| Apple Inc COM(AAPL) | Stock | 037833100 | $48.5M | 251,980 | 4.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $32.2M | 295,102 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.2M | 208,951 | 2.7% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $31.0M | 2,972,521 | 2.7% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $30.7M | 2,900,202 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.2M | 61,336 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $27.5M | 88,523 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $27.5M | 474,007 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.3M | 59,278 | 1.9% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Stock | G4790U102 | $20.5M | 1,988,812 | 1.8% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $17.9M | 776,966 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.0M | 111,744 | 1.5% |
| Gores Holdings IX Inc Class A COM | Stock | 38287A101 | $15.3M | 1,459,070 | 1.3% |
| Silverbox Corp III COM CL A | Stock | 82836N107 | $15.3M | 1,476,870 | 1.3% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $15.1M | 1,452,574 | 1.3% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $14.8M | 1,349,491 | 1.3% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $13.2M | 1,289,949 | 1.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $12.9M | 78,295 | 1.1% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $12.5M | 1,221,327 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.0M | 85,351 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.4M | 22,923 | 1.0% |
| Nabors Energy Transition Corp Unit | Stock | G6363K122 | $10.8M | 1,039,191 | 0.9% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Stock | G0232F109 | $10.4M | 999,382 | 0.9% |
| Agriculture & NAT SOL ACQ Corp Unit | Stock | G0131Y126 | $10.0M | 986,680 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.9M | 47,118 | 0.9% |
| Concord Acquisition Corp II COM CL A(CNDA) | Stock | 20607U108 | $9.1M | 878,438 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.7M | 24,603 | 0.8% |
| Panagram Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $8.5M | 320,524 | 0.7% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.5M | 89,210 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.9M | 15,079 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8M | 21,879 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7M | 45,537 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6M | 47,393 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.6M | 60,987 | 0.6% |
| Quetta Acquisition Corp COM(QETA) | Stock | 74841A105 | $6.5M | 639,214 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3M | 24,183 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0M | 54,929 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.7M | 8,575 | 0.5% |
| Haymaker Acquisition Corp IV Units | Stock | G4375F124 | $5.6M | 543,400 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 35,660 | 0.5% |
| 99 Acquisition Group Inc CL A | Stock | 65445K101 | $5.5M | 539,798 | 0.5% |
| EVE Mobility Acquisition Corp CL A ORD SHS | Stock | G3218G109 | $5.2M | 478,910 | 0.4% |
| Spring Valley Acquistn Corp II Class A ORD | Stock | G83752108 | $5.2M | 477,378 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.0M | 8,419 | 0.4% |
| Global Lights Acquisition Corp ORD SHS | Stock | G3937F101 | $5.0M | 495,891 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.9M | 10,104 | 0.4% |
| Trailblazer Merger Corp I CL A | Stock | 89278D109 | $4.7M | 452,251 | 0.4% |
| DMY Squared Technology Group CL A COM(DMYY) | Stock | 233276104 | $4.6M | 438,000 | 0.4% |
| Colombier Acquisition Corp II USD Units Consis | Stock | G2283U126 | $4.6M | 453,608 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.4M | 6,288 | 0.4% |