CIK: 0001532943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $244,873 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | 5,900,000 | $11,446 | 4.7% | $2.45 | -34.0% | COM | 68373J104 |
| AAPL | APPLE INC | 46,669 | $9,575 | 3.9% | $140.70 | +43.1% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 100,098 | $9,182 | 3.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 32,912 | $9,072 | 3.7% | $146.91 | +47.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,666 | $8,290 | 3.4% | $236.92 | +82.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 34,845 | $6,181 | 2.5% | $94.74 | +74.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 147,942 | $6,153 | 2.5% | $41.56 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 48,867 | $5,268 | 2.2% | $97.14 | +7.6% | COM | 30231G102 |
| SLND | SOUTHLAND HLDGS INC | 1,119,313 | $4,713 | 1.9% | $3.75 | — | COM | 84445C100 |
| HYG | ISHARES TR | 54,810 | $4,419 | 1.8% | $75.57 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 61,294 | $4,316 | 1.8% | $58.24 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 85,132 | $4,094 | 1.7% | $61.67 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 18,081 | $3,967 | 1.6% | $98.78 | +100.3% | COM | 023135106 |
| — | LIVEPERSON INC | 9,793,000 | $3,795 | 1.5% | $0.26 | — | NOTE 12/1 | 538146AD3 |
| CNNE | CANNAE HLDGS INC | 177,990 | $3,711 | 1.5% | $20.30 | -11.0% | COM | 13765N107 |
| ASPN | ASPEN AEROGELS INC | 610,000 | $3,611 | 1.5% | $10.04 | -42.7% | COM | 04523Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 359,206 | $3,588 | 1.5% | $12.03 | — | COM | 70509V100 |
| ABBV | ABBVIE INC | 19,180 | $3,560 | 1.5% | $137.22 | +33.1% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 317,146 | $3,463 | 1.4% | $11.31 | — | COM | 670657105 |
| BAND | BANDWIDTH INC | 214,779 | $3,415 | 1.4% | $16.18 | -16.0% | COM CL A | 05988J103 |
| FLYW | FLYWIRE CORPORATION | 283,000 | $3,311 | 1.4% | $18.38 | -44.6% | COM VTG | 302492103 |
| IIIV | I3 VERTICALS INC | 120,000 | $3,298 | 1.3% | $21.41 | +17.1% | COM CL A | 46571Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 263,795 | $2,978 | 1.2% | $11.62 | — | COM | 67066V101 |
| ALIT | ALIGHT INC | 489,000 | $2,768 | 1.1% | $7.41 | -30.1% | COM CL A | 01626W101 |
| HCAT | HEALTH CATALYST INC | 730,100 | $2,752 | 1.1% | $6.31 | -37.7% | COM | 42225T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 224,241 | $2,675 | 1.1% | $12.04 | — | COM | 67071L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,565 | $2,620 | 1.1% | $76.39 | — | LG-TERM COR BD | 92206C813 |
| VRRM | VERRA MOBILITY CORP | 100,000 | $2,539 | 1.0% | $15.20 | +53.3% | CL A COM STK | 92511U102 |
| ARCC | ARES CAPITAL CORP | 108,124 | $2,374 | 1.0% | $14.51 | +37.6% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 49,211 | $2,329 | 1.0% | $32.08 | +29.2% | COM | 060505104 |
| EB | EVENTBRITE INC | 826,662 | $2,174 | 0.9% | $4.84 | -52.4% | COM CL A | 29975E109 |
| TAP | MOLSON COORS BEVERAGE CO | 44,592 | $2,144 | 0.9% | $48.03 | +11.6% | CL B | 60871R209 |
| AMGN | AMGEN INC | 7,532 | $2,103 | 0.9% | $245.24 | +13.3% | COM | 031162100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 138,912 | $1,992 | 0.8% | $11.06 | +17.9% | COM | 69121K104 |
| PG | PROCTER AND GAMBLE CO | 12,126 | $1,932 | 0.8% | $131.29 | +22.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 6,624 | $1,920 | 0.8% | $117.65 | +114.8% | COM | 46625H100 |
| DOMO | DOMO INC | 135,000 | $1,886 | 0.8% | $14.28 | -29.6% | COM CL B | 257554105 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,000 | $1,874 | 0.8% | $10.91 | — | SUB VTG SHS | 53229C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 121,585 | $1,857 | 0.8% | $27.52 | -45.3% | COM | 199333105 |
| SAP | SAP SE | 6,013 | $1,829 | 0.7% | $112.23 | — | SPON ADR | 803054204 |
| LBRT | LIBERTY ENERGY INC | 150,000 | $1,722 | 0.7% | $16.88 | -28.3% | COM CL A | 53115L104 |
| FOR | FORESTAR GROUP INC | 84,612 | $1,692 | 0.7% | $22.45 | -12.0% | COM | 346232101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,300 | $1,689 | 0.7% | $16.93 | -21.8% | COM NEW | 642045108 |
| MQ | MARQETA INC | 270,000 | $1,574 | 0.6% | $5.59 | -15.1% | CLASS A COM | 57142B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,415 | $1,547 | 0.6% | $63.71 | -25.9% | COM | 110122108 |
| LADR | LADDER CAP CORP | 142,275 | $1,529 | 0.6% | $10.52 | — | CL A | 505743104 |
| BC | BRUNSWICK CORP | 27,577 | $1,523 | 0.6% | $65.01 | -23.6% | COM | 117043109 |
| ONTF | ON24 INC | 271,693 | $1,475 | 0.6% | $6.81 | -24.7% | COM | 68339B104 |
| CSCO | CISCO SYS INC | 20,773 | $1,441 | 0.6% | $41.47 | +45.6% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 43,900 | $1,431 | 0.6% | $26.97 | +13.2% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,807 | $1,416 | 0.6% | $102.38 | +49.2% | COM | 828806109 |
| FDUS | FIDUS INVT CORP | 69,101 | $1,396 | 0.6% | $14.29 | +26.8% | COM | 316500107 |
| CRK | COMSTOCK RES INC | 50,000 | $1,384 | 0.6% | — | — | Call | 205768302 |
| EXFY | EXPENSIFY INC | 501,420 | $1,299 | 0.5% | $3.19 | -19.9% | COM CL A | 30219Q106 |
| SLB | SCHLUMBERGER LTD | 38,244 | $1,293 | 0.5% | $44.84 | -24.3% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,718 | $1,274 | 0.5% | $34.36 | +59.9% | COM SHS | 31620R303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 122,700 | $1,272 | 0.5% | $10.40 | — | COM | 670682103 |
| ARI | APOLLO COML REAL EST FIN INC | 127,846 | $1,238 | 0.5% | $10.22 | — | COM | 03762U105 |
| DIS | DISNEY WALT CO | 9,969 | $1,236 | 0.5% | $94.97 | +8.3% | COM | 254687106 |
| GSAT | GLOBALSTAR INC | 50,000 | $1,178 | 0.5% | $20.15 | 0.0% | COM NEW | 378973507 |
| ABR | ARBOR REALTY TRUST INC | 109,579 | $1,172 | 0.5% | $13.33 | — | COM | 038923108 |
| PSEC | PROSPECT CAP CORP | 367,397 | $1,168 | 0.5% | $4.29 | -29.5% | COM | 74348T102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 86,026 | $1,160 | 0.5% | $12.81 | — | COM BEN SHS | 69355M107 |
| SAR | SARATOGA INVT CORP | 46,680 | $1,158 | 0.5% | $23.88 | +1.1% | COM NEW | 80349A208 |
| CMBS | ISHARES TR | 23,654 | $1,152 | 0.5% | $46.89 | — | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $1,120 | 0.5% | $389.50 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 13,905 | $1,113 | 0.5% | $103.87 | -24.5% | COM | 37940X102 |
| TRIP | TRIPADVISOR INC | 85,000 | $1,109 | 0.5% | $13.37 | 0.0% | COM | 896945201 |
| — | BRAEMAR HOTELS & RESORTS INC | 82,661 | $1,089 | 0.4% | $13.56 | — | 5.5 CUM CV PFD B | 10482B200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,500 | $1,069 | 0.4% | — | — | Call | 22410J106 |
| HON | HONEYWELL INTL INC | 4,516 | $1,052 | 0.4% | $180.58 | +10.6% | COM | 438516106 |
| DHI | D R HORTON INC | 7,981 | $1,029 | 0.4% | $94.63 | +29.3% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 23,671 | $1,026 | 0.4% | $35.89 | +5.0% | CL B | 35671D857 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 126,000 | $1,014 | 0.4% | $6.88 | 0.0% | COM | 131193104 |
| — | VIMEO INC | 250,000 | $1,010 | 0.4% | $4.04 | — | COMMON STOCK | 92719V100 |
| TXN | TEXAS INSTRS INC | 4,724 | $981 | 0.4% | $160.12 | +8.8% | COM | 882508104 |
| NET | CLOUDFLARE INC | 5,000 | $979 | 0.4% | — | — | Call | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 48,143 | $966 | 0.4% | $18.87 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 11,750 | $959 | 0.4% | $52.27 | +54.4% | COM | 682680103 |
| TPC | TUTOR PERINI CORP | 20,500 | $959 | 0.4% | — | — | Call | 901109108 |
| ADBE | ADOBE INC | 2,442 | $945 | 0.4% | $319.83 | +20.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,651 | $937 | 0.4% | $31.18 | +34.1% | COM | 92343V104 |
| BILL | BILL HOLDINGS INC | 20,000 | $925 | 0.4% | $67.25 | -34.3% | COM | 090043100 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $921 | 0.4% | $134.60 | +38.0% | COM | 697435105 |
| SMWB | SIMILARWEB LTD | 117,423 | $921 | 0.4% | $11.79 | -36.5% | SHS | M84137104 |
| V | VISA INC | 2,417 | $858 | 0.4% | $196.98 | +76.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,301 | $844 | 0.3% | $300.31 | +18.5% | COM | 437076102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 100,317 | $805 | 0.3% | $6.89 | — | COM | 67073B106 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $799 | 0.3% | $142.37 | +96.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 11,467 | $796 | 0.3% | $67.69 | +0.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 8,483 | $777 | 0.3% | $88.35 | -3.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,303 | $760 | 0.3% | $203.71 | +7.2% | COM | 907818108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,800 | $708 | 0.3% | $13.42 | — | COM SH BEN INT | 128125101 |
| — | VERITEX HLDGS INC | 27,000 | $705 | 0.3% | $27.38 | — | COM | 923451108 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $664 | 0.3% | $16.75 | -74.1% | Call | 644393100 |
| KHC | KRAFT HEINZ CO | 25,393 | $656 | 0.3% | $31.29 | -14.8% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $653 | 0.3% | $84.81 | +36.1% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 20,440 | $627 | 0.3% | $30.57 | — | PFD AND INCM SEC | 464288687 |
| KVHI | KVH INDS INC | 113,869 | $607 | 0.2% | $5.57 | -7.4% | COM | 482738101 |
| EOG | EOG RES INC | 4,968 | $594 | 0.2% | $117.05 | -4.3% | COM | 26875P101 |
| CPRT | COPART INC | 12,000 | $589 | 0.2% | $36.16 | +54.8% | COM | 217204106 |
| IREN | IREN LIMITED | 40,000 | $583 | 0.2% | — | — | Call | Q4982L109 |
| CAT | CATERPILLAR INC | 1,406 | $546 | 0.2% | $266.96 | +23.9% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 1,719 | $535 | 0.2% | $175.12 | +72.3% | COM | 92345Y106 |
| RITM | RITHM CAPITAL CORP | 45,200 | $510 | 0.2% | $8.60 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,000 | $507 | 0.2% | $9.01 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,710 | $497 | 0.2% | $12.07 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $492 | 0.2% | $15.10 | — | COM | 27828S101 |
| GOOGL | ALPHABET INC | 2,625 | $463 | 0.2% | $94.32 | +73.1% | CAP STK CL A | 02079K305 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $461 | 0.2% | — | — | Call | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $460 | 0.2% | $332.48 | +93.0% | SHS | L8681T102 |
| JOBY | JOBY AVIATION INC | 43,500 | $459 | 0.2% | $7.29 | -0.7% | COMMON STOCK | G65163100 |
| DOCU | DOCUSIGN INC | 5,687 | $443 | 0.2% | $49.60 | +63.1% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 1,115 | $441 | 0.2% | $269.75 | +37.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,000 | $437 | 0.2% | $100.39 | +60.2% | COM | 68389X105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $421 | 0.2% | $18.71 | — | SHS | 33848W106 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $411 | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| TYL | TYLER TECHNOLOGIES INC | 684 | $406 | 0.2% | $358.88 | +57.8% | COM | 902252105 |
| — | GRAFTECH INTL LTD | 410,000 | $399 | 0.2% | $3.32 | — | COM | 384313508 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,737 | $389 | 0.2% | $12.06 | — | COM | 09253N104 |
| VNO | VORNADO RLTY TR | 10,000 | $382 | 0.2% | — | — | Call | 929042109 |
| LOB | LIVE OAK BANCSHARES INC | 12,500 | $373 | 0.2% | $26.97 | 0.0% | COM | 53803X105 |
| QBTS | D-WAVE QUANTUM INC | 25,000 | $366 | 0.1% | — | — | Call | 26740W109 |
| MRK | MERCK & CO INC | 4,571 | $362 | 0.1% | $91.72 | -15.6% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $353 | 0.1% | $18.80 | +9.5% | COM | 7591EP100 |
| FISV | FISERV INC | 2,039 | $352 | 0.1% | $131.15 | +38.3% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,079 | $333 | 0.1% | $242.80 | +11.8% | CL A | 989207105 |
| DLB | DOLBY LABORATORIES INC | 4,378 | $325 | 0.1% | $72.84 | +1.0% | COM CL A | 25659T107 |
| — | BLACKROCK CR ALLOCATION INCO | 29,366 | $321 | 0.1% | $10.10 | — | COM | 092508100 |
| EFX | EQUIFAX INC | 1,227 | $318 | 0.1% | $207.83 | +21.7% | COM | 294429105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,000 | $316 | 0.1% | $15.91 | — | COM | 67074C103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,024 | $312 | 0.1% | $9.40 | — | COM | 09250B103 |
| MA | MASTERCARD INCORPORATED | 549 | $309 | 0.1% | $419.02 | +31.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,768 | $307 | 0.1% | $64.95 | +17.9% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $301 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,371 | $297 | 0.1% | $12.65 | — | COM | 6706ER101 |
| CODI | COMPASS DIVERSIFIED | 45,000 | $283 | 0.1% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $281 | 0.1% | $61.71 | -17.6% | COM | 169656105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,277 | $272 | 0.1% | $105.24 | — | SHS | 337345102 |
| — | BNY MELLON STRATEGIC MUN BD | 48,475 | $271 | 0.1% | $5.84 | — | COM | 09662E109 |
| NFLX | NETFLIX INC | 200 | $268 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,307 | $264 | 0.1% | $40.42 | -32.8% | COM | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $256 | 0.1% | $157.06 | -4.0% | COM | 478160104 |
| BP | BP PLC | 8,558 | $256 | 0.1% | $34.55 | — | SPONSORED ADR | 055622104 |
| APLD | APPLIED DIGITAL CORP | 25,000 | $252 | 0.1% | — | — | Call | 038169207 |
| NSC | NORFOLK SOUTHN CORP | 900 | $230 | 0.1% | $233.00 | +0.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 2,130 | $224 | 0.1% | $111.44 | -8.2% | COM | 74340W103 |
| EXP | EAGLE MATLS INC | 1,100 | $222 | 0.1% | $139.76 | +53.7% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 223 | $221 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| CPAY | CORPAY INC | 665 | $221 | 0.1% | $358.35 | -9.0% | COM SHS | 219948106 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $218 | 0.1% | $38.47 | 0.0% | COM | 517834107 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $203 | 0.1% | $25.00 | +9.3% | COM | 26614N102 |
| GPMT | GRANITE PT MTG TR INC | 79,000 | $195 | 0.1% | $5.22 | — | COM STK | 38741L107 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $192 | 0.1% | $10.06 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,000 | $182 | 0.1% | $9.95 | — | COM | 09254C107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $169 | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | BLACKROCK MUNI INCOME TR II | 15,000 | $151 | 0.1% | $10.33 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,748 | $142 | 0.1% | $11.60 | — | COM | 09254F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,000 | $132 | 0.1% | $7.01 | — | COM | 09253R105 |
| — | PIMCO MUN INCOME FD II | 17,400 | $130 | 0.1% | $9.07 | — | COM | 72200W106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $126 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| ORN | ORION GROUP HLDGS INC | 10,000 | $91 | 0.0% | — | — | Call | 68628V308 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $78 | 0.0% | $5.58 | — | COM | 12811L107 |