CIK: 0001532943 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $248,688 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,794 | $11,661 | 4.7% | $140.70 | +60.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 31,707 | $10,460 | 4.2% | $146.91 | +108.1% | COM | 11135F101 |
| LPRO | OPEN LENDING CORP | 4,035,477 | $8,515 | 3.4% | $2.45 | -7.6% | COM | 68373J104 |
| GOOG | ALPHABET INC | 33,845 | $8,243 | 3.3% | $94.74 | +121.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,766 | $8,166 | 3.3% | $236.92 | +114.7% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 162,486 | $6,756 | 2.7% | $41.56 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 10,000 | $6,004 | 2.4% | — | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 48,893 | $5,513 | 2.2% | $97.14 | +12.9% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 85,473 | $4,765 | 1.9% | $61.67 | — | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 58,159 | $4,722 | 1.9% | $75.90 | — | IBOXX HI YD ETF | 464288513 |
| PEB | PEBBLEBROOK HOTEL TR | 400,000 | $4,556 | 1.8% | $11.96 | — | COM | 70509V100 |
| ABBV | ABBVIE INC | 19,180 | $4,441 | 1.8% | $137.22 | +47.2% | COM | 00287Y109 |
| SHEL | SHELL PLC | 61,463 | $4,396 | 1.8% | $58.24 | — | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 352,546 | $4,015 | 1.6% | $11.32 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 18,081 | $3,970 | 1.6% | $98.78 | +129.1% | COM | 023135106 |
| FLYW | FLYWIRE CORPORATION | 283,000 | $3,832 | 1.5% | $18.38 | -33.1% | COM VTG | 302492103 |
| SLND | SOUTHLAND HLDGS INC | 870,305 | $3,671 | 1.5% | $3.75 | — | COM | 84445C100 |
| BAND | BANDWIDTH INC | 200,000 | $3,334 | 1.3% | $16.18 | -4.7% | COM CL A | 05988J103 |
| HCAT | HEALTH CATALYST INC | 1,091,819 | $3,112 | 1.3% | $5.36 | -36.1% | COM | 42225T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 250,201 | $3,075 | 1.2% | $12.07 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 253,645 | $2,965 | 1.2% | $11.62 | — | COM | 67066V101 |
| CNNE | CANNAE HLDGS INC | 157,990 | $2,893 | 1.2% | $20.30 | -4.2% | COM | 13765N107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,766 | $2,856 | 1.1% | $76.47 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMERICA CORP | 49,464 | $2,552 | 1.0% | $32.08 | +50.7% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 54,840 | $2,482 | 1.0% | $48.12 | +0.8% | CL B | 60871R209 |
| VRRM | VERRA MOBILITY CORP | 100,000 | $2,470 | 1.0% | $15.20 | +62.7% | CL A COM STK | 92511U102 |
| ARCC | ARES CAPITAL CORP | 109,952 | $2,244 | 0.9% | $14.63 | +45.8% | COM | 04010L103 |
| AMGN | AMGEN INC | 7,664 | $2,163 | 0.9% | $245.95 | +16.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 6,624 | $2,089 | 0.8% | $117.65 | +151.5% | COM | 46625H100 |
| PSEC | PROSPECT CAP CORP | 745,831 | $2,051 | 0.8% | $3.49 | -22.2% | COM | 74348T102 |
| CFLT | CONFLUENT INC | 100,000 | $1,980 | 0.8% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| VYX | NCR VOYIX CORPORATION | 155,097 | $1,946 | 0.8% | $13.18 | 0.0% | COM | 62886E108 |
| ALIT | ALIGHT INC | 589,000 | $1,920 | 0.8% | $6.88 | -37.4% | COM CL A | 01626W101 |
| LBRT | LIBERTY ENERGY INC | 155,000 | $1,913 | 0.8% | $16.71 | -30.8% | COM CL A | 53115L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 147,920 | $1,889 | 0.8% | $11.21 | +19.8% | COM | 69121K104 |
| PG | PROCTER AND GAMBLE CO | 12,126 | $1,863 | 0.7% | $131.29 | +18.0% | COM | 742718109 |
| EB | EVENTBRITE INC | 726,662 | $1,831 | 0.7% | $4.84 | -46.0% | COM CL A | 29975E109 |
| BC | BRUNSWICK CORP | 27,582 | $1,744 | 0.7% | $65.01 | -5.5% | COM | 117043109 |
| LSPD | LIGHTSPEED COMMERCE INC | 150,000 | $1,733 | 0.7% | $10.91 | — | SUB VTG SHS | 53229C107 |
| EXFY | EXPENSIFY INC | 932,987 | $1,726 | 0.7% | $2.65 | -23.6% | COM CL A | 30219Q106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 120,000 | $1,721 | 0.7% | $27.52 | -45.9% | COM | 199333105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,029 | $1,694 | 0.7% | $104.02 | +62.5% | COM | 828806109 |
| DOMO | DOMO INC | 105,000 | $1,663 | 0.7% | $14.28 | +8.4% | COM CL B | 257554105 |
| — | LIVEPERSON INC | 3,900,000 | $1,648 | 0.7% | $0.26 | — | NOTE 12/1 | 538146AD3 |
| SAP | SAP SE | 6,013 | $1,607 | 0.6% | $112.23 | — | SPON ADR | 803054204 |
| LADR | LADDER CAP CORP | 145,924 | $1,592 | 0.6% | $10.53 | — | CL A | 505743104 |
| PFF | ISHARES TR | 50,293 | $1,590 | 0.6% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MQ | MARQETA INC | 300,000 | $1,584 | 0.6% | $5.62 | +5.4% | CLASS A COM | 57142B104 |
| ONTF | ON24 INC | 270,000 | $1,544 | 0.6% | $6.81 | -21.0% | COM | 68339B104 |
| VERX | VERTEX INC | 60,000 | $1,487 | 0.6% | $28.97 | 0.0% | CL A | 92538J106 |
| FDUS | FIDUS INVT CORP | 72,673 | $1,472 | 0.6% | $14.57 | +37.7% | COM | 316500107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,300 | $1,436 | 0.6% | $16.93 | -28.4% | COM NEW | 642045108 |
| VICI | VICI PPTYS INC | 43,900 | $1,432 | 0.6% | $26.97 | +18.9% | COM | 925652109 |
| CSCO | CISCO SYS INC | 20,773 | $1,421 | 0.6% | $41.47 | +62.5% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,393 | $1,415 | 0.6% | $34.96 | +57.6% | COM SHS | 31620R303 |
| ABR | ARBOR REALTY TRUST INC | 114,490 | $1,398 | 0.6% | $13.28 | — | COM | 038923108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 131,700 | $1,395 | 0.6% | $10.41 | — | COM | 670682103 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $1,392 | 0.6% | $10.04 | -29.8% | COM | 04523Y105 |
| DHI | D R HORTON INC | 8,066 | $1,367 | 0.5% | $95.29 | +64.4% | COM | 23331A109 |
| — | BRAEMAR HOTELS & RESORTS INC | 84,161 | $1,367 | 0.5% | $13.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| GSAT | GLOBALSTAR INC | 37,500 | $1,365 | 0.5% | $20.15 | +42.2% | COM NEW | 378973507 |
| CMBS | ISHARES TR | 27,382 | $1,342 | 0.5% | $47.18 | — | CMBS ETF | 46429B366 |
| ARI | APOLLO COML REAL EST FIN INC | 130,933 | $1,326 | 0.5% | $10.22 | — | COM | 03762U105 |
| SLB | SCHLUMBERGER LTD | 38,417 | $1,320 | 0.5% | $44.84 | -23.4% | COM STK | 806857108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 90,184 | $1,273 | 0.5% | $12.87 | — | COM BEN SHS | 69355M107 |
| BILL | BILL HOLDINGS INC | 23,500 | $1,245 | 0.5% | $64.15 | -27.6% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 1,855 | $1,236 | 0.5% | $395.91 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 5,919 | $1,205 | 0.5% | $148.22 | +29.1% | COM | 697435105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 126,000 | $1,197 | 0.5% | $6.88 | +35.1% | COM | 131193104 |
| GPN | GLOBAL PMTS INC | 13,905 | $1,155 | 0.5% | $103.87 | -19.4% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 10,067 | $1,153 | 0.5% | $94.97 | +23.2% | COM | 254687106 |
| SAR | SARATOGA INVT CORP | 46,680 | $1,139 | 0.5% | $23.88 | +4.5% | COM NEW | 80349A208 |
| SMWB | SIMILARWEB LTD | 117,423 | $1,092 | 0.4% | $11.79 | -24.1% | SHS | M84137104 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $990 | 0.4% | $55.23 | 0.0% | COM | 698884103 |
| HON | HONEYWELL INTL INC | 4,666 | $982 | 0.4% | $181.43 | +14.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,651 | $952 | 0.4% | $31.18 | +36.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 23,947 | $939 | 0.4% | $35.97 | +20.1% | CL B | 35671D857 |
| FOR | FORESTAR GROUP INC | 35,000 | $931 | 0.4% | $22.45 | +14.1% | COM | 346232101 |
| STWD | STARWOOD PPTY TR INC | 47,195 | $914 | 0.4% | $18.87 | — | COM | 85571B105 |
| — | VERITEX HLDGS INC | 27,000 | $905 | 0.4% | $27.38 | — | COM | 923451108 |
| FSLR | FIRST SOLAR INC | 4,087 | $901 | 0.4% | $191.94 | 0.0% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 4,779 | $878 | 0.4% | $160.51 | +20.4% | COM | 882508104 |
| OKE | ONEOK INC NEW | 11,750 | $857 | 0.3% | $52.27 | +43.6% | COM | 682680103 |
| YEXT | YEXT INC | 100,000 | $852 | 0.3% | $8.49 | 0.0% | COM | 98585N106 |
| BXP | BXP INC | 11,454 | $851 | 0.3% | $69.22 | 0.0% | COM | 101121101 |
| ADBE | ADOBE INC | 2,387 | $842 | 0.3% | $319.83 | +12.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $832 | 0.3% | $142.37 | +122.3% | COM | 025816109 |
| V | VISA INC | 2,417 | $825 | 0.3% | $196.98 | +75.2% | COM CL A | 92826C839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 100,317 | $823 | 0.3% | $6.89 | — | COM | 67073B106 |
| UNP | UNION PAC CORP | 3,469 | $820 | 0.3% | $204.64 | +9.0% | COM | 907818108 |
| FDX | FEDEX CORP | 3,356 | $791 | 0.3% | $228.30 | 0.0% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 3,998 | $772 | 0.3% | $191.17 | 0.0% | COM | 053484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,000 | $765 | 0.3% | $50.09 | 0.0% | COM | 06417N103 |
| MPT | MEDICAL PPTYS TRUST INC | 150,000 | $761 | 0.3% | — | — | Call | 58463J304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,800 | $748 | 0.3% | $13.42 | — | COM SH BEN INT | 128125101 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $730 | 0.3% | $45.25 | 0.0% | COM | 03062T105 |
| SBUX | STARBUCKS CORP | 8,368 | $708 | 0.3% | $88.35 | +0.2% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 27,081 | $705 | 0.3% | $30.99 | -14.5% | COM | 500754106 |
| CRK | COMSTOCK RES INC | 35,000 | $694 | 0.3% | — | — | Call | 205768302 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $685 | 0.3% | $84.81 | +41.2% | COM NEW | 26441C204 |
| VNOM | VIPER ENERGY INC | 17,657 | $675 | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| CAT | CATERPILLAR INC | 1,408 | $672 | 0.3% | $266.96 | +59.3% | COM | 149123101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $661 | 0.3% | — | — | Call | 22410J106 |
| GOOGL | ALPHABET INC | 2,625 | $638 | 0.3% | $94.32 | +121.8% | CAP STK CL A | 02079K305 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,500 | $634 | 0.3% | $85.45 | 0.0% | COM | 88224Q107 |
| APLD | APPLIED DIGITAL CORP | 25,000 | $574 | 0.2% | — | — | Call | 038169207 |
| ORCL | ORACLE CORP | 2,000 | $562 | 0.2% | $100.39 | +153.2% | COM | 68389X105 |
| EOG | EOG RES INC | 4,982 | $559 | 0.2% | $117.05 | +0.8% | COM | 26875P101 |
| CPRT | COPART INC | 12,000 | $540 | 0.2% | $36.16 | +30.3% | COM | 217204106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,710 | $524 | 0.2% | $12.07 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,000 | $519 | 0.2% | $9.01 | — | COM | 09251A104 |
| RITM | RITHM CAPITAL CORP | 45,200 | $515 | 0.2% | $8.60 | — | COM NEW | 64828T201 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $497 | 0.2% | $15.10 | — | COM | 27828S101 |
| QBTS | D-WAVE QUANTUM INC | 20,000 | $494 | 0.2% | — | — | Call | 26740W109 |
| IREN | IREN LIMITED | 10,000 | $469 | 0.2% | — | — | Call | Q4982L109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $444 | 0.2% | $18.71 | — | SHS | 33848W106 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $442 | 0.2% | — | — | Call | 644393100 |
| VRSK | VERISK ANALYTICS INC | 1,719 | $432 | 0.2% | $175.12 | +56.2% | COM | 92345Y106 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $431 | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $419 | 0.2% | $332.48 | +110.3% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 1,115 | $412 | 0.2% | $269.75 | +42.5% | COM | 863667101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34,737 | $408 | 0.2% | $12.06 | — | COM | 09253N104 |
| DOCU | DOCUSIGN INC | 5,639 | $407 | 0.2% | $49.60 | +55.4% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $396 | 0.2% | $18.80 | +35.9% | COM | 7591EP100 |
| MP | MP MATERIALS CORP | 5,500 | $369 | 0.1% | — | — | Call | 553368101 |
| MRK | MERCK & CO INC | 4,395 | $369 | 0.1% | $91.72 | -11.7% | COM | 58933Y105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 38,024 | $364 | 0.1% | $9.42 | — | COM | 09250B103 |
| TYL | TYLER TECHNOLOGIES INC | 675 | $353 | 0.1% | $358.88 | +56.4% | COM | 902252105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $340 | 0.1% | — | — | Call | 859241101 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $335 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CR ALLOCATION INCO | 29,366 | $324 | 0.1% | $10.10 | — | COM | 092508100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,000 | $324 | 0.1% | $15.91 | — | COM | 67074C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,079 | $321 | 0.1% | $242.80 | +31.6% | CL A | 989207105 |
| DLB | DOLBY LABORATORIES INC | 4,395 | $318 | 0.1% | $72.84 | -0.3% | COM CL A | 25659T107 |
| EFX | EQUIFAX INC | 1,227 | $315 | 0.1% | $207.83 | +20.5% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 550 | $313 | 0.1% | $419.02 | +36.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $311 | 0.1% | $157.06 | +7.9% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,371 | $309 | 0.1% | $12.65 | — | COM | 6706ER101 |
| TBBK | BANCORP INC DEL | 4,000 | $300 | 0.1% | — | — | Call | 05969A105 |
| BP | BP PLC | 8,558 | $295 | 0.1% | $34.55 | — | SPONSORED ADR | 055622104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,277 | $293 | 0.1% | $105.24 | — | SHS | 337345102 |
| — | BNY MELLON STRATEGIC MUN BD | 48,475 | $287 | 0.1% | $5.84 | — | COM | 09662E109 |
| WULF | TERAWULF INC | 25,000 | $286 | 0.1% | — | — | Call | 88080T104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $270 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $269 | 0.1% | $38.47 | +35.9% | COM | 517834107 |
| FISV | FISERV INC | 2,048 | $264 | 0.1% | $131.15 | +9.3% | COM | 337738108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,000 | $260 | 0.1% | — | — | Call | 09175A206 |
| RCAT | RED CAT HLDGS INC | 25,000 | $259 | 0.1% | — | — | Call | 75644T100 |
| USAR | USA RARE EARTH INC | 15,000 | $258 | 0.1% | — | — | Call | 91733P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,000 | $257 | 0.1% | — | — | Call | 681116109 |
| EXP | EAGLE MATLS INC | 1,100 | $256 | 0.1% | $139.76 | +61.9% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,784 | $250 | 0.1% | $64.95 | +11.1% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 2,144 | $246 | 0.1% | $111.44 | -2.8% | COM | 74340W103 |
| NFLX | NETFLIX INC | 200 | $240 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| GPMT | GRANITE PT MTG TR INC | 79,000 | $237 | 0.1% | $5.22 | — | COM STK | 38741L107 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $231 | 0.1% | $25.00 | +24.6% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 500 | $213 | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 223 | $206 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| MSTR | STRATEGY INC | 600 | $193 | 0.1% | — | — | Call | 594972408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $174 | 0.1% | $16.84 | — | SHS | 09248X100 |
| ASUR | ASURE SOFTWARE INC | 20,726 | $170 | 0.1% | $8.94 | 0.0% | COM | 04649U102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,500 | $166 | 0.1% | $9.95 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD II | 17,400 | $138 | 0.1% | $9.07 | — | COM | 72200W106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $129 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,748 | $125 | 0.1% | $11.60 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $101 | 0.0% | $10.06 | — | SH BEN INT | 09248F109 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $83 | 0.0% | $5.58 | — | COM | 12811L107 |