Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,308	$10.34M	4.9%	$140.70	+22.3%	COM	037833100
MSFT	MICROSOFT CORP	17,253	$5.875M	2.8%	$234.05	+31.3%	COM	594918104
CNNE	CANNAE HLDGS INC	280,000	$5.659M	2.7%	$20.43	-10.5%	COM	13765N107
AVGO	BROADCOM INC	6,430	$5.578M	2.6%	$47.61	+44.4%	COM	11135F101
XOM	EXXON MOBIL CORP	49,293	$5.287M	2.5%	$96.99	+2.7%	COM	30231G102
SHEL	SHELL PLC	87,133	$5.261M	2.5%	$56.96	—	SPON ADS	780259305
DOMO	DOMO INC	350,000	$5.131M	2.4%	$14.93	-1.1%	COM CL B	257554105
GOOG	ALPHABET INC	40,316	$4.877M	2.3%	$94.74	+21.3%	CAP STK CL C	02079K107
BHP	BHP GROUP LTD	81,680	$4.874M	2.3%	$62.05	—	SPONSORED ADS	088606108
VERX	VERTEX INC	235,503	$4.592M	2.2%	$15.98	+32.0%	CL A	92538J106
CMCO	COLUMBUS MCKINNON CORP N Y	111,585	$4.536M	2.1%	$28.52	+25.6%	COM	199333105
BAND	BANDWIDTH INC	285,000	$3.899M	1.8%	$16.66	-24.3%	COM CL A	05988J103
EB	EVENTBRITE INC	380,000	$3.629M	1.7%	$6.83	+15.1%	COM CL A	29975E109
—	ZUORA INC	325,000	$3.565M	1.7%	$6.36	—	COM CL A	98983V106
CALY	TOPGOLF CALLAWAY BRANDS CORP	175,000	$3.474M	1.6%	$19.77	+1.2%	COM	131193104
—	VIMEO INC	800,000	$3.296M	1.5%	$3.47	—	COMMON STOCK	92719V100
LSPD	LIGHTSPEED COMMERCE INC	180,000	$3.046M	1.4%	$15.03	—	SUB VTG SHS	53229C107
VRRM	VERRA MOBILITY CORP	150,000	$2.958M	1.4%	$15.20	+16.2%	CL A COM STK	92511U102
TAP	MOLSON COORS BEVERAGE CO	41,506	$2.733M	1.3%	$46.47	+22.2%	CL B	60871R209
—	LIVEPERSON INC	589,805	$2.666M	1.3%	$7.54	—	COM	538146101
ABBV	ABBVIE INC	19,200	$2.587M	1.2%	$137.22	-2.6%	COM	00287Y109
HYG	ISHARES TR	33,917	$2.546M	1.2%	$74.53	—	IBOXX HI YD ETF	464288513
PFSI	PENNYMAC FINL SVCS INC NEW	36,103	$2.538M	1.2%	$50.96	+20.4%	COM	70932M107
—	BRIGHTCOVE INC	620,000	$2.486M	1.2%	$4.89	—	COM	10921T101
AMZN	AMAZON COM INC	19,000	$2.477M	1.2%	$98.78	+15.6%	COM	023135106
—	HERSHA HOSPITALITY TR	399,666	$2.434M	1.1%	$6.57	—	PR SHS BEN INT	427825500
FNF	FIDELITY NATIONAL FINANCIAL	67,352	$2.425M	1.1%	$31.89	-4.7%	FNF GROUP COM	31620R303
NPO	ENPRO INDS INC	18,093	$2.416M	1.1%	$108.15	-1.8%	COM	29355X107
UPLD	UPLAND SOFTWARE INC	660,034	$2.376M	1.1%	$5.05	-31.8%	COM	91544A109
LOB	LIVE OAK BANCSHARES INC	85,000	$2.236M	1.1%	$29.39	-19.9%	COM	53803X105
LBRT	LIBERTY ENERGY INC	165,000	$2.206M	1.0%	$13.96	-7.2%	COM CL A	53115L104
BC	BRUNSWICK CORP	25,394	$2.2M	1.0%	$66.52	+15.4%	COM	117043109
MQ	MARQETA INC	450,000	$2.192M	1.0%	$6.13	-26.1%	CLASS A COM	57142B104
NFE	NEW FORTRESS ENERGY INC	80,000	$2.142M	1.0%	$33.69	-13.9%	COM CL A	644393100
PEB	PEBBLEBROOK HOTEL TR	150,000	$2.091M	1.0%	$13.76	—	COM	70509V100
—	BSQUARE CORP	1,585,711	$2.061M	1.0%	$1.13	—	COM NEW	11776U300
ASPN	ASPEN AEROGELS INC	250,000	$1.972M	0.9%	$10.16	-31.5%	COM	04523Y105
WTTR	SELECT WATER SOLUTIONS INC	241,300	$1.955M	0.9%	$9.24	—	CL A COM	81617J301
ADBE	ADOBE SYSTEMS INCORPORATED	3,994	$1.953M	0.9%	$319.83	+26.0%	COM	00724F101
SRLN	SSGA ACTIVE ETF TR	46,638	$1.953M	0.9%	$41.05	—	BLACKSTONE SENR	78467V608
—	NUVEEN AMT FREE QLTY MUN INC	172,708	$1.888M	0.9%	$11.35	—	COM	670657105
BMY	BRISTOL-MYERS SQUIBB CO	29,428	$1.882M	0.9%	$65.16	-9.5%	COM	110122108
PG	PROCTER AND GAMBLE CO	11,870	$1.801M	0.8%	$129.79	+8.9%	COM	742718109
LPRO	OPEN LENDING CORP	170,000	$1.787M	0.8%	$7.04	+25.6%	COM	68373J104
ARCC	ARES CAPITAL CORP	94,700	$1.779M	0.8%	$13.88	+3.6%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	21,475	$1.686M	0.8%	$76.54	—	LG-TERM COR BD	92206C813
IIIV	I3 VERTICALS INC	72,500	$1.657M	0.8%	$22.56	+3.3%	COM CL A	46571Y107
AMGN	AMGEN INC	6,845	$1.52M	0.7%	$242.44	-11.9%	COM	031162100
—	SECUREWORKS CORP	210,000	$1.518M	0.7%	$6.55	—	CL A	81374A105
WAL	WESTERN ALLIANCE BANCORP	40,000	$1.459M	0.7%	$32.52	0.0%	COM	957638109
VICI	VICI PPTYS INC	44,600	$1.402M	0.7%	$26.97	+2.3%	COM	925652109
SLB	SCHLUMBERGER LTD	27,068	$1.33M	0.6%	$46.22	-3.7%	COM STK	806857108
SAR	SARATOGA INVT CORP	47,680	$1.287M	0.6%	$23.88	+7.4%	COM NEW	80349A208
TWLO	TWILIO INC	20,000	$1.272M	0.6%	$56.91	+3.7%	CL A	90138F102
BAC	BANK AMERICA CORP	43,570	$1.25M	0.6%	$31.51	-15.5%	COM	060505104
CSCO	CISCO SYS INC	23,523	$1.217M	0.6%	$41.47	+9.8%	COM	17275R102
—	GRAFTECH INTL LTD	225,000	$1.134M	0.5%	$4.76	—	COM	384313508
ORN	ORION GROUP HLDGS INC	402,607	$1.131M	0.5%	$2.67	-4.6%	COM	68628V308
YEXT	YEXT INC	100,000	$1.131M	0.5%	$5.45	+74.4%	COM	98585N106
—	EMCORE CORP	1,499,970	$1.129M	0.5%	$0.96	—	COM NEW	290846203
—	NUVEEN AMT FREE MUN CR INC F	91,299	$1.068M	0.5%	$12.06	—	COM	67071L106
PSEC	PROSPECT CAP CORP	171,718	$1.065M	0.5%	$4.64	-6.1%	COM	74348T102
—	VACASA INC	1,548,201	$1.05M	0.5%	$0.68	—	CLASS A COM	91854V107
ARI	APOLLO COML REAL EST FIN INC	90,960	$1.03M	0.5%	$10.60	—	COM	03762U105
JPM	JPMORGAN CHASE & CO	6,824	$992K	0.5%	$117.65	+10.2%	COM	46625H100
FDUS	FIDUS INVT CORP	48,648	$954K	0.4%	$13.04	+4.0%	COM	316500107
LADR	LADDER CAP CORP	84,648	$918K	0.4%	$9.99	—	CL A	505743104
LYB	LYONDELLBASELL INDUSTRIES N	9,800	$900K	0.4%	$66.35	+14.5%	SHS - A -	N53745100
VZ	VERIZON COMMUNICATIONS INC	24,090	$896K	0.4%	$30.76	+1.4%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	7,184	$830K	0.4%	$94.20	+0.3%	COM	828806109
TRIP	TRIPADVISOR INC	50,000	$825K	0.4%	$16.93	0.0%	COM	896945201
SPY	SPDR S&P 500 ETF TR	1,808	$801K	0.4%	$389.50	—	TR UNIT	78462F103
—	NUVEEN QUALITY MUNCP INCOME	70,781	$798K	0.4%	$11.80	—	COM	67066V101
GPMT	GRANITE PT MTG TR INC	147,811	$783K	0.4%	$5.35	—	COM STK	38741L107
RPAY	REPAY HLDGS CORP	100,000	$783K	0.4%	$6.73	0.0%	COM CL A	76029L100
—	CALAMOS STRATEGIC TOTAL RETU	53,000	$782K	0.4%	$13.42	—	COM SH BEN INT	128125101
—	BNY MELLON MUN BD INFRASTRUC	72,500	$781K	0.4%	$10.51	—	COM SHS	09662W109
—	PIMCO DYNAMIC INCOME OPRNTS	59,518	$777K	0.4%	$12.75	—	COM BEN SHS	69355M107
TCBI	TEXAS CAP BANCSHARES INC	15,000	$773K	0.4%	$57.57	-13.4%	COM	88224Q107
SAP	SAP SE	5,634	$771K	0.4%	$107.50	—	SPON ADR	803054204
ABR	ARBOR REALTY TRUST INC	51,016	$756K	0.4%	$12.77	—	COM	038923108
—	NUVEEN MUNICIPAL CREDIT INC	64,490	$752K	0.4%	$12.08	—	COM SH BEN INT	67070X101
CPRT	COPART INC	8,000	$730K	0.3%	$29.94	+38.5%	COM	217204106
OKE	ONEOK INC NEW	11,800	$728K	0.3%	$52.27	+3.6%	COM	682680103
DHI	D R HORTON INC	5,882	$716K	0.3%	$81.25	+31.2%	COM	23331A109
—	NUVEEN PFD & INCOME SECS FD	108,884	$695K	0.3%	$6.78	—	COM	67072C105
ICVT	ISHARES TR	8,956	$684K	0.3%	$73.71	—	CONV BD ETF	46435G102
CZR	CAESARS ENTERTAINMENT INC NE	12,852	$655K	0.3%	$44.92	+1.1%	COM	12769G100
OBDC	OWL ROCK CAPITAL CORPORATION	47,019	$631K	0.3%	$9.22	+4.0%	COM	69121K104
FCX	FREEPORT-MCMORAN INC	15,622	$625K	0.3%	$34.35	+7.0%	CL B	35671D857
HON	HONEYWELL INTL INC	2,993	$621K	0.3%	$178.33	-1.6%	COM	438516106
V	VISA INC	2,597	$617K	0.3%	$196.98	+13.9%	COM CL A	92826C839
PFF	ISHARES TR	19,400	$600K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	5,909	$585K	0.3%	$89.32	+8.9%	COM	855244109
PANW	PALO ALTO NETWORKS INC	2,250	$575K	0.3%	$80.29	+29.6%	COM	697435105
DIS	DISNEY WALT CO	6,377	$569K	0.3%	$93.94	-1.5%	COM	254687106
STWD	STARWOOD PPTY TR INC	28,362	$550K	0.3%	$18.39	—	COM	85571B105
—	VERITEX HLDGS INC	28,000	$502K	0.2%	$27.38	—	COM	923451108
DUK	DUKE ENERGY CORP NEW	5,537	$497K	0.2%	$84.81	+0.4%	COM NEW	26441C204
—	BLACKROCK ENHANCED EQUITY DI	59,500	$496K	0.2%	$9.01	—	COM	09251A104
—	SOUTHWESTERN ENERGY CO	82,400	$495K	0.2%	$5.00	—	COM	845467109
MRK	MERCK & CO INC	4,250	$490K	0.2%	$92.80	+12.6%	COM	58933Y105
TXN	TEXAS INSTRS INC	2,657	$478K	0.2%	$154.14	+3.2%	COM	882508104
HD	HOME DEPOT INC	1,534	$477K	0.2%	$281.32	-1.7%	COM	437076102
EOG	EOG RES INC	4,123	$472K	0.2%	$117.03	-10.8%	COM	26875P101
—	BLACKROCK MUNIYILD QULT FD I	39,979	$463K	0.2%	$11.60	—	COM	09254F100
AXP	AMERICAN EXPRESS CO	2,506	$437K	0.2%	$142.37	+9.7%	COM	025816109
NEE	NEXTERA ENERGY INC	5,768	$428K	0.2%	$72.86	-3.9%	COM	65339F101
KHC	KRAFT HEINZ CO	12,025	$427K	0.2%	$32.88	+2.1%	COM	500754106
UNP	UNION PAC CORP	2,009	$411K	0.2%	$189.66	-1.4%	COM	907818108
—	PIMCO MUN INCOME FD II	44,000	$398K	0.2%	$9.04	—	COM	72200W106
VRSK	VERISK ANALYTICS INC	1,751	$396K	0.2%	$173.09	+19.3%	COM	92345Y106
—	EATON VANCE TX ADV GLBL DIV	23,500	$392K	0.2%	$15.10	—	COM	27828S101
—	EDGIO INC	550,000	$371K	0.2%	$1.13	—	COM	53261M104
RITM	RITHM CAPITAL CORP	39,500	$369K	0.2%	$8.17	—	COM NEW	64828T201
—	FLAHERTY & CRUMRINE DYNAMIC	21,100	$368K	0.2%	$18.71	—	SHS	33848W106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,000	$358K	0.2%	$9.40	—	COM	09250B103
—	PIMCO DYNAMIC INCOME FD	18,904	$354K	0.2%	$18.48	—	SHS	72201Y101
—	NUVEEN MUN HIGH INCOME OPPOR	33,000	$349K	0.2%	$10.34	—	COM	670682103
—	NUVEEN S&P 500 BUY-WRITE INC	25,371	$339K	0.2%	$12.65	—	COM	6706ER101
—	BLACKROCK CR ALLOCATION INCO	33,113	$336K	0.2%	$10.10	—	COM	092508100
PFE	PFIZER INC	8,815	$323K	0.2%	$40.19	-17.3%	COM	717081103
LVS	LAS VEGAS SANDS CORP	5,500	$319K	0.1%	$40.52	+39.4%	COM	517834107
GOOGL	ALPHABET INC	2,625	$314K	0.1%	$94.32	+21.1%	CAP STK CL A	02079K305
—	PIMCO MUN INCOME FD	28,000	$288K	0.1%	$10.43	—	COM	72200R107
SYK	STRYKER CORPORATION	928	$283K	0.1%	$257.74	+9.2%	COM	863667101
EXP	EAGLE MATLS INC	1,500	$280K	0.1%	$139.76	+12.6%	COM	26969P108
JNJ	JOHNSON & JOHNSON	1,679	$278K	0.1%	$157.06	-5.2%	COM	478160104
BP	BP PLC	7,779	$275K	0.1%	$35.02	—	SPONSORED ADR	055622104
WSO	WATSCO INC	703	$268K	0.1%	$293.75	+15.4%	COM	942622200
RF	REGIONS FINANCIAL CORP NEW	15,000	$267K	0.1%	$18.80	-16.9%	COM	7591EP100
XPMQX	PIMCO MUN INCOME FD III	30,000	$242K	0.1%	$8.71	—	COM	72201A103
—	BLACKROCK MUNIHOLDINGS QUALI	24,810	$241K	0.1%	$9.95	—	COM	09254C107
ORCL	ORACLE CORP	2,000	$238K	0.1%	$100.39	0.0%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	560	$233K	0.1%	$325.31	+18.4%	COM	902252105
—	BLACKROCK MUN INCOME TR	23,000	$229K	0.1%	$10.06	—	SH BEN INT	09248F109
EFX	EQUIFAX INC	923	$217K	0.1%	$206.59	0.0%	COM	294429105
—	SMARTSHEET INC	5,617	$215K	0.1%	$47.80	—	COM CL A	83200N103
CAT	CATERPILLAR INC	872	$215K	0.1%	$230.59	-7.3%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	100	$214K	0.1%	$39.56	0.0%	COM	169656105
RKT	ROCKET COS INC	23,780	$213K	0.1%	$7.25	+13.6%	COM CL A	77311W101
DD	DUPONT DE NEMOURS INC	2,963	$212K	0.1%	$25.00	+8.7%	COM	26614N102
MTN	VAIL RESORTS INC	829	$209K	0.1%	$243.71	0.0%	COM	91879Q109
—	BLACKROCK MUNI INCOME TR II	20,000	$208K	0.1%	$10.33	—	COM	09249N101
XLK	SELECT SECTOR SPDR TR	1,190	$207K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
FISV	FISERV INC	1,638	$207K	0.1%	$117.72	0.0%	COM	337738108
QTEC	FIRST TR NASDAQ 100 TECH IND	1,400	$206K	0.1%	$105.24	—	SHS	337345102
NSC	NORFOLK SOUTHN CORP	900	$204K	0.1%	$200.25	0.0%	COM	655844108
—	BLACKROCK MUNIHOLDINGS FD IN	16,948	$197K	0.1%	$12.14	—	COM	09253N104
—	NUVEEN TAXABLE MUNICPAL INM	12,000	$188K	0.1%	$15.96	—	COM	67074C103
—	BNY MELLON STRATEGIC MUNS IN	30,000	$187K	0.1%	$6.11	—	COM	05588W108
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$174K	0.1%	$16.84	—	SHS	09248X100
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$168K	0.1%	$15.06	+5.3%	COM	185899101
—	NUVEEN PFD & INCOME OPPORTUN	24,737	$160K	0.1%	$7.28	—	COM	67073B106
XMVFX	BLACKROCK MUNIVEST FD INC	21,500	$145K	0.1%	$7.01	—	COM	09253R105
—	BNY MELLON STRATEGIC MUN BD	25,000	$143K	0.1%	$5.78	—	COM	09662E109
PSFE	PAYSAFE LIMITED	14,085	$142K	0.1%	$16.16	-21.7%	SHS	G6964L206
—	CALAMOS CONV OPPORTUNITIES &	12,000	$134K	0.1%	$10.51	—	SH BEN INT	128117108
—	BNY MELLON MUN INCOME INC	20,000	$126K	0.1%	$6.26	—	COM	05589T104
—	CALAMOS GBL DYN INCOME FUND	11,000	$66,220	0.0%	$5.58	—	COM	12811L107