Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,492	$12.37M	5.2%	$140.70	+90.7%	COM	037833100
GOOG	ALPHABET INC	33,533	$10.52M	4.4%	$94.74	+202.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	30,115	$10.42M	4.3%	$146.91	+143.0%	COM	11135F101
MSFT	MICROSOFT CORP	15,668	$7.577M	3.2%	$236.92	+111.3%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	166,745	$6.881M	2.9%	$41.56	—	STATE STREET BLA	78467V608
LPRO	OPEN LENDING CORP	4,320,100	$6.696M	2.8%	$2.40	-26.2%	COM	68373J104
XOM	EXXON MOBIL CORP	48,893	$5.884M	2.5%	$97.14	+18.9%	COM	30231G102
BHP	BHP GROUP LTD	86,039	$5.194M	2.2%	$61.67	—	SPONSORED ADS	088606108
HYG	ISHARES TR	58,844	$4.745M	2.0%	$75.95	—	IBOXX HI YD ETF	464288513
PEB	PEBBLEBROOK HOTEL TR	400,000	$4.528M	1.9%	$11.96	—	COM	70509V100
ABBV	ABBVIE INC	19,180	$4.382M	1.8%	$137.22	+65.8%	COM	00287Y109
—	NUVEEN AMT FREE QLTY MUN	368,787	$4.289M	1.8%	$11.33	—	COM	670657105
AMZN	AMAZON COM INC	17,881	$4.127M	1.7%	$98.78	+131.6%	COM	023135106
SHEL	SHELL PLC	55,088	$4.048M	1.7%	$58.24	—	SPON ADS	780259305
EB	EVENTBRITE INC	880,000	$3.916M	1.6%	$4.53	-31.7%	COM CL A	29975E109
—	NUVEEN AMT FREE MUN CR INC	276,738	$3.504M	1.5%	$12.12	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	275,645	$3.313M	1.4%	$11.65	—	COM	67066V101
FLYW	FLYWIRE CORPORATION	215,000	$3.044M	1.3%	$18.38	-25.5%	COM VTG	302492103
HCAT	HEALTH CATALYST INC	1,270,041	$3.035M	1.3%	$4.99	-45.2%	COM	42225T107
BAND	BANDWIDTH INC	195,238	$3.016M	1.3%	$16.18	-6.2%	COM CL A	05988J103
TAP	MOLSON COORS BEVERAGE CO	61,189	$2.856M	1.2%	$47.88	-4.4%	CL B	60871R209
VCLT	VANGUARD SCOTTSDALE FDS	36,567	$2.777M	1.2%	$76.47	—	LG-TERM COR BD	92206C813
BAC	BANK AMERICA CORP	50,131	$2.757M	1.2%	$32.35	+62.8%	COM	060505104
GPN	GLOBAL PMTS INC	35,000	$2.709M	1.1%	$103.87	-22.7%	Call	37940X102
AMGN	AMGEN INC	7,767	$2.542M	1.1%	$246.88	+28.0%	COM	031162100
ONTF	ON24 INC	300,000	$2.388M	1.0%	$6.69	-15.4%	COM	68339B104
SLND	SOUTHLAND HLDGS INC	710,120	$2.315M	1.0%	$3.75	—	COM	84445C100
VRRM	VERRA MOBILITY CORP	100,000	$2.241M	0.9%	$15.20	+50.3%	CL A COM STK	92511U102
ARCC	ARES CAPITAL CORP	110,571	$2.237M	0.9%	$14.63	+35.3%	COM	04010L103
JPM	JPMORGAN CHASE & CO.	6,624	$2.134M	0.9%	$117.65	+163.1%	COM	46625H100
EXFY	EXPENSIFY INC	1,403,065	$2.119M	0.9%	$2.29	-30.9%	COM CL A	30219Q106
BC	BRUNSWICK CORP	28,096	$2.086M	0.9%	$65.05	+3.8%	COM	117043109
MQ	MARQETA INC	425,000	$2.019M	0.8%	$5.38	-10.7%	CLASS A COM	57142B104
VYX	NCR VOYIX CORPORATION	195,097	$1.99M	0.8%	$12.70	-14.5%	COM	62886E108
OBDC	BLUE OWL CAPITAL	144,353	$1.794M	0.7%	$11.21	+10.2%	COM	69121K104
SPG	SIMON PPTY GROUP INC NEW	9,215	$1.706M	0.7%	$105.56	+70.5%	COM	828806109
PG	PROCTER AND GAMBLE CO	11,876	$1.702M	0.7%	$131.29	+12.1%	COM	742718109
LADR	LADDER CAP CORP	147,399	$1.62M	0.7%	$10.54	—	CL A	505743104
CSCO	CISCO SYS INC	20,773	$1.6M	0.7%	$41.47	+78.0%	COM	17275R102
—	LIVEPERSON INC	3,900,000	$1.584M	0.7%	$0.26	—	NOTE 12/1	538146AD3
PFF	ISHARES TR	50,293	$1.557M	0.6%	$31.19	—	PFD AND INCM SEC	464288687
SLB	SLB LIMITED	39,185	$1.504M	0.6%	$44.67	-19.3%	COM STK	806857108
SAP	SAP SE	6,119	$1.486M	0.6%	$114.49	—	SPON ADR	803054204
ASPN	ASPEN AEROGELS INC	525,000	$1.486M	0.6%	$7.02	-26.5%	COM	04523Y105
LSPD	LIGHTSPEED COMMERCE INC	120,000	$1.45M	0.6%	$10.91	—	SUB VTG SHS	53229C107
CNNE	CANNAE HLDGS INC	91,579	$1.441M	0.6%	$20.30	-16.8%	COM	13765N107
FDUS	FIDUS INVT CORP	73,993	$1.428M	0.6%	$14.66	+32.6%	COM	316500107
FNF	FIDELITY NATIONAL FINANCIAL	25,376	$1.385M	0.6%	$36.51	+50.0%	COM SHS	31620R303
LBRT	LIBERTY ENERGY INC	75,000	$1.385M	0.6%	$16.71	-0.0%	COM CL A	53115L104
FISV	FISERV INC	20,161	$1.354M	0.6%	$88.67	-5.4%	COM	337738108
VERX	VERTEX INC	67,500	$1.348M	0.6%	$28.15	-23.2%	CL A	92538J106
CMBS	ISHARES TR	27,382	$1.345M	0.6%	$47.18	—	CMBS ETF	46429B366
—	NUVEEN MUN HIGH INCOME	131,250	$1.337M	0.6%	$10.41	—	COM	670682103
CMCO	COLUMBUS MCKINNON CORP N Y	75,000	$1.294M	0.5%	$27.52	-42.1%	COM	199333105
ARI	APOLLO COML REAL EST FIN	131,809	$1.276M	0.5%	$10.22	—	COM	03762U105
—	BRAEMAR HOTELS & RESORTS	85,661	$1.269M	0.5%	$13.62	—	5.5 CUM CV PFD B	10482B200
OZK	BANK OZK LITTLE ROCK ARK	27,500	$1.266M	0.5%	$48.35	-4.3%	COM	06417N103
SPY	SPDR S&P 500 ETF TR	1,855	$1.265M	0.5%	$395.91	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	24,607	$1.25M	0.5%	$36.17	+19.8%	CL B	35671D857
—	PIMCO DYNAMIC INCOME OPRNTS	90,184	$1.248M	0.5%	$12.87	—	COM BEN SHS	69355M107
VICI	VICI PPTYS INC	43,900	$1.234M	0.5%	$26.97	+8.7%	COM	925652109
TCBI	TEXAS CAP BANCSHARES INC	13,558	$1.228M	0.5%	$86.50	+1.5%	COM	88224Q107
DHI	D R HORTON INC	8,286	$1.193M	0.5%	$96.79	+57.1%	COM	23331A109
DIS	DISNEY WALT CO	10,291	$1.171M	0.5%	$95.28	+15.0%	COM	254687106
PANW	PALO ALTO NETWORKS INC	6,254	$1.152M	0.5%	$151.09	+33.5%	COM	697435105
FSLR	FIRST SOLAR INC	4,257	$1.112M	0.5%	$194.35	+29.8%	COM	336433107
CRMT	AMERICAS CAR-MART INC	42,799	$1.081M	0.5%	$36.43	-34.0%	COM	03062T105
SAR	SARATOGA INVT CORP	46,680	$1.077M	0.4%	$23.88	-5.1%	COM NEW	80349A208
CMG	CHIPOTLE MEXICAN GRILL INC	28,233	$1.045M	0.4%	$36.17	0.0%	COM	169656105
CALY	TOPGOLF CALLAWAY BRANDS	86,000	$1.004M	0.4%	$6.88	+53.3%	COM	131193104
FDX	FEDEX CORP	3,473	$1.003M	0.4%	$229.42	+14.0%	COM	31428X106
DKS	DICKS SPORTING GOODS INC	5,000	$990K	0.4%	—	—	Call	253393102
RPD	RAPID7 INC	65,000	$988K	0.4%	$16.46	0.0%	COM	753422104
HON	HONEYWELL INTL INC	4,943	$964K	0.4%	$182.19	+7.0%	COM	438516106
EEFT	EURONET WORLDWIDE INC	12,500	$951K	0.4%	$77.96	0.0%	COM	298736109
BILL	BILL HOLDINGS INC	17,000	$927K	0.4%	$64.15	-19.9%	COM	090043100
AXP	AMERICAN EXPRESS CO	2,506	$927K	0.4%	$142.37	+150.7%	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	52,650	$913K	0.4%	$16.29	0.0%	COM	446150104
PAR	PAR TECHNOLOGY CORP	25,000	$907K	0.4%	$55.23	-34.7%	COM	698884103
EOG	EOG RES INC	8,585	$902K	0.4%	$112.93	-5.1%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$889K	0.4%	—	—	Put	69608A108
DOMO	DOMO INC	105,000	$885K	0.4%	$14.28	-17.7%	COM CL B	257554105
VZ	VERIZON COMMUNICATIONS INC	21,487	$875K	0.4%	$31.18	+29.9%	COM	92343V104
OKE	ONEOK INC NEW	11,750	$864K	0.4%	$52.27	+34.8%	COM	682680103
FOR	FORESTAR GROUP INC	35,000	$862K	0.4%	$22.45	+13.6%	COM	346232101
TXN	TEXAS INSTRS INC	4,957	$860K	0.4%	$160.87	+6.1%	COM	882508104
V	VISA INC	2,417	$848K	0.4%	$196.98	+72.8%	COM CL A	92826C839
UNP	UNION PAC CORP	3,619	$837K	0.3%	$205.58	+10.6%	COM	907818108
JEPQ	J P MORGAN EXCHANGE TRADED	14,400	$837K	0.3%	$58.12	—	NASDAQ EQT PREM	46654Q203
BXP	BXP INC	12,379	$835K	0.3%	$69.31	+1.6%	COM	101121101
STWD	STARWOOD PPTY TR INC	45,667	$822K	0.3%	$18.87	—	COM	85571B105
GOOGL	ALPHABET INC	2,625	$822K	0.3%	$94.32	+202.8%	CAP STK CL A	02079K305
—	NUVEEN PFD & INCOME	100,564	$816K	0.3%	$6.89	—	COM	67073B106
CAT	CATERPILLAR INC	1,404	$804K	0.3%	$266.96	+108.1%	COM	149123101
VNOM	VIPER ENERGY INC	20,692	$799K	0.3%	$38.07	-0.5%	CL A	64361Q101
AVB	AVALONBAY CMNTYS INC	4,386	$795K	0.3%	$190.16	-5.5%	COM	053484101
—	CALAMOS STRATEGIC TOTAL	38,800	$745K	0.3%	$13.42	—	COM SH BEN INT	128125101
GDXJ	VANECK ETF TRUST	6,500	$740K	0.3%	—	—	Put	92189F791
DUK	DUKE ENERGY CORP NEW	5,537	$649K	0.3%	$84.81	+43.3%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	26,208	$636K	0.3%	$30.99	-20.5%	COM	500754106
ALIT	ALIGHT INC	300,000	$585K	0.2%	$6.88	-64.3%	COM CL A	01626W101
QTUM	ETF SER SOLUTIONS	5,000	$548K	0.2%	—	—	Put	26922A420
—	EATON VANCE TX ADV GLBL DIV	23,500	$543K	0.2%	$15.10	—	COM	27828S101
ADBE	ADOBE INC	1,547	$541K	0.2%	$319.83	+6.3%	COM	00724F101
—	BLACKROCK ENHANCED EQUITY	57,000	$540K	0.2%	$9.01	—	COM	09251A104
—	NUVEEN MUNICIPAL CREDIT INC	41,710	$525K	0.2%	$12.07	—	COM SH BEN INT	67070X101
—	SIMILARWEB LTD	67,423	$505K	0.2%	$7.49	—	Common Stock	001175165
BIL	SPDR SERIES TRUST	5,482	$501K	0.2%	$91.38	—	STATE STREET SPD	78468R663
RITM	RITHM CAPITAL CORP	45,100	$492K	0.2%	$8.60	—	COM NEW	64828T201
EQT	EQT CORP	8,992	$482K	0.2%	$56.13	0.0%	COM	26884L109
ABR	ARBOR REALTY TRUST INC	60,877	$472K	0.2%	$13.28	—	COM	038923108
CPRT	COPART INC	12,000	$470K	0.2%	$36.16	+14.7%	COM	217204106
MRK	MERCK & CO INC	4,395	$463K	0.2%	$91.72	+1.7%	COM	58933Y105
SYK	STRYKER CORPORATION	1,295	$455K	0.2%	$282.78	+28.5%	COM	863667101
—	BNY MELLON MUN BD	40,250	$442K	0.2%	$10.51	—	COM SHS	09662W109
—	BLACKROCK MUNIHOLDINGS FD	37,608	$442K	0.2%	$12.03	—	COM	09253N104
DOCU	DOCUSIGN INC	6,412	$439K	0.2%	$51.96	+33.1%	COM	256163106
AESI	ATLAS ENERGY SOLUTIONS INC	46,300	$436K	0.2%	$16.93	-40.3%	COM NEW	642045108
KIM	KIMCO RLTY CORP	21,478	$435K	0.2%	$20.57	0.0%	COM	49446R109
BNL	BROADSTONE NET LEASE INC	25,009	$434K	0.2%	$17.37	—	COM	11135E203
—	FLAHERTY & CRUMRINE DYNAMIC	20,500	$426K	0.2%	$18.71	—	SHS	33848W106
RF	REGIONS FINANCIAL CORP NEW	15,000	$407K	0.2%	$18.80	+35.0%	COM	7591EP100
ORCL	ORACLE CORP	2,000	$390K	0.2%	$100.39	+137.1%	COM	68389X105
VRSK	VERISK ANALYTICS INC	1,719	$385K	0.2%	$175.12	+28.6%	COM	92345Y106
MA	MASTERCARD INCORPORATED	653	$373K	0.2%	$441.09	+26.7%	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	812	$369K	0.2%	$378.71	+25.8%	COM	902252105
FANG	DIAMONDBACK ENERGY INC	2,400	$361K	0.2%	$147.05	0.0%	COM	25278X109
XBTAX	BLACKROCK LONG-TERM MUN	38,024	$353K	0.1%	$9.42	—	COM	09250B103
DLB	DOLBY LABORATORIES INC	5,448	$350K	0.1%	$71.62	-7.1%	COM CL A	25659T107
SPOT	SPOTIFY TECHNOLOGY S A	600	$348K	0.1%	$332.48	+88.0%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	1,679	$347K	0.1%	$157.06	+25.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	2,380	$343K	0.1%	$168.22	—	STATE STREET TEC	81369Y803
PLD	PROLOGIS INC.	2,641	$337K	0.1%	$113.78	+8.9%	COM	74340W103
EFX	EQUIFAX INC	1,548	$336K	0.1%	$210.07	+4.1%	COM	294429105
—	BNY MELLON STRATEGIC MUN BD	54,030	$333K	0.1%	$5.88	—	COM	09662E109
LVS	LAS VEGAS SANDS CORP	5,000	$325K	0.1%	$38.47	+59.1%	COM	517834107
ZBRA	ZEBRA TECHNOLOGIES	1,334	$324K	0.1%	$247.51	+8.0%	CL A	989207105
—	BLACKROCK CR ALLOCATION	29,366	$318K	0.1%	$10.10	—	COM	092508100
—	NUVEEN TAXABLE MUNICPAL INM	20,000	$316K	0.1%	$15.91	—	COM	67074C103
—	NUVEEN S&P 500 BUY-WRITE	21,371	$314K	0.1%	$12.65	—	COM	6706ER101
FIS	FIDELITY NATL INFORMATION	4,664	$310K	0.1%	$65.08	+0.9%	COM	31620M106
STRL	STERLING INFRASTRUCTURE INC	1,000	$306K	0.1%	—	—	Call	859241101
BP	BP PLC	8,558	$297K	0.1%	$34.55	—	SPONSORED ADR	055622104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,277	$294K	0.1%	$105.24	—	SHS	337345102
IREN	IREN LIMITED	7,000	$264K	0.1%	—	—	Put	Q4982L109
NSC	NORFOLK SOUTHN CORP	900	$260K	0.1%	$233.00	+23.9%	COM	655844108
CPAY	CORPAY INC	855	$257K	0.1%	$290.32	0.0%	COM SHS	219948106
APLD	APPLIED DIGITAL CORP	10,000	$245K	0.1%	—	—	Call	038169207
HCA	HCA HEALTHCARE INC	500	$233K	0.1%	$386.45	+20.0%	COM	40412C101
EXP	EAGLE MATLS INC	1,100	$227K	0.1%	$139.76	+57.8%	COM	26969P108
BRRR	COINSHARES BITCOIN ETF	5,000	$191K	0.1%	—	—	Put	91916J100
GPMT	GRANITE PT MTG TR INC	79,000	$190K	0.1%	$5.22	—	COM STK	38741L107
—	BLACKROCK TAX MUNICPAL BD	10,500	$171K	0.1%	$16.84	—	SHS	09248X100
—	BLACKROCK MUNIHOLDINGS	16,500	$165K	0.1%	$9.95	—	COM	09254C107
—	CALAMOS CONV OPPORTUNITIES	12,000	$126K	0.1%	$10.51	—	SH BEN INT	128117108
—	BLACKROCK MUNIYILD QULT FD	10,000	$113K	0.0%	$11.60	—	COM	09254F100
—	BLACKROCK MUN INCOME TR	10,000	$100K	0.0%	$10.06	—	SH BEN INT	09248F109
—	PIMCO MUN INCOME FD II	11,400	$85,956	0.0%	$9.07	—	COM	72200W106
—	CALAMOS GBL DYN INCOME FUND	11,000	$81,510	0.0%	$5.58	—	COM	12811L107