CIK: 0001532943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $231,285
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,606 | $10,353 | 4.5% | $140.70 | +64.0% | — | 037833100 |
| BIL | SPDR SER TR | 100,098 | $9,182 | 4.0% | $91.78 | — | — | 78468R663 |
| AVGO | BROADCOM INC | 37,001 | $6,195 | 2.7% | $146.91 | +42.8% | — | 11135F101 |
| MSFT | MICROSOFT CORP | 16,425 | $6,166 | 2.7% | $234.05 | +73.1% | — | 594918104 |
| GOOG | ALPHABET INC | 36,758 | $5,743 | 2.5% | $94.74 | +92.6% | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 47,878 | $5,694 | 2.5% | $96.99 | +10.5% | — | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 132,101 | $5,433 | 2.3% | $41.56 | — | — | 78467V608 |
| SHEL | SHELL PLC | 60,598 | $4,441 | 1.9% | $58.10 | — | — | 780259305 |
| HYG | ISHARES TR | 54,317 | $4,285 | 1.9% | $75.57 | — | — | 464288513 |
| — | INTEVAC INC | 1,053,924 | $4,210 | 1.8% | $3.62 | — | — | 461148108 |
| BHP | BHP GROUP LTD | 84,887 | $4,120 | 1.8% | $61.67 | — | — | 088606108 |
| ABBV | ABBVIE INC | 19,200 | $4,023 | 1.7% | $137.22 | +38.0% | — | 00287Y109 |
| SLND | SOUTHLAND HLDGS INC | 1,252,160 | $3,907 | 1.7% | $3.75 | — | — | 84445C100 |
| — | LIVEPERSON INC | 9,793,000 | $3,770 | 1.6% | $0.26 | — | — | 538146AD3 |
| AMZN | AMAZON COM INC | 17,925 | $3,410 | 1.5% | $98.78 | +119.7% | — | 023135106 |
| VRRM | VERRA MOBILITY CORP | 150,000 | $3,377 | 1.5% | $15.20 | +58.4% | — | 92511U102 |
| CNNE | CANNAE HLDGS INC | 175,000 | $3,208 | 1.4% | $20.34 | -9.9% | — | 13765N107 |
| IIIV | I3 VERTICALS INC | 130,000 | $3,207 | 1.4% | $21.41 | +18.3% | — | 46571Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 283,256 | $3,172 | 1.4% | $11.36 | — | — | 670657105 |
| FLYW | FLYWIRE CORPORATION | 333,000 | $3,164 | 1.4% | $18.38 | -14.3% | — | 302492103 |
| PEB | PEBBLEBROOK HOTEL TR | 300,000 | $3,039 | 1.3% | $12.43 | — | — | 70509V100 |
| LPRO | OPEN LENDING CORP | 1,092,677 | $3,016 | 1.3% | $6.11 | -18.6% | — | 68373J104 |
| HCAT | HEALTH CATALYST INC | 650,000 | $2,945 | 1.3% | $6.61 | -19.9% | — | 42225T107 |
| BAND | BANDWIDTH INC | 220,000 | $2,882 | 1.2% | $16.18 | +1.1% | — | 05988J103 |
| ALIT | ALIGHT INC | 470,000 | $2,787 | 1.2% | $7.50 | -15.6% | — | 01626W101 |
| ASPN | ASPEN AEROGELS INC | 425,000 | $2,716 | 1.2% | $11.91 | -19.0% | — | 04523Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,706 | $2,709 | 1.2% | $76.39 | — | — | 92206C813 |
| — | NUVEEN QUALITY MUNCP INCOME | 234,489 | $2,701 | 1.2% | $11.66 | — | — | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 213,941 | $2,649 | 1.1% | $12.05 | — | — | 67071L106 |
| TAP | MOLSON COORS BEVERAGE CO | 41,742 | $2,541 | 1.1% | $47.65 | +16.9% | — | 60871R209 |
| ARCC | ARES CAPITAL CORP | 106,765 | $2,366 | 1.0% | $14.44 | +44.3% | — | 04010L103 |
| AMGN | AMGEN INC | 7,548 | $2,352 | 1.0% | $245.24 | +17.1% | — | 031162100 |
| DOMO | DOMO INC | 280,000 | $2,173 | 0.9% | $14.28 | -43.9% | — | 257554105 |
| LSPD | LIGHTSPEED COMMERCE INC | 240,000 | $2,100 | 0.9% | $10.91 | — | — | 53229C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 121,585 | $2,058 | 0.9% | $27.52 | -7.4% | — | 199333105 |
| BAC | BANK AMERICA CORP | 49,175 | $2,052 | 0.9% | $32.08 | +36.0% | — | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 138,562 | $2,031 | 0.9% | $11.06 | +21.3% | — | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,290 | $2,030 | 0.9% | $63.71 | -12.9% | — | 110122108 |
| PG | PROCTER AND GAMBLE CO | 11,540 | $1,967 | 0.9% | $129.79 | +26.3% | — | 742718109 |
| EB | EVENTBRITE INC | 875,000 | $1,846 | 0.8% | $4.84 | -37.9% | — | 29975E109 |
| LBRT | LIBERTY ENERGY INC | 115,644 | $1,831 | 0.8% | $18.30 | -1.9% | — | 53115L104 |
| KVHI | KVH INDS INC | 331,862 | $1,756 | 0.8% | $5.57 | +2.3% | — | 482738101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 95,000 | $1,695 | 0.7% | $18.14 | +9.3% | — | 642045108 |
| ONTF | ON24 INC | 320,000 | $1,664 | 0.7% | $6.81 | -8.9% | — | 68339B104 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $1,662 | 0.7% | $16.75 | -26.4% | CALL | 644393100 |
| JPM | JPMORGAN CHASE & CO. | 6,624 | $1,625 | 0.7% | $117.65 | +113.3% | — | 46625H100 |
| SAP | SAP SE | 5,963 | $1,601 | 0.7% | $112.23 | — | — | 803054204 |
| LADR | LADDER CAP CORP | 137,624 | $1,570 | 0.7% | $10.52 | — | — | 505743104 |
| MQ | MARQETA INC | 380,000 | $1,566 | 0.7% | $5.59 | -29.5% | — | 57142B104 |
| SLB | SCHLUMBERGER LTD | 36,597 | $1,530 | 0.7% | $45.33 | -12.0% | — | 806857108 |
| — | OLO INC | 250,987 | $1,516 | 0.7% | $5.33 | — | — | 68134L109 |
| PSEC | PROSPECT CAP CORP | 365,066 | $1,497 | 0.6% | $4.29 | -15.5% | — | 74348T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,796 | $1,484 | 0.6% | $34.36 | +63.1% | — | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 8,798 | $1,461 | 0.6% | $102.38 | +63.0% | — | 828806109 |
| VICI | VICI PPTYS INC | 43,900 | $1,432 | 0.6% | $26.97 | +8.1% | — | 925652109 |
| FOR | FORESTAR GROUP INC | 65,000 | $1,374 | 0.6% | $23.27 | 0.0% | — | 346232101 |
| FDUS | FIDUS INVT CORP | 67,317 | $1,373 | 0.6% | $14.19 | +39.5% | — | 316500107 |
| BC | BRUNSWICK CORP | 25,277 | $1,361 | 0.6% | $66.40 | -8.0% | — | 117043109 |
| CSCO | CISCO SYS INC | 21,873 | $1,350 | 0.6% | $41.47 | +44.9% | — | 17275R102 |
| NFE | NEW FORTRESS ENERGY INC | 160,000 | $1,330 | 0.6% | $16.75 | -26.4% | — | 644393100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 118,950 | $1,298 | 0.6% | $10.40 | — | — | 670682103 |
| GPN | GLOBAL PMTS INC | 12,905 | $1,264 | 0.5% | $105.84 | -2.3% | — | 37940X102 |
| ABR | ARBOR REALTY TRUST INC | 106,895 | $1,256 | 0.5% | $13.40 | — | — | 038923108 |
| EXFY | EXPENSIFY INC | 404,485 | $1,230 | 0.5% | $3.34 | +4.0% | — | 30219Q106 |
| ARI | APOLLO COML REAL EST FIN INC | 127,835 | $1,223 | 0.5% | $10.22 | — | — | 03762U105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 87,226 | $1,211 | 0.5% | $12.81 | — | — | 69355M107 |
| SAR | SARATOGA INVT CORP | 46,680 | $1,182 | 0.5% | $23.88 | +4.1% | — | 80349A208 |
| OKE | ONEOK INC NEW | 11,750 | $1,166 | 0.5% | $52.27 | +81.7% | — | 682680103 |
| CMBS | ISHARES TR | 23,830 | $1,144 | 0.5% | $46.89 | — | — | 46429B366 |
| LZ | LEGALZOOM COM INC | 126,862 | $1,092 | 0.5% | $6.55 | +36.8% | — | 52466B103 |
| ADBE | ADOBE INC | 2,792 | $1,071 | 0.5% | $319.83 | +34.1% | — | 00724F101 |
| CRK | COMSTOCK RES INC | 50,000 | $1,017 | 0.4% | — | — | CALL | 205768302 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $1,014 | 0.4% | $389.50 | — | — | 78462F103 |
| DHI | D R HORTON INC | 7,970 | $1,013 | 0.4% | $94.63 | +40.3% | — | 23331A109 |
| HON | HONEYWELL INTL INC | 4,509 | $955 | 0.4% | $180.58 | +9.9% | — | 438516106 |
| DIS | DISNEY WALT CO | 9,649 | $952 | 0.4% | $94.71 | +12.2% | — | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,840 | $945 | 0.4% | $30.76 | +28.7% | — | 92343V104 |
| — | BRAEMAR HOTELS & RESORTS INC | 70,903 | $922 | 0.4% | $13.62 | — | — | 10482B200 |
| BILL | BILL HOLDINGS INC | 20,000 | $918 | 0.4% | $67.25 | 0.0% | — | 090043100 |
| V | VISA INC | 2,617 | $917 | 0.4% | $196.98 | +70.7% | — | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 46,347 | $916 | 0.4% | $18.82 | — | — | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 23,569 | $892 | 0.4% | $35.89 | +5.4% | — | 35671D857 |
| SMWB | SIMILARWEB LTD | 104,423 | $864 | 0.4% | $12.33 | 0.0% | — | M84137104 |
| HD | HOME DEPOT INC | 2,297 | $842 | 0.4% | $300.31 | +26.8% | — | 437076102 |
| SBUX | STARBUCKS CORP | 8,483 | $832 | 0.4% | $88.35 | +14.3% | — | 855244109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,305 | $806 | 0.3% | $6.89 | — | — | 67073B106 |
| TXN | TEXAS INSTRS INC | 4,450 | $800 | 0.3% | $159.25 | +14.4% | — | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,024 | $781 | 0.3% | $67.68 | +1.4% | — | 65339F101 |
| UNP | UNION PAC CORP | 3,297 | $779 | 0.3% | $203.71 | +15.6% | — | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $768 | 0.3% | $134.60 | +37.4% | — | 697435105 |
| KHC | KRAFT HEINZ CO | 24,151 | $735 | 0.3% | $31.53 | -10.1% | — | 500754106 |
| WTTR | SELECT WATER SOLUTIONS INC | 65,000 | $683 | 0.3% | $10.50 | — | — | 81617J301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,500 | $679 | 0.3% | — | — | CALL | 22410J106 |
| CPRT | COPART INC | 12,000 | $679 | 0.3% | $36.16 | +55.6% | — | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $675 | 0.3% | $84.81 | +30.3% | — | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $674 | 0.3% | $142.37 | +105.4% | — | 025816109 |
| — | VERITEX HLDGS INC | 27,000 | $674 | 0.3% | $27.38 | — | — | 923451108 |
| PFF | ISHARES TR | 20,440 | $628 | 0.3% | $30.57 | — | — | 464288687 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,800 | $628 | 0.3% | $13.42 | — | — | 128125101 |
| EOG | EOG RES INC | 4,809 | $617 | 0.3% | $117.22 | +6.7% | — | 26875P101 |
| MPT | MEDICAL PPTYS TRUST INC | 100,000 | $603 | 0.3% | — | — | CALL | 58463J304 |
| TTD | THE TRADE DESK INC | 10,000 | $547 | 0.2% | $90.47 | 0.0% | — | 88339J105 |
| RITM | RITHM CAPITAL CORP | 45,200 | $518 | 0.2% | $8.60 | — | — | 64828T201 |
| VRSK | VERISK ANALYTICS INC | 1,719 | $512 | 0.2% | $175.12 | +63.5% | — | 92345Y106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,710 | $510 | 0.2% | $12.07 | — | — | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,084 | $499 | 0.2% | $66.35 | +3.7% | — | N53745100 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,000 | $490 | 0.2% | $9.01 | — | — | 09251A104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,974 | $446 | 0.2% | $12.06 | — | — | 09253N104 |
| DOCU | DOCUSIGN INC | 5,438 | $443 | 0.2% | $48.17 | +81.8% | — | 256163106 |
| FISV | FISERV INC | 1,948 | $430 | 0.2% | $128.80 | +70.0% | — | 337738108 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $428 | 0.2% | $15.10 | — | — | 27828S101 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $425 | 0.2% | $10.51 | — | — | 09662W109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $415 | 0.2% | $18.71 | — | — | 33848W106 |
| GOOGL | ALPHABET INC | 2,625 | $406 | 0.2% | $94.32 | +91.6% | — | 02079K305 |
| SYK | STRYKER CORPORATION | 1,067 | $397 | 0.2% | $265.17 | +42.2% | — | 863667101 |
| MRK | MERCK & CO INC | 4,250 | $381 | 0.2% | $92.80 | -2.9% | — | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 654 | $380 | 0.2% | $349.36 | +70.0% | — | 902252105 |
| — | GRAFTECH INTL LTD | 410,000 | $359 | 0.2% | $3.32 | — | — | 384313508 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 36,024 | $349 | 0.2% | $9.40 | — | — | 09250B103 |
| CAT | CATERPILLAR INC | 1,015 | $335 | 0.1% | $242.35 | +45.2% | — | 149123101 |
| — | BLACKROCK CR ALLOCATION INCO | 31,084 | $333 | 0.1% | $10.10 | — | — | 092508100 |
| DLB | DOLBY LABORATORIES INC | 4,132 | $332 | 0.1% | $72.79 | +9.7% | — | 25659T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $330 | 0.1% | $332.48 | +68.1% | — | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $326 | 0.1% | $18.80 | +19.2% | — | 7591EP100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,000 | $320 | 0.1% | $15.91 | — | — | 67074C103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,871 | $287 | 0.1% | $12.65 | — | — | 6706ER101 |
| MA | MASTERCARD INCORPORATED | 517 | $283 | 0.1% | $410.82 | +31.9% | — | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 994 | $281 | 0.1% | $240.35 | +42.2% | — | 989207105 |
| EFX | EQUIFAX INC | 1,149 | $280 | 0.1% | $204.76 | +21.9% | — | 294429105 |
| — | BNY MELLON STRATEGIC MUN BD | 48,475 | $280 | 0.1% | $5.84 | — | — | 09662E109 |
| ORCL | ORACLE CORP | 2,000 | $280 | 0.1% | $100.39 | +60.9% | — | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $278 | 0.1% | $157.06 | -2.9% | — | 478160104 |
| BP | BP PLC | 7,779 | $263 | 0.1% | $35.02 | — | — | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,515 | $263 | 0.1% | $64.11 | +14.8% | — | 31620M106 |
| JOBY | JOBY AVIATION INC | 43,500 | $262 | 0.1% | $7.29 | +2.7% | — | G65163100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251 | 0.1% | $61.71 | -11.9% | — | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $246 | 0.1% | $192.48 | — | — | 81369Y803 |
| EXP | EAGLE MATLS INC | 1,100 | $244 | 0.1% | $139.76 | +68.9% | — | 26969P108 |
| PLD | PROLOGIS INC. | 2,034 | $227 | 0.1% | $111.87 | 0.0% | — | 74340W103 |
| PFE | PFIZER INC | 8,815 | $223 | 0.1% | $40.19 | -38.5% | — | 717081103 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,005 | $223 | 0.1% | $11.60 | — | — | 09254F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,277 | $222 | 0.1% | $105.24 | — | — | 337345102 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $221 | 0.1% | $25.00 | +27.6% | — | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213 | 0.1% | $233.00 | +2.7% | — | 655844108 |
| CPAY | CORPAY INC | 609 | $212 | 0.1% | $361.31 | 0.0% | — | 219948106 |
| COST | COSTCO WHSL CORP NEW | 223 | $211 | 0.1% | $922.64 | +5.2% | — | 22160K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,339 | $208 | 0.1% | $41.96 | -22.5% | — | 12769G100 |
| GPMT | GRANITE PT MTG TR INC | 79,000 | $205 | 0.1% | $5.22 | — | — | 38741L107 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $198 | 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 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $175 | 0.1% | $16.84 | — | — | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $156 | 0.1% | $10.33 | — | — | 09249N101 |
| — | PIMCO MUN INCOME FD | 17,100 | $151 | 0.1% | $10.42 | — | — | 72200R107 |
| HIMS | HIMS & HERS HEALTH INC | 5,000 | $148 | 0.1% | — | — | CALL | 433000106 |
| XDMFX | BNY MELLON MUN INCOME INC | 20,000 | $144 | 0.1% | $6.26 | — | — | 05589T104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,000 | $140 | 0.1% | $7.01 | — | — | 09253R105 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $115 | 0.0% | $10.51 | — | — | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $70 | 0.0% | $5.58 | — | — | 12811L107 |