Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,524	$8.991M	4.4%	$140.70	+3.4%	COM	037833100
VERX	VERTEX INC	292,059	$6.043M	3.0%	$15.98	-3.5%	CL A	92538J106
XOM	EXXON MOBIL CORP	49,693	$5.449M	2.7%	$96.99	+3.3%	COM	30231G102
SHEL	SHELL PLC	94,572	$5.442M	2.7%	$56.96	—	SPON ADS	780259305
BHP	BHP GROUP LTD	83,402	$5.289M	2.6%	$62.05	—	SPONSORED ADS	088606108
MSFT	MICROSOFT CORP	17,553	$5.061M	2.5%	$234.05	+6.6%	COM	594918104
CNNE	CANNAE HLDGS INC	240,000	$4.843M	2.4%	$20.79	+1.4%	COM	13765N107
—	ZUORA INC	475,000	$4.693M	2.3%	$6.36	—	COM CL A	98983V106
DOMO	DOMO INC	326,000	$4.626M	2.3%	$14.94	-5.7%	COM CL B	257554105
AVGO	BROADCOM INC	6,640	$4.26M	2.1%	$47.61	+21.0%	COM	11135F101
GOOG	ALPHABET INC	40,264	$4.187M	2.0%	$94.74	+1.2%	CAP STK CL C	02079K107
CMCO	COLUMBUS MCKINNON CORP N Y	111,585	$4.146M	2.0%	$28.52	+22.9%	COM	199333105
—	VIMEO INC	965,000	$3.696M	1.8%	$3.47	—	COMMON STOCK	92719V100
PFSI	PENNYMAC FINL SVCS INC NEW	53,603	$3.195M	1.6%	$50.96	+17.2%	COM	70932M107
ABBV	ABBVIE INC	19,500	$3.108M	1.5%	$137.22	+0.7%	COM	00287Y109
BAND	BANDWIDTH INC	200,000	$3.04M	1.5%	$18.38	+9.4%	COM CL A	05988J103
CALY	TOPGOLF CALLAWAY BRANDS CORP	137,500	$2.973M	1.5%	$19.70	+15.1%	COM	131193104
YEXT	YEXT INC	300,000	$2.883M	1.4%	$5.45	+41.1%	COM	98585N106
VRRM	VERRA MOBILITY CORP	150,000	$2.538M	1.2%	$15.20	+5.3%	CL A COM STK	92511U102
EB	EVENTBRITE INC	295,000	$2.531M	1.2%	$6.54	+26.1%	COM CL A	29975E109
TAP	MOLSON COORS BEVERAGE CO	48,367	$2.5M	1.2%	$46.47	+1.6%	CL B	60871R209
HYG	ISHARES TR	32,268	$2.438M	1.2%	$74.51	—	IBOXX HI YD ETF	464288513
—	BRIGHTCOVE INC	520,000	$2.314M	1.1%	$5.06	—	COM	10921T101
FNF	FIDELITY NATIONAL FINANCIAL	66,022	$2.306M	1.1%	$31.92	+5.9%	FNF GROUP COM	31620R303
—	LIVEPERSON INC	489,805	$2.16M	1.1%	$8.15	—	COM	538146101
LPRO	OPEN LENDING CORP	300,000	$2.112M	1.0%	$7.04	+10.6%	COM CL A	68373J104
BC	BRUNSWICK CORP	25,473	$2.089M	1.0%	$66.52	+16.3%	COM	117043109
—	HERSHA HOSPITALITY TR	307,034	$2.063M	1.0%	$6.72	—	PR SHS BEN INT	427825500
FOR	FORESTAR GROUP INC	132,500	$2.062M	1.0%	$13.34	+12.4%	COM	346232101
MQ	MARQETA INC	450,000	$2.057M	1.0%	$6.13	-9.0%	CLASS A COM	57142B104
BMY	BRISTOL-MYERS SQUIBB CO	29,367	$2.035M	1.0%	$65.16	-5.6%	COM	110122108
LSPD	LIGHTSPEED COMMERCE INC	130,000	$1.973M	1.0%	$14.30	—	SUB VTG SHS	53229C107
AMZN	AMAZON COM INC	19,000	$1.963M	1.0%	$98.78	-2.2%	COM	023135106
NPO	ENPRO INDS INC	18,093	$1.88M	0.9%	$108.15	+1.2%	COM	29355X107
—	NUVEEN AMT FREE QLTY MUN INC	168,108	$1.869M	0.9%	$11.36	—	COM	670657105
SRLN	SSGA ACTIVE ETF TR	43,250	$1.793M	0.9%	$40.98	—	BLACKSTONE SENR	78467V608
IIIV	I3 VERTICALS INC	72,500	$1.778M	0.9%	$22.56	+16.3%	COM CL A	46571Y107
NFE	NEW FORTRESS ENERGY INC	60,000	$1.766M	0.9%	$35.26	0.0%	COM CL A	644393100
PG	PROCTER AND GAMBLE CO	11,870	$1.765M	0.9%	$129.79	+2.6%	COM	742718109
—	BSQUARE CORP	1,585,711	$1.76M	0.9%	$1.13	—	COM NEW	11776U300
PEB	PEBBLEBROOK HOTEL TR	125,000	$1.755M	0.9%	$13.73	—	COM	70509V100
—	EMCORE CORP	1,499,970	$1.725M	0.8%	$0.96	—	COM NEW	290846203
ARCC	ARES CAPITAL CORP	94,328	$1.724M	0.8%	$13.88	+3.2%	COM	04010L103
WTTR	SELECT ENERGY SVCS INC	241,300	$1.679M	0.8%	$9.24	—	CL A COM	81617J301
AMGN	AMGEN INC	6,890	$1.666M	0.8%	$242.44	-7.6%	COM	031162100
ONTF	ON24 INC	189,722	$1.662M	0.8%	$8.83	0.0%	COM	68339B104
IMAX	IMAX CORP	85,000	$1.63M	0.8%	$14.58	+18.0%	COM	45245E109
ADBE	ADOBE SYSTEMS INCORPORATED	4,030	$1.553M	0.8%	$319.83	+11.1%	COM	00724F101
VCLT	VANGUARD SCOTTSDALE FDS	19,425	$1.549M	0.8%	$76.33	—	LG-TERM COR BD	92206C813
VICI	VICI PPTYS INC	47,100	$1.536M	0.8%	$26.97	+4.2%	COM	925652109
LOB	LIVE OAK BANCSHARES INC	60,000	$1.462M	0.7%	$31.83	-1.5%	COM	53803X105
—	SECUREWORKS CORP	170,051	$1.457M	0.7%	$6.39	—	CL A	81374A105
ASPN	ASPEN AEROGELS INC	193,600	$1.442M	0.7%	$11.09	-10.4%	COM	04523Y105
TWLO	TWILIO INC	20,000	$1.333M	0.7%	$56.91	+8.4%	CL A	90138F102
SLB	SCHLUMBERGER LTD	26,388	$1.296M	0.6%	$46.26	+6.8%	COM STK	806857108
SAR	SARATOGA INVT CORP	48,780	$1.233M	0.6%	$23.88	+10.7%	COM NEW	80349A208
CSCO	CISCO SYS INC	23,523	$1.23M	0.6%	$41.47	+8.2%	COM	17275R102
BAC	BANK AMERICA CORP	42,382	$1.212M	0.6%	$31.65	-3.4%	COM	060505104
—	TRITON INTL LTD	19,000	$1.201M	0.6%	$68.78	—	CL A	G9078F107
LBRT	LIBERTY ENERGY INC	90,000	$1.153M	0.6%	$14.79	0.0%	COM CL A	53115L104
PSEC	PROSPECT CAP CORP	165,375	$1.151M	0.6%	$4.65	+3.2%	COM	74348T102
UPLD	UPLAND SOFTWARE INC	265,000	$1.139M	0.6%	$7.45	-7.1%	COM	91544A109
—	GRAFTECH INTL LTD	225,000	$1.093M	0.5%	$4.76	—	COM	384313508
LYB	LYONDELLBASELL INDUSTRIES N	11,350	$1.066M	0.5%	$66.35	+14.9%	SHS - A -	N53745100
—	NUVEEN AMT FREE MUN CR INC F	89,399	$1.053M	0.5%	$12.07	—	COM	67071L106
VZ	VERIZON COMMUNICATIONS INC	27,065	$1.053M	0.5%	$30.76	+6.3%	COM	92343V104
—	PIMCO DYNAMIC INCOME OPRNTS	81,018	$1.005M	0.5%	$12.75	—	COM BEN SHS	69355M107
—	NUVEEN MUNICIPAL CREDIT INC	74,490	$890K	0.4%	$12.08	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO	6,824	$889K	0.4%	$117.65	+8.9%	COM	46625H100
—	NUVEEN QUALITY MUNCP INCOME	74,246	$856K	0.4%	$11.80	—	COM	67066V101
FDUS	FIDUS INVT CORP	44,681	$852K	0.4%	$12.99	+5.9%	COM	316500107
—	BNY MELLON MUN BD INFRASTRUC	72,500	$840K	0.4%	$10.51	—	COM SHS	09662W109
ARI	APOLLO COML REAL EST FIN INC	89,024	$829K	0.4%	$10.58	—	COM	03762U105
—	CALAMOS STRATEGIC TOTAL RETU	57,000	$798K	0.4%	$13.42	—	COM SH BEN INT	128125101
SPG	SIMON PPTY GROUP INC NEW	6,963	$780K	0.4%	$94.19	+8.2%	COM	828806109
LADR	LADDER CAP CORP	81,296	$768K	0.4%	$9.95	—	CL A	505743104
—	NUVEEN PFD & INCOME SECS FD	118,884	$768K	0.4%	$6.78	—	COM	67072C105
OKE	ONEOK INC NEW	11,800	$750K	0.4%	$52.27	+9.7%	COM	682680103
SAP	SAP SE	5,476	$693K	0.3%	$106.65	—	SPON ADR	803054204
SPY	SPDR S&P 500 ETF TR	1,598	$654K	0.3%	$382.43	—	TR UNIT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	13,227	$646K	0.3%	$44.92	+9.1%	COM	12769G100
DIS	DISNEY WALT CO	6,399	$641K	0.3%	$93.94	+4.9%	COM	254687106
PFF	ISHARES TR	20,000	$624K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
V	VISA INC	2,697	$608K	0.3%	$196.98	+10.6%	COM CL A	92826C839
CPRT	COPART INC	8,000	$602K	0.3%	$29.94	+13.6%	COM	217204106
GPMT	GRANITE PT MTG TR INC	120,511	$598K	0.3%	$5.36	—	COM STK	38741L107
FCX	FREEPORT-MCMORAN INC	14,592	$597K	0.3%	$34.18	+17.0%	CL B	35671D857
SBUX	STARBUCKS CORP	5,520	$575K	0.3%	$88.76	+9.3%	COM	855244109
EOG	EOG RES INC	4,983	$571K	0.3%	$117.03	-6.6%	COM	26875P101
ORN	ORION GROUP HLDGS INC	215,000	$557K	0.3%	$2.78	0.0%	COM	68628V308
DHI	D R HORTON INC	5,567	$544K	0.3%	$79.82	+16.2%	COM	23331A109
HON	HONEYWELL INTL INC	2,845	$544K	0.3%	$178.47	-1.0%	COM	438516106
DUK	DUKE ENERGY CORP NEW	5,537	$534K	0.3%	$84.81	+4.0%	COM NEW	26441C204
GIFI	GULF IS FABRICATION INC	141,190	$522K	0.3%	$4.83	-8.0%	COM	402307102
—	BLACKROCK MUNIYILD QULT FD I	43,476	$515K	0.3%	$11.60	—	COM	09254F100
—	VERITEX HLDGS INC	28,000	$511K	0.3%	$27.38	—	COM	923451108
—	BLACKROCK ENHANCED EQUITY DI	59,500	$511K	0.3%	$9.01	—	COM	09251A104
OBDC	OWL ROCK CAPITAL CORPORATION	40,106	$506K	0.2%	$9.15	0.0%	COM	69121K104
TCBI	TEXAS CAP BANCSHARES INC	10,000	$490K	0.2%	$61.42	0.0%	COM	88224Q107
NVDA	NVIDIA CORPORATION	1,708	$474K	0.2%	$14.65	+47.6%	COM	67066G104
ABR	ARBOR REALTY TRUST INC	41,071	$472K	0.2%	$12.27	—	COM	038923108
ICVT	ISHARES TR	6,335	$460K	0.2%	$72.62	—	CONV BD ETF	46435G102
MRK	MERCK & CO INC	4,250	$452K	0.2%	$92.80	+6.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	2,427	$451K	0.2%	$153.67	+5.0%	COM	882508104
—	PIMCO MUN INCOME FD II	48,000	$451K	0.2%	$9.04	—	COM	72200W106
PANW	PALO ALTO NETWORKS INC	2,250	$449K	0.2%	$80.29	+5.5%	COM	697435105
—	EDGIO INC	550,000	$435K	0.2%	$1.13	—	COM	53261M104
—	SOUTHWESTERN ENERGY CO	85,400	$427K	0.2%	$5.00	—	COM	845467109
KHC	KRAFT HEINZ CO	10,941	$423K	0.2%	$32.82	+4.2%	COM	500754106
AXP	AMERICAN EXPRESS CO	2,506	$413K	0.2%	$142.37	+12.4%	COM	025816109
HD	HOME DEPOT INC	1,397	$412K	0.2%	$281.80	+1.0%	COM	437076102
RITM	RITHM CAPITAL CORP	50,500	$404K	0.2%	$8.17	—	COM NEW	64828T201
—	FLAHERTY & CRUMRINE DYNAMIC	22,100	$401K	0.2%	$18.71	—	SHS	33848W106
—	PIMCO DYNAMIC INCOME FD	22,176	$400K	0.2%	$18.48	—	SHS	72201Y101
NEE	NEXTERA ENERGY INC	5,171	$399K	0.2%	$73.20	-3.5%	COM	65339F101
—	EATON VANCE TX ADV GLBL DIV	23,500	$380K	0.2%	$15.10	—	COM	27828S101
VRSK	VERISK ANALYTICS INC	1,974	$379K	0.2%	$173.09	+2.7%	COM	92345Y106
GOOGL	ALPHABET INC	3,625	$376K	0.2%	$94.32	+1.0%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	6,500	$373K	0.2%	$40.52	+32.0%	COM	517834107
STWD	STARWOOD PPTY TR INC	20,974	$371K	0.2%	$18.03	—	COM	85571B105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,000	$368K	0.2%	$9.40	—	COM	09250B103
—	NUVEEN MUN HIGH INCOME OPPOR	34,000	$367K	0.2%	$10.34	—	COM	670682103
PFE	PFIZER INC	8,815	$360K	0.2%	$40.19	-9.1%	COM	717081103
—	BLACKROCK CR ALLOCATION INCO	34,702	$357K	0.2%	$10.10	—	COM	092508100
UNP	UNION PAC CORP	1,771	$356K	0.2%	$190.02	-0.3%	COM	907818108
—	NUVEEN S&P 500 BUY-WRITE INC	26,371	$345K	0.2%	$12.65	—	COM	6706ER101
DLR	DIGITAL RLTY TR INC	3,450	$339K	0.2%	$91.24	+4.5%	COM	253868103
—	PIMCO MUN INCOME FD	34,000	$338K	0.2%	$10.43	—	COM	72200R107
QTEC	FIRST TR NASDAQ 100 TECH IND	2,400	$313K	0.2%	$105.24	—	SHS	337345102
BP	BP PLC	7,779	$295K	0.1%	$35.02	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	15,000	$278K	0.1%	$18.80	+1.3%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	1,779	$276K	0.1%	$157.06	-5.8%	COM	478160104
XPMQX	PIMCO MUN INCOME FD III	33,000	$274K	0.1%	$8.71	—	COM	72201A103
SYK	STRYKER CORPORATION	959	$274K	0.1%	$257.74	0.0%	COM	863667101
—	SMARTSHEET INC	5,666	$271K	0.1%	$47.80	—	COM CL A	83200N103
DHC	DIVERSIFIED HEALTHCARE TR	200,000	$270K	0.1%	$1.35	—	COM SH BEN INT	25525P107
—	BLACKROCK MUNIHOLDINGS QUALI	24,810	$249K	0.1%	$9.95	—	COM	09254C107
PSFE	PAYSAFE LIMITED	14,085	$243K	0.1%	$16.16	+20.4%	SHS	G6964L206
—	BLACKROCK MUN INCOME TR	23,000	$235K	0.1%	$10.06	—	SH BEN INT	09248F109
WSO	WATSCO INC	726	$231K	0.1%	$293.75	0.0%	COM	942622200
RKT	ROCKET COS INC	24,714	$224K	0.1%	$7.25	+12.6%	COM CL A	77311W101
EXP	EAGLE MATLS INC	1,500	$220K	0.1%	$139.76	0.0%	COM	26969P108
—	BLACKROCK MUNI INCOME TR II	20,000	$215K	0.1%	$10.33	—	COM	09249N101
DD	DUPONT DE NEMOURS INC	2,963	$213K	0.1%	$25.00	+14.7%	COM	26614N102
CAT	CATERPILLAR INC	910	$208K	0.1%	$230.59	0.0%	COM	149123101
DOCU	DOCUSIGN INC	3,555	$207K	0.1%	$59.65	0.0%	COM	256163106
—	BLACKROCK MUNIHOLDINGS FD IN	16,948	$204K	0.1%	$12.14	—	COM	09253N104
TYL	TYLER TECHNOLOGIES INC	574	$204K	0.1%	$325.31	0.0%	COM	902252105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	640	$204K	0.1%	$302.16	0.0%	CL A	989207105
—	NUVEEN TAXABLE MUNICPAL INM	12,000	$193K	0.1%	$15.96	—	COM	67074C103
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$188K	0.1%	$16.84	—	SHS	09248X100
—	BNY MELLON STRATEGIC MUNS IN	30,000	$187K	0.1%	$6.11	—	COM	05588W108
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$183K	0.1%	$15.06	+31.5%	COM	185899101
—	NUVEEN PFD & INCOME OPPORTUN	27,737	$183K	0.1%	$7.28	—	COM	67073B106
—	BNY MELLON STRATEGIC MUN BD	30,000	$180K	0.1%	$5.78	—	COM	09662E109
XJPIX	NUVEEN PFD & INCOME TERM FD	10,000	$176K	0.1%	$18.58	—	COM	67075A106
XMVFX	BLACKROCK MUNIVEST FD INC	24,000	$166K	0.1%	$7.01	—	COM	09253R105
—	BNY MELLON MUN INCOME INC	20,000	$130K	0.1%	$6.26	—	COM	05589T104
—	CALAMOS CONV OPPORTUNITIES &	12,000	$126K	0.1%	$10.51	—	SH BEN INT	128117108
—	CALAMOS GBL DYN INCOME FUND	11,000	$65,780	0.0%	$5.58	—	COM	12811L107