Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,894	$10.18M	4.5%	$140.70	+29.9%	COM	037833100
MSFT	MICROSOFT CORP	17,190	$6.464M	2.9%	$234.05	+49.7%	COM	594918104
AVGO	BROADCOM INC	5,690	$6.351M	2.8%	$47.61	+93.7%	COM	11135F101
GOOG	ALPHABET INC	40,223	$5.669M	2.5%	$94.74	+42.2%	CAP STK CL C	02079K107
BHP	BHP GROUP LTD	82,295	$5.622M	2.5%	$62.05	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	49,243	$4.923M	2.2%	$96.99	+0.6%	COM	30231G102
VERX	VERTEX INC	175,000	$4.715M	2.1%	$15.98	+60.4%	CL A	92538J106
BAND	BANDWIDTH INC	300,000	$4.341M	1.9%	$15.94	-26.8%	COM CL A	05988J103
SHEL	SHELL PLC	65,705	$4.323M	1.9%	$56.96	—	SPON ADS	780259305
CNNE	CANNAE HLDGS INC	220,000	$4.292M	1.9%	$20.43	-15.2%	COM	13765N107
CMCO	COLUMBUS MCKINNON CORP N Y	106,585	$4.159M	1.8%	$28.52	+19.8%	COM	199333105
DOMO	DOMO INC	400,000	$4.116M	1.8%	$14.62	-36.8%	COM CL B	257554105
—	ZUORA INC	417,000	$3.92M	1.7%	$6.96	—	COM CL A	98983V106
TRIP	TRIPADVISOR INC	170,000	$3.66M	1.6%	$16.49	+6.3%	COM	896945201
FNF	FIDELITY NATIONAL FINANCIAL	69,408	$3.541M	1.6%	$32.06	+21.1%	FNF GROUP COM	31620R303
VRRM	VERRA MOBILITY CORP	150,000	$3.454M	1.5%	$15.20	+35.0%	CL A COM STK	92511U102
LPRO	OPEN LENDING CORP	400,000	$3.404M	1.5%	$7.16	-6.0%	COM	68373J104
—	LIVEPERSON INC	856,431	$3.246M	1.4%	$5.50	—	COM	538146101
HYG	ISHARES TR	41,508	$3.212M	1.4%	$74.69	—	IBOXX HI YD ETF	464288513
ASPN	ASPEN AEROGELS INC	200,000	$3.156M	1.4%	$9.65	+7.0%	COM	04523Y105
CALY	TOPGOLF CALLAWAY BRANDS CORP	210,000	$3.011M	1.3%	$18.95	-32.2%	COM	131193104
ABBV	ABBVIE INC	19,200	$2.975M	1.3%	$137.22	-1.1%	COM	00287Y109
—	OLO INC	510,000	$2.917M	1.3%	$5.72	—	CL A	68134L109
NFE	NEW FORTRESS ENERGY INC	75,000	$2.83M	1.3%	$32.67	+5.6%	COM CL A	644393100
AMZN	AMAZON COM INC	18,000	$2.735M	1.2%	$98.78	+41.9%	COM	023135106
—	VIMEO INC	665,000	$2.607M	1.2%	$3.47	—	COMMON STOCK	92719V100
SRLN	SSGA ACTIVE ETF TR	62,164	$2.607M	1.2%	$41.27	—	BLACKSTONE SENR	78467V608
WTTR	SELECT WATER SOLUTIONS INC	341,300	$2.59M	1.1%	$8.78	—	CL A COM	81617J301
IIIV	I3 VERTICALS INC	120,000	$2.54M	1.1%	$21.57	-7.0%	COM CL A	46571Y107
LSPD	LIGHTSPEED COMMERCE INC	120,000	$2.519M	1.1%	$15.03	—	SUB VTG SHS	53229C107
NPO	ENPRO INC	16,000	$2.508M	1.1%	$108.15	+19.6%	COM	29355X107
BC	BRUNSWICK CORP	25,728	$2.489M	1.1%	$66.65	+13.2%	COM	117043109
TAP	MOLSON COORS BEVERAGE CO	40,488	$2.478M	1.1%	$46.77	+19.6%	CL B	60871R209
EB	EVENTBRITE INC	285,000	$2.383M	1.1%	$6.83	+18.4%	COM CL A	29975E109
ADBE	ADOBE INC	3,923	$2.34M	1.0%	$319.83	+80.3%	COM	00724F101
MQ	MARQETA INC	325,000	$2.268M	1.0%	$6.13	-2.3%	CLASS A COM	57142B104
VCLT	VANGUARD SCOTTSDALE FDS	27,557	$2.209M	1.0%	$76.28	—	LG-TERM COR BD	92206C813
AMGN	AMGEN INC	6,999	$2.016M	0.9%	$242.66	+5.1%	COM	031162100
EXFY	EXPENSIFY INC	800,000	$1.976M	0.9%	$4.70	-44.9%	COM CL A	30219Q106
WAL	WESTERN ALLIANCE BANCORP	30,000	$1.974M	0.9%	$32.52	+47.9%	COM	957638109
ALIT	ALIGHT INC	225,000	$1.919M	0.9%	$7.91	-10.8%	COM CL A	01626W101
ARCC	ARES CAPITAL CORP	95,331	$1.909M	0.8%	$13.88	+14.9%	COM	04010L103
PFSI	PENNYMAC FINL SVCS INC NEW	21,103	$1.865M	0.8%	$50.96	+43.5%	COM	70932M107
PEB	PEBBLEBROOK HOTEL TR	115,000	$1.838M	0.8%	$13.76	—	COM	70509V100
—	SECUREWORKS CORP	243,000	$1.793M	0.8%	$6.53	—	CL A	81374A105
PG	PROCTER AND GAMBLE CO	11,570	$1.695M	0.8%	$129.79	+8.3%	COM	742718109
—	NUVEEN AMT FREE MUN CR INC F	140,637	$1.662M	0.7%	$11.90	—	COM	67071L106
—	INTEVAC INC	372,457	$1.609M	0.7%	$3.33	—	COM	461148108
BAC	BANK AMERICA CORP	46,253	$1.557M	0.7%	$31.29	-11.8%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	30,344	$1.557M	0.7%	$64.74	-27.4%	COM	110122108
TWLO	TWILIO INC	20,000	$1.517M	0.7%	$56.91	+9.5%	CL A	90138F102
SLB	SCHLUMBERGER LTD	28,402	$1.478M	0.7%	$46.42	+10.3%	COM STK	806857108
AESI	ATLAS ENERGY SOLUTIONS INC	85,000	$1.464M	0.6%	$16.64	0.0%	COM NEW	642045108
EEFT	EURONET WORLDWIDE INC	14,214	$1.443M	0.6%	$85.29	0.0%	COM	298736109
GPMT	GRANITE PT MTG TR INC	239,392	$1.422M	0.6%	$5.22	—	COM STK	38741L107
KVHI	KVH INDS INC	268,724	$1.413M	0.6%	$5.95	-17.9%	COM	482738101
—	NUVEEN QUALITY MUNCP INCOME	123,305	$1.412M	0.6%	$11.65	—	COM	67066V101
VICI	VICI PPTYS INC	43,900	$1.4M	0.6%	$26.97	-3.9%	COM	925652109
OBDC	BLUE OWL CAPITAL CORPORATION	87,230	$1.288M	0.6%	$9.99	+10.5%	COM	69121K104
LADR	LADDER CAP CORP	107,672	$1.239M	0.5%	$10.31	—	CL A	505743104
SAR	SARATOGA INVT CORP	47,680	$1.233M	0.5%	$23.88	+4.6%	COM NEW	80349A208
—	NUVEEN AMT FREE QLTY MUN INC	109,274	$1.202M	0.5%	$11.35	—	COM	670657105
CSCO	CISCO SYS INC	23,023	$1.163M	0.5%	$41.47	+15.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	6,824	$1.161M	0.5%	$117.65	+23.2%	COM	46625H100
FLYW	FLYWIRE CORPORATION	50,000	$1.157M	0.5%	$25.22	0.0%	COM VTG	302492103
LOB	LIVE OAK BANCSHARES INC	25,183	$1.146M	0.5%	$29.39	+14.2%	COM	53803X105
ABR	ARBOR REALTY TRUST INC	75,424	$1.145M	0.5%	$13.54	—	COM	038923108
ICVT	ISHARES TR	14,268	$1.121M	0.5%	$74.35	—	CONV BD ETF	46435G102
SPG	SIMON PPTY GROUP INC NEW	7,705	$1.099M	0.5%	$95.09	+13.9%	COM	828806109
ARI	APOLLO COML REAL EST FIN INC	92,741	$1.089M	0.5%	$10.63	—	COM	03762U105
—	VACASA INC -CL A	132,353	$1.085M	0.5%	$8.20	—	COM	91854V206
FDUS	FIDUS INVT CORP	51,063	$1.005M	0.4%	$13.12	+11.9%	COM	316500107
DHI	D R HORTON INC	6,578	$1M	0.4%	$85.36	+41.2%	COM	23331A109
PSEC	PROSPECT CAP CORP	164,334	$984K	0.4%	$4.63	-10.8%	COM	74348T102
SAP	SAP SE	6,035	$933K	0.4%	$110.24	—	SPON ADR	803054204
—	BRIGHTCOVE INC	344,252	$892K	0.4%	$4.89	—	COM	10921T101
SPY	SPDR S&P 500 ETF TR	1,808	$859K	0.4%	$389.50	—	TR UNIT	78462F103
—	PIMCO DYNAMIC INCOME OPRNTS	69,352	$849K	0.4%	$12.59	—	COM BEN SHS	69355M107
VZ	VERIZON COMMUNICATIONS INC	22,090	$833K	0.4%	$30.76	+0.8%	COM	92343V104
OKE	ONEOK INC NEW	11,800	$829K	0.4%	$52.27	+15.5%	COM	682680103
LYB	LYONDELLBASELL INDUSTRIES N	8,700	$827K	0.4%	$66.35	+20.3%	SHS - A -	N53745100
FCX	FREEPORT-MCMORAN INC	17,956	$764K	0.3%	$34.60	+3.7%	CL B	35671D857
—	CALAMOS STRATEGIC TOTAL RETU	51,000	$758K	0.3%	$13.42	—	COM SH BEN INT	128125101
—	GRAFTECH INTL LTD	337,700	$740K	0.3%	$4.32	—	COM	384313508
HON	HONEYWELL INTL INC	3,484	$731K	0.3%	$177.52	-2.9%	COM	438516106
ASUR	ASURE SOFTWARE INC	75,313	$717K	0.3%	$8.36	0.0%	COM	04649U102
—	NUVEEN PFD & INCOME OPPORTUN	102,293	$692K	0.3%	$6.89	—	COM	67073B106
DIS	DISNEY WALT CO	7,630	$689K	0.3%	$92.59	-6.9%	COM	254687106
CPRT	COPART INC	14,000	$686K	0.3%	$36.16	+30.6%	COM	217204106
V	VISA INC	2,617	$681K	0.3%	$196.98	+23.2%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	2,250	$663K	0.3%	$80.29	+66.5%	COM	697435105
—	VERITEX HLDGS INC	28,000	$652K	0.3%	$27.38	—	COM	923451108
SBUX	STARBUCKS CORP	6,760	$649K	0.3%	$89.69	+2.8%	COM	855244109
STWD	STARWOOD PPTY TR INC	30,623	$644K	0.3%	$18.54	—	COM	85571B105
—	NUVEEN MUN HIGH INCOME OPPOR	63,000	$622K	0.3%	$10.12	—	COM	670682103
HD	HOME DEPOT INC	1,783	$618K	0.3%	$283.24	+3.7%	COM	437076102
PFF	ISHARES TR	19,400	$605K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,410	$592K	0.3%	$192.85	+8.5%	COM	907818108
KHC	KRAFT HEINZ CO	14,929	$552K	0.2%	$32.40	-6.2%	COM	500754106
TXN	TEXAS INSTRS INC	3,228	$550K	0.2%	$152.98	-4.9%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,537	$537K	0.2%	$84.81	-1.1%	COM NEW	26441C204
—	BNY MELLON MUN BD INFRASTRUC	51,500	$531K	0.2%	$10.51	—	COM SHS	09662W109
EOG	EOG RES INC	4,349	$526K	0.2%	$116.94	-1.2%	COM	26875P101
CMBS	ISHARES TR	10,563	$494K	0.2%	$45.59	—	CMBS ETF	46429B366
—	EMCORE CORP	1,000,000	$489K	0.2%	$0.80	—	COM NEW	290846203
AXP	AMERICAN EXPRESS CO	2,506	$469K	0.2%	$142.37	+10.3%	COM	025816109
RITM	RITHM CAPITAL CORP	43,500	$465K	0.2%	$8.48	—	COM NEW	64828T201
MRK	MERCK & CO INC	4,250	$463K	0.2%	$92.80	+4.3%	COM	58933Y105
—	NUVEEN MUNICIPAL CREDIT INC	38,860	$459K	0.2%	$12.04	—	COM SH BEN INT	67070X101
—	BLACKROCK ENHANCED EQUITY DI	59,000	$454K	0.2%	$9.01	—	COM	09251A104
NEE	NEXTERA ENERGY INC	7,442	$452K	0.2%	$68.95	-22.5%	COM	65339F101
VRSK	VERISK ANALYTICS INC	1,781	$425K	0.2%	$175.12	+33.3%	COM	92345Y106
—	EATON VANCE TX ADV GLBL DIV	23,500	$402K	0.2%	$15.10	—	COM	27828S101
RKT	ROCKET COS INC	26,335	$381K	0.2%	$7.47	+21.3%	COM CL A	77311W101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,000	$379K	0.2%	$9.40	—	COM	09250B103
GOOGL	ALPHABET INC	2,625	$367K	0.2%	$94.32	+41.4%	CAP STK CL A	02079K305
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$364K	0.2%	$18.71	—	SHS	33848W106
—	BLACKROCK CR ALLOCATION INCO	33,113	$342K	0.2%	$10.10	—	COM	092508100
WSO	WATSCO INC	766	$328K	0.1%	$304.03	+27.4%	COM	942622200
—	NUVEEN S&P 500 BUY-WRITE INC	24,371	$313K	0.1%	$12.65	—	COM	6706ER101
EXP	EAGLE MATLS INC	1,500	$304K	0.1%	$139.76	+24.6%	COM	26969P108
SYK	STRYKER CORPORATION	1,015	$304K	0.1%	$259.44	+5.9%	COM	863667101
RF	REGIONS FINANCIAL CORP NEW	15,000	$291K	0.1%	$18.80	-20.0%	COM	7591EP100
CAT	CATERPILLAR INC	977	$289K	0.1%	$233.38	+7.6%	COM	149123101
—	SMARTSHEET INC	5,989	$286K	0.1%	$47.80	—	COM CL A	83200N103
DOCU	DOCUSIGN INC	4,781	$284K	0.1%	$45.87	0.0%	COM	256163106
—	BLACKROCK MUNIYILD QULT FD I	22,748	$277K	0.1%	$11.60	—	COM	09254F100
BP	BP PLC	7,779	$275K	0.1%	$35.02	—	SPONSORED ADR	055622104
LVS	LAS VEGAS SANDS CORP	5,500	$271K	0.1%	$40.52	+12.1%	COM	517834107
—	PIMCO DYNAMIC INCOME FD	15,009	$269K	0.1%	$18.48	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	1,679	$263K	0.1%	$157.06	-8.6%	COM	478160104
CZR	CAESARS ENTERTAINMENT INC NE	5,604	$263K	0.1%	$44.92	-1.1%	COM	12769G100
EFX	EQUIFAX INC	1,053	$260K	0.1%	$199.85	0.0%	COM	294429105
TYL	TYLER TECHNOLOGIES INC	613	$256K	0.1%	$333.94	+19.7%	COM	902252105
PFE	PFIZER INC	8,825	$254K	0.1%	$40.19	-34.3%	COM	717081103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,400	$246K	0.1%	$105.24	—	SHS	337345102
FISV	FISERV INC	1,842	$245K	0.1%	$122.71	0.0%	COM	337738108
FTNT	FORTINET INC	4,000	$234K	0.1%	$55.27	0.0%	COM	34959E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	850	$232K	0.1%	$228.27	0.0%	CL A	989207105
XLK	SELECT SECTOR SPDR TR	1,190	$229K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	100	$229K	0.1%	$41.61	0.0%	COM	169656105
PLD	PROLOGIS INC.	1,714	$228K	0.1%	$105.61	0.0%	COM	74340W103
DD	DUPONT DE NEMOURS INC	2,963	$228K	0.1%	$25.00	+16.1%	COM	26614N102
—	BLACKROCK MUNIHOLDINGS FD IN	18,765	$223K	0.1%	$12.12	—	COM	09253N104
NSC	NORFOLK SOUTHN CORP	900	$213K	0.1%	$200.12	0.0%	COM	655844108
ORCL	ORACLE CORP	2,000	$211K	0.1%	$100.39	+6.3%	COM	68389X105
—	BLACKROCK MUN INCOME TR	20,000	$201K	0.1%	$10.06	—	SH BEN INT	09248F109
MA	MASTERCARD INCORPORATED	471	$201K	0.1%	$397.11	0.0%	CL A	57636Q104
—	BLACKROCK MUNIHOLDINGS QUALI	19,000	$190K	0.1%	$9.95	—	COM	09254C107
—	NUVEEN TAXABLE MUNICPAL INM	12,000	$189K	0.1%	$15.96	—	COM	67074C103
—	PIMCO MUN INCOME FD	20,000	$187K	0.1%	$10.43	—	COM	72200R107
—	PIMCO MUN INCOME FD II	20,600	$171K	0.1%	$9.04	—	COM	72200W106
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$171K	0.1%	$16.84	—	SHS	09248X100
—	BLACKROCK MUNI INCOME TR II	15,000	$160K	0.1%	$10.33	—	COM	09249N101
XMVFX	BLACKROCK MUNIVEST FD INC	20,500	$146K	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	$124K	0.1%	$10.51	—	SH BEN INT	128117108
XPMQX	PIMCO MUN INCOME FD III	15,500	$115K	0.1%	$8.71	—	COM	72201A103
—	CALAMOS GBL DYN INCOME FUND	11,000	$63,470	0.0%	$5.58	—	COM	12811L107