| Apple Inc | 45 437 | 11,5 M $ | |
| Alphabet Inc | 33 229 | 9,5 M $ | |
| Broadcom Inc | 29 560 | 9,1 M $ | |
| Exxon Mobil Corp | 46 416 | 7,9 M $ | |
| State Street Blackstone Senior Loan ETF | 166 381 | 6,7 M $ | |
| BHP Group Ltd | 86 072 | 6,3 M $ | |
| Microsoft Corp | 15 641 | 5,8 M $ | |
| Open Lending Corp | 4 543 612 | 5,7 M $ | |
| SPDR Series Trust | 56 379 | 5,2 M $ | |
| iShares Trust | 57 680 | 4,6 M $ | |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 377 558 | 4,2 M $ | |
| AbbVie Inc | 18 505 | 4 M $ | |
| Shell PLC | 41 618 | 3,9 M $ | |
| Amazon.com Inc | 18 021 | 3,8 M $ | |
| Health Catalyst Inc | 2 896 600 | 3,7 M $ | |
| NUVEEN AMT-FREE MUN CR INCOME FD | 283 732 | 3,5 M $ | |
| Pebblebrook Hotel Trust | 275 100 | 3,5 M $ | |
| NUVEEN QUALITY MUN INCOME FD | 300 411 | 3,5 M $ | |
| Bandwidth Inc | 185 002 | 3,3 M $ | |
| Flywire Corp | 250 000 | 2,9 M $ | |
| Amgen Inc | 7 773 | 2,7 M $ | |
| Vanguard Scottsdale Funds | 35 691 | 2,7 M $ | |
| Bank of America Corp | 50 182 | 2,4 M $ | |
| Expensify Inc | 2 522 566 | 2,2 M $ | |
| Ares Capital Corp | 110 670 | 2 M $ | |
| JPMorgan Chase & Co | 6 474 | 1,9 M $ | |
| Brunswick Corp/DE | 24 210 | 1,8 M $ | |
| TripAdvisor Inc | 165 000 | 1,8 M $ | |
| NCR Voyix Corp | 275 000 | 1,7 M $ | |
| Bank OZK | 37 500 | 1,7 M $ | |
| Procter & Gamble Co/The | 11 876 | 1,7 M $ | |
| Verra Mobility Corp | 120 000 | 1,7 M $ | |
| Blue Owl Capital Corp | 153 625 | 1,7 M $ | |
| Euronet Worldwide Inc | 25 000 | 1,7 M $ | |
| Marqeta Inc | 400 000 | 1,6 M $ | |
| Cisco Systems, Inc. | 20 673 | 1,6 M $ | |
| Aspen Aerogels Inc | 450 000 | 1,5 M $ | |
| iShares Preferred and Income S | 50 293 | 1,5 M $ | |
| Freeport-McMoRan Inc | 24 846 | 1,5 M $ | |
| PayPal Holdings Inc | 31 256 | 1,4 M $ | |
| Ladder Capital Corp | 143 535 | 1,4 M $ | |
| Nuveen Municipal High Income O | 133 250 | 1,4 M $ | |
| iShares Trust | 27 382 | 1,3 M $ | |
| FIDUS INVESTMENT CORP | 72 868 | 1,3 M $ | |
| FedEx Corp | 3 479 | 1,2 M $ | |
| Southland Holdings Inc | 681 861 | 1,2 M $ | |
| Kimco Realty Corp | 53 936 | 1,2 M $ | |
| State Street SPDR S&P 500 ETF Trust | 1 855 | 1,2 M $ | |
| VICI Properties Inc | 43 900 | 1,2 M $ | |
| Vertex Inc | 100 000 | 1,2 M $ | |
| PIMCO Dynamic Income Opportunities Fund | 90 184 | 1,2 M $ | |
| DR Horton Inc | 8 381 | 1,2 M $ | |
| PagerDuty Inc | 185 000 | 1,1 M $ | |
| Honeywell International Inc | 5 012 | 1,1 M $ | |
| Fidelity National Financial Inc | 24 068 | 1,1 M $ | |
| Palo Alto Networks Inc | 6 910 | 1,1 M $ | |
| Broadstone Net Lease Inc | 59 854 | 1,1 M $ | |
| Columbus McKinnon Corp/NY | 75 000 | 1,1 M $ | |
| Phreesia Inc | 130 000 | 1,1 M $ | |
| J P Morgan Exchange Traded Fund Trust | 19 400 | 1,1 M $ | |
| PAR Technology Corp | 80 000 | 1,1 M $ | |
| ONEOK Inc | 11 750 | 1,1 M $ | |
| SAP SE | 6 159 | 1,1 M $ | |
| Cannae Holdings Inc | 91 579 | 1 M $ | |
| SARATOGA INVESTMENT CORP | 46 680 | 1 M $ | |
| Viper Energy Inc | 21 704 | 1 M $ | |
| Walt Disney Co/The | 10 462 | 1 M $ | |
| Texas Instruments Inc | 5 150 | 999,8 k $ | |
| Caterpillar Inc | 1 336 | 946,5 k $ | |
| Atlas Energy Solutions Inc | 71 300 | 935,5 k $ | |
| Verizon Communications Inc | 18 287 | 918 k $ | |
| Chipotle Mexican Grill Inc | 28 655 | 917,2 k $ | |
| Union Pacific Corp | 3 746 | 908,9 k $ | |
| First Solar Inc | 4 319 | 852 k $ | |
| BLACKROCK MUNIHOLDINGS FD INC | 75 497 | 850,6 k $ | |
| SPS Commerce Inc | 15 000 | 835,1 k $ | |
| EOG Resources Inc | 5 675 | 820,4 k $ | |
| Starwood Property Trust Inc | 46 258 | 796,6 k $ | |
| Huntington Bancshares Inc/OH | 50 650 | 792,7 k $ | |
| Nuveen Preferred & Income Opportunities Fund | 100 564 | 758,3 k $ | |
| American Express Co | 2 506 | 758 k $ | |
| Alphabet Inc | 2 625 | 754,8 k $ | |
| Via Transportation Inc | 50 000 | 750 k $ | |
| AvalonBay Communities, Inc. | 4 488 | 733,1 k $ | |
| Visa Inc | 2 417 | 730,5 k $ | |
| Duke Energy Corp | 5 537 | 725 k $ | |
| Molson Coors Beverage Co | 16 494 | 710,2 k $ | |
| Atlassian Corp | 10 000 | 682,5 k $ | |
| BXP Inc | 12 907 | 669,9 k $ | |
| Calamos Strategic Total Return | 38 800 | 664,3 k $ | |
| PennyMac Financial Services Inc | 7 500 | 655,5 k $ | |
| Blue Owl Technology Finance Corp | 52 802 | 654,2 k $ | |
| BILL Holdings Inc | 17 000 | 651,1 k $ | |
| Arbor Realty Trust Inc | 84 443 | 651,1 k $ | |
| Intapp Inc | 25 000 | 642,3 k $ | |
| Braze Inc | 27 000 | 637,5 k $ | |
| EQT Corp | 9 765 | 621,4 k $ | |
| Domo Inc | 194 000 | 593,6 k $ | |
| Kraft Heinz Co/The | 26 145 | 588 k $ | |
| Commvault Systems Inc | 7 500 | 584,2 k $ | |