| Apple Inc. | AAPL | 45.5K | $12.4M | 5.2% | — | Held |
| Alphabet Inc | — | 33.5K | $10.5M | 4.4% | — | Held |
| Broadcom Inc. | AVGO | 30.1K | $10.4M | 4.3% | — | Held |
| Microsoft Corp | MSFT | 15.7K | $7.58M | 3.2% | — | Held |
| Ssga Active Etf Tr | — | 166.7K | $6.88M | 2.9% | — | Held |
| Open Lending Corp | LPRO | 4.32M | $6.7M | 2.8% | — | Held |
| Exxon Mobil Corp | — | 48.9K | $5.88M | 2.5% | — | Held |
| Bhp Group Ltd | — | 86K | $5.19M | 2.2% | — | Held |
| Ishares Tr | — | 58.8K | $4.75M | 2.0% | — | Held |
| Pebblebrook Hotel Tr | — | 400K | $4.53M | 1.9% | — | Held |
| AbbVie Inc. | ABBV | 19.2K | $4.38M | 1.8% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 368.8K | $4.29M | 1.8% | — | Held |
| Amazon Com Inc | AMZN | 17.9K | $4.13M | 1.7% | — | Held |
| Shell Plc | — | 55.1K | $4.05M | 1.7% | — | Held |
| Eventbrite Inc | — | 880K | $3.92M | 1.6% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 276.7K | $3.5M | 1.5% | — | Held |
| Nuveen Quality Muncp Income | — | 275.6K | $3.31M | 1.4% | — | Held |
| Flywire Corp | FLYW | 215K | $3.04M | 1.3% | — | Held |
| Health Catalyst, Inc. | HCAT | 1.27M | $3.04M | 1.3% | — | Held |
| Bandwidth Inc. | BAND | 195.2K | $3.02M | 1.3% | — | Held |
| Molson Coors Beverage Co | — | 61.2K | $2.86M | 1.2% | — | Held |
| Vanguard Scottsdale Fds | — | 36.6K | $2.78M | 1.2% | — | Held |
| Bank America Corp | — | 50.1K | $2.76M | 1.1% | — | Held |
| Amgen Inc | AMGN | 7.77K | $2.54M | 1.1% | — | Held |
| On24 Inc | — | 300K | $2.39M | 1.0% | — | Held |
| Southland Hldgs Inc | — | 710.1K | $2.31M | 1.0% | — | Held |
| Verra Mobility Corp | VRRM | 100K | $2.24M | 0.9% | — | Held |
| Ares Capital Corp | ARCC | 110.6K | $2.24M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 6.62K | $2.13M | 0.9% | — | Held |
| Expensify, Inc. | EXFY | 1.4M | $2.12M | 0.9% | — | Held |
| Brunswick Corp | — | 28.1K | $2.09M | 0.9% | — | Held |
| Marqeta, Inc. | MQ | 425K | $2.02M | 0.8% | — | Held |
| Ncr Voyix Corporation | — | 195.1K | $1.99M | 0.8% | — | Held |
| Blue Owl Capital Corporation | — | 144.4K | $1.79M | 0.7% | — | Held |
| Simon Ppty Group Inc New | — | 9.21K | $1.71M | 0.7% | — | Held |
| Procter And Gamble Co | PG | 11.9K | $1.7M | 0.7% | — | Held |
| Ladder Cap Corp | — | 147.4K | $1.62M | 0.7% | — | Held |
| Cisco Sys Inc | — | 20.8K | $1.6M | 0.7% | — | Held |
| Liveperson Inc | LPSN | 3.9M | $1.58M | 0.7% | — | Held |
| Ishares Tr | — | 50.3K | $1.56M | 0.6% | — | Held |
| Slb Limited/Nv | SLB | 39.2K | $1.5M | 0.6% | — | Held |
| Sap Se | — | 6.12K | $1.49M | 0.6% | — | Held |
| Aspen Aerogels Inc | ASPN | 525K | $1.49M | 0.6% | — | Held |
| Lightspeed Commerce Inc. | LSPD | 120K | $1.45M | 0.6% | — | Held |
| Cannae Hldgs Inc | — | 91.6K | $1.44M | 0.6% | — | Held |
| Fidus Invt Corp | — | 74K | $1.43M | 0.6% | — | Held |
| Fidelity National Financial, Inc. | FNF | 25.4K | $1.39M | 0.6% | — | Held |
| Liberty Energy Inc. | LBRT | 75K | $1.38M | 0.6% | — | Held |
| Fiserv Inc | FISV | 20.2K | $1.35M | 0.6% | — | Held |
| Vertex, Inc. | VERX | 67.5K | $1.35M | 0.6% | — | Held |
| Ishares Tr | — | 27.4K | $1.35M | 0.6% | — | Held |
| Nuveen Mun High Income Oppor | — | 131.3K | $1.34M | 0.6% | — | Held |
| Columbus Mckinnon Corp N Y | — | 75K | $1.29M | 0.5% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 131.8K | $1.28M | 0.5% | — | Held |
| Braemar Hotels & Resorts Inc | — | 85.7K | $1.27M | 0.5% | — | Held |
| Bank Ozk Little Rock Ark | — | 27.5K | $1.27M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.85K | $1.26M | 0.5% | — | Held |
| Freeport-Mcmoran Inc | FCX | 24.6K | $1.25M | 0.5% | — | Held |
| Pimco Dynamic Income Oprnts | — | 90.2K | $1.25M | 0.5% | — | Held |
| Vici Pptys Inc | — | 43.9K | $1.23M | 0.5% | — | Held |
| Texas Cap Bancshares Inc | — | 13.6K | $1.23M | 0.5% | — | Held |
| D R Horton Inc | — | 8.29K | $1.19M | 0.5% | — | Held |
| Disney Walt Co | — | 10.3K | $1.17M | 0.5% | — | Held |
| Palo Alto Networks Inc | PANW | 6.25K | $1.15M | 0.5% | — | Held |
| First Solar, Inc. | FSLR | 4.26K | $1.11M | 0.5% | — | Held |
| Americas Car-Mart Inc | — | 42.8K | $1.08M | 0.5% | — | Held |
| Saratoga Invt Corp | — | 46.7K | $1.08M | 0.4% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 28.2K | $1.04M | 0.4% | — | Held |
| Topgolf Callaway Brands Corp | CALY | 86K | $1M | 0.4% | — | Held |
| Fedex Corp | FDX | 3.47K | $1M | 0.4% | — | Held |
| Rapid7, Inc. | RPD | 65K | $988K | 0.4% | — | Held |
| Honeywell Intl Inc | — | 4.94K | $964.3K | 0.4% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 12.5K | $951.4K | 0.4% | — | Held |
| BILL Holdings, Inc. | BILL | 17K | $927.2K | 0.4% | — | Held |
| American Express Co | AXP | 2.51K | $927.1K | 0.4% | — | Held |
| Huntington Bancshares Inc | — | 52.6K | $913.5K | 0.4% | — | Held |
| Par Technology Corp | PAR | 25K | $907K | 0.4% | — | Held |
| Eog Res Inc | — | 8.59K | $901.5K | 0.4% | — | Held |
| Domo, Inc. | DOMO | 105K | $885.1K | 0.4% | — | Held |
| Verizon Communications Inc | VZ | 21.5K | $875.2K | 0.4% | — | Held |
| Oneok Inc /New/ | OKE | 11.8K | $863.6K | 0.4% | — | Held |
| Forestar Group Inc. | FOR | 35K | $862K | 0.4% | — | Held |
| Texas Instrs Inc | — | 4.96K | $860K | 0.4% | — | Held |
| Visa Inc. | V | 2.42K | $847.7K | 0.4% | — | Held |
| Union Pac Corp | — | 3.62K | $837.1K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 14.4K | $836.9K | 0.3% | — | Held |
| BXP, Inc. | BXP | 12.4K | $835.3K | 0.3% | — | Held |
| Starwood Ppty Tr Inc | — | 45.7K | $822.5K | 0.3% | — | Held |
| Alphabet Inc | — | 2.63K | $821.6K | 0.3% | — | Held |
| Nuveen Pfd & Income Opportun | — | 100.6K | $815.6K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 1.4K | $804.3K | 0.3% | — | Held |
| Viper Energy, Inc. | VNOM | 20.7K | $799.3K | 0.3% | — | Held |
| Avalonbay Cmntys Inc | — | 4.39K | $795.2K | 0.3% | — | Held |
| Calamos Strategic Total Retu | — | 38.8K | $745K | 0.3% | — | Held |
| Duke Energy Corp New | — | 5.54K | $649K | 0.3% | — | Held |
| Kraft Heinz Co | KHC | 26.2K | $635.5K | 0.3% | — | Held |
| Alight Inc | — | 300K | $585K | 0.2% | — | Held |
| Eaton Vance Tx Adv Glbl Div | — | 23.5K | $542.9K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 1.55K | $541.4K | 0.2% | — | Held |
| Blackrock Enhanced Equity Di | — | 57K | $540.4K | 0.2% | — | Held |
| Nuveen Municipal Credit Inc | — | 41.7K | $524.7K | 0.2% | — | Held |
| Similarweb Ltd. | SMWB | 67.4K | $505K | 0.2% | — | Held |
| Spdr Series Trust | — | 5.48K | $500.9K | 0.2% | — | Held |
| Rithm Capital Corp | — | 45.1K | $491.6K | 0.2% | — | Held |
| Eqt Corp | EQT | 8.99K | $482K | 0.2% | — | Held |
| Arbor Realty Trust Inc | — | 60.9K | $472.4K | 0.2% | — | Held |
| Copart Inc | CPRT | 12K | $469.8K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 4.39K | $462.6K | 0.2% | — | Held |
| Stryker Corp | SYK | 1.29K | $455.2K | 0.2% | — | Held |
| Bny Mellon Mun Bd Infrastruc | — | 40.3K | $442.3K | 0.2% | — | Held |
| Blackrock Muniholdings Fd In | — | 37.6K | $441.5K | 0.2% | — | Held |
| Docusign, Inc. | DOCU | 6.41K | $438.6K | 0.2% | — | Held |
| Atlas Energy Solutions Inc. | AESI | 46.3K | $436.1K | 0.2% | — | Held |
| Kimco Rlty Corp | — | 21.5K | $435.4K | 0.2% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 25K | $434.4K | 0.2% | — | Held |
| Flaherty & Crumrine Dynamic | — | 20.5K | $426.2K | 0.2% | — | Held |
| Regions Financial Corp New | — | 15K | $406.5K | 0.2% | — | Held |
| Oracle Corp | — | 2K | $389.8K | 0.2% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.72K | $384.5K | 0.2% | — | Held |
| Mastercard Inc | MA | 653 | $372.8K | 0.2% | — | Held |
| Tyler Technologies Inc | TYL | 812 | $368.6K | 0.2% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.4K | $360.8K | 0.1% | — | Held |
| Blackrock Long-Term Mun Adva | — | 38K | $352.9K | 0.1% | — | Held |
| Dolby Laboratories, Inc. | DLB | 5.45K | $349.9K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 600 | $348.4K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 1.68K | $347.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.38K | $342.6K | 0.1% | — | Held |
| Prologis Inc. | — | 2.64K | $337.1K | 0.1% | — | Held |
| Equifax Inc | EFX | 1.55K | $335.9K | 0.1% | — | Held |
| Bny Mellon Strategic Mun Bd | — | 54K | $333.4K | 0.1% | — | Held |
| Las Vegas Sands Corp | LVS | 5K | $325.4K | 0.1% | — | Held |
| Zebra Technologies Corporati | — | 1.33K | $323.9K | 0.1% | — | Held |
| Blackrock Cr Allocation Inco | — | 29.4K | $318K | 0.1% | — | Held |
| Nuveen Taxable Municpal Inm | — | 20K | $316K | 0.1% | — | Held |
| Nuveen S&P 500 Buy-Write Inc | — | 21.4K | $314.2K | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 4.66K | $310K | 0.1% | — | Held |
| Bp Plc | — | 8.56K | $297.2K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.28K | $294K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 900 | $259.8K | 0.1% | — | Held |
| Corpay, Inc. | CPAY | 855 | $257.3K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 500 | $233.4K | 0.1% | — | Held |
| Eagle Matls Inc | — | 1.1K | $227.3K | 0.1% | — | Held |
| Granite Pt Mtg Tr Inc | — | 79K | $189.6K | 0.1% | — | Held |
| Blackrock Tax Municpal Bd Tr | — | 10.5K | $171.4K | 0.1% | — | Held |
| Blackrock Muniholdings Quali | — | 16.5K | $165.5K | 0.1% | — | Held |
| Calamos Conv Opportunities & | — | 12K | $125.8K | 0.1% | — | Held |
| Blackrock Muniyild Qult Fd I | — | 10K | $113K | 0.0% | — | Held |
| Blackrock Mun Income Tr | — | 10K | $100.3K | 0.0% | — | Held |
| Pimco Mun Income Fd Ii | — | 11.4K | $86K | 0.0% | — | Held |
| Calamos Gbl Dyn Income Fund | — | 11K | $81.5K | 0.0% | — | Held |