Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,552	$9.012M	3.9%	$140.70	+28.1%	COM	037833100
AVGO	BROADCOM INC	5,605	$7.429M	3.2%	$47.61	+154.6%	COM	11135F101
MSFT	MICROSOFT CORP	17,065	$7.18M	3.1%	$234.05	+70.6%	COM	594918104
GOOG	ALPHABET INC	37,064	$5.643M	2.4%	$94.74	+51.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	48,543	$5.643M	2.4%	$96.99	+1.1%	COM	30231G102
CMCO	COLUMBUS MCKINNON CORP N Y	106,585	$4.757M	2.1%	$28.52	+38.2%	COM	199333105
BHP	BHP GROUP LTD	81,559	$4.705M	2.0%	$62.05	—	SPONSORED ADS	088606108
—	ZUORA INC	500,000	$4.56M	2.0%	$7.31	—	COM CL A	98983V106
CNNE	CANNAE HLDGS INC	205,000	$4.559M	2.0%	$20.43	-1.6%	COM	13765N107
VERX	VERTEX INC	140,000	$4.446M	1.9%	$15.98	+68.8%	CL A	92538J106
SHEL	SHELL PLC	66,069	$4.429M	1.9%	$56.96	—	SPON ADS	780259305
BAND	BANDWIDTH INC	210,000	$3.835M	1.7%	$15.94	-1.2%	COM CL A	05988J103
HYG	ISHARES TR	48,768	$3.791M	1.6%	$75.14	—	IBOXX HI YD ETF	464288513
VRRM	VERRA MOBILITY CORP	150,000	$3.745M	1.6%	$15.20	+49.7%	CL A COM STK	92511U102
FNF	FIDELITY NATIONAL FINANCIAL	69,955	$3.715M	1.6%	$32.06	+41.5%	FNF GROUP COM	31620R303
DOMO	DOMO INC	400,000	$3.568M	1.5%	$14.62	-28.9%	COM CL B	257554105
ABBV	ABBVIE INC	19,200	$3.496M	1.5%	$137.22	+18.1%	COM	00287Y109
SRLN	SSGA ACTIVE ETF TR	82,786	$3.486M	1.5%	$41.48	—	BLACKSTONE SENR	78467V608
IIIV	I3 VERTICALS INC	149,789	$3.429M	1.5%	$21.41	-3.0%	COM CL A	46571Y107
EB	EVENTBRITE INC	600,000	$3.288M	1.4%	$7.05	+2.8%	COM CL A	29975E109
AMZN	AMAZON COM INC	17,925	$3.233M	1.4%	$98.78	+69.0%	COM	023135106
—	INTEVAC INC	777,548	$2.986M	1.3%	$3.60	—	COM	461148108
LPRO	OPEN LENDING CORP	475,295	$2.975M	1.3%	$7.20	+2.5%	COM	68373J104
NFE	NEW FORTRESS ENERGY INC	95,000	$2.906M	1.3%	$32.71	+0.4%	COM CL A	644393100
TAP	MOLSON COORS BEVERAGE CO	41,014	$2.758M	1.2%	$46.93	+26.6%	CL B	60871R209
NPO	ENPRO INC	16,000	$2.7M	1.2%	$108.15	+43.5%	COM	29355X107
CALY	TOPGOLF CALLAWAY BRANDS CORP	160,000	$2.587M	1.1%	$18.95	-25.0%	COM	131193104
—	OLO INC	470,000	$2.58M	1.1%	$5.72	—	CL A	68134L109
BC	BRUNSWICK CORP	25,756	$2.486M	1.1%	$66.65	+25.7%	COM	117043109
VCLT	VANGUARD SCOTTSDALE FDS	30,781	$2.408M	1.0%	$76.49	—	LG-TERM COR BD	92206C813
EXFY	EXPENSIFY INC	1,267,614	$2.332M	1.0%	$3.67	-48.2%	COM CL A	30219Q106
LSPD	LIGHTSPEED COMMERCE INC	160,000	$2.25M	1.0%	$14.79	—	SUB VTG SHS	53229C107
—	VIMEO INC	550,000	$2.249M	1.0%	$3.47	—	COMMON STOCK	92719V100
WTTR	SELECT WATER SOLUTIONS INC	241,300	$2.227M	1.0%	$8.78	—	CL A COM	81617J301
ALIT	ALIGHT INC	225,000	$2.216M	1.0%	$7.91	+9.3%	COM CL A	01626W101
AMGN	AMGEN INC	7,089	$2.016M	0.9%	$243.08	+13.6%	COM	031162100
ARCC	ARES CAPITAL CORP	96,542	$2.01M	0.9%	$13.92	+21.9%	COM	04010L103
ADBE	ADOBE INC	3,923	$1.98M	0.9%	$319.83	+79.2%	COM	00724F101
TRIP	TRIPADVISOR INC	70,000	$1.945M	0.8%	$16.49	+47.2%	COM	896945201
MQ	MARQETA INC	325,000	$1.937M	0.8%	$6.13	+0.9%	CLASS A COM	57142B104
WAL	WESTERN ALLIANCE BANCORP	30,000	$1.926M	0.8%	$32.52	+81.1%	COM	957638109
AESI	ATLAS ENERGY SOLUTIONS INC	84,664	$1.915M	0.8%	$16.64	+2.4%	COM NEW	642045108
ONTF	ON24 INC	264,327	$1.887M	0.8%	$7.26	0.0%	COM	68339B104
PG	PROCTER AND GAMBLE CO	11,570	$1.877M	0.8%	$129.79	+15.5%	COM	742718109
TWLO	TWILIO INC	30,000	$1.834M	0.8%	$59.90	+10.0%	CL A	90138F102
BAC	BANK AMERICA CORP	47,231	$1.791M	0.8%	$31.32	+4.7%	COM	060505104
—	NUVEEN AMT FREE MUN CR INC F	147,137	$1.788M	0.8%	$11.91	—	COM	67071L106
PEB	PEBBLEBROOK HOTEL TR	115,000	$1.772M	0.8%	$13.76	—	COM	70509V100
ASPN	ASPEN AEROGELS INC	100,000	$1.76M	0.8%	$9.65	+52.7%	COM	04523Y105
BMY	BRISTOL-MYERS SQUIBB CO	30,917	$1.677M	0.7%	$64.40	-28.3%	COM	110122108
KVHI	KVH INDS INC	320,000	$1.632M	0.7%	$5.78	-15.0%	COM	482738101
—	SECUREWORKS CORP	238,000	$1.599M	0.7%	$6.53	—	CL A	81374A105
SLB	SCHLUMBERGER LTD	29,155	$1.598M	0.7%	$46.45	+3.0%	COM STK	806857108
—	NUVEEN QUALITY MUNCP INCOME	138,789	$1.591M	0.7%	$11.63	—	COM	67066V101
EEFT	EURONET WORLDWIDE INC	14,214	$1.563M	0.7%	$85.29	+23.0%	COM	298736109
OBDC	BLUE OWL CAPITAL CORPORATION	101,460	$1.56M	0.7%	$10.27	+17.0%	COM	69121K104
—	LIVEPERSON INC	4,093,000	$1.514M	0.7%	$0.37	—	NOTE 12/1	538146AD3
JPM	JPMORGAN CHASE & CO	6,824	$1.367M	0.6%	$117.65	+47.6%	COM	46625H100
ICVT	ISHARES TR	16,865	$1.346M	0.6%	$75.19	—	CONV BD ETF	46435G102
VICI	VICI PPTYS INC	43,900	$1.308M	0.6%	$26.97	-0.5%	COM	925652109
—	NUVEEN AMT FREE QLTY MUN INC	114,224	$1.264M	0.5%	$11.34	—	COM	670657105
LADR	LADDER CAP CORP	113,467	$1.263M	0.5%	$10.35	—	CL A	505743104
FLYW	FLYWIRE CORPORATION	50,000	$1.24M	0.5%	$25.22	-7.4%	COM VTG	302492103
SPG	SIMON PPTY GROUP INC NEW	7,862	$1.23M	0.5%	$95.85	+39.0%	COM	828806109
PSEC	PROSPECT CAP CORP	218,875	$1.208M	0.5%	$4.54	-6.2%	COM	74348T102
SAP	SAP SE	6,048	$1.18M	0.5%	$110.24	—	SPON ADR	803054204
GPMT	GRANITE PT MTG TR INC	242,892	$1.159M	0.5%	$5.22	—	COM STK	38741L107
CSCO	CISCO SYS INC	22,623	$1.129M	0.5%	$41.47	+13.9%	COM	17275R102
DHI	D R HORTON INC	6,771	$1.114M	0.5%	$87.12	+68.9%	COM	23331A109
SAR	SARATOGA INVT CORP	47,680	$1.106M	0.5%	$23.88	-1.6%	COM NEW	80349A208
FDUS	FIDUS INVT CORP	54,830	$1.082M	0.5%	$13.29	+17.7%	COM	316500107
—	BRIGHTCOVE INC	549,256	$1.066M	0.5%	$3.79	—	COM	10921T101
ARI	APOLLO COML REAL EST FIN INC	94,988	$1.058M	0.5%	$10.64	—	COM	03762U105
—	PIMCO DYNAMIC INCOME OPRNTS	80,253	$1.057M	0.5%	$12.67	—	COM BEN SHS	69355M107
ABR	ARBOR REALTY TRUST INC	79,290	$1.051M	0.5%	$13.52	—	COM	038923108
—	NUVEEN MUN HIGH INCOME OPPOR	91,500	$966K	0.4%	$10.26	—	COM	670682103
DIS	DISNEY WALT CO	7,755	$949K	0.4%	$92.75	+10.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,810	$947K	0.4%	$389.50	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	11,800	$946K	0.4%	$52.27	+27.7%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	22,090	$927K	0.4%	$30.76	+16.8%	COM	92343V104
—	VACASA INC	132,353	$903K	0.4%	$8.20	—	CL A NEW	91854V206
FCX	FREEPORT-MCMORAN INC	19,064	$896K	0.4%	$34.88	+12.9%	CL B	35671D857
LYB	LYONDELLBASELL INDUSTRIES N	8,700	$890K	0.4%	$66.35	+26.8%	SHS - A -	N53745100
—	CALAMOS STRATEGIC TOTAL RETU	51,000	$835K	0.4%	$13.42	—	COM SH BEN INT	128125101
HON	HONEYWELL INTL INC	3,695	$758K	0.3%	$177.70	+1.7%	COM	438516106
—	NUVEEN PFD & INCOME OPPORTUN	102,293	$735K	0.3%	$6.89	—	COM	67073B106
V	VISA INC	2,617	$730K	0.3%	$196.98	+38.3%	COM CL A	92826C839
HD	HOME DEPOT INC	1,875	$719K	0.3%	$286.44	+21.7%	COM	437076102
—	GRAFTECH INTL LTD	512,700	$708K	0.3%	$3.32	—	COM	384313508
CPRT	COPART INC	12,000	$695K	0.3%	$36.16	+42.2%	COM	217204106
STWD	STARWOOD PPTY TR INC	32,651	$664K	0.3%	$18.65	—	COM	85571B105
CMBS	ISHARES TR	14,065	$662K	0.3%	$45.97	—	CMBS ETF	46429B366
SBUX	STARBUCKS CORP	7,161	$654K	0.3%	$89.63	-1.1%	COM	855244109
PANW	PALO ALTO NETWORKS INC	2,250	$639K	0.3%	$80.29	+96.5%	COM	697435105
PFF	ISHARES TR	19,400	$625K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,540	$625K	0.3%	$195.04	+20.8%	COM	907818108
TXN	TEXAS INSTRS INC	3,515	$612K	0.3%	$153.38	+2.9%	COM	882508104
KHC	KRAFT HEINZ CO	16,129	$595K	0.3%	$32.43	+1.1%	COM	500754106
EOG	EOG RES INC	4,505	$576K	0.2%	$116.72	-5.4%	COM	26875P101
—	VERITEX HLDGS INC	28,000	$574K	0.2%	$27.38	—	COM	923451108
AXP	AMERICAN EXPRESS CO	2,506	$571K	0.2%	$142.37	+42.5%	COM	025816109
MRK	MERCK & CO INC	4,250	$561K	0.2%	$92.80	+24.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,566	$547K	0.2%	$67.18	-17.5%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	5,537	$535K	0.2%	$84.81	+4.3%	COM NEW	26441C204
—	BNY MELLON MUN BD INFRASTRUC	51,500	$535K	0.2%	$10.51	—	COM SHS	09662W109
RITM	RITHM CAPITAL CORP	45,500	$508K	0.2%	$8.60	—	COM NEW	64828T201
—	BLACKROCK ENHANCED EQUITY DI	59,000	$487K	0.2%	$9.01	—	COM	09251A104
—	NUVEEN MUNICIPAL CREDIT INC	38,860	$476K	0.2%	$12.04	—	COM SH BEN INT	67070X101
—	EATON VANCE TX ADV GLBL DIV	23,500	$429K	0.2%	$15.10	—	COM	27828S101
VRSK	VERISK ANALYTICS INC	1,781	$420K	0.2%	$175.12	+35.5%	COM	92345Y106
—	BLACKROCK MUNIHOLDINGS FD IN	33,394	$403K	0.2%	$12.10	—	COM	09253N104
GOOGL	ALPHABET INC	2,625	$396K	0.2%	$94.32	+50.5%	CAP STK CL A	02079K305
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$393K	0.2%	$18.71	—	SHS	33848W106
RKT	ROCKET COS INC	26,552	$386K	0.2%	$7.47	+57.2%	COM CL A	77311W101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,000	$370K	0.2%	$9.40	—	COM	09250B103
SYK	STRYKER CORPORATION	1,022	$366K	0.2%	$259.44	+27.3%	COM	863667101
—	BLACKROCK CR ALLOCATION INCO	33,113	$354K	0.2%	$10.10	—	COM	092508100
CAT	CATERPILLAR INC	954	$350K	0.2%	$233.38	+33.3%	COM	149123101
—	EMCORE CORP	1,000,000	$345K	0.1%	$0.80	—	COM NEW	290846203
WSO	WATSCO INC	772	$333K	0.1%	$304.03	+32.1%	COM	942622200
RF	REGIONS FINANCIAL CORP NEW	15,000	$316K	0.1%	$18.80	-7.5%	COM	7591EP100
—	NUVEEN S&P 500 BUY-WRITE INC	23,371	$309K	0.1%	$12.65	—	COM	6706ER101
DOCU	DOCUSIGN INC	5,094	$303K	0.1%	$46.52	+21.4%	COM	256163106
—	BRAEMAR HOTELS & RESORTS INC	21,917	$301K	0.1%	$13.71	—	5.5 CUM CV PFD B	10482B200
EXP	EAGLE MATLS INC	1,100	$299K	0.1%	$139.76	+67.6%	COM	26969P108
FISV	FISERV INC	1,858	$297K	0.1%	$122.71	+18.7%	COM	337738108
BP	BP PLC	7,779	$293K	0.1%	$35.02	—	SPONSORED ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	100	$291K	0.1%	$41.61	+22.9%	COM	169656105
—	PIMCO DYNAMIC INCOME FD	15,009	$290K	0.1%	$18.48	—	SHS	72201Y101
EFX	EQUIFAX INC	1,062	$284K	0.1%	$199.85	+25.7%	COM	294429105
—	BLACKROCK MUNIYILD QULT FD I	22,748	$279K	0.1%	$11.60	—	COM	09254F100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	911	$275K	0.1%	$230.90	+15.9%	CL A	989207105
LVS	LAS VEGAS SANDS CORP	5,300	$274K	0.1%	$40.52	+22.5%	COM	517834107
JNJ	JOHNSON & JOHNSON	1,679	$266K	0.1%	$157.06	-4.3%	COM	478160104
TYL	TYLER TECHNOLOGIES INC	619	$263K	0.1%	$333.94	+27.9%	COM	902252105
CZR	CAESARS ENTERTAINMENT INC NE	5,959	$261K	0.1%	$44.82	-3.5%	COM	12769G100
QTEC	FIRST TR NASDAQ 100 TECH IND	1,350	$257K	0.1%	$105.24	—	SHS	337345102
ORCL	ORACLE CORP	2,000	$251K	0.1%	$100.39	+11.9%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	1,190	$248K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	8,825	$245K	0.1%	$40.19	-38.7%	COM	717081103
—	SMARTSHEET INC	6,044	$233K	0.1%	$47.80	—	COM CL A	83200N103
—	LIVEPERSON INC	232,353	$232K	0.1%	$5.50	—	COM	538146101
FIS	FIDELITY NATL INFORMATION SV	3,117	$231K	0.1%	$62.59	0.0%	COM	31620M106
—	BNY MELLON STRATEGIC MUN BD	39,274	$230K	0.1%	$5.86	—	COM	09662E109
NSC	NORFOLK SOUTHN CORP	900	$229K	0.1%	$200.12	+18.8%	COM	655844108
MA	MASTERCARD INCORPORATED	476	$229K	0.1%	$397.70	+13.8%	CL A	57636Q104
DD	DUPONT DE NEMOURS INC	2,963	$227K	0.1%	$25.00	+14.2%	COM	26614N102
PLD	PROLOGIS INC.	1,732	$226K	0.1%	$105.79	+15.6%	COM	74340W103
—	NUVEEN TAXABLE MUNICPAL INM	14,000	$214K	0.1%	$15.87	—	COM	67074C103
—	BLACKROCK MUN INCOME TR	20,000	$207K	0.1%	$10.06	—	SH BEN INT	09248F109
DOW	DOW INC	3,464	$201K	0.1%	$48.96	0.0%	COM	260557103
—	BLACKROCK MUNIHOLDINGS QUALI	19,000	$193K	0.1%	$9.95	—	COM	09254C107
—	PIMCO MUN INCOME FD	20,000	$187K	0.1%	$10.43	—	COM	72200R107
—	PIMCO MUN INCOME FD II	20,600	$175K	0.1%	$9.04	—	COM	72200W106
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$172K	0.1%	$16.84	—	SHS	09248X100
—	BLACKROCK MUNI INCOME TR II	15,000	$163K	0.1%	$10.33	—	COM	09249N101
XMVFX	BLACKROCK MUNIVEST FD INC	20,500	$145K	0.1%	$7.01	—	COM	09253R105
—	BNY MELLON MUN INCOME INC	20,000	$137K	0.1%	$6.26	—	COM	05589T104
—	CALAMOS CONV OPPORTUNITIES &	12,000	$136K	0.1%	$10.51	—	SH BEN INT	128117108
XPMQX	PIMCO MUN INCOME FD III	15,250	$114K	0.0%	$8.71	—	COM	72201A103
—	CALAMOS GBL DYN INCOME FUND	11,000	$71,610	0.0%	$5.58	—	COM	12811L107