Location: Dallas, TX
CIK: 0001532943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $237M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,437 | $11.53M | 4.9% | $140.70 | +86.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 33,229 | $9.532M | 4.0% | $94.74 | +241.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 29,560 | $9.149M | 3.9% | $146.91 | +127.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 46,416 | $7.875M | 3.3% | $97.14 | +42.8% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 166,381 | $6.676M | 2.8% | $41.56 | — | STATE STREET BLA | 78467V608 |
| BHP | BHP BILLITON LIMITED | 86,072 | $6.261M | 2.6% | $61.67 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 15,641 | $5.79M | 2.4% | $236.92 | +83.4% | COM | 594918104 |
| LPRO | OPEN LENDING CORP | 4,543,612 | $5.68M | 2.4% | $2.37 | -27.2% | COM | 68373J104 |
| BIL | SPDR SERIES TRUST | 56,379 | $5.167M | 2.2% | $91.61 | — | STATE STREET SPD | 78468R663 |
| HYG | ISHARES TR | 57,680 | $4.584M | 1.9% | $75.95 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT FREE QLTY MUN INC | 377,558 | $4.24M | 1.8% | $11.33 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 18,505 | $4.025M | 1.7% | $137.22 | +62.2% | COM | 00287Y109 |
| SHEL | SHELL PLC | 41,618 | $3.87M | 1.6% | $58.24 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 18,021 | $3.753M | 1.6% | $98.78 | +129.6% | COM | 023135106 |
| HCAT | HEALTH CATALYST INC | 2,896,600 | $3.679M | 1.6% | $3.39 | -36.9% | COM | 42225T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 283,732 | $3.498M | 1.5% | $12.13 | — | COM | 67071L106 |
| PEB | PEBBLEBROOK HOTEL TR | 275,100 | $3.475M | 1.5% | $11.96 | — | COM | 70509V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 300,411 | $3.452M | 1.5% | $11.64 | — | COM | 67066V101 |
| BAND | BANDWIDTH INC | 185,002 | $3.297M | 1.4% | $16.18 | -14.7% | COM CL A | 05988J103 |
| FLYW | FLYWIRE CORPORATION | 250,000 | $2.91M | 1.2% | $17.58 | -28.0% | COM VTG | 302492103 |
| AMGN | AMGEN INC | 7,773 | $2.735M | 1.2% | $246.88 | +41.6% | COM | 031162100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,691 | $2.663M | 1.1% | $76.47 | — | LG-TERM COR BD | 92206C813 |
| — | LIVEPERSON INC | 3,900,000 | $2.632M | 1.1% | $0.26 | — | NOTE 12/1 | 538146AD3 |
| GPN | GLOBAL PMTS INC | 37,000 | $2.49M | 1.1% | — | — | Call | 37940X102 |
| BAC | BANK AMERICA CORP | 50,182 | $2.446M | 1.0% | $32.35 | +65.9% | COM | 060505104 |
| EXFY | EXPENSIFY INC | 2,522,566 | $2.194M | 0.9% | $1.89 | -26.9% | COM CL A | 30219Q106 |
| ARCC | ARES CAPITAL CORP | 110,670 | $1.994M | 0.8% | $14.63 | +36.8% | COM | 04010L103 |
| SLB | SLB LIMITED | 38,239 | $1.965M | 0.8% | $44.67 | +8.1% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 6,474 | $1.904M | 0.8% | $117.65 | +164.7% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 24,210 | $1.762M | 0.7% | $65.05 | +31.2% | COM | 117043109 |
| TRIP | TRIPADVISOR INC | 165,000 | $1.759M | 0.7% | $12.70 | 0.0% | COM | 896945201 |
| VYX | NCR VOYIX CORPORATION | 275,000 | $1.741M | 0.7% | $11.91 | -16.3% | COM | 62886E108 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,500 | $1.721M | 0.7% | $48.35 | -0.0% | COM | 06417N103 |
| PG | PROCTER & GAMBLE CO | 11,876 | $1.715M | 0.7% | $131.29 | +15.6% | COM | 742718109 |
| VRRM | VERRA MOBILITY CORP | 120,000 | $1.715M | 0.7% | $16.03 | +25.9% | CL A COM STK | 92511U102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,625 | $1.699M | 0.7% | $11.26 | +6.8% | COM | 69121K104 |
| EEFT | EURONET WORLDWIDE INC | 25,000 | $1.659M | 0.7% | $75.25 | -3.6% | COM | 298736109 |
| MQ | MARQETA INC | 400,000 | $1.632M | 0.7% | $5.38 | -19.9% | CLASS A COM | 57142B104 |
| LSPD | LIGHTSPEED COMMERCE INC | 180,000 | $1.613M | 0.7% | $10.26 | — | SUB VTG SHS | 53229C107 |
| CSCO | CISCO SYS INC | 20,673 | $1.604M | 0.7% | $41.47 | +87.9% | COM | 17275R102 |
| ASPN | ASPEN AEROGELS INC | 450,000 | $1.539M | 0.7% | $7.02 | -51.3% | COM | 04523Y105 |
| PFF | ISHARES TR | 50,293 | $1.525M | 0.6% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT MCMORAN INC | 24,846 | $1.46M | 0.6% | $36.17 | +69.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 31,256 | $1.414M | 0.6% | $50.08 | 0.0% | COM | 70450Y103 |
| LADR | LADDER CAP CORP | 143,535 | $1.402M | 0.6% | $10.54 | — | CL A | 505743104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 133,250 | $1.383M | 0.6% | $10.41 | — | COM | 670682103 |
| CMBS | ISHARES TR | 27,382 | $1.335M | 0.6% | $47.18 | — | CMBS ETF | 46429B366 |
| FDUS | FIDUS INVT CORP | 72,868 | $1.269M | 0.5% | $14.66 | +31.1% | COM | 316500107 |
| FDX | FEDEX CORP | 3,479 | $1.239M | 0.5% | $229.42 | +47.7% | COM | 31428X106 |
| SLND | SOUTHLAND HLDGS INC | 681,861 | $1.227M | 0.5% | $3.75 | — | COM | 84445C100 |
| KIM | KIMCO REALTY CORP | 53,936 | $1.212M | 0.5% | $20.26 | -1.0% | COM | 49446R109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,855 | $1.206M | 0.5% | $395.91 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.202M | 0.5% | $153.09 | +12.4% | Call | 697435105 |
| VICI | VICI PPTYS INC | 43,900 | $1.199M | 0.5% | $26.97 | +4.4% | COM | 925652109 |
| VERX | VERTEX INC | 100,000 | $1.189M | 0.5% | $24.48 | -31.1% | CL A | 92538J106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 90,184 | $1.166M | 0.5% | $12.87 | — | COM BEN SHS | 69355M107 |
| DHI | D R HORTON INC | 8,381 | $1.15M | 0.5% | $97.46 | +60.0% | COM | 23331A109 |
| PD | PAGERDUTY INC | 185,000 | $1.149M | 0.5% | $9.63 | 0.0% | COM | 69553P100 |
| HON | HONEYWELL INTL INC | 5,012 | $1.133M | 0.5% | $182.80 | +23.6% | COM | 438516106 |
| FNF | FIDELITY NATL FINL INC | 24,068 | $1.116M | 0.5% | $36.51 | +49.4% | COM SHS | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 6,910 | $1.108M | 0.5% | $153.09 | +12.4% | COM | 697435105 |
| BNL | BROADSTONE NET LEASE INC | 59,854 | $1.094M | 0.5% | $17.89 | — | COM | 11135E203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 75,000 | $1.09M | 0.5% | $27.52 | -26.1% | COM | 199333105 |
| PHR | PHREESIA INC | 130,000 | $1.089M | 0.5% | $14.26 | 0.0% | COM | 71944F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,400 | $1.077M | 0.5% | $57.45 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BRAEMAR HOTELS & RESORTS INC | 73,867 | $1.074M | 0.5% | $13.62 | — | 5.5 CUM CV PFD B | 10482B200 |
| PAR | PAR TECHNOLOGY CORP | 80,000 | $1.066M | 0.5% | $36.72 | -22.9% | COM | 698884103 |
| OKE | ONEOK INC NEW | 11,750 | $1.062M | 0.4% | $52.27 | +50.3% | COM | 682680103 |
| SAP | SAP SE | 6,159 | $1.054M | 0.4% | $114.49 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 10,000 | $1.046M | 0.4% | $121.19 | 0.0% | Call | 81762P102 |
| CNNE | CANNAE HLDGS INC | 91,579 | $1.041M | 0.4% | $20.30 | -27.7% | COM | 13765N107 |
| SAR | SARATOGA INVT CORP | 46,680 | $1.021M | 0.4% | $23.88 | -2.3% | COM NEW | 80349A208 |
| VNOM | VIPER ENERGY INC | 21,704 | $1.02M | 0.4% | $38.20 | +7.3% | CL A | 64361Q101 |
| DIS | DISNEY WALT CO | 10,462 | $1.008M | 0.4% | $95.52 | +14.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,150 | $1M | 0.4% | $162.57 | +26.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,336 | $947K | 0.4% | $266.96 | +156.4% | COM | 149123101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 71,300 | $935K | 0.4% | $14.92 | -24.9% | COM NEW | 642045108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,287 | $918K | 0.4% | $31.18 | +40.6% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,655 | $917K | 0.4% | $36.21 | +7.1% | COM | 169656105 |
| UNP | UNION PAC CORP | 3,746 | $909K | 0.4% | $206.86 | +17.6% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 4,319 | $852K | 0.4% | $194.96 | +21.6% | COM | 336433107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,497 | $851K | 0.4% | $11.65 | — | COM | 09253N104 |
| SPSC | SPS COMM INC | 15,000 | $835K | 0.4% | $79.88 | 0.0% | COM | 78463M107 |
| EOG | EOG RES INC | 5,675 | $820K | 0.3% | $112.93 | -0.7% | COM | 26875P101 |
| STWD | STARWOOD PPTY TR INC | 46,258 | $797K | 0.3% | $18.85 | — | COM | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,650 | $793K | 0.3% | $16.29 | +9.8% | COM | 446150104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 100,564 | $758K | 0.3% | $6.89 | — | COM | 67073B106 |
| AXP | AMERICAN EXPRESS CO | 2,506 | $758K | 0.3% | $142.37 | +150.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,625 | $755K | 0.3% | $94.32 | +242.8% | CAP STK CL A | 02079K305 |
| VIA | VIA TRANSN INC | 50,000 | $750K | 0.3% | $22.22 | 0.0% | COM CL A | 92556W104 |
| AVB | AVALONBAY CMNTYS INC | 4,488 | $733K | 0.3% | $189.94 | -5.0% | COM | 053484101 |
| V | VISA INC | 2,417 | $731K | 0.3% | $196.98 | +67.1% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $725K | 0.3% | $84.81 | +42.5% | COM NEW | 26441C204 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,500 | $716K | 0.3% | — | — | Call | 172573107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,494 | $710K | 0.3% | $47.88 | +3.4% | CL B | 60871R209 |
| MNDY | MONDAY COM LTD | 10,000 | $691K | 0.3% | $109.41 | 0.0% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $683K | 0.3% | $113.29 | 0.0% | CL A | 049468101 |
| BXP | BXP INC | 12,907 | $670K | 0.3% | $69.25 | -2.1% | COM | 101121101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,800 | $664K | 0.3% | $13.42 | — | COM SH BEN INT | 128125101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,500 | $656K | 0.3% | $119.59 | 0.0% | COM | 70932M107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 52,802 | $654K | 0.3% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| BILL | BILL HOLDINGS INC | 17,000 | $651K | 0.3% | $64.15 | -26.8% | COM | 090043100 |
| ABR | ARBOR REALTY TRUST INC | 84,443 | $651K | 0.3% | $11.73 | — | COM | 038923108 |
| INTA | INTAPP INC | 25,000 | $642K | 0.3% | $32.40 | 0.0% | COM | 45827U109 |
| BRZE | BRAZE INC | 27,000 | $637K | 0.3% | $22.60 | 0.0% | COM CL A | 10576N102 |
| EQT | EQT CORP | 9,765 | $621K | 0.3% | $56.06 | -1.4% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 4,000 | $603K | 0.3% | — | — | Call | 833445109 |
| DOMO | DOMO INC | 194,000 | $594K | 0.3% | $10.38 | -44.4% | COM CL B | 257554105 |
| KHC | KRAFT HEINZ CO | 26,145 | $588K | 0.2% | $30.99 | -22.8% | COM | 500754106 |
| CVLT | COMMVAULT SYS INC | 7,500 | $584K | 0.2% | $102.88 | 0.0% | COM | 204166102 |
| RPD | RAPID7 INC | 105,000 | $579K | 0.2% | $14.36 | -23.8% | COM | 753422104 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $575K | 0.2% | $177.37 | +28.5% | COM | 478160104 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,000 | $569K | 0.2% | $86.50 | +15.7% | COM | 88224Q107 |
| COST | COSTCO WHOLESALE CORPORATION | 558 | $556K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,395 | $529K | 0.2% | $91.72 | +24.6% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 3,000 | $524K | 0.2% | — | — | Call | 19260Q107 |
| HTGC | HERCULES CAPITAL INC | 34,783 | $514K | 0.2% | $17.50 | 0.0% | COM | 427096508 |
| — | NUVEEN MUN CR INCOME FD | 41,710 | $508K | 0.2% | $12.07 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,000 | $491K | 0.2% | $9.01 | — | COM | 09251A104 |
| — | EATON VANCE TX ADV GLBL DIV | 23,500 | $473K | 0.2% | $15.10 | — | COM | 27828S101 |
| AMPL | AMPLITUDE INC | 65,000 | $443K | 0.2% | $8.90 | 0.0% | COM CL A | 03213A104 |
| — | BNY MELLON STRATEGIC MUN BD | 72,032 | $429K | 0.2% | $5.90 | — | COM | 09662E109 |
| RITM | RITHM CAPITAL CORP | 45,100 | $428K | 0.2% | $8.60 | — | COM NEW | 64828T201 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,250 | $424K | 0.2% | $10.51 | — | COM SHS | 09662W109 |
| SYK | STRYKER CORPORATION | 1,259 | $414K | 0.2% | $282.78 | +29.0% | COM | 863667101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,500 | $411K | 0.2% | $18.71 | — | SHS | 33848W106 |
| CAVA | CAVA GROUP INC | 5,000 | $405K | 0.2% | — | — | Call | 148929102 |
| BP | BP PLC | 8,558 | $402K | 0.2% | $34.55 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 789 | $394K | 0.2% | $457.97 | +17.7% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $392K | 0.2% | $18.80 | +54.2% | COM | 7591EP100 |
| ADBE | ADOBE INC | 1,521 | $370K | 0.2% | $319.83 | -9.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,500 | $368K | 0.2% | $114.24 | +48.5% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 2,746 | $363K | 0.2% | $114.36 | +12.8% | COM | 74340W103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $354K | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| DLB | DOLBY LABORATORIES INC | 5,756 | $346K | 0.1% | $71.20 | -10.5% | COM CL A | 25659T107 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $341K | 0.1% | $113.29 | 0.0% | Call | 049468101 |
| NOW | SERVICENOW INC | 3,231 | $338K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| QURE | UNIQURE NV | 20,000 | $327K | 0.1% | — | — | Call | N90064101 |
| DOCU | DOCUSIGN INC | 6,873 | $326K | 0.1% | $52.06 | +2.7% | COM | 256163106 |
| TYL | TYLER TECHNOLOGIES INC | 933 | $319K | 0.1% | $379.53 | +1.5% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 2,380 | $316K | 0.1% | $168.22 | — | STATE STREET TEC | 81369Y803 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,000 | $313K | 0.1% | $15.91 | — | COM | 67074C103 |
| SMWB | SIMILARWEB LTD | 114,000 | $298K | 0.1% | $5.08 | 0.0% | SHS | M84137104 |
| — | BLACKROCK CR ALLOCATION | 29,366 | $297K | 0.1% | $10.10 | — | COM | 092508100 |
| IRD | OPUS GENETICS INC | 65,000 | $296K | 0.1% | $2.74 | 0.0% | COM | 67577R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $291K | 0.1% | $332.48 | +49.6% | SHS | L8681T102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,000 | $290K | 0.1% | $7.21 | 0.0% | COM | 98422E103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 17,944 | $288K | 0.1% | $16.07 | — | COM | 6706EW100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $285K | 0.1% | — | — | Call | 74275K108 |
| — | BLACKROCK MUNIASSETS FD INC | 26,530 | $281K | 0.1% | $10.61 | — | COM | 09254J102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 60,000 | $278K | 0.1% | — | — | Call | 58463J304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,321 | $276K | 0.1% | $247.51 | +0.6% | CL A | 989207105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,277 | $276K | 0.1% | $105.24 | — | SHS | 337345102 |
| ACTU | ACTUATE THERAPEUTICS INC | 100,000 | $274K | 0.1% | $5.04 | 0.0% | COM | 005083100 |
| EFX | EQUIFAX INC | 1,516 | $273K | 0.1% | $210.07 | -2.7% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $269K | 0.1% | $38.47 | +51.8% | COM | 517834107 |
| CPRT | COPART INC | 8,000 | $266K | 0.1% | $36.16 | +8.3% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $258K | 0.1% | $233.00 | +28.0% | COM | 655844108 |
| CPAY | CORPAY INC | 881 | $256K | 0.1% | $291.42 | +12.4% | COM SHS | 219948106 |
| RGNX | REGENXBIO INC | 30,000 | $251K | 0.1% | $11.60 | 0.0% | COM | 75901B107 |
| NVT | NVENT ELEC PLC | 2,125 | $251K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,177 | $243K | 0.1% | $64.21 | -12.3% | COM | 31620M106 |
| QQQI | NEOS ETF TRUST | 4,820 | $240K | 0.1% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| HCA | HCA HEALTHCARE INC | 500 | $237K | 0.1% | $386.45 | +28.9% | COM | 40412C101 |
| RNTX | REIN THERAPEUTICS INC | 180,000 | $234K | 0.1% | $1.23 | 0.0% | COM NEW | 00887A204 |
| FRMI | FERMI INC | 40,000 | $234K | 0.1% | — | — | Call | 314911108 |
| ALIT | ALIGHT INC | 400,000 | $233K | 0.1% | $5.53 | -73.6% | COM CL A | 01626W101 |
| NVDA | NVIDIA CORPORATION | 1,330 | $232K | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 1,219 | $231K | 0.1% | $175.12 | +16.3% | COM | 92345Y106 |
| EAF | GRAFTECH INTL LTD SR NT | 32,500 | $220K | 0.1% | $13.26 | 0.0% | COM NEW | 384313607 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $170K | 0.1% | $16.84 | — | SHS | 09248X100 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $129K | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $110K | 0.0% | $11.60 | — | COM | 09254F100 |
| — | PIMCO MUN INCOME FD II | 11,400 | $86,298 | 0.0% | $9.07 | — | COM | 72200W106 |
| — | CALAMOS GBL DYN INCOME FUND | 11,000 | $79,860 | 0.0% | $5.58 | — | COM | 12811L107 |
| GPMT | GRANITE PT MTG TR INC | 19,000 | $27,550 | 0.0% | $5.22 | — | COM STK | 38741L107 |