 | — | — | 05589T104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,000 | $141 | 0.1% | $7.01 | — | — | 09253R105 |
| — | LIVEPERSON INC | 72,500 | $110 | 0.0% | $2.49 | — | — | 538146101 |
| JOBY | JOBY AVIATION INC | 10,000 | $81 | 0.0% | $6.63 | 0.0% | — | G65163100 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $74 | 0.0% | $5.58 | — | — | 12811L107 |
| COOK | TRAEGER INC | 30,000 | $72 | 0.0% | — | — | CALL | 89269P103 |
| JOBY | JOBY AVIATION INC | 7,500 | $61 | 0.0% | $6.63 | 0.0% | CALL | G65163100 |