| Apple Inc COM(AAPL) | Stock | 037833100 | $60.4M | 259,244 | 4.5% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $36.9M | 3,407,560 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.7M | 210,276 | 2.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $33.4M | 294,311 | 2.5% |
| Agriculture & NAT SOL ACQ Corp SHS CL A | Stock | G0131Y100 | $32.8M | 3,165,252 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.7M | 56,927 | 2.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.2M | 81,282 | 2.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $30.2M | 467,025 | 2.2% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $28.5M | 2,673,444 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.5M | 66,141 | 2.1% |
| Panagram Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $28.0M | 1,040,999 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.3M | 208,212 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.3M | 108,869 | 1.5% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $17.9M | 1,676,045 | 1.3% |
| Legato Merger Corp III ORD SHS | Stock | G5451A103 | $15.4M | 1,509,648 | 1.1% |
| Centurion Acquisition Corp SHS CL A | Stock | G20315100 | $15.1M | 1,505,762 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.7M | 25,668 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.2M | 85,035 | 1.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $14.1M | 77,744 | 1.0% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $13.7M | 1,193,071 | 1.0% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Stock | G0232F109 | $13.3M | 1,227,077 | 1.0% |
| Lionheart Holdings SHS CL A | Stock | G5501C109 | $11.5M | 1,153,340 | 0.8% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Stock | G4790U102 | $11.2M | 1,044,888 | 0.8% |
| Gp-Act III Acquisition Corp CL A | Stock | G4035N103 | $10.9M | 1,079,545 | 0.8% |
| ESH Acquisition Corp COM(ESHA) | Stock | 296424104 | $10.7M | 1,005,627 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.1M | 22,016 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.1M | 45,707 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.6M | 57,900 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.4M | 44,516 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.9M | 15,154 | 0.7% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $8.6M | 1,120,803 | 0.6% |
| RF Acquisition Corp II SHS | Stock | G75389109 | $8.2M | 802,338 | 0.6% |
| Graf Global Corp ORD SHS CL A | Stock | G4036C106 | $7.8M | 782,630 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.6M | 38,280 | 0.6% |
| Voyager Acquisition Corp Unit | Stock | G93A7H120 | $7.4M | 743,150 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.4M | 8,359 | 0.5% |
| Launch One Acquisition Corp SHS Class A | Stock | G5S86M100 | $7.3M | 727,270 | 0.5% |
| Spark I Acquisition Corp ORD SHS | Stock | G8316B100 | $7.0M | 669,799 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.8M | 62,008 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6M | 24,124 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3M | 55,524 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.3M | 7,093 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.1M | 35,635 | 0.5% |
| Quetta Acquisition Corp COM(QETA) | Stock | 74841A105 | $6.0M | 573,071 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 20,954 | 0.4% |
| Global Lights Acquisition Corp ORD SHS | Stock | G3937F101 | $5.8M | 557,631 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.8M | 8,138 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.5M | 32,311 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.2M | 10,553 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.1M | 25,968 | 0.4% |