Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,713	$12.2M	4.6%	$140.70	+66.7%	—	037833100
AVGO	BROADCOM INC	52,535	$12.18M	4.6%	$146.91	+24.5%	—	11135F101
BIL	SPDR SER TR	100,098	$9.152M	3.5%	$91.78	—	—	78468R663
MSFT	MICROSOFT CORP	16,740	$7.056M	2.7%	$234.05	+80.4%	—	594918104
GOOG	ALPHABET INC	36,638	$6.977M	2.6%	$94.74	+85.4%	—	02079K107
VERX	VERTEX INC	100,000	$5.335M	2.0%	$15.98	+203.5%	—	92538J106
NFE	NEW FORTRESS ENERGY INC	350,000	$5.292M	2.0%	$26.50	-60.9%	CALL	644393100
SRLN	SSGA ACTIVE ETF TR	126,131	$5.263M	2.0%	$41.58	—	—	78467V608
XOM	EXXON MOBIL CORP	47,878	$5.15M	2.0%	$96.99	+15.8%	—	30231G102
SHEL	SHELL PLC	75,602	$4.736M	1.8%	$58.10	—	—	780259305
SLND	SOUTHLAND HLDGS INC	1,289,893	$4.505M	1.7%	$3.75	—	—	84445C100
LPRO	OPEN LENDING CORP	718,048	$4.287M	1.6%	$6.70	-10.7%	—	68373J104
HYG	ISHARES TR	53,532	$4.21M	1.6%	$75.52	—	—	464288513
BHP	BHP GROUP LTD	82,496	$4.028M	1.5%	$62.05	—	—	088606108
—	LIVEPERSON INC	8,793,000	$4.002M	1.5%	$0.25	—	—	538146AD3
AMZN	AMAZON COM INC	17,925	$3.933M	1.5%	$98.78	+107.1%	—	023135106
FLYW	FLYWIRE CORPORATION	190,000	$3.918M	1.5%	$20.36	-4.0%	—	302492103
VRRM	VERRA MOBILITY CORP	150,000	$3.627M	1.4%	$15.20	+63.0%	—	92511U102
—	INTEVAC INC	1,053,924	$3.583M	1.4%	$3.62	—	—	461148108
CNNE	CANNAE HLDGS INC	175,000	$3.475M	1.3%	$20.34	-5.0%	—	13765N107
IIIV	I3 VERTICALS INC	149,789	$3.451M	1.3%	$21.41	+9.5%	—	46571Y107
IEF	ISHARES TR	37,000	$3.421M	1.3%	$92.45	—	—	464287440
ABBV	ABBVIE INC	19,200	$3.412M	1.3%	$137.22	+29.3%	—	00287Y109
BAND	BANDWIDTH INC	200,000	$3.404M	1.3%	$16.16	+16.2%	—	05988J103
CMCO	COLUMBUS MCKINNON CORP N Y	81,585	$3.038M	1.2%	$28.52	+24.7%	—	199333105
TLT	ISHARES TR	34,500	$3.013M	1.1%	$87.33	—	—	464287432
ALIT	ALIGHT INC	420,000	$2.906M	1.1%	$7.64	-8.0%	—	01626W101
PEB	PEBBLEBROOK HOTEL TR	194,000	$2.629M	1.0%	$13.69	—	—	70509V100
DOMO	DOMO INC	340,000	$2.407M	0.9%	$14.28	-43.3%	—	257554105
—	NUVEEN AMT FREE QLTY MUN INC	208,943	$2.357M	0.9%	$11.41	—	—	670657105
NPO	ENPRO INC	13,500	$2.328M	0.9%	$108.15	+56.3%	—	29355X107
ARCC	ARES CAPITAL CORP	104,565	$2.289M	0.9%	$14.31	+35.4%	—	04010L103
—	OLO INC	296,303	$2.276M	0.9%	$5.33	—	—	68134L109
VCLT	VANGUARD SCOTTSDALE FDS	30,429	$2.275M	0.9%	$76.49	—	—	92206C813
—	NUVEEN QUALITY MUNCP INCOME	194,439	$2.267M	0.9%	$11.69	—	—	67066V101
HCAT	HEALTH CATALYST INC	320,000	$2.262M	0.9%	$7.96	0.0%	—	42225T107
TAP	MOLSON COORS BEVERAGE CO	38,687	$2.218M	0.8%	$47.01	+19.0%	—	60871R209
—	ZUORA INC	219,983	$2.182M	0.8%	$7.31	—	—	98983V106
—	NUVEEN AMT FREE MUN CR INC F	174,441	$2.139M	0.8%	$11.97	—	—	67071L106
KVHI	KVH INDS INC	363,199	$2.07M	0.8%	$5.57	-7.7%	—	482738101
BAC	BANK AMERICA CORP	46,534	$2.045M	0.8%	$31.43	+36.3%	—	060505104
EB	EVENTBRITE INC	600,000	$2.016M	0.8%	$5.68	-41.6%	—	29975E109
FICO	FAIR ISAAC CORP	1,000	$1.991M	0.8%	—	—	PUT	303250104
PG	PROCTER AND GAMBLE CO	11,540	$1.935M	0.7%	$129.79	+27.7%	—	742718109
AMGN	AMGEN INC	7,179	$1.871M	0.7%	$243.08	+17.7%	—	031162100
EXFY	EXPENSIFY INC	550,806	$1.845M	0.7%	$3.34	-19.5%	—	30219Q106
BMY	BRISTOL-MYERS SQUIBB CO	31,782	$1.798M	0.7%	$64.10	-18.0%	—	110122108
OBDC	BLUE OWL CAPITAL CORPORATION	117,536	$1.777M	0.7%	$10.64	+23.1%	—	69121K104
STRL	STERLING INFRASTRUCTURE INC	10,000	$1.685M	0.6%	—	—	PUT	859241101
ONTF	ON24 INC	260,000	$1.68M	0.6%	$6.95	-7.6%	—	68339B104
TRIP	TRIPADVISOR INC	110,000	$1.625M	0.6%	$15.50	-5.7%	—	896945201
JPM	JPMORGAN CHASE & CO.	6,624	$1.588M	0.6%	$117.65	+93.8%	—	46625H100
BC	BRUNSWICK CORP	24,143	$1.562M	0.6%	$66.65	+14.0%	—	117043109
ASPN	ASPEN AEROGELS INC	130,000	$1.544M	0.6%	$17.05	0.0%	—	04523Y105
MQ	MARQETA INC	400,000	$1.516M	0.6%	$5.59	-21.5%	—	57142B104
PSEC	PROSPECT CAP CORP	351,294	$1.514M	0.6%	$4.31	-9.4%	—	74348T102
LZ	LEGALZOOM COM INC	200,000	$1.502M	0.6%	$6.55	+15.1%	—	52466B103
LBRT	LIBERTY ENERGY INC	75,000	$1.492M	0.6%	$18.49	0.0%	—	53115L104
SAP	SAP SE	5,888	$1.45M	0.5%	$110.24	—	—	803054204
GPN	GLOBAL PMTS INC	12,905	$1.446M	0.5%	$105.84	+1.9%	—	37940X102
AESI	ATLAS ENERGY SOLUTIONS INC	65,000	$1.442M	0.5%	$17.36	+17.4%	—	642045108
SPG	SIMON PPTY GROUP INC NEW	8,157	$1.405M	0.5%	$97.32	+70.2%	—	828806109
LADR	LADDER CAP CORP	124,235	$1.39M	0.5%	$10.42	—	—	505743104
FDUS	FIDUS INVT CORP	63,822	$1.342M	0.5%	$13.88	+28.1%	—	316500107
LSPD	LIGHTSPEED COMMERCE INC	85,929	$1.309M	0.5%	$14.79	—	—	53229C107
ABR	ARBOR REALTY TRUST INC	94,298	$1.306M	0.5%	$13.62	—	—	038923108
CSCO	CISCO SYS INC	21,873	$1.295M	0.5%	$41.47	+33.5%	—	17275R102
ADBE	ADOBE INC	2,892	$1.286M	0.5%	$319.83	+54.8%	—	00724F101
VICI	VICI PPTYS INC	43,900	$1.282M	0.5%	$26.97	+9.4%	—	925652109
SLB	SCHLUMBERGER LTD	33,442	$1.282M	0.5%	$45.84	-11.6%	—	806857108
—	NUVEEN MUN HIGH INCOME OPPOR	113,950	$1.232M	0.5%	$10.38	—	—	670682103
OKE	ONEOK INC NEW	11,800	$1.185M	0.4%	$52.27	+85.3%	—	682680103
FNF	FIDELITY NATIONAL FINANCIAL	20,836	$1.17M	0.4%	$32.32	+72.3%	—	31620R303
—	PIMCO DYNAMIC INCOME OPRNTS	83,778	$1.139M	0.4%	$12.77	—	—	69355M107
SAR	SARATOGA INVT CORP	46,680	$1.117M	0.4%	$23.88	+1.6%	—	80349A208
PSFE	PAYSAFE LIMITED	64,584	$1.104M	0.4%	$20.25	0.0%	—	G6964L206
CMBS	ISHARES TR	23,138	$1.092M	0.4%	$46.86	—	—	46429B366
SPY	SPDR S&P 500 ETF TR	1,811	$1.061M	0.4%	$389.50	—	—	78462F103
ARI	APOLLO COML REAL EST FIN INC	120,134	$1.04M	0.4%	$10.26	—	—	03762U105
DHI	D R HORTON INC	7,136	$998K	0.4%	$90.18	+82.9%	—	23331A109
DIS	DISNEY WALT CO	8,557	$953K	0.4%	$93.23	+11.0%	—	254687106
CBRL	CRACKER BARREL OLD CTRY STOR	17,500	$921K	0.3%	—	—	CALL	22410J106
HON	HONEYWELL INTL INC	3,974	$898K	0.3%	$178.18	+14.3%	—	438516106
CALY	TOPGOLF CALLAWAY BRANDS CORP	110,000	$865K	0.3%	$18.95	-52.1%	—	131193104
VZ	VERIZON COMMUNICATIONS INC	21,090	$843K	0.3%	$30.76	+28.1%	—	92343V104
V	VISA INC	2,617	$827K	0.3%	$196.98	+51.5%	—	92826C839
PANW	PALO ALTO NETWORKS INC	4,500	$819K	0.3%	$134.60	+40.3%	—	697435105
STWD	STARWOOD PPTY TR INC	42,637	$808K	0.3%	$18.74	—	—	85571B105
—	NUVEEN PFD & INCOME OPPORTUN	101,305	$796K	0.3%	$6.89	—	—	67073B106
HD	HOME DEPOT INC	2,029	$789K	0.3%	$289.69	+37.1%	—	437076102
SBUX	STARBUCKS CORP	8,483	$774K	0.3%	$88.35	+6.3%	—	855244109
FCX	FREEPORT-MCMORAN INC	20,277	$772K	0.3%	$35.57	+23.8%	—	35671D857
NFE	NEW FORTRESS ENERGY INC	50,000	$756K	0.3%	$26.50	-60.9%	—	644393100
AXP	AMERICAN EXPRESS CO	2,506	$744K	0.3%	$142.37	+99.2%	—	025816109
—	VERITEX HLDGS INC	27,000	$733K	0.3%	$27.38	—	—	923451108
—	BRAEMAR HOTELS & RESORTS INC	53,303	$733K	0.3%	$13.82	—	—	10482B200
CRK	COMSTOCK RES INC	40,000	$729K	0.3%	—	—	CALL	205768302
TXN	TEXAS INSTRS INC	3,807	$714K	0.3%	$155.37	+24.3%	—	882508104
—	GRAFTECH INTL LTD	410,000	$709K	0.3%	$3.32	—	—	384313508
CPRT	COPART INC	12,000	$689K	0.3%	$36.16	+57.5%	—	217204106
—	CALAMOS STRATEGIC TOTAL RETU	38,800	$687K	0.3%	$13.42	—	—	128125101
NEE	NEXTERA ENERGY INC	9,286	$666K	0.3%	$67.49	+11.2%	—	65339F101
TSCO	TRACTOR SUPPLY CO	12,500	$663K	0.3%	—	—	CALL	892356106
UNP	UNION PAC CORP	2,823	$644K	0.2%	$198.36	+16.1%	—	907818108
VNO	VORNADO RLTY TR	15,000	$631K	0.2%	—	—	CALL	929042109
PFF	ISHARES TR	20,040	$630K	0.2%	$30.56	—	—	464288687
MAC	MACERICH CO	30,000	$598K	0.2%	—	—	CALL	554382101
DUK	DUKE ENERGY CORP NEW	5,537	$597K	0.2%	$84.81	+28.3%	—	26441C204
KHC	KRAFT HEINZ CO	18,992	$583K	0.2%	$32.39	-5.4%	—	500754106
EOG	EOG RES INC	4,648	$570K	0.2%	$116.94	+5.5%	—	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	7,384	$548K	0.2%	$66.35	+14.0%	—	N53745100
GOOGL	ALPHABET INC	2,625	$497K	0.2%	$94.32	+84.6%	—	02079K305
RITM	RITHM CAPITAL CORP	45,200	$490K	0.2%	$8.60	—	—	64828T201
—	NUVEEN MUNICIPAL CREDIT INC	39,860	$485K	0.2%	$12.07	—	—	67070X101
DOCU	DOCUSIGN INC	5,321	$479K	0.2%	$47.30	+68.8%	—	256163106
VRSK	VERISK ANALYTICS INC	1,719	$473K	0.2%	$175.12	+57.7%	—	92345Y106
—	BLACKROCK ENHANCED EQUITY DI	57,000	$472K	0.2%	$9.01	—	—	09251A104
—	EATON VANCE TX ADV GLBL DIV	23,500	$428K	0.2%	$15.10	—	—	27828S101
—	SECUREWORKS CORP	50,000	$423K	0.2%	$6.53	—	—	81374A105
MRK	MERCK & CO INC	4,250	$423K	0.2%	$92.80	+6.4%	—	58933Y105
—	BNY MELLON MUN BD INFRASTRUC	40,250	$417K	0.2%	$10.51	—	—	09662W109
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$409K	0.2%	$18.71	—	—	33848W106
—	BLACKROCK MUNIHOLDINGS FD IN	33,394	$390K	0.1%	$12.10	—	—	09253N104
FISV	FISERV INC	1,857	$381K	0.1%	$124.39	+64.1%	—	337738108
SYK	STRYKER CORPORATION	1,015	$365K	0.1%	$259.44	+41.2%	—	863667101
TPC	TUTOR PERINI CORP	15,000	$363K	0.1%	—	—	CALL	901109108
TYL	TYLER TECHNOLOGIES INC	620	$358K	0.1%	$335.95	+79.9%	—	902252105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	923	$356K	0.1%	$232.55	+66.6%	—	989207105
RF	REGIONS FINANCIAL CORP NEW	15,000	$353K	0.1%	$18.80	+25.2%	—	7591EP100
XBTAX	BLACKROCK LONG-TERM MUN ADVA	36,024	$352K	0.1%	$9.40	—	—	09250B103
CORZ	CORE SCIENTIFIC INC NEW	25,000	$351K	0.1%	—	—	CALL	21874A106
CAT	CATERPILLAR INC	957	$347K	0.1%	$235.71	+62.0%	—	149123101
GPMT	GRANITE PT MTG TR INC	119,892	$334K	0.1%	$5.22	—	—	38741L107
ORCL	ORACLE CORP	2,000	$333K	0.1%	$100.39	+75.2%	—	68389X105
—	BLACKROCK CR ALLOCATION INCO	31,084	$325K	0.1%	$10.10	—	—	092508100
—	NUVEEN S&P 500 BUY-WRITE INC	21,871	$306K	0.1%	$12.65	—	—	6706ER101
DLB	DOLBY LABORATORIES INC	3,888	$304K	0.1%	$72.35	+2.6%	—	25659T107
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$302K	0.1%	$61.71	-2.3%	—	169656105
XLK	SELECT SECTOR SPDR TR	1,190	$277K	0.1%	$192.48	—	—	81369Y803
EFX	EQUIFAX INC	1,066	$272K	0.1%	$201.27	+32.0%	—	294429105
EXP	EAGLE MATLS INC	1,100	$271K	0.1%	$139.76	+105.4%	—	26969P108
SPOT	SPOTIFY TECHNOLOGY S A	600	$268K	0.1%	$332.48	+28.8%	—	L8681T102
FIS	FIDELITY NATL INFORMATION SV	3,239	$262K	0.1%	$63.30	+32.6%	—	31620M106
LVS	LAS VEGAS SANDS CORP	5,000	$257K	0.1%	$40.52	+25.1%	—	517834107
MA	MASTERCARD INCORPORATED	481	$253K	0.1%	$401.00	+28.3%	—	57636Q104
JOBY/WS	JOBY AVIATION INC	123,000	$248K	0.1%	$0.63	—	—	G65163118
JNJ	JOHNSON & JOHNSON	1,679	$243K	0.1%	$157.06	-4.8%	—	478160104
ACHR/WS	ARCHER AVIATION INC	75,000	$242K	0.1%	$0.48	—	—	03945R110
QTEC	FIRST TR NASDAQ 100 TECH IND	1,277	$240K	0.1%	$105.24	—	—	337345102
PFE	PFIZER INC	8,815	$234K	0.1%	$40.19	-37.5%	—	717081103
CZR	CAESARS ENTERTAINMENT INC NE	6,924	$231K	0.1%	$43.88	-9.8%	—	12769G100
BP	BP PLC	7,779	$230K	0.1%	$35.02	—	—	055622104
—	BNY MELLON STRATEGIC MUN BD	39,274	$228K	0.1%	$5.86	—	—	09662E109
TFIN	TRIUMPH FINANCIAL INC	2,500	$227K	0.1%	—	—	CALL	89679E300
DD	DUPONT DE NEMOURS INC	2,963	$226K	0.1%	$25.00	+35.4%	—	26614N102
—	BLACKROCK MUNIYILD QULT FD I	19,005	$219K	0.1%	$11.60	—	—	09254F100
NSC	NORFOLK SOUTHN CORP	900	$211K	0.1%	$233.00	+6.6%	—	655844108
—	NUVEEN TAXABLE MUNICPAL INM	14,000	$210K	0.1%	$15.87	—	—	67074C103
COST	COSTCO WHSL CORP NEW	223	$204K	0.1%	$922.64	0.0%	—	22160K105
—	BLACKROCK MUN INCOME TR	20,000	$197K	0.1%	$10.06	—	—	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	19,000	$190K	0.1%	$9.95	—	—	09254C107
—	PIMCO MUN INCOME FD II	22,600	$183K	0.1%	$9.07	—	—	72200W106
SPCE	VIRGIN GALACTIC HOLDINGS INC	30,000	$176K	0.1%	—	—	CALL	92766K403
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$169K	0.1%	$16.84	—	—	09248X100
—	BLACKROCK MUNI INCOME TR II	15,000	$158K	0.1%	$10.33	—	—	09249N101
—	PIMCO MUN INCOME FD	17,100	$154K	0.1%	$10.42	—	—	72200R107
—	CALAMOS CONV OPPORTUNITIES &	12,000	$143K	0.1%	$10.51	—	—	128117108
—	BNY MELLON MUN INCOME INC	20,000	$142K	0.1%	$6.26	—	—	05589T104
XMVFX	BLACKROCK MUNIVEST FD INC	20,000	$141K	0.1%	$7.01	—	—	09253R105
—	LIVEPERSON INC	72,500	$110K	0.0%	$2.49	—	—	538146101
JOBY	JOBY AVIATION INC	10,000	$81,300	0.0%	$6.63	0.0%	—	G65163100
—	CALAMOS GBL DYN INCOME FUND	11,000	$74,250	0.0%	$5.58	—	—	12811L107
COOK	TRAEGER INC	30,000	$71,700	0.0%	—	—	CALL	89269P103
JOBY	JOBY AVIATION INC	7,500	$60,975	0.0%	$6.63	0.0%	CALL	G65163100