Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,200	$10.57M	4.5%	$140.70	+31.6%	COM	037833100
BIL	SPDR SER TR	100,098	$9.187M	3.9%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	5,500	$8.83M	3.7%	$47.61	+189.2%	COM	11135F101
MSFT	MICROSOFT CORP	16,990	$7.594M	3.2%	$234.05	+78.3%	COM	594918104
GOOG	ALPHABET INC	37,080	$6.801M	2.9%	$94.74	+78.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	48,454	$5.578M	2.4%	$96.99	+13.5%	COM	30231G102
BHP	BHP GROUP LTD	81,771	$4.668M	2.0%	$62.05	—	SPONSORED ADS	088606108
SHEL	SHELL PLC	62,637	$4.521M	1.9%	$56.96	—	SPON ADS	780259305
VERX	VERTEX INC	125,000	$4.506M	1.9%	$15.98	+101.4%	CL A	92538J106
SRLN	SSGA ACTIVE ETF TR	101,942	$4.261M	1.8%	$41.54	—	BLACKSTONE SENR	78467V608
VRRM	VERRA MOBILITY CORP	150,000	$4.08M	1.7%	$15.20	+69.7%	CL A COM STK	92511U102
—	ZUORA INC	399,983	$3.972M	1.7%	$7.31	—	COM CL A	98983V106
CNNE	CANNAE HLDGS INC	215,000	$3.9M	1.7%	$20.34	-9.1%	COM	13765N107
HYG	ISHARES TR	49,492	$3.818M	1.6%	$75.17	—	IBOXX HI YD ETF	464288513
—	INTEVAC INC	943,160	$3.641M	1.5%	$3.64	—	COM	461148108
AMZN	AMAZON COM INC	17,925	$3.464M	1.5%	$98.78	+86.0%	COM	023135106
CMCO	COLUMBUS MCKINNON CORP N Y	96,585	$3.336M	1.4%	$28.52	+38.9%	COM	199333105
IIIV	I3 VERTICALS INC	149,789	$3.307M	1.4%	$21.41	-1.5%	COM CL A	46571Y107
NFE	NEW FORTRESS ENERGY INC	150,000	$3.297M	1.4%	$30.19	-14.4%	COM CL A	644393100
ABBV	ABBVIE INC	19,200	$3.293M	1.4%	$137.22	+14.5%	COM	00287Y109
DOMO	DOMO INC	420,000	$3.242M	1.4%	$14.28	-47.6%	COM CL B	257554105
LPRO	OPEN LENDING CORP	551,200	$3.076M	1.3%	$7.00	-17.8%	COM	68373J104
BAND	BANDWIDTH INC	175,000	$2.954M	1.3%	$15.94	+18.5%	COM CL A	05988J103
EB	EVENTBRITE INC	605,000	$2.928M	1.2%	$7.05	-26.0%	COM CL A	29975E109
—	OLO INC	657,881	$2.908M	1.2%	$5.35	—	CL A	68134L109
FLYW	FLYWIRE CORPORATION	150,000	$2.458M	1.0%	$20.99	-10.1%	COM VTG	302492103
CALY	TOPGOLF CALLAWAY BRANDS CORP	160,000	$2.448M	1.0%	$18.95	-17.6%	COM	131193104
ONTF	ON24 INC	405,000	$2.434M	1.0%	$6.95	-8.6%	COM	68339B104
VCLT	VANGUARD SCOTTSDALE FDS	30,842	$2.34M	1.0%	$76.49	—	LG-TERM COR BD	92206C813
AMGN	AMGEN INC	7,156	$2.236M	0.9%	$243.08	+14.9%	COM	031162100
EXFY	EXPENSIFY INC	1,500,000	$2.235M	0.9%	$3.34	-52.8%	COM CL A	30219Q106
ALIT	ALIGHT INC	300,000	$2.214M	0.9%	$7.92	+0.3%	COM CL A	01626W101
ADBE	ADOBE INC	3,905	$2.169M	0.9%	$319.83	+51.4%	COM	00724F101
PEB	PEBBLEBROOK HOTEL TR	155,000	$2.131M	0.9%	$13.76	—	COM	70509V100
ARCC	ARES CAPITAL CORP	96,521	$2.011M	0.9%	$13.92	+28.6%	COM	04010L103
NPO	ENPRO INC	13,500	$1.965M	0.8%	$108.15	+40.1%	COM	29355X107
TAP	MOLSON COORS BEVERAGE CO	37,820	$1.922M	0.8%	$46.93	+16.2%	CL B	60871R209
—	NUVEEN AMT FREE MUN CR INC F	154,146	$1.921M	0.8%	$11.93	—	COM	67071L106
LSPD	LIGHTSPEED COMMERCE INC	140,000	$1.917M	0.8%	$14.79	—	SUB VTG SHS	53229C107
BAC	BANK AMERICA CORP	48,151	$1.915M	0.8%	$31.43	+17.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	11,570	$1.908M	0.8%	$129.79	+21.1%	COM	742718109
WAL	WESTERN ALLIANCE BANCORP	30,000	$1.885M	0.8%	$32.52	+79.5%	COM	957638109
—	NUVEEN QUALITY MUNCP INCOME	151,916	$1.783M	0.8%	$11.64	—	COM	67066V101
MQ	MARQETA INC	325,000	$1.781M	0.8%	$6.13	-10.2%	CLASS A COM	57142B104
—	VIMEO INC	475,000	$1.772M	0.8%	$3.47	—	COMMON STOCK	92719V100
BC	BRUNSWICK CORP	23,853	$1.736M	0.7%	$66.65	+17.5%	COM	117043109
TWLO	TWILIO INC	30,000	$1.704M	0.7%	$59.90	-1.5%	CL A	90138F102
ASUR	ASURE SOFTWARE INC	193,589	$1.626M	0.7%	$7.56	0.0%	COM	04649U102
—	SECUREWORKS CORP	230,830	$1.616M	0.7%	$6.53	—	CL A	81374A105
KVHI	KVH INDS INC	344,270	$1.601M	0.7%	$5.73	-12.9%	COM	482738101
OBDC	BLUE OWL CAPITAL CORPORATION	104,012	$1.598M	0.7%	$10.34	+27.1%	COM	69121K104
AESI	ATLAS ENERGY SOLUTIONS INC	80,000	$1.594M	0.7%	$16.64	+23.8%	COM NEW	642045108
—	NUVEEN AMT FREE QLTY MUN INC	126,024	$1.444M	0.6%	$11.35	—	COM	670657105
SLB	SCHLUMBERGER LTD	29,935	$1.412M	0.6%	$46.44	-1.0%	COM STK	806857108
JPM	JPMORGAN CHASE & CO.	6,824	$1.38M	0.6%	$117.65	+60.8%	COM	46625H100
ICVT	ISHARES TR	17,071	$1.342M	0.6%	$75.23	—	CONV BD ETF	46435G102
YEXT	YEXT INC	250,000	$1.337M	0.6%	$5.39	0.0%	COM	98585N106
TLT	ISHARES TR	14,500	$1.331M	0.6%	$91.78	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	14,100	$1.32M	0.6%	$93.65	—	7-10 YR TRSY BD	464287440
BMY	BRISTOL-MYERS SQUIBB CO	31,201	$1.296M	0.5%	$64.40	-36.3%	COM	110122108
LADR	LADDER CAP CORP	113,467	$1.281M	0.5%	$10.35	—	CL A	505743104
VICI	VICI PPTYS INC	43,900	$1.257M	0.5%	$26.97	-3.4%	COM	925652109
PSEC	PROSPECT CAP CORP	223,460	$1.236M	0.5%	$4.53	-7.5%	COM	74348T102
SAP	SAP SE	6,047	$1.22M	0.5%	$110.24	—	SPON ADR	803054204
SPG	SIMON PPTY GROUP INC NEW	8,035	$1.22M	0.5%	$96.70	+40.1%	COM	828806109
TDC	TERADATA CORP DEL	35,000	$1.21M	0.5%	$34.90	0.0%	COM	88076W103
ABR	ARBOR REALTY TRUST INC	82,192	$1.179M	0.5%	$13.55	—	COM	038923108
—	BRIGHTCOVE INC	490,000	$1.161M	0.5%	$3.79	—	COM	10921T101
—	PIMCO DYNAMIC INCOME OPRNTS	84,196	$1.119M	0.5%	$12.69	—	COM BEN SHS	69355M107
FDUS	FIDUS INVT CORP	56,297	$1.097M	0.5%	$13.37	+22.8%	COM	316500107
SAR	SARATOGA INVT CORP	47,680	$1.082M	0.5%	$23.88	-2.4%	COM NEW	80349A208
CSCO	CISCO SYS INC	22,623	$1.075M	0.5%	$41.47	+9.2%	COM	17275R102
—	NUVEEN MUN HIGH INCOME OPPOR	96,500	$1.041M	0.4%	$10.29	—	COM	670682103
FNF	FIDELITY NATIONAL FINANCIAL	20,480	$1.012M	0.4%	$32.06	+42.7%	FNF GROUP COM	31620R303
DHI	D R HORTON INC	7,018	$989K	0.4%	$89.14	+62.1%	COM	23331A109
SPY	SPDR S&P 500 ETF TR	1,810	$985K	0.4%	$389.50	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	11,800	$962K	0.4%	$52.27	+41.4%	COM	682680103
ARI	APOLLO COML REAL EST FIN INC	97,464	$954K	0.4%	$10.62	—	COM	03762U105
FCX	FREEPORT-MCMORAN INC	19,599	$953K	0.4%	$35.28	+39.8%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	22,090	$911K	0.4%	$30.76	+18.6%	COM	92343V104
—	CALAMOS STRATEGIC TOTAL RETU	51,000	$859K	0.4%	$13.42	—	COM SH BEN INT	128125101
LYB	LYONDELLBASELL INDUSTRIES N	8,700	$832K	0.4%	$66.35	+30.8%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	3,866	$826K	0.3%	$177.97	+3.3%	COM	438516106
DIS	DISNEY WALT CO	8,131	$807K	0.3%	$93.34	+13.0%	COM	254687106
—	VACASA INC	165,000	$804K	0.3%	$7.54	—	CL A NEW	91854V206
GPN	GLOBAL PMTS INC	7,905	$764K	0.3%	$108.15	0.0%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	2,250	$763K	0.3%	$80.29	+86.3%	COM	697435105
—	NUVEEN PFD & INCOME OPPORTUN	101,305	$757K	0.3%	$6.89	—	COM	67073B106
TXN	TEXAS INSTRS INC	3,702	$720K	0.3%	$154.53	+14.0%	COM	882508104
CMBS	ISHARES TR	14,642	$687K	0.3%	$46.01	—	CMBS ETF	46429B366
V	VISA INC	2,617	$687K	0.3%	$196.98	+37.5%	COM CL A	92826C839
HD	HOME DEPOT INC	1,976	$680K	0.3%	$288.54	+13.5%	COM	437076102
STWD	STARWOOD PPTY TR INC	34,922	$661K	0.3%	$18.67	—	COM	85571B105
CPRT	COPART INC	12,000	$650K	0.3%	$36.16	+51.0%	COM	217204106
NEE	NEXTERA ENERGY INC	8,983	$636K	0.3%	$67.20	+0.6%	COM	65339F101
PFF	ISHARES TR	20,040	$632K	0.3%	$30.56	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,719	$615K	0.3%	$197.04	+14.4%	COM	907818108
GPMT	GRANITE PT MTG TR INC	205,392	$610K	0.3%	$5.22	—	COM STK	38741L107
SBUX	STARBUCKS CORP	7,748	$603K	0.3%	$88.75	-12.0%	COM	855244109
EOG	EOG RES INC	4,637	$584K	0.2%	$116.87	+4.5%	COM	26875P101
AXP	AMERICAN EXPRESS CO	2,506	$580K	0.2%	$142.37	+59.7%	COM	025816109
—	VERITEX HLDGS INC	27,000	$569K	0.2%	$27.38	—	COM	923451108
KHC	KRAFT HEINZ CO	17,517	$564K	0.2%	$32.44	+0.3%	COM	500754106
DUK	DUKE ENERGY CORP NEW	5,537	$555K	0.2%	$84.81	+11.1%	COM NEW	26441C204
MRK	MERCK & CO INC	4,250	$526K	0.2%	$92.80	+31.2%	COM	58933Y105
—	GRAFTECH INTL LTD	512,700	$497K	0.2%	$3.32	—	COM	384313508
RITM	RITHM CAPITAL CORP	45,500	$496K	0.2%	$8.60	—	COM NEW	64828T201
—	BLACKROCK ENHANCED EQUITY DI	59,000	$482K	0.2%	$9.01	—	COM	09251A104
—	NUVEEN MUNICIPAL CREDIT INC	38,860	$480K	0.2%	$12.04	—	COM SH BEN INT	67070X101
GOOGL	ALPHABET INC	2,625	$478K	0.2%	$94.32	+77.4%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	1,752	$472K	0.2%	$175.12	+38.2%	COM	92345Y106
—	EATON VANCE TX ADV GLBL DIV	23,500	$437K	0.2%	$15.10	—	COM	27828S101
—	BNY MELLON MUN BD INFRASTRUC	40,250	$426K	0.2%	$10.51	—	COM SHS	09662W109
—	BLACKROCK MUNIHOLDINGS FD IN	33,394	$404K	0.2%	$12.10	—	COM	09253N104
—	BRAEMAR HOTELS & RESORTS INC	30,908	$397K	0.2%	$13.46	—	5.5 CUM CV PFD B	10482B200
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$394K	0.2%	$18.71	—	SHS	33848W106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,000	$375K	0.2%	$9.40	—	COM	09250B103
RKT	ROCKET COS INC	26,629	$365K	0.2%	$7.47	+71.2%	COM CL A	77311W101
—	BLACKROCK CR ALLOCATION INCO	33,113	$355K	0.2%	$10.10	—	COM	092508100
SYK	STRYKER CORPORATION	1,031	$351K	0.1%	$259.44	+28.5%	COM	863667101
CAT	CATERPILLAR INC	958	$319K	0.1%	$233.38	+45.1%	COM	149123101
TYL	TYLER TECHNOLOGIES INC	629	$316K	0.1%	$335.95	+37.2%	COM	902252105
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$313K	0.1%	$61.71	+0.7%	COM	169656105
RF	REGIONS FINANCIAL CORP NEW	15,000	$301K	0.1%	$18.80	-3.9%	COM	7591EP100
—	NUVEEN S&P 500 BUY-WRITE INC	21,871	$295K	0.1%	$12.65	—	COM	6706ER101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	932	$288K	0.1%	$232.55	+30.8%	CL A	989207105
DOCU	DOCUSIGN INC	5,287	$283K	0.1%	$46.88	+20.3%	COM	256163106
ORCL	ORACLE CORP	2,000	$282K	0.1%	$100.39	+21.8%	COM	68389X105
—	PIMCO DYNAMIC INCOME FD	15,009	$282K	0.1%	$18.48	—	SHS	72201Y101
FISV	FISERV INC	1,885	$281K	0.1%	$123.12	+22.9%	COM	337738108
BP	BP PLC	7,779	$281K	0.1%	$35.02	—	SPONSORED ADR	055622104
—	BLACKROCK MUNIYILD QULT FD I	22,748	$279K	0.1%	$11.60	—	COM	09254F100
—	SMARTSHEET INC	6,210	$274K	0.1%	$47.70	—	COM CL A	83200N103
XLK	SELECT SECTOR SPDR TR	1,190	$269K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
QTEC	FIRST TR NASDAQ 100 TECH IND	1,350	$267K	0.1%	$105.24	—	SHS	337345102
EFX	EQUIFAX INC	1,083	$263K	0.1%	$200.54	+17.6%	COM	294429105
CZR	CAESARS ENTERTAINMENT INC NE	6,225	$247K	0.1%	$44.51	-15.6%	COM	12769G100
PFE	PFIZER INC	8,825	$247K	0.1%	$40.19	-38.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,679	$245K	0.1%	$157.06	-9.9%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	3,206	$242K	0.1%	$62.83	+13.8%	COM	31620M106
EXP	EAGLE MATLS INC	1,100	$239K	0.1%	$139.76	+73.9%	COM	26969P108
DD	DUPONT DE NEMOURS INC	2,963	$238K	0.1%	$25.00	+26.3%	COM	26614N102
LVS	LAS VEGAS SANDS CORP	5,300	$235K	0.1%	$40.52	+11.5%	COM	517834107
—	BNY MELLON STRATEGIC MUN BD	39,274	$233K	0.1%	$5.86	—	COM	09662E109
—	NUVEEN TAXABLE MUNICPAL INM	14,000	$217K	0.1%	$15.87	—	COM	67074C103
MA	MASTERCARD INCORPORATED	484	$214K	0.1%	$398.59	+13.3%	CL A	57636Q104
PLD	PROLOGIS INC.	1,819	$204K	0.1%	$105.73	-1.2%	COM	74340W103
—	BLACKROCK MUN INCOME TR	20,000	$204K	0.1%	$10.06	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	19,000	$194K	0.1%	$9.95	—	COM	09254C107
—	PIMCO MUN INCOME FD	20,000	$183K	0.1%	$10.43	—	COM	72200R107
—	PIMCO MUN INCOME FD II	20,600	$176K	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	$162K	0.1%	$10.33	—	COM	09249N101
ACHR/WS	ARCHER AVIATION INC	325,000	$156K	0.1%	$0.48	—	*W EXP 09/16/202	03945R110
—	BNY MELLON MUN INCOME INC	20,000	$144K	0.1%	$6.26	—	COM	05589T104
XMVFX	BLACKROCK MUNIVEST FD INC	20,000	$143K	0.1%	$7.01	—	COM	09253R105
—	CALAMOS CONV OPPORTUNITIES &	12,000	$140K	0.1%	$10.51	—	SH BEN INT	128117108
XPMQX	PIMCO MUN INCOME FD III	15,250	$120K	0.1%	$8.71	—	COM	72201A103
—	CALAMOS GBL DYN INCOME FUND	11,000	$75,460	0.0%	$5.58	—	COM	12811L107
—	23ANDME HOLDING CO	120,000	$46,800	0.0%	$0.39	—	CLASS A COM	90138Q108
—	LIVEPERSON INC	7,293,000	$3,646	0.0%	$0.21	—	NOTE 12/1	538146AD3
—	LIVEPERSON INC	513,493	$298	0.0%	$2.49	—	COM	538146101