Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,794	$11.66M	4.7%	$140.70	+60.3%	COM	037833100
AVGO	BROADCOM INC	31,707	$10.46M	4.2%	$146.91	+108.1%	COM	11135F101
LPRO	OPEN LENDING CORP	4,035,477	$8.515M	3.4%	$2.45	-7.6%	COM	68373J104
GOOG	ALPHABET INC	33,845	$8.243M	3.3%	$94.74	+121.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	15,766	$8.166M	3.3%	$236.92	+114.7%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	162,486	$6.756M	2.7%	$41.56	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	10,000	$6.004M	2.4%	—	—	Put	46090E103
XOM	EXXON MOBIL CORP	48,893	$5.513M	2.2%	$97.14	+12.9%	COM	30231G102
BHP	BHP GROUP LTD	85,473	$4.765M	1.9%	$61.67	—	SPONSORED ADS	088606108
HYG	ISHARES TR	58,159	$4.722M	1.9%	$75.90	—	IBOXX HI YD ETF	464288513
PEB	PEBBLEBROOK HOTEL TR	400,000	$4.556M	1.8%	$11.96	—	COM	70509V100
ABBV	ABBVIE INC	19,180	$4.441M	1.8%	$137.22	+47.2%	COM	00287Y109
SHEL	SHELL PLC	61,463	$4.396M	1.8%	$58.24	—	SPON ADS	780259305
—	NUVEEN AMT FREE QLTY MUN INC	352,546	$4.015M	1.6%	$11.32	—	COM	670657105
AMZN	AMAZON COM INC	18,081	$3.97M	1.6%	$98.78	+129.1%	COM	023135106
FLYW	FLYWIRE CORPORATION	283,000	$3.832M	1.5%	$18.38	-33.1%	COM VTG	302492103
SLND	SOUTHLAND HLDGS INC	870,305	$3.671M	1.5%	$3.75	—	COM	84445C100
BAND	BANDWIDTH INC	200,000	$3.334M	1.3%	$16.18	-4.7%	COM CL A	05988J103
HCAT	HEALTH CATALYST INC	1,091,819	$3.112M	1.3%	$5.36	-36.1%	COM	42225T107
—	NUVEEN AMT FREE MUN CR INC F	250,201	$3.075M	1.2%	$12.07	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	253,645	$2.965M	1.2%	$11.62	—	COM	67066V101
CNNE	CANNAE HLDGS INC	157,990	$2.893M	1.2%	$20.30	-4.2%	COM	13765N107
VCLT	VANGUARD SCOTTSDALE FDS	36,766	$2.856M	1.1%	$76.47	—	LG-TERM COR BD	92206C813
BAC	BANK AMERICA CORP	49,464	$2.552M	1.0%	$32.08	+50.7%	COM	060505104
TAP	MOLSON COORS BEVERAGE CO	54,840	$2.482M	1.0%	$48.12	+0.8%	CL B	60871R209
VRRM	VERRA MOBILITY CORP	100,000	$2.47M	1.0%	$15.20	+62.7%	CL A COM STK	92511U102
ARCC	ARES CAPITAL CORP	109,952	$2.244M	0.9%	$14.63	+45.8%	COM	04010L103
AMGN	AMGEN INC	7,664	$2.163M	0.9%	$245.95	+16.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	6,624	$2.089M	0.8%	$117.65	+151.5%	COM	46625H100
PSEC	PROSPECT CAP CORP	745,831	$2.051M	0.8%	$3.49	-22.2%	COM	74348T102
CFLT	CONFLUENT INC	100,000	$1.98M	0.8%	$20.91	0.0%	CLASS A COM	20717M103
VYX	NCR VOYIX CORPORATION	155,097	$1.946M	0.8%	$13.18	0.0%	COM	62886E108
ALIT	ALIGHT INC	589,000	$1.92M	0.8%	$6.88	-37.4%	COM CL A	01626W101
LBRT	LIBERTY ENERGY INC	155,000	$1.913M	0.8%	$16.71	-30.8%	COM CL A	53115L104
OBDC	BLUE OWL CAPITAL CORPORATION	147,920	$1.889M	0.8%	$11.21	+19.8%	COM	69121K104
PG	PROCTER AND GAMBLE CO	12,126	$1.863M	0.7%	$131.29	+18.0%	COM	742718109
EB	EVENTBRITE INC	726,662	$1.831M	0.7%	$4.84	-46.0%	COM CL A	29975E109
BC	BRUNSWICK CORP	27,582	$1.744M	0.7%	$65.01	-5.5%	COM	117043109
LSPD	LIGHTSPEED COMMERCE INC	150,000	$1.732M	0.7%	$10.91	—	SUB VTG SHS	53229C107
EXFY	EXPENSIFY INC	932,987	$1.726M	0.7%	$2.65	-23.6%	COM CL A	30219Q106
CMCO	COLUMBUS MCKINNON CORP N Y	120,000	$1.721M	0.7%	$27.52	-45.9%	COM	199333105
SPG	SIMON PPTY GROUP INC NEW	9,029	$1.694M	0.7%	$104.02	+62.5%	COM	828806109
DOMO	DOMO INC	105,000	$1.663M	0.7%	$14.28	+8.4%	COM CL B	257554105
—	LIVEPERSON INC	3,900,000	$1.648M	0.7%	$0.26	—	NOTE 12/1	538146AD3
SAP	SAP SE	6,013	$1.607M	0.6%	$112.23	—	SPON ADR	803054204
LADR	LADDER CAP CORP	145,924	$1.592M	0.6%	$10.53	—	CL A	505743104
PFF	ISHARES TR	50,293	$1.59M	0.6%	$31.19	—	PFD AND INCM SEC	464288687
MQ	MARQETA INC	300,000	$1.584M	0.6%	$5.62	+5.4%	CLASS A COM	57142B104
ONTF	ON24 INC	270,000	$1.544M	0.6%	$6.81	-21.0%	COM	68339B104
VERX	VERTEX INC	60,000	$1.487M	0.6%	$28.97	0.0%	CL A	92538J106
FDUS	FIDUS INVT CORP	72,673	$1.472M	0.6%	$14.57	+37.7%	COM	316500107
AESI	ATLAS ENERGY SOLUTIONS INC	126,300	$1.436M	0.6%	$16.93	-28.4%	COM NEW	642045108
VICI	VICI PPTYS INC	43,900	$1.432M	0.6%	$26.97	+18.9%	COM	925652109
CSCO	CISCO SYS INC	20,773	$1.421M	0.6%	$41.47	+62.5%	COM	17275R102
FNF	FIDELITY NATIONAL FINANCIAL	23,393	$1.415M	0.6%	$34.96	+57.6%	COM SHS	31620R303
ABR	ARBOR REALTY TRUST INC	114,490	$1.398M	0.6%	$13.28	—	COM	038923108
—	NUVEEN MUN HIGH INCOME OPPOR	131,700	$1.395M	0.6%	$10.41	—	COM	670682103
ASPN	ASPEN AEROGELS INC	200,000	$1.392M	0.6%	$10.04	-29.8%	COM	04523Y105
DHI	D R HORTON INC	8,066	$1.367M	0.5%	$95.29	+64.4%	COM	23331A109
—	BRAEMAR HOTELS & RESORTS INC	84,161	$1.367M	0.5%	$13.60	—	5.5 CUM CV PFD B	10482B200
GSAT	GLOBALSTAR INC	37,500	$1.365M	0.5%	$20.15	+42.2%	COM NEW	378973507
CMBS	ISHARES TR	27,382	$1.342M	0.5%	$47.18	—	CMBS ETF	46429B366
ARI	APOLLO COML REAL EST FIN INC	130,933	$1.326M	0.5%	$10.22	—	COM	03762U105
SLB	SCHLUMBERGER LTD	38,417	$1.32M	0.5%	$44.84	-23.4%	COM STK	806857108
—	PIMCO DYNAMIC INCOME OPRNTS	90,184	$1.273M	0.5%	$12.87	—	COM BEN SHS	69355M107
BILL	BILL HOLDINGS INC	23,500	$1.245M	0.5%	$64.15	-27.6%	COM	090043100
SPY	SPDR S&P 500 ETF TR	1,855	$1.236M	0.5%	$395.91	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	5,919	$1.205M	0.5%	$148.22	+29.1%	COM	697435105
CALY	TOPGOLF CALLAWAY BRANDS CORP	126,000	$1.197M	0.5%	$6.88	+35.1%	COM	131193104
GPN	GLOBAL PMTS INC	13,905	$1.155M	0.5%	$103.87	-19.4%	COM	37940X102
DIS	DISNEY WALT CO	10,067	$1.153M	0.5%	$94.97	+23.2%	COM	254687106
SAR	SARATOGA INVT CORP	46,680	$1.139M	0.5%	$23.88	+4.5%	COM NEW	80349A208
SMWB	SIMILARWEB LTD	117,423	$1.092M	0.4%	$11.79	-24.1%	SHS	M84137104
PAR	PAR TECHNOLOGY CORP	25,000	$990K	0.4%	$55.23	0.0%	COM	698884103
HON	HONEYWELL INTL INC	4,666	$982K	0.4%	$181.43	+14.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	21,651	$952K	0.4%	$31.18	+36.3%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	23,947	$939K	0.4%	$35.97	+20.1%	CL B	35671D857
FOR	FORESTAR GROUP INC	35,000	$931K	0.4%	$22.45	+14.1%	COM	346232101
STWD	STARWOOD PPTY TR INC	47,195	$914K	0.4%	$18.87	—	COM	85571B105
—	VERITEX HLDGS INC	27,000	$905K	0.4%	$27.38	—	COM	923451108
FSLR	FIRST SOLAR INC	4,087	$901K	0.4%	$191.94	0.0%	COM	336433107
TXN	TEXAS INSTRS INC	4,779	$878K	0.4%	$160.51	+20.4%	COM	882508104
OKE	ONEOK INC NEW	11,750	$857K	0.3%	$52.27	+43.6%	COM	682680103
YEXT	YEXT INC	100,000	$852K	0.3%	$8.49	0.0%	COM	98585N106
BXP	BXP INC	11,454	$851K	0.3%	$69.22	0.0%	COM	101121101
ADBE	ADOBE INC	2,387	$842K	0.3%	$319.83	+12.2%	COM	00724F101
AXP	AMERICAN EXPRESS CO	2,506	$832K	0.3%	$142.37	+122.3%	COM	025816109
V	VISA INC	2,417	$825K	0.3%	$196.98	+75.2%	COM CL A	92826C839
—	NUVEEN PFD & INCOME OPPORTUN	100,317	$823K	0.3%	$6.89	—	COM	67073B106
UNP	UNION PAC CORP	3,469	$820K	0.3%	$204.64	+9.0%	COM	907818108
FDX	FEDEX CORP	3,356	$791K	0.3%	$228.30	0.0%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	3,998	$772K	0.3%	$191.17	0.0%	COM	053484101
OZK	BANK OZK LITTLE ROCK ARK	15,000	$765K	0.3%	$50.09	0.0%	COM	06417N103
MPT	MEDICAL PPTYS TRUST INC	150,000	$761K	0.3%	—	—	Call	58463J304
—	CALAMOS STRATEGIC TOTAL RETU	38,800	$748K	0.3%	$13.42	—	COM SH BEN INT	128125101
CRMT	AMERICAS CAR-MART INC	25,000	$730K	0.3%	$45.25	0.0%	COM	03062T105
SBUX	STARBUCKS CORP	8,368	$708K	0.3%	$88.35	+0.2%	COM	855244109
KHC	KRAFT HEINZ CO	27,081	$705K	0.3%	$30.99	-14.5%	COM	500754106
CRK	COMSTOCK RES INC	35,000	$694K	0.3%	—	—	Call	205768302
DUK	DUKE ENERGY CORP NEW	5,537	$685K	0.3%	$84.81	+41.2%	COM NEW	26441C204
VNOM	VIPER ENERGY INC	17,657	$675K	0.3%	$38.10	0.0%	CL A	64361Q101
CAT	CATERPILLAR INC	1,408	$672K	0.3%	$266.96	+59.3%	COM	149123101
CBRL	CRACKER BARREL OLD CTRY STOR	15,000	$661K	0.3%	—	—	Call	22410J106
GOOGL	ALPHABET INC	2,625	$638K	0.3%	$94.32	+121.8%	CAP STK CL A	02079K305
TCBI	TEXAS CAP BANCSHARES INC	7,500	$634K	0.3%	$85.45	0.0%	COM	88224Q107
APLD	APPLIED DIGITAL CORP	25,000	$574K	0.2%	—	—	Call	038169207
ORCL	ORACLE CORP	2,000	$562K	0.2%	$100.39	+153.2%	COM	68389X105
EOG	EOG RES INC	4,982	$559K	0.2%	$117.05	+0.8%	COM	26875P101
CPRT	COPART INC	12,000	$540K	0.2%	$36.16	+30.3%	COM	217204106
—	NUVEEN MUNICIPAL CREDIT INC	41,710	$524K	0.2%	$12.07	—	COM SH BEN INT	67070X101
—	BLACKROCK ENHANCED EQUITY DI	57,000	$519K	0.2%	$9.01	—	COM	09251A104
RITM	RITHM CAPITAL CORP	45,200	$515K	0.2%	$8.60	—	COM NEW	64828T201
—	EATON VANCE TX ADV GLBL DIV	23,500	$497K	0.2%	$15.10	—	COM	27828S101
QBTS	D-WAVE QUANTUM INC	20,000	$494K	0.2%	—	—	Call	26740W109
IREN	IREN LIMITED	10,000	$469K	0.2%	—	—	Call	Q4982L109
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$444K	0.2%	$18.71	—	SHS	33848W106
NFE	NEW FORTRESS ENERGY INC	200,000	$442K	0.2%	—	—	Call	644393100
VRSK	VERISK ANALYTICS INC	1,719	$432K	0.2%	$175.12	+56.2%	COM	92345Y106
—	BNY MELLON MUN BD INFRASTRUC	40,250	$431K	0.2%	$10.51	—	COM SHS	09662W109
SPOT	SPOTIFY TECHNOLOGY S A	600	$419K	0.2%	$332.48	+110.3%	SHS	L8681T102
SYK	STRYKER CORPORATION	1,115	$412K	0.2%	$269.75	+42.5%	COM	863667101
—	BLACKROCK MUNIHOLDINGS FD IN	34,737	$408K	0.2%	$12.06	—	COM	09253N104
DOCU	DOCUSIGN INC	5,639	$407K	0.2%	$49.60	+55.4%	COM	256163106
RF	REGIONS FINANCIAL CORP NEW	15,000	$396K	0.2%	$18.80	+35.9%	COM	7591EP100
MP	MP MATERIALS CORP	5,500	$369K	0.1%	—	—	Call	553368101
MRK	MERCK & CO INC	4,395	$369K	0.1%	$91.72	-11.7%	COM	58933Y105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	38,024	$364K	0.1%	$9.42	—	COM	09250B103
TYL	TYLER TECHNOLOGIES INC	675	$353K	0.1%	$358.88	+56.4%	COM	902252105
STRL	STERLING INFRASTRUCTURE INC	1,000	$340K	0.1%	—	—	Call	859241101
XLK	SELECT SECTOR SPDR TR	1,190	$335K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
—	BLACKROCK CR ALLOCATION INCO	29,366	$324K	0.1%	$10.10	—	COM	092508100
—	NUVEEN TAXABLE MUNICPAL INM	20,000	$324K	0.1%	$15.91	—	COM	67074C103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,079	$321K	0.1%	$242.80	+31.6%	CL A	989207105
DLB	DOLBY LABORATORIES INC	4,395	$318K	0.1%	$72.84	-0.3%	COM CL A	25659T107
EFX	EQUIFAX INC	1,227	$315K	0.1%	$207.83	+20.5%	COM	294429105
MA	MASTERCARD INCORPORATED	550	$313K	0.1%	$419.02	+36.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,679	$311K	0.1%	$157.06	+7.9%	COM	478160104
—	NUVEEN S&P 500 BUY-WRITE INC	21,371	$309K	0.1%	$12.65	—	COM	6706ER101
TBBK	BANCORP INC DEL	4,000	$300K	0.1%	—	—	Call	05969A105
BP	BP PLC	8,558	$295K	0.1%	$34.55	—	SPONSORED ADR	055622104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$293K	0.1%	$105.24	—	SHS	337345102
—	BNY MELLON STRATEGIC MUN BD	48,475	$287K	0.1%	$5.84	—	COM	09662E109
WULF	TERAWULF INC	25,000	$286K	0.1%	—	—	Call	88080T104
NSC	NORFOLK SOUTHN CORP	900	$270K	0.1%	$233.00	+18.5%	COM	655844108
LVS	LAS VEGAS SANDS CORP	5,000	$269K	0.1%	$38.47	+35.9%	COM	517834107
FISV	FISERV INC	2,048	$264K	0.1%	$131.15	+9.3%	COM	337738108
BMNR	BITMINE IMMERSION TECNOLOGIE	5,000	$260K	0.1%	—	—	Call	09175A206
RCAT	RED CAT HLDGS INC	25,000	$259K	0.1%	—	—	Call	75644T100
USAR	USA RARE EARTH INC	15,000	$258K	0.1%	—	—	Call	91733P107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,000	$257K	0.1%	—	—	Call	681116109
EXP	EAGLE MATLS INC	1,100	$256K	0.1%	$139.76	+61.9%	COM	26969P108
FIS	FIDELITY NATL INFORMATION SV	3,784	$250K	0.1%	$64.95	+11.1%	COM	31620M106
PLD	PROLOGIS INC.	2,144	$246K	0.1%	$111.44	-2.8%	COM	74340W103
NFLX	NETFLIX INC	200	$240K	0.1%	$113.07	+7.9%	COM	64110L106
GPMT	GRANITE PT MTG TR INC	79,000	$237K	0.1%	$5.22	—	COM STK	38741L107
DD	DUPONT DE NEMOURS INC	2,963	$231K	0.1%	$25.00	+24.6%	COM	26614N102
HCA	HCA HEALTHCARE INC	500	$213K	0.1%	$386.45	0.0%	COM	40412C101
COST	COSTCO WHSL CORP NEW	223	$206K	0.1%	$922.64	+3.7%	COM	22160K105
MSTR	STRATEGY INC	600	$193K	0.1%	—	—	Call	594972408
—	BLACKROCK TAX MUNICPAL BD TR	10,500	$174K	0.1%	$16.84	—	SHS	09248X100
ASUR	ASURE SOFTWARE INC	20,726	$170K	0.1%	$8.94	0.0%	COM	04649U102
—	BLACKROCK MUNIHOLDINGS QUALI	16,500	$166K	0.1%	$9.95	—	COM	09254C107
—	PIMCO MUN INCOME FD II	17,400	$138K	0.1%	$9.07	—	COM	72200W106
—	CALAMOS CONV OPPORTUNITIES &	12,000	$129K	0.1%	$10.51	—	SH BEN INT	128117108
—	BLACKROCK MUNIYILD QULT FD I	10,748	$125K	0.1%	$11.60	—	COM	09254F100
—	BLACKROCK MUN INCOME TR	10,000	$101K	0.0%	$10.06	—	SH BEN INT	09248F109
—	CALAMOS GBL DYN INCOME FUND	11,000	$82,940	0.0%	$5.58	—	COM	12811L107