| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.9M | 218,153 | 2.8% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $36.2M | 1,342,277 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.8M | 138,918 | 2.7% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $33.3M | 3,028,781 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.2M | 56,616 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $32.4M | 78,924 | 2.5% |
| Agriculture & NAT SOL ACQ Corp SHS CL A | Stock | G0131Y100 | $29.9M | 2,847,584 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $29.1M | 292,152 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $28.5M | 482,948 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.1M | 64,265 | 2.1% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $27.1M | 2,504,787 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.9M | 200,607 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.1M | 100,827 | 1.7% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $21.5M | 424,868 | 1.7% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $16.4M | 1,524,248 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.6M | 81,923 | 1.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $14.8M | 77,812 | 1.1% |
| Legato Merger Corp III ORD SHS | Stock | G5451A103 | $14.8M | 1,436,359 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.4M | 24,516 | 1.1% |
| Centurion Acquisition Corp SHS CL A | Stock | G20315100 | $14.0M | 1,388,097 | 1.1% |
| Lionheart Holdings SHS CL A | Stock | G5501C109 | $10.9M | 1,077,490 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.5M | 45,099 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 54,877 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.2M | 42,352 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.8M | 21,550 | 0.7% |
| Gp-Act III Acquisition Corp CL A | Stock | G4035N103 | $9.5M | 939,591 | 0.7% |
| Aldel Finl II Inc Unit EXP 092631 | Stock | G01558116 | $8.4M | 838,617 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.7M | 33,215 | 0.6% |
| RF Acquisition Corp II SHS | Stock | G75389109 | $7.4M | 721,438 | 0.6% |
| AA Mission Acquisition Corp ORD SHS CL A | Stock | G1000R101 | $7.3M | 722,808 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 22,944 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.2M | 7,842 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.2M | 14,203 | 0.6% |
| Voyager Acquisition Corp CL A | Stock | G93A7H104 | $7.1M | 707,340 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0M | 24,287 | 0.5% |
| Graf Global Corp ORD SHS CL A | Stock | G4036C106 | $6.9M | 688,320 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 38,221 | 0.5% |
| Launch One Acquisition Corp SHS Class A | Stock | G5S86M100 | $6.8M | 674,730 | 0.5% |
| Tavia Acquisition Corp Unit | Stock | G86880138 | $6.7M | 665,644 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.6M | 62,179 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.6M | 7,390 | 0.5% |
| Spark I Acquisition Corp ORD SHS | Stock | G8316B100 | $6.5M | 612,149 | 0.5% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $6.4M | 938,965 | 0.5% |
| Dynamix Corp Unit | Stock | G2949D120 | $6.2M | 623,720 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.2M | 54,376 | 0.5% |
| Fact II Acquisition Corp Units | Stock | G32901111 | $6.0M | 605,270 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.0M | 7,723 | 0.5% |
| Range Cap Acquisition Corp Unit 121129 | Stock | G7375C124 | $6.0M | 593,871 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.4M | 32,604 | 0.4% |
| Newbury STR II Acquisition COR Unit EXP 102329 | Stock | G6439S125 | $5.4M | 542,875 | 0.4% |