| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $43.1M | 1,623,358 | 3.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $37.5M | 217,179 | 3.1% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $31.6M | 2,832,247 | 2.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $31.1M | 501,490 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.6M | 82,389 | 2.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $30.0M | 592,020 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.2M | 52,288 | 2.4% |
| Agriculture & NAT SOL ACQ Corp SHS CL A | Stock | G0131Y100 | $29.2M | 2,737,130 | 2.4% |
| Nabors Energy Transition Corp CL A | Stock | G6363K106 | $26.2M | 2,396,492 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.1M | 291,300 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.8M | 116,127 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.2M | 177,279 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.1M | 50,796 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.7M | 87,733 | 1.4% |
| Haymaker Acquisition Corp IV Class A | Stock | G4375F108 | $15.6M | 1,420,254 | 1.3% |
| Legato Merger Corp III ORD SHS | Stock | G5451A103 | $14.8M | 1,407,134 | 1.2% |
| Centurion Acquisition Corp SHS CL A | Stock | G20315100 | $13.6M | 1,332,323 | 1.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $13.4M | 77,522 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.5M | 21,692 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4M | 19,558 | 0.9% |
| Lionheart Holdings SHS CL A | Stock | G5501C109 | $10.4M | 1,010,590 | 0.9% |
| Gp-Act III Acquisition Corp CL A | Stock | G4035N103 | $9.2M | 893,299 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.2M | 34,524 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 58,079 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.9M | 36,181 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0M | 29,255 | 0.7% |
| Aldel Finl II Inc CL A | Stock | G01558108 | $7.7M | 761,474 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 34,908 | 0.6% |
| AA Mission Acquisition Corp ORD SHS CL A | Stock | G1000R101 | $7.2M | 694,478 | 0.6% |
| RF Acquisition Corp II SHS | Stock | G75389109 | $7.1M | 686,738 | 0.6% |
| Voyager Acquisition Corp CL A | Stock | G93A7H104 | $7.0M | 689,180 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8M | 19,466 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.7M | 60,628 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.6M | 12,676 | 0.5% |
| Graf Global Corp ORD SHS CL A | Stock | G4036C106 | $6.6M | 645,970 | 0.5% |
| Launch One Acquisition Corp SHS Class A | Stock | G5S86M100 | $6.5M | 635,680 | 0.5% |
| Tavia Acquisition Corp SHS | Stock | G86880104 | $6.4M | 635,294 | 0.5% |
| Spark I Acquisition Corp ORD SHS | Stock | G8316B100 | $6.3M | 583,214 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 40,113 | 0.5% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $6.2M | 280,316 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.1M | 7,433 | 0.5% |
| Dynamix Corp SHS CL A | Stock | G2949D104 | $6.0M | 606,560 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.8M | 43,690 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.8M | 6,122 | 0.5% |
| Fact II Acquisition Corp ORD SHS CL A | Stock | G32901103 | $5.8M | 575,960 | 0.5% |
| Range Cap Acquisition Corp ORD SHS | Stock | G7375C108 | $5.3M | 529,375 | 0.4% |
| Newbury STR II Acquisition COR ORD SHS CL A | Stock | G6439S109 | $5.3M | 526,884 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.1M | 5,513 | 0.4% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $4.9M | 325,337 | 0.4% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $4.8M | 936,193 | 0.4% |