Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,010	$7.277M	3.8%	$140.70	0.0%	COM	037833100
SHEL	SHELL PLC	93,326	$5.315M	2.8%	$56.95	—	SPON ADS	780259305
BHP	BHP GROUP LTD	83,013	$5.151M	2.7%	$62.05	—	SPONSORED ADS	088606108
CNNE	CANNAE HLDGS INC	240,000	$4.956M	2.6%	$20.79	0.0%	COM	13765N107
YEXT	YEXT INC	750,000	$4.897M	2.6%	$5.45	0.0%	COM	98585N106
PFSI	PENNYMAC FINL SVCS INC NEW	85,000	$4.816M	2.5%	$50.96	0.0%	COM	70932M107
XOM	EXXON MOBIL CORP	40,655	$4.484M	2.3%	$96.28	0.0%	COM	30231G102
VERX	VERTEX INC	292,059	$4.238M	2.2%	$15.98	0.0%	CL A	92538J106
MSFT	MICROSOFT CORP	17,553	$4.21M	2.2%	$234.05	0.0%	COM	594918104
BAND	BANDWIDTH INC	180,000	$4.131M	2.2%	$18.19	0.0%	COM CL A	05988J103
—	ZUORA INC	637,000	$4.051M	2.1%	$6.36	—	COM CL A	98983V106
AVGO	BROADCOM INC	6,650	$3.718M	1.9%	$47.61	0.0%	COM	11135F101
CMCO	COLUMBUS MCKINNON CORP N Y	111,585	$3.623M	1.9%	$28.52	0.0%	COM	199333105
GOOG	ALPHABET INC	39,824	$3.534M	1.8%	$94.73	0.0%	CAP STK CL C	02079K107
—	LIVEPERSON INC	320,000	$3.245M	1.7%	$10.14	—	COM	538146101
ASUR	ASURE SOFTWARE INC	337,500	$3.152M	1.6%	$7.13	0.0%	COM	04649U102
ABBV	ABBVIE INC	19,500	$3.151M	1.6%	$137.22	0.0%	COM	00287Y109
—	VIMEO INC	865,000	$2.967M	1.5%	$3.43	—	COMMON STOCK	92719V100
DOMO	DOMO INC	195,000	$2.777M	1.4%	$15.51	0.0%	COM CL B	257554105
CALY	TOPGOLF CALLAWAY BRANDS CORP	137,500	$2.716M	1.4%	$19.70	0.0%	COM	131193104
WTTR	SELECT ENERGY SVCS INC	291,300	$2.692M	1.4%	$9.24	—	CL A COM	81617J301
TAP	MOLSON COORS BEVERAGE CO	46,817	$2.412M	1.3%	$46.45	0.0%	CL B	60871R209
FNF	FIDELITY NATIONAL FINANCIAL	64,077	$2.411M	1.3%	$31.86	0.0%	FNF GROUP COM	31620R303
—	BRIGHTCOVE INC	404,074	$2.113M	1.1%	$5.23	—	COM	10921T101
BMY	BRISTOL-MYERS SQUIBB CO	28,852	$2.076M	1.1%	$65.23	0.0%	COM	110122108
VRRM	VERRA MOBILITY CORP	150,000	$2.075M	1.1%	$15.20	0.0%	CL A COM STK	92511U102
LPRO	OPEN LENDING CORP	300,000	$2.025M	1.1%	$7.04	0.0%	COM CL A	68373J104
EB	EVENTBRITE INC	345,000	$2.022M	1.1%	$6.54	0.0%	COM CL A	29975E109
NPO	ENPRO INDS INC	18,093	$1.967M	1.0%	$108.15	0.0%	COM	29355X107
FOR	FORESTAR GROUP INC	125,000	$1.926M	1.0%	$13.24	0.0%	COM	346232101
UPLD	UPLAND SOFTWARE INC	265,000	$1.889M	1.0%	$7.45	0.0%	COM	91544A109
LSPD	LIGHTSPEED COMMERCE INC	130,000	$1.859M	1.0%	$14.30	—	SUB VTG SHS	53229C107
—	NUVEEN AMT FREE QLTY MUN INC	162,587	$1.849M	1.0%	$11.37	—	COM	670657105
PG	PROCTER AND GAMBLE CO	11,870	$1.799M	0.9%	$129.79	0.0%	COM	742718109
—	BSQUARE CORP	1,585,711	$1.794M	0.9%	$1.13	—	COM NEW	11776U300
BC	BRUNSWICK CORP	24,797	$1.787M	0.9%	$66.22	0.0%	COM	117043109
AMGN	AMGEN INC	6,783	$1.781M	0.9%	$242.73	0.0%	COM	031162100
IMAX	IMAX CORP	121,000	$1.774M	0.9%	$14.58	0.0%	COM	45245E109
ASPN	ASPEN AEROGELS INC	150,000	$1.768M	0.9%	$11.43	0.0%	COM	04523Y105
IIIV	I3 VERTICALS INC	72,500	$1.765M	0.9%	$22.56	0.0%	COM CL A	46571Y107
AI	C3 AI INC	151,850	$1.699M	0.9%	$12.52	0.0%	CL A	12468P104
ARCC	ARES CAPITAL CORP	88,433	$1.633M	0.9%	$13.85	0.0%	COM	04010L103
AMZN	AMAZON COM INC	19,000	$1.596M	0.8%	$98.78	0.0%	COM	023135106
VICI	VICI PPTYS INC	47,100	$1.526M	0.8%	$26.97	0.0%	COM	925652109
LOB	LIVE OAK BANCSHARES INC	50,000	$1.51M	0.8%	$31.92	0.0%	COM	53803X105
SRLN	SSGA ACTIVE ETF TR	36,850	$1.507M	0.8%	$40.90	—	BLACKSTONE SENR	78467V608
TWLO	TWILIO INC	30,000	$1.469M	0.8%	$56.91	0.0%	CL A	90138F102
—	EMCORE CORP	1,499,970	$1.444M	0.8%	$0.96	—	COM NEW	290846203
ADBE	ADOBE SYSTEMS INCORPORATED	4,048	$1.362M	0.7%	$319.83	0.0%	COM	00724F101
—	TRITON INTL LTD	19,500	$1.341M	0.7%	$68.78	—	CL A	G9078F107
SLB	SCHLUMBERGER LTD	24,931	$1.333M	0.7%	$46.08	0.0%	COM STK	806857108
BAC	BANK AMERICA CORP	40,046	$1.326M	0.7%	$31.71	0.0%	COM	060505104
HYG	ISHARES TR	17,559	$1.293M	0.7%	$73.63	—	IBOXX HI YD ETF	464288513
—	SECUREWORKS CORP	200,000	$1.278M	0.7%	$6.39	—	CL A	81374A105
SAR	SARATOGA INVT CORP	49,980	$1.274M	0.7%	$23.88	0.0%	COM NEW	80349A208
—	QUALTRICS INTL INC	120,000	$1.246M	0.6%	$10.38	—	COM CL A	747601201
VCLT	VANGUARD SCOTTSDALE FDS	16,427	$1.244M	0.6%	$75.71	—	LG-TERM COR BD	92206C813
MQ	MARQETA INC	200,000	$1.222M	0.6%	$6.83	0.0%	CLASS A COM	57142B104
CSCO	CISCO SYS INC	23,523	$1.121M	0.6%	$41.47	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	27,565	$1.086M	0.6%	$30.76	0.0%	COM	92343V104
—	GRAFTECH INTL LTD	225,000	$1.071M	0.6%	$4.76	—	COM	384313508
RPAY	REPAY HLDGS CORP	130,000	$1.046M	0.5%	$7.19	0.0%	COM CL A	76029L100
PSEC	PROSPECT CAP CORP	149,113	$1.042M	0.5%	$4.63	0.0%	COM	74348T102
—	PIMCO DYNAMIC INCOME OPRNTS	76,308	$974K	0.5%	$12.77	—	COM BEN SHS	69355M107
—	NUVEEN QUALITY MUNCP INCOME	82,537	$974K	0.5%	$11.80	—	COM	67066V101
LYB	LYONDELLBASELL INDUSTRIES N	11,350	$942K	0.5%	$66.35	0.0%	SHS - A -	N53745100
—	NUVEEN MUNICIPAL CREDIT INC	77,057	$931K	0.5%	$12.08	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO	6,824	$915K	0.5%	$117.65	0.0%	COM	46625H100
—	NUVEEN AMT FREE MUN CR INC F	70,973	$862K	0.4%	$12.14	—	COM	67071L106
ARI	APOLLO COML REAL EST FIN INC	78,046	$840K	0.4%	$10.76	—	COM	03762U105
PEB	PEBBLEBROOK HOTEL TR	60,000	$803K	0.4%	$13.39	—	COM	70509V100
—	CALAMOS STRATEGIC TOTAL RETU	59,000	$792K	0.4%	$13.42	—	COM SH BEN INT	128125101
OKE	ONEOK INC NEW	11,900	$782K	0.4%	$52.27	0.0%	COM	682680103
—	BNY MELLON MUN BD INFRASTRUC	72,500	$762K	0.4%	$10.51	—	COM SHS	09662W109
—	NUVEEN PFD & INCOME SECS FD	110,884	$754K	0.4%	$6.80	—	COM	67072C105
SPG	SIMON PPTY GROUP INC NEW	6,374	$749K	0.4%	$93.48	0.0%	COM	828806109
GIFI	GULF IS FABRICATION INC	143,877	$738K	0.4%	$4.83	0.0%	COM	402307102
—	VERITEX HLDGS INC	26,000	$730K	0.4%	$28.08	—	COM	923451108
LADR	LADDER CAP CORP	69,359	$696K	0.4%	$10.04	—	CL A	505743104
FDUS	FIDUS INVT CORP	35,367	$673K	0.4%	$12.79	0.0%	COM	316500107
GPMT	GRANITE PT MTG TR INC	121,011	$649K	0.3%	$5.36	—	COM STK	38741L107
—	EDGIO INC	550,000	$622K	0.3%	$1.13	—	COM	53261M104
SPY	SPDR S&P 500 ETF TR	1,598	$611K	0.3%	$382.43	—	TR UNIT	78462F103
PFF	ISHARES TR	20,000	$611K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	4,126	$603K	0.3%	$14.65	0.0%	COM	67066G104
EOG	EOG RES INC	4,523	$586K	0.3%	$117.82	0.0%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	5,537	$570K	0.3%	$84.81	0.0%	COM NEW	26441C204
V	VISA INC	2,697	$560K	0.3%	$196.98	0.0%	COM CL A	92826C839
—	BLACKROCK CR ALLOCATION INCO	54,702	$552K	0.3%	$10.10	—	COM	092508100
—	BLACKROCK ENHANCED EQUITY DI	59,500	$536K	0.3%	$9.01	—	COM	09251A104
HON	HONEYWELL INTL INC	2,459	$527K	0.3%	$178.76	0.0%	COM	438516106
—	BLACKROCK MUNIYILD QULT FD I	44,476	$516K	0.3%	$11.60	—	COM	09254F100
CZR	CAESARS ENTERTAINMENT INC NE	12,077	$502K	0.3%	$44.53	0.0%	COM	12769G100
DIS	DISNEY WALT CO	5,775	$502K	0.3%	$93.45	0.0%	COM	254687106
FCX	FREEPORT-MCMORAN INC	13,021	$495K	0.3%	$33.48	0.0%	CL B	35671D857
CPRT	COPART INC	8,000	$487K	0.3%	$29.94	0.0%	COM	217204106
SAP	SAP SE	4,664	$481K	0.3%	$103.19	—	SPON ADR	803054204
SBUX	STARBUCKS CORP	4,818	$478K	0.2%	$87.55	0.0%	COM	855244109
MRK	MERCK & CO INC	4,250	$472K	0.2%	$92.80	0.0%	COM	58933Y105
RITM	RITHM CAPITAL CORP	56,500	$462K	0.2%	$8.17	—	COM NEW	64828T201
PFE	PFIZER INC	8,815	$452K	0.2%	$40.19	0.0%	COM	717081103
—	FLAHERTY & CRUMRINE DYNAMIC	24,100	$451K	0.2%	$18.71	—	SHS	33848W106
—	PIMCO MUN INCOME FD II	49,000	$443K	0.2%	$9.04	—	COM	72200W106
DHI	D R HORTON INC	4,784	$426K	0.2%	$77.70	0.0%	COM	23331A109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	45,000	$423K	0.2%	$9.40	—	COM	09250B103
—	PIMCO DYNAMIC INCOME FD	22,176	$410K	0.2%	$18.48	—	SHS	72201Y101
—	PIMCO MUN INCOME FD	37,000	$386K	0.2%	$10.43	—	COM	72200R107
GOOGL	ALPHABET INC	4,300	$379K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	3,750	$376K	0.2%	$91.24	0.0%	COM	253868103
—	NUVEEN MUN HIGH INCOME OPPOR	36,000	$372K	0.2%	$10.34	—	COM	670682103
AXP	AMERICAN EXPRESS CO	2,506	$370K	0.2%	$142.37	0.0%	COM	025816109
—	NUVEEN S&P 500 BUY-WRITE INC	28,871	$365K	0.2%	$12.65	—	COM	6706ER101
KHC	KRAFT HEINZ CO	8,946	$364K	0.2%	$32.51	0.0%	COM	500754106
HD	HOME DEPOT INC	1,150	$363K	0.2%	$281.19	0.0%	COM	437076102
—	EATON VANCE TX ADV GLBL DIV	23,500	$355K	0.2%	$15.10	—	COM	27828S101
NEE	NEXTERA ENERGY INC	4,149	$347K	0.2%	$73.82	0.0%	COM	65339F101
TXN	TEXAS INSTRS INC	1,974	$326K	0.2%	$151.91	0.0%	COM	882508104
RF	REGIONS FINANCIAL CORP NEW	15,000	$323K	0.2%	$18.80	0.0%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	1,779	$314K	0.2%	$157.06	0.0%	COM	478160104
PANW	PALO ALTO NETWORKS INC	2,250	$314K	0.2%	$80.29	0.0%	COM	697435105
LVS	LAS VEGAS SANDS CORP	6,500	$312K	0.2%	$40.52	0.0%	COM	517834107
VRSK	VERISK ANALYTICS INC	1,656	$292K	0.2%	$172.18	0.0%	COM	92345Y106
XPMQX	PIMCO MUN INCOME FD III	33,000	$287K	0.1%	$8.71	—	COM	72201A103
UNP	UNION PAC CORP	1,387	$287K	0.1%	$190.19	0.0%	COM	907818108
—	BLACKROCK MUN INCOME TR	28,000	$282K	0.1%	$10.06	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	27,810	$277K	0.1%	$9.95	—	COM	09254C107
BP	BP PLC	7,558	$264K	0.1%	$34.93	—	SPONSORED ADR	055622104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,400	$253K	0.1%	$105.24	—	SHS	337345102
ABR	ARBOR REALTY TRUST INC	18,833	$248K	0.1%	$13.19	—	COM	038923108
INTC	INTEL CORP	9,225	$244K	0.1%	$26.65	0.0%	COM	458140100
DOW	DOW INC	4,797	$242K	0.1%	$40.52	0.0%	COM	260557103
—	NUVEEN PFD & INCOME OPPORTUN	31,216	$227K	0.1%	$7.28	—	COM	67073B106
NSC	NORFOLK SOUTHN CORP	900	$222K	0.1%	$220.43	0.0%	COM	655844108
PRCH	PORCH GROUP INC	116,942	$220K	0.1%	$1.77	0.0%	COM	733245104
XJPIX	NUVEEN PFD & INCOME TERM FD	11,500	$214K	0.1%	$18.58	—	COM	67075A106
XMVFX	BLACKROCK MUNIVEST FD INC	30,000	$210K	0.1%	$7.01	—	COM	09253R105
—	BNY MELLON STRATEGIC MUNS IN	34,000	$208K	0.1%	$6.11	—	COM	05588W108
STWD	STARWOOD PPTY TR INC	11,296	$207K	0.1%	$18.33	—	COM	85571B105
—	BLACKROCK MUNI INCOME TR II	20,000	$207K	0.1%	$10.33	—	COM	09249N101
—	BLACKROCK MUNIHOLDINGS FD IN	16,948	$206K	0.1%	$12.14	—	COM	09253N104
DD	DUPONT DE NEMOURS INC	2,963	$203K	0.1%	$25.00	0.0%	COM	26614N102
—	BNY MELLON STRATEGIC MUN BD	34,000	$197K	0.1%	$5.78	—	COM	09662E109
PSFE	PAYSAFE LIMITED	14,085	$196K	0.1%	$16.16	0.0%	SHS	G6964L206
—	NUVEEN TAXABLE MUNICPAL INM	12,000	$192K	0.1%	$15.96	—	COM	67074C103
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$177K	0.1%	$16.84	—	SHS	09248X100
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$161K	0.1%	$15.06	0.0%	COM	185899101
RKT	ROCKET COS INC	18,063	$126K	0.1%	$6.91	0.0%	COM CL A	77311W101
—	CALAMOS CONV OPPORTUNITIES &	12,000	$126K	0.1%	$10.51	—	SH BEN INT	128117108
—	BNY MELLON MUN INCOME INC	20,000	$125K	0.1%	$6.26	—	COM	05589T104
—	CALAMOS GBL DYN INCOME FUND	11,000	$61,380	0.0%	$5.58	—	COM	12811L107
—	BROADMARK RLTY CAP INC	15,335	$54,593	0.0%	$3.56	—	COM	11135B100