Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,969	$9.069M	4.3%	$140.70	+28.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,000	$8.55M	4.1%	$389.50	—	Put	78462F103
XOM	EXXON MOBIL CORP	49,243	$5.79M	2.7%	$96.99	+4.1%	COM	30231G102
MSFT	MICROSOFT CORP	17,190	$5.428M	2.6%	$234.05	+38.7%	COM	594918104
GOOG	ALPHABET INC	40,187	$5.299M	2.5%	$94.74	+36.2%	CAP STK CL C	02079K107
CNNE	CANNAE HLDGS INC	280,000	$5.219M	2.5%	$20.43	-8.1%	COM	13765N107
VERX	VERTEX INC	225,000	$5.197M	2.5%	$15.98	+28.8%	CL A	92538J106
AVGO	BROADCOM INC	6,005	$4.988M	2.4%	$47.61	+76.4%	COM	11135F101
DOMO	DOMO INC	495,000	$4.856M	2.3%	$14.62	-5.0%	COM CL B	257554105
SHEL	SHELL PLC	74,836	$4.818M	2.3%	$56.96	—	SPON ADS	780259305
BHP	BHP GROUP LTD	81,708	$4.648M	2.2%	$62.05	—	SPONSORED ADS	088606108
CMCO	COLUMBUS MCKINNON CORP N Y	111,585	$3.895M	1.8%	$28.52	+29.8%	COM	199333105
NFE	NEW FORTRESS ENERGY INC	105,000	$3.442M	1.6%	$32.67	-10.0%	COM CL A	644393100
EB	EVENTBRITE INC	305,000	$3.007M	1.4%	$6.83	+49.8%	COM CL A	29975E109
TRIP	TRIPADVISOR INC	175,000	$2.901M	1.4%	$16.49	-1.1%	COM	896945201
—	ZUORA INC	352,000	$2.9M	1.4%	$6.50	—	COM CL A	98983V106
BAND	BANDWIDTH INC	256,325	$2.889M	1.4%	$16.66	-18.2%	COM CL A	05988J103
ABBV	ABBVIE INC	19,200	$2.862M	1.4%	$137.22	-1.4%	COM	00287Y109
VRRM	VERRA MOBILITY CORP	150,000	$2.805M	1.3%	$15.20	+27.6%	CL A COM STK	92511U102
HYG	ISHARES TR	38,017	$2.803M	1.3%	$74.45	—	IBOXX HI YD ETF	464288513
FNF	FIDELITY NATIONAL FINANCIAL	67,709	$2.796M	1.3%	$31.89	+10.8%	FNF GROUP COM	31620R303
UPLD	UPLAND SOFTWARE INC	586,549	$2.71M	1.3%	$5.05	-27.8%	COM	91544A109
—	VIMEO INC	750,000	$2.655M	1.3%	$3.47	—	COMMON STOCK	92719V100
CALY	TOPGOLF CALLAWAY BRANDS CORP	190,000	$2.63M	1.2%	$19.59	-10.4%	COM	131193104
ASPN	ASPEN AEROGELS INC	300,000	$2.58M	1.2%	$9.65	-26.4%	COM	04523Y105
TAP	MOLSON COORS BEVERAGE CO	39,195	$2.492M	1.2%	$46.47	+29.4%	CL B	60871R209
SRLN	SSGA ACTIVE ETF TR	56,503	$2.369M	1.1%	$41.20	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	18,000	$2.288M	1.1%	$98.78	+35.6%	COM	023135106
WTTR	SELECT WATER SOLUTIONS INC	266,300	$2.117M	1.0%	$9.12	—	CL A COM	81617J301
—	BRIGHTCOVE INC	619,836	$2.039M	1.0%	$4.89	—	COM	10921T101
LSPD	LIGHTSPEED COMMERCE INC	145,000	$2.034M	1.0%	$15.03	—	SUB VTG SHS	53229C107
BC	BRUNSWICK CORP	25,355	$2.003M	0.9%	$66.52	+17.0%	COM	117043109
ADBE	ADOBE INC	3,923	$2M	0.9%	$319.83	+64.0%	COM	00724F101
EXFY	EXPENSIFY INC	600,000	$1.95M	0.9%	$5.40	0.0%	COM CL A	30219Q106
MQ	MARQETA INC	325,000	$1.944M	0.9%	$6.13	-7.5%	CLASS A COM	57142B104
NPO	ENPRO INDS INC	16,000	$1.939M	0.9%	$108.15	+21.7%	COM	29355X107
—	BSQUARE CORP	1,585,711	$1.855M	0.9%	$1.13	—	COM NEW	11776U300
AMGN	AMGEN INC	6,880	$1.849M	0.9%	$242.44	-4.4%	COM	031162100
ARCC	ARES CAPITAL CORP	94,700	$1.844M	0.9%	$13.88	+11.5%	COM	04010L103
VCLT	VANGUARD SCOTTSDALE FDS	24,873	$1.781M	0.8%	$75.86	—	LG-TERM COR BD	92206C813
ONTF	ON24 INC	275,240	$1.742M	0.8%	$7.37	0.0%	COM	68339B104
LOB	LIVE OAK BANCSHARES INC	60,000	$1.737M	0.8%	$29.39	+9.4%	COM	53803X105
PG	PROCTER AND GAMBLE CO	11,870	$1.731M	0.8%	$129.79	+11.0%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	29,638	$1.72M	0.8%	$65.16	-16.6%	COM	110122108
—	NUVEEN AMT FREE QLTY MUN INC	168,316	$1.629M	0.8%	$11.35	—	COM	670657105
—	GRAFTECH INTL LTD	425,000	$1.628M	0.8%	$4.32	—	COM	384313508
LPRO	OPEN LENDING CORP	220,000	$1.61M	0.8%	$7.52	+21.7%	COM	68373J104
SLB	SCHLUMBERGER LTD	27,271	$1.59M	0.8%	$46.22	+17.7%	COM STK	806857108
PFSI	PENNYMAC FINL SVCS INC NEW	23,603	$1.572M	0.7%	$50.96	+37.1%	COM	70932M107
PEB	PEBBLEBROOK HOTEL TR	115,000	$1.563M	0.7%	$13.76	—	COM	70509V100
IIIV	I3 VERTICALS INC	72,500	$1.533M	0.7%	$22.56	+2.6%	COM CL A	46571Y107
—	LIVEPERSON INC	390,111	$1.518M	0.7%	$7.54	—	COM	538146101
—	SECUREWORKS CORP	236,503	$1.469M	0.7%	$6.51	—	CL A	81374A105
ALIT	ALIGHT INC	200,000	$1.418M	0.7%	$8.02	0.0%	COM CL A	01626W101
WAL	WESTERN ALLIANCE BANCORP	30,000	$1.379M	0.7%	$32.52	+37.5%	COM	957638109
VICI	VICI PPTYS INC	43,900	$1.277M	0.6%	$26.97	+0.2%	COM	925652109
CSCO	CISCO SYS INC	23,523	$1.265M	0.6%	$41.47	+21.3%	COM	17275R102
SAR	SARATOGA INVT CORP	47,680	$1.225M	0.6%	$23.88	+10.0%	COM NEW	80349A208
BAC	BANK AMERICA CORP	44,226	$1.211M	0.6%	$31.46	-11.6%	COM	060505104
TWLO	TWILIO INC	20,000	$1.171M	0.6%	$56.91	+9.5%	CL A	90138F102
LBRT	LIBERTY ENERGY INC	60,000	$1.111M	0.5%	$13.96	+18.1%	COM CL A	53115L104
GPMT	GRANITE PT MTG TR INC	227,392	$1.11M	0.5%	$5.18	—	COM STK	38741L107
—	EMCORE CORP	2,242,812	$1.066M	0.5%	$0.80	—	COM NEW	290846203
PSEC	PROSPECT CAP CORP	173,505	$1.05M	0.5%	$4.63	-6.3%	COM	74348T102
—	NUVEEN AMT FREE MUN CR INC F	98,549	$1.016M	0.5%	$11.93	—	COM	67071L106
JPM	JPMORGAN CHASE & CO	6,824	$990K	0.5%	$117.65	+21.0%	COM	46625H100
ICVT	ISHARES TR	12,813	$951K	0.5%	$73.86	—	CONV BD ETF	46435G102
YEXT	YEXT INC	150,000	$950K	0.5%	$6.49	+31.8%	COM	98585N106
—	INTEVAC INC	305,000	$949K	0.4%	$3.11	—	COM	461148108
FDUS	FIDUS INVT CORP	48,648	$934K	0.4%	$13.04	+11.9%	COM	316500107
LYB	LYONDELLBASELL INDUSTRIES N	9,700	$919K	0.4%	$66.35	+22.1%	SHS - A -	N53745100
ARI	APOLLO COML REAL EST FIN INC	90,172	$913K	0.4%	$10.60	—	COM	03762U105
LADR	LADDER CAP CORP	85,108	$873K	0.4%	$9.99	—	CL A	505743104
—	PIMCO DYNAMIC INCOME OPRNTS	73,242	$870K	0.4%	$12.59	—	COM BEN SHS	69355M107
SPG	SIMON PPTY GROUP INC NEW	7,286	$787K	0.4%	$94.33	+9.4%	COM	828806109
OBDC	BLUE OWL CAPITAL CORPORATION	56,377	$781K	0.4%	$9.41	+10.6%	COM	69121K104
VZ	VERIZON COMMUNICATIONS INC	24,090	$781K	0.4%	$30.76	-5.8%	COM	92343V104
ABR	ARBOR REALTY TRUST INC	51,317	$779K	0.4%	$12.77	—	COM	038923108
KVHI	KVH INDS INC	151,829	$774K	0.4%	$6.77	0.0%	COM	482738101
SPY	SPDR S&P 500 ETF TR	1,808	$773K	0.4%	$389.50	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	11,800	$748K	0.4%	$52.27	+10.9%	COM	682680103
—	CALAMOS STRATEGIC TOTAL RETU	53,000	$746K	0.4%	$13.42	—	COM SH BEN INT	128125101
SAP	SAP SE	5,727	$741K	0.4%	$107.85	—	SPON ADR	803054204
—	BNY MELLON MUN BD INFRASTRUC	72,500	$719K	0.3%	$10.51	—	COM SHS	09662W109
—	NUVEEN QUALITY MUNCP INCOME	70,536	$715K	0.3%	$11.80	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	66,090	$689K	0.3%	$12.04	—	COM SH BEN INT	67070X101
DHI	D R HORTON INC	5,983	$643K	0.3%	$81.86	+42.9%	COM	23331A109
—	NUVEEN PFD & INCOME SECS FD	103,944	$641K	0.3%	$6.78	—	COM	67072C105
CPRT	COPART INC	14,000	$603K	0.3%	$36.16	+22.9%	COM	217204106
V	VISA INC	2,617	$602K	0.3%	$196.98	+19.9%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	15,918	$594K	0.3%	$34.44	+13.3%	CL B	35671D857
PFF	ISHARES TR	19,400	$585K	0.3%	$30.53	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	3,079	$569K	0.3%	$178.20	-2.4%	COM	438516106
STWD	STARWOOD PPTY TR INC	29,205	$565K	0.3%	$18.42	—	COM	85571B105
SBUX	STARBUCKS CORP	5,981	$546K	0.3%	$89.36	+3.5%	COM	855244109
DIS	DISNEY WALT CO	6,581	$533K	0.3%	$93.61	-10.9%	COM	254687106
PANW	PALO ALTO NETWORKS INC	2,250	$527K	0.3%	$80.29	+47.4%	COM	697435105
EOG	EOG RES INC	4,080	$517K	0.2%	$117.03	+0.1%	COM	26875P101
RITM	RITHM CAPITAL CORP	54,500	$506K	0.2%	$8.48	—	COM NEW	64828T201
—	VERITEX HLDGS INC	28,000	$503K	0.2%	$27.38	—	COM	923451108
DUK	DUKE ENERGY CORP NEW	5,537	$489K	0.2%	$84.81	-1.5%	COM NEW	26441C204
HD	HOME DEPOT INC	1,570	$474K	0.2%	$281.81	+7.5%	COM	437076102
—	EDGIO INC	550,000	$469K	0.2%	$1.13	—	COM	53261M104
—	BLACKROCK ENHANCED EQUITY DI	59,500	$453K	0.2%	$9.01	—	COM	09251A104
MRK	MERCK & CO INC	4,250	$438K	0.2%	$92.80	+7.6%	COM	58933Y105
TXN	TEXAS INSTRS INC	2,746	$437K	0.2%	$154.29	+3.0%	COM	882508104
KHC	KRAFT HEINZ CO	12,659	$426K	0.2%	$32.76	-6.9%	COM	500754106
UNP	UNION PAC CORP	2,062	$420K	0.2%	$190.08	+8.5%	COM	907818108
VRSK	VERISK ANALYTICS INC	1,721	$407K	0.2%	$173.09	+34.1%	COM	92345Y106
CZR	CAESARS ENTERTAINMENT INC NE	8,722	$404K	0.2%	$44.92	+18.3%	COM	12769G100
AXP	AMERICAN EXPRESS CO	2,506	$374K	0.2%	$142.37	+11.6%	COM	025816109
—	EATON VANCE TX ADV GLBL DIV	23,500	$361K	0.2%	$15.10	—	COM	27828S101
NEE	NEXTERA ENERGY INC	6,077	$348K	0.2%	$72.43	-11.1%	COM	65339F101
—	BLACKROCK MUNIYILD QULT FD I	33,748	$345K	0.2%	$11.60	—	COM	09254F100
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$344K	0.2%	$18.71	—	SHS	33848W106
GOOGL	ALPHABET INC	2,625	$344K	0.2%	$94.32	+36.1%	CAP STK CL A	02079K305
—	PIMCO MUN INCOME FD II	44,000	$338K	0.2%	$9.04	—	COM	72200W106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	37,000	$332K	0.2%	$9.40	—	COM	09250B103
CMBS	ISHARES TR	7,233	$326K	0.2%	$45.04	—	CMBS ETF	46429B366
—	NUVEEN S&P 500 BUY-WRITE INC	25,371	$321K	0.2%	$12.65	—	COM	6706ER101
—	BLACKROCK CR ALLOCATION INCO	33,113	$321K	0.2%	$10.10	—	COM	092508100
—	NUVEEN MUN HIGH INCOME OPPOR	33,000	$306K	0.1%	$10.34	—	COM	670682103
BP	BP PLC	7,779	$301K	0.1%	$35.02	—	SPONSORED ADR	055622104
PFE	PFIZER INC	8,825	$293K	0.1%	$40.19	-23.9%	COM	717081103
—	PIMCO DYNAMIC INCOME FD	16,136	$279K	0.1%	$18.48	—	SHS	72201Y101
—	SOUTHWESTERN ENERGY CO	42,400	$273K	0.1%	$5.00	—	COM	845467109
JNJ	JOHNSON & JOHNSON	1,679	$262K	0.1%	$157.06	-2.4%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	15,000	$258K	0.1%	$18.80	-9.8%	COM	7591EP100
WSO	WATSCO INC	682	$258K	0.1%	$293.75	+23.1%	COM	942622200
LVS	LAS VEGAS SANDS CORP	5,500	$252K	0.1%	$40.52	+27.6%	COM	517834107
EXP	EAGLE MATLS INC	1,500	$250K	0.1%	$139.76	+28.6%	COM	26969P108
SYK	STRYKER CORPORATION	914	$250K	0.1%	$257.74	+8.6%	COM	863667101
CAT	CATERPILLAR INC	845	$231K	0.1%	$230.59	+13.4%	COM	149123101
—	SMARTSHEET INC	5,531	$224K	0.1%	$47.80	—	COM CL A	83200N103
DD	DUPONT DE NEMOURS INC	2,963	$221K	0.1%	$25.00	+19.6%	COM	26614N102
ORCL	ORACLE CORP	2,000	$212K	0.1%	$100.39	+12.3%	COM	68389X105
—	PIMCO MUN INCOME FD	25,000	$210K	0.1%	$10.43	—	COM	72200R107
TYL	TYLER TECHNOLOGIES INC	542	$209K	0.1%	$325.31	+20.7%	COM	902252105
—	BLACKROCK MUN INCOME TR	23,000	$204K	0.1%	$10.06	—	SH BEN INT	09248F109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,400	$203K	0.1%	$105.24	—	SHS	337345102
—	BLACKROCK MUNIHOLDINGS QUALI	22,310	$196K	0.1%	$9.95	—	COM	09254C107
RKT	ROCKET COS INC	23,101	$189K	0.1%	$7.25	+32.0%	COM CL A	77311W101
—	BLACKROCK MUNIHOLDINGS FD IN	16,948	$175K	0.1%	$12.14	—	COM	09253N104
—	NUVEEN TAXABLE MUNICPAL INM	12,000	$174K	0.1%	$15.96	—	COM	67074C103
XPMQX	PIMCO MUN INCOME FD III	25,000	$162K	0.1%	$8.71	—	COM	72201A103
—	BNY MELLON STRATEGIC MUNS IN	30,000	$160K	0.1%	$6.11	—	COM	05588W108
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$159K	0.1%	$16.84	—	SHS	09248X100
—	NUVEEN PFD & INCOME OPPORTUN	24,737	$157K	0.1%	$7.28	—	COM	67073B106
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$156K	0.1%	$15.06	+3.7%	COM	185899101
—	BLACKROCK MUNI INCOME TR II	15,000	$137K	0.1%	$10.33	—	COM	09249N101
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$127K	0.1%	$7.01	—	COM	09253R105
—	CALAMOS CONV OPPORTUNITIES &	12,000	$126K	0.1%	$10.51	—	SH BEN INT	128117108
—	BNY MELLON STRATEGIC MUN BD	25,000	$124K	0.1%	$5.78	—	COM	09662E109
—	BNY MELLON MUN INCOME INC	20,000	$113K	0.1%	$6.26	—	COM	05589T104
—	CALAMOS GBL DYN INCOME FUND	11,000	$60,940	0.0%	$5.58	—	COM	12811L107