| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $43.4M | 4,110,343 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.9M | 250,369 | 3.2% |
| Agriculture & NAT SOL ACQ Corp SHS CL A | Stock | G0131Y100 | $40.0M | 3,935,296 | 3.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $38.9M | 295,041 | 2.9% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $37.5M | 3,608,992 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.8M | 207,479 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.9M | 59,136 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.0M | 87,254 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $28.9M | 478,567 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.1M | 66,875 | 2.1% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Stock | G4790U102 | $21.6M | 2,068,109 | 1.6% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Stock | G79407105 | $21.6M | 2,022,444 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.0M | 110,861 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.5M | 21,558 | 1.5% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $18.3M | 1,759,469 | 1.4% |
| Concord Acquisition Corp II COM CL A(CNDA) | Stock | 20607U108 | $17.9M | 1,700,009 | 1.3% |
| Silverbox Corp III COM CL A | Stock | 82836N107 | $16.8M | 1,606,406 | 1.3% |
| Panagram Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $15.7M | 587,001 | 1.2% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $15.2M | 709,244 | 1.1% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $14.6M | 1,315,739 | 1.1% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Stock | G0232F109 | $14.0M | 1,326,905 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.0M | 92,041 | 1.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $13.9M | 79,409 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.8M | 26,377 | 1.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $11.1M | 1,220,998 | 0.8% |
| ESH Acquisition Corp COM(ESHA) | Stock | 296424104 | $11.1M | 1,070,605 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5M | 24,978 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.3M | 20,781 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.1M | 47,060 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1M | 60,433 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.1M | 45,475 | 0.7% |
| Keen Vision Acquisition Corp SHS | Stock | G52443119 | $8.5M | 816,391 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.4M | 15,461 | 0.6% |
| Spark I Acquisition Corp ORD SHS | Stock | G8316B100 | $6.9M | 671,276 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.9M | 24,657 | 0.5% |
| Quetta Acquisition Corp COM(QETA) | Stock | 74841A105 | $6.6M | 649,360 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.6M | 61,036 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.5M | 57,418 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 35,625 | 0.5% |
| 99 Acquisition Group Inc CL A | Stock | 65445K101 | $6.3M | 612,692 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.3M | 10,359 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.3M | 8,584 | 0.5% |
| Global Lights Acquisition Corp ORD SHS | Stock | G3937F101 | $5.9M | 581,216 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.5M | 7,066 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.4M | 20,628 | 0.4% |
| EVE Mobility Acquisition Corp CL A ORD SHS | Stock | G3218G109 | $5.1M | 462,100 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.0M | 16,659 | 0.4% |
| Bukit Jalil GBL Acquisition 1 ORD SHS | Stock | G1676M105 | $4.9M | 468,951 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 3,689 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.9M | 26,668 | 0.4% |