Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	5,900,000	$11.45M	4.7%	$2.45	-34.0%	COM	68373J104
AAPL	APPLE INC	46,669	$9.575M	3.9%	$140.70	+43.1%	COM	037833100
BIL	SPDR SERIES TRUST	100,098	$9.182M	3.7%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	32,912	$9.072M	3.7%	$146.91	+47.0%	COM	11135F101
MSFT	MICROSOFT CORP	16,666	$8.29M	3.4%	$236.92	+82.5%	COM	594918104
GOOG	ALPHABET INC	34,845	$6.181M	2.5%	$94.74	+74.0%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	147,942	$6.153M	2.5%	$41.56	—	BLACKSTONE SENR	78467V608
XOM	EXXON MOBIL CORP	48,867	$5.268M	2.2%	$97.14	+7.6%	COM	30231G102
SLND	SOUTHLAND HLDGS INC	1,119,313	$4.713M	1.9%	$3.75	—	COM	84445C100
HYG	ISHARES TR	54,810	$4.419M	1.8%	$75.57	—	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	61,294	$4.316M	1.8%	$58.24	—	SPON ADS	780259305
BHP	BHP GROUP LTD	85,132	$4.094M	1.7%	$61.67	—	SPONSORED ADS	088606108
AMZN	AMAZON COM INC	18,081	$3.967M	1.6%	$98.78	+100.3%	COM	023135106
—	LIVEPERSON INC	9,793,000	$3.795M	1.5%	$0.26	—	NOTE 12/1	538146AD3
CNNE	CANNAE HLDGS INC	177,990	$3.711M	1.5%	$20.30	-11.0%	COM	13765N107
ASPN	ASPEN AEROGELS INC	610,000	$3.611M	1.5%	$10.04	-42.7%	COM	04523Y105
PEB	PEBBLEBROOK HOTEL TR	359,206	$3.588M	1.5%	$12.03	—	COM	70509V100
ABBV	ABBVIE INC	19,180	$3.56M	1.5%	$137.22	+33.1%	COM	00287Y109
—	NUVEEN AMT FREE QLTY MUN INC	317,146	$3.463M	1.4%	$11.31	—	COM	670657105
BAND	BANDWIDTH INC	214,779	$3.415M	1.4%	$16.18	-16.0%	COM CL A	05988J103
FLYW	FLYWIRE CORPORATION	283,000	$3.311M	1.4%	$18.38	-44.6%	COM VTG	302492103
IIIV	I3 VERTICALS INC	120,000	$3.298M	1.3%	$21.41	+17.1%	COM CL A	46571Y107
—	NUVEEN QUALITY MUNCP INCOME	263,795	$2.978M	1.2%	$11.62	—	COM	67066V101
ALIT	ALIGHT INC	489,000	$2.768M	1.1%	$7.41	-30.1%	COM CL A	01626W101
HCAT	HEALTH CATALYST INC	730,100	$2.752M	1.1%	$6.31	-37.7%	COM	42225T107
—	NUVEEN AMT FREE MUN CR INC F	224,241	$2.675M	1.1%	$12.04	—	COM	67071L106
VCLT	VANGUARD SCOTTSDALE FDS	34,565	$2.62M	1.1%	$76.39	—	LG-TERM COR BD	92206C813
VRRM	VERRA MOBILITY CORP	100,000	$2.539M	1.0%	$15.20	+53.3%	CL A COM STK	92511U102
ARCC	ARES CAPITAL CORP	108,124	$2.374M	1.0%	$14.51	+37.6%	COM	04010L103
BAC	BANK AMERICA CORP	49,211	$2.329M	1.0%	$32.08	+29.2%	COM	060505104
EB	EVENTBRITE INC	826,662	$2.174M	0.9%	$4.84	-52.4%	COM CL A	29975E109
TAP	MOLSON COORS BEVERAGE CO	44,592	$2.144M	0.9%	$48.03	+11.6%	CL B	60871R209
AMGN	AMGEN INC	7,532	$2.103M	0.9%	$245.24	+13.3%	COM	031162100
OBDC	BLUE OWL CAPITAL CORPORATION	138,912	$1.992M	0.8%	$11.06	+17.9%	COM	69121K104
PG	PROCTER AND GAMBLE CO	12,126	$1.932M	0.8%	$131.29	+22.5%	COM	742718109
JPM	JPMORGAN CHASE & CO.	6,624	$1.92M	0.8%	$117.65	+114.8%	COM	46625H100
DOMO	DOMO INC	135,000	$1.886M	0.8%	$14.28	-29.6%	COM CL B	257554105
LSPD	LIGHTSPEED COMMERCE INC	160,000	$1.874M	0.8%	$10.91	—	SUB VTG SHS	53229C107
CMCO	COLUMBUS MCKINNON CORP N Y	121,585	$1.857M	0.8%	$27.52	-45.3%	COM	199333105
SAP	SAP SE	6,013	$1.829M	0.7%	$112.23	—	SPON ADR	803054204
LBRT	LIBERTY ENERGY INC	150,000	$1.722M	0.7%	$16.88	-28.3%	COM CL A	53115L104
FOR	FORESTAR GROUP INC	84,612	$1.692M	0.7%	$22.45	-12.0%	COM	346232101
AESI	ATLAS ENERGY SOLUTIONS INC	126,300	$1.689M	0.7%	$16.93	-21.8%	COM NEW	642045108
MQ	MARQETA INC	270,000	$1.574M	0.6%	$5.59	-15.1%	CLASS A COM	57142B104
BMY	BRISTOL-MYERS SQUIBB CO	33,415	$1.547M	0.6%	$63.71	-25.9%	COM	110122108
LADR	LADDER CAP CORP	142,275	$1.529M	0.6%	$10.52	—	CL A	505743104
BC	BRUNSWICK CORP	27,577	$1.523M	0.6%	$65.01	-23.6%	COM	117043109
ONTF	ON24 INC	271,693	$1.475M	0.6%	$6.81	-24.7%	COM	68339B104
CSCO	CISCO SYS INC	20,773	$1.441M	0.6%	$41.47	+45.6%	COM	17275R102
VICI	VICI PPTYS INC	43,900	$1.431M	0.6%	$26.97	+13.2%	COM	925652109
SPG	SIMON PPTY GROUP INC NEW	8,807	$1.416M	0.6%	$102.38	+49.2%	COM	828806109
FDUS	FIDUS INVT CORP	69,101	$1.396M	0.6%	$14.29	+26.8%	COM	316500107
CRK	COMSTOCK RES INC	50,000	$1.383M	0.6%	—	—	Call	205768302
EXFY	EXPENSIFY INC	501,420	$1.299M	0.5%	$3.19	-19.9%	COM CL A	30219Q106
SLB	SCHLUMBERGER LTD	38,244	$1.293M	0.5%	$44.84	-24.3%	COM STK	806857108
FNF	FIDELITY NATIONAL FINANCIAL	22,718	$1.274M	0.5%	$34.36	+59.9%	COM SHS	31620R303
—	NUVEEN MUN HIGH INCOME OPPOR	122,700	$1.272M	0.5%	$10.40	—	COM	670682103
ARI	APOLLO COML REAL EST FIN INC	127,846	$1.238M	0.5%	$10.22	—	COM	03762U105
DIS	DISNEY WALT CO	9,969	$1.236M	0.5%	$94.97	+8.3%	COM	254687106
GSAT	GLOBALSTAR INC	50,000	$1.177M	0.5%	$20.15	0.0%	COM NEW	378973507
ABR	ARBOR REALTY TRUST INC	109,579	$1.172M	0.5%	$13.33	—	COM	038923108
PSEC	PROSPECT CAP CORP	367,397	$1.168M	0.5%	$4.29	-29.5%	COM	74348T102
—	PIMCO DYNAMIC INCOME OPRNTS	86,026	$1.16M	0.5%	$12.81	—	COM BEN SHS	69355M107
SAR	SARATOGA INVT CORP	46,680	$1.158M	0.5%	$23.88	+1.1%	COM NEW	80349A208
CMBS	ISHARES TR	23,654	$1.152M	0.5%	$46.89	—	CMBS ETF	46429B366
SPY	SPDR S&P 500 ETF TR	1,812	$1.12M	0.5%	$389.50	—	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	13,905	$1.113M	0.5%	$103.87	-24.5%	COM	37940X102
TRIP	TRIPADVISOR INC	85,000	$1.109M	0.5%	$13.37	0.0%	COM	896945201
—	BRAEMAR HOTELS & RESORTS INC	82,661	$1.089M	0.4%	$13.56	—	5.5 CUM CV PFD B	10482B200
CBRL	CRACKER BARREL OLD CTRY STOR	17,500	$1.069M	0.4%	—	—	Call	22410J106
HON	HONEYWELL INTL INC	4,516	$1.052M	0.4%	$180.58	+10.6%	COM	438516106
DHI	D R HORTON INC	7,981	$1.029M	0.4%	$94.63	+29.3%	COM	23331A109
FCX	FREEPORT-MCMORAN INC	23,671	$1.026M	0.4%	$35.89	+5.0%	CL B	35671D857
CALY	TOPGOLF CALLAWAY BRANDS CORP	126,000	$1.014M	0.4%	$6.88	0.0%	COM	131193104
—	VIMEO INC	250,000	$1.01M	0.4%	$4.04	—	COMMON STOCK	92719V100
TXN	TEXAS INSTRS INC	4,724	$981K	0.4%	$160.12	+8.8%	COM	882508104
NET	CLOUDFLARE INC	5,000	$979K	0.4%	—	—	Call	18915M107
STWD	STARWOOD PPTY TR INC	48,143	$966K	0.4%	$18.87	—	COM	85571B105
OKE	ONEOK INC NEW	11,750	$959K	0.4%	$52.27	+54.4%	COM	682680103
TPC	TUTOR PERINI CORP	20,500	$959K	0.4%	—	—	Call	901109108
ADBE	ADOBE INC	2,442	$945K	0.4%	$319.83	+20.5%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	21,651	$937K	0.4%	$31.18	+34.1%	COM	92343V104
BILL	BILL HOLDINGS INC	20,000	$925K	0.4%	$67.25	-34.3%	COM	090043100
PANW	PALO ALTO NETWORKS INC	4,500	$921K	0.4%	$134.60	+38.0%	COM	697435105
SMWB	SIMILARWEB LTD	117,423	$921K	0.4%	$11.79	-36.5%	SHS	M84137104
V	VISA INC	2,417	$858K	0.4%	$196.98	+76.2%	COM CL A	92826C839
HD	HOME DEPOT INC	2,301	$844K	0.3%	$300.31	+18.5%	COM	437076102
—	NUVEEN PFD & INCOME OPPORTUN	100,317	$805K	0.3%	$6.89	—	COM	67073B106
AXP	AMERICAN EXPRESS CO	2,506	$799K	0.3%	$142.37	+96.2%	COM	025816109
NEE	NEXTERA ENERGY INC	11,467	$796K	0.3%	$67.69	+0.6%	COM	65339F101
SBUX	STARBUCKS CORP	8,483	$777K	0.3%	$88.35	-3.6%	COM	855244109
UNP	UNION PAC CORP	3,303	$760K	0.3%	$203.71	+7.2%	COM	907818108
—	CALAMOS STRATEGIC TOTAL RETU	38,800	$708K	0.3%	$13.42	—	COM SH BEN INT	128125101
—	VERITEX HLDGS INC	27,000	$705K	0.3%	$27.38	—	COM	923451108
NFE	NEW FORTRESS ENERGY INC	200,000	$664K	0.3%	$16.75	-74.1%	Call	644393100
KHC	KRAFT HEINZ CO	25,393	$656K	0.3%	$31.29	-14.8%	COM	500754106
DUK	DUKE ENERGY CORP NEW	5,537	$653K	0.3%	$84.81	+36.1%	COM NEW	26441C204
PFF	ISHARES TR	20,440	$627K	0.3%	$30.57	—	PFD AND INCM SEC	464288687
KVHI	KVH INDS INC	113,869	$607K	0.2%	$5.57	-7.4%	COM	482738101
EOG	EOG RES INC	4,968	$594K	0.2%	$117.05	-4.3%	COM	26875P101
CPRT	COPART INC	12,000	$589K	0.2%	$36.16	+54.8%	COM	217204106
IREN	IREN LIMITED	40,000	$583K	0.2%	—	—	Call	Q4982L109
CAT	CATERPILLAR INC	1,406	$546K	0.2%	$266.96	+23.9%	COM	149123101
VRSK	VERISK ANALYTICS INC	1,719	$535K	0.2%	$175.12	+72.3%	COM	92345Y106
RITM	RITHM CAPITAL CORP	45,200	$510K	0.2%	$8.60	—	COM NEW	64828T201
—	BLACKROCK ENHANCED EQUITY DI	57,000	$507K	0.2%	$9.01	—	COM	09251A104
—	NUVEEN MUNICIPAL CREDIT INC	41,710	$497K	0.2%	$12.07	—	COM SH BEN INT	67070X101
—	EATON VANCE TX ADV GLBL DIV	23,500	$492K	0.2%	$15.10	—	COM	27828S101
GOOGL	ALPHABET INC	2,625	$463K	0.2%	$94.32	+73.1%	CAP STK CL A	02079K305
STRL	STERLING INFRASTRUCTURE INC	2,000	$461K	0.2%	—	—	Call	859241101
SPOT	SPOTIFY TECHNOLOGY S A	600	$460K	0.2%	$332.48	+93.0%	SHS	L8681T102
JOBY	JOBY AVIATION INC	43,500	$459K	0.2%	$7.29	-0.7%	COMMON STOCK	G65163100
DOCU	DOCUSIGN INC	5,687	$443K	0.2%	$49.60	+63.1%	COM	256163106
SYK	STRYKER CORPORATION	1,115	$441K	0.2%	$269.75	+37.7%	COM	863667101
ORCL	ORACLE CORP	2,000	$437K	0.2%	$100.39	+60.2%	COM	68389X105
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$421K	0.2%	$18.71	—	SHS	33848W106
—	BNY MELLON MUN BD INFRASTRUC	40,250	$411K	0.2%	$10.51	—	COM SHS	09662W109
TYL	TYLER TECHNOLOGIES INC	684	$406K	0.2%	$358.88	+57.8%	COM	902252105
—	GRAFTECH INTL LTD	410,000	$399K	0.2%	$3.32	—	COM	384313508
—	BLACKROCK MUNIHOLDINGS FD IN	34,737	$389K	0.2%	$12.06	—	COM	09253N104
VNO	VORNADO RLTY TR	10,000	$382K	0.2%	—	—	Call	929042109
LOB	LIVE OAK BANCSHARES INC	12,500	$373K	0.2%	$26.97	0.0%	COM	53803X105
QBTS	D-WAVE QUANTUM INC	25,000	$366K	0.1%	—	—	Call	26740W109
MRK	MERCK & CO INC	4,571	$362K	0.1%	$91.72	-15.6%	COM	58933Y105
RF	REGIONS FINANCIAL CORP NEW	15,000	$353K	0.1%	$18.80	+9.5%	COM	7591EP100
FISV	FISERV INC	2,039	$352K	0.1%	$131.15	+38.3%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,079	$333K	0.1%	$242.80	+11.8%	CL A	989207105
DLB	DOLBY LABORATORIES INC	4,378	$325K	0.1%	$72.84	+1.0%	COM CL A	25659T107
—	BLACKROCK CR ALLOCATION INCO	29,366	$321K	0.1%	$10.10	—	COM	092508100
EFX	EQUIFAX INC	1,227	$318K	0.1%	$207.83	+21.7%	COM	294429105
—	NUVEEN TAXABLE MUNICPAL INM	20,000	$316K	0.1%	$15.91	—	COM	67074C103
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,024	$312K	0.1%	$9.40	—	COM	09250B103
MA	MASTERCARD INCORPORATED	549	$309K	0.1%	$419.02	+31.6%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	3,768	$307K	0.1%	$64.95	+17.9%	COM	31620M106
XLK	SELECT SECTOR SPDR TR	1,190	$301K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
—	NUVEEN S&P 500 BUY-WRITE INC	21,371	$297K	0.1%	$12.65	—	COM	6706ER101
CODI	COMPASS DIVERSIFIED	45,000	$283K	0.1%	$11.08	0.0%	SH BEN INT	20451Q104
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$281K	0.1%	$61.71	-17.6%	COM	169656105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$272K	0.1%	$105.24	—	SHS	337345102
—	BNY MELLON STRATEGIC MUN BD	48,475	$271K	0.1%	$5.84	—	COM	09662E109
NFLX	NETFLIX INC	200	$268K	0.1%	$113.07	0.0%	COM	64110L106
CZR	CAESARS ENTERTAINMENT INC NE	9,307	$264K	0.1%	$40.42	-32.8%	COM	12769G100
JNJ	JOHNSON & JOHNSON	1,679	$256K	0.1%	$157.06	-4.0%	COM	478160104
BP	BP PLC	8,558	$256K	0.1%	$34.55	—	SPONSORED ADR	055622104
APLD	APPLIED DIGITAL CORP	25,000	$252K	0.1%	—	—	Call	038169207
NSC	NORFOLK SOUTHN CORP	900	$230K	0.1%	$233.00	+0.0%	COM	655844108
PLD	PROLOGIS INC.	2,130	$224K	0.1%	$111.44	-8.2%	COM	74340W103
EXP	EAGLE MATLS INC	1,100	$222K	0.1%	$139.76	+53.7%	COM	26969P108
COST	COSTCO WHSL CORP NEW	223	$221K	0.1%	$922.64	+7.4%	COM	22160K105
CPAY	CORPAY INC	665	$221K	0.1%	$358.35	-9.0%	COM SHS	219948106
LVS	LAS VEGAS SANDS CORP	5,000	$218K	0.1%	$38.47	0.0%	COM	517834107
DD	DUPONT DE NEMOURS INC	2,963	$203K	0.1%	$25.00	+9.3%	COM	26614N102
GPMT	GRANITE PT MTG TR INC	79,000	$195K	0.1%	$5.22	—	COM STK	38741L107
—	BLACKROCK MUN INCOME TR	20,000	$192K	0.1%	$10.06	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	19,000	$182K	0.1%	$9.95	—	COM	09254C107
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$169K	0.1%	$16.84	—	SHS	09248X100
—	BLACKROCK MUNI INCOME TR II	15,000	$151K	0.1%	$10.33	—	COM	09249N101
—	BLACKROCK MUNIYILD QULT FD I	12,748	$142K	0.1%	$11.60	—	COM	09254F100
XMVFX	BLACKROCK MUNIVEST FD INC	20,000	$132K	0.1%	$7.01	—	COM	09253R105
—	PIMCO MUN INCOME FD II	17,400	$130K	0.1%	$9.07	—	COM	72200W106
—	CALAMOS CONV OPPORTUNITIES &	12,000	$126K	0.1%	$10.51	—	SH BEN INT	128117108
ORN	ORION GROUP HLDGS INC	10,000	$90,700	0.0%	—	—	Call	68628V308
—	CALAMOS GBL DYN INCOME FUND	11,000	$78,430	0.0%	$5.58	—	COM	12811L107