| Apple Inc COM(AAPL) | Stock | 037833100 | $52.5M | 249,378 | 4.0% |
| Agriculture & NAT SOL ACQ Corp SHS CL A | Stock | G0131Y100 | $41.4M | 4,045,693 | 3.1% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $39.1M | 3,661,867 | 2.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $36.6M | 295,294 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.2M | 213,016 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.1M | 58,940 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.6M | 81,848 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.2M | 67,589 | 2.3% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $29.7M | 2,820,908 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $27.9M | 462,938 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.3M | 204,457 | 1.9% |
| Panagram Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $22.0M | 816,948 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.7M | 107,251 | 1.6% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $18.6M | 1,773,333 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.8M | 91,521 | 1.3% |
| Silverbox Corp III COM CL A | Stock | 82836N107 | $16.2M | 1,531,683 | 1.2% |
| Gp-Act III Acquisition Corp Unit | Stock | G4035N111 | $16.1M | 1,609,689 | 1.2% |
| Legato Merger Corp III ORD SHS | Stock | G5451A103 | $15.8M | 1,560,824 | 1.2% |
| Centurion Acquisition Corp Unit EXP 053132 | Stock | G20315126 | $15.4M | 1,537,530 | 1.2% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $14.7M | 1,308,040 | 1.1% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Stock | G0232F109 | $13.9M | 1,292,009 | 1.0% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Stock | G4790U102 | $13.2M | 1,248,777 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.0M | 25,849 | 1.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $12.8M | 75,898 | 1.0% |
| Lionheart Holdings Unit | Stock | G5501C125 | $11.6M | 1,163,090 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.2M | 61,263 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.9M | 21,308 | 0.8% |
| ESH Acquisition Corp COM(ESHA) | Stock | 296424104 | $10.6M | 1,019,127 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.2M | 25,030 | 0.8% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $9.7M | 1,191,267 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.1M | 45,087 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.9M | 45,446 | 0.7% |
| RF Acquisition Corp II Unit EXP 050126 | Stock | G75389125 | $8.3M | 821,338 | 0.6% |
| Graf Global Corp Unit EXP 053132 | Stock | G4036C114 | $7.9M | 790,860 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.2M | 8,469 | 0.5% |
| Spark I Acquisition Corp ORD SHS | Stock | G8316B100 | $7.1M | 684,111 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.8M | 15,401 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.6M | 61,776 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 38,455 | 0.5% |
| Quetta Acquisition Corp COM(QETA) | Stock | 74841A105 | $6.6M | 634,420 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.4M | 7,080 | 0.5% |
| IB Acquisition Corp COM SHS(IBAC) | Stock | 44934N108 | $6.3M | 630,730 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.2M | 23,715 | 0.5% |
| Global Lights Acquisition Corp ORD SHS | Stock | G3937F101 | $5.9M | 576,156 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.9M | 56,906 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.7M | 8,468 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.7M | 3,525 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 20,660 | 0.4% |
| Keen Vision Acquisition Corp SHS | Stock | G52443119 | $5.3M | 498,016 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.2M | 29,865 | 0.4% |