| VOO Vanguard S&P 500 ETF | 8.14% | 422,908 | $265.2M | Reduce -4.7% |
| BLV Vanguard Long-Term Bond ETF | 4.19% | 1,964,668 | $136.6M | Add +20.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.24% | 4,618,725 | $105.4M | Add +4.8% |
| MHD BlackRock Muniholdings Fund | 3.06% | 8,490,550 | $99.7M | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.65% | 334,706 | $86.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 105,868 | $72.5M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 1,294,118 | $69.6M | Add +4.4% |
| FINS Angel Oak Financ Strat Inc. | 2.09% | 5,151,041 | $68.0M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.09% | 923,254 | $67.9M | Add +24.4% |
| XWIAX Western Asset Infl-Link Sec | 2.07% | 8,143,596 | $67.3M | Add +3.8% |
| AAM Aa Mission Acquisition Cor-A | 1.87% | 5,717,512 | $61.0M | Reduce -1.7% |
| XMVFX BlackRock Munivest Fund | 1.78% | 8,350,955 | $57.9M | Add +0.1% |
| MUC BlackRock Munihold Ca QLTY | 1.75% | 5,389,509 | $57.1M | Add +13.3% |
| BLE BlackRock Muni Inc. TR II | 1.57% | 4,897,546 | $51.1M | Add +10.6% |
| BFK BlackRock Municipal Inc. TRST | 1.53% | 4,953,591 | $49.7M | Add +10.3% |
| BND Vanguard Total Bond Market | 1.51% | 665,035 | $49.3M | Add +32.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.46% | 1,670,779 | $47.7M | Reduce -3.0% |
| XGDVX Gabelli Dividend & Income TR | 1.41% | 1,651,516 | $45.9M | Reduce -5.4% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 476,221 | $45.8M | Add +7.3% |
| NBXG Neuberger Next Generation Co. | 1.36% | 3,075,844 | $44.4M | Reduce -3.9% |
| VCRM Vanguard Core Tax-Ex Bond | 1.29% | 554,144 | $41.9M | Add +3.9% |
| MHN BlackRock Muniholding NY QLT | 1.15% | 3,663,762 | $37.5M | Add +2.0% |
| LEGT Legato Merger Corp. III | 1.11% | 3,333,541 | $36.3M | Reduce -1.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 1.10% | 3,536,744 | $35.7M | Reduce -59.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 72,958 | $35.6M | Add +1.6% |
| IEUR iShares Core MSCI Europe ETF | 1.06% | 488,052 | $34.6M | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 1.05% | 379,849 | $34.3M | Add +0.1% |
| EIM Eaton Vance Municipal Bond | 1.05% | 3,506,586 | $34.1M | Reduce -37.3% |
| KTF DWS Municipal Income Trust | 1.04% | 3,715,549 | $33.8M | Add +12.6% |
| IWB iShares Russell 1000 ETF | 0.97% | 84,998 | $31.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 94,356 | $31.6M | Reduce -29.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.82% | 262,800 | $26.7M | Reduce -12.5% |
| DMAA Drugs Made in America Acquis | 0.81% | 2,538,642 | $26.3M | Reduce -0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.79% | 1,345,804 | $25.8M | Add +781.5% |
| RFAI RF Acquisition Corp. II | 0.79% | 2,397,033 | $25.7M | Reduce -0.4% |
| GPAT GP-Act III Acquisition-A | 0.77% | 2,331,866 | $24.9M | Add +1.1% |
| MYN BlackRock Muniyield NY QLTY | 0.75% | 2,455,847 | $24.3M | Reduce -3.6% |
| QSEA Quartzsea Acquisition Corp. | 0.71% | 2,263,880 | $23.2M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 275,400 | $23.0M | Add +0.9% |
| TAVI Tavia Acquisition Corp. | 0.70% | 2,193,702 | $22.9M | Reduce -0.4% |
| BST BlackRock Science & Tech TR | 0.68% | 543,547 | $22.0M | Add +50.5% |
| XLF SS Financial Select Sector | 0.67% | 399,770 | $21.9M | Add +0.4% |
| BKT BlackRock Income Trust | 0.63% | 1,861,660 | $20.6M | Add +538.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 398,706 | $19.1M | Reduce -55.5% |
| ANSC Agriculture & Natural Soluti | 0.58% | 1,685,893 | $18.9M | Add +25.9% |
| VGT Vanguard Info Tech ETF | 0.58% | 24,977 | $18.8M | Reduce -2.1% |
| ASG Liberty All-Star Growth FD | 0.57% | 3,517,079 | $18.6M | Add +4.9% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.57% | 612,728 | $18.6M | Reduce -2.0% |
| SIMA Sim Acquisition Corp. I-A | 0.56% | 1,735,497 | $18.4M | Reduce -1.9% |
| BHK BlackRock Core Bond Trust | 0.55% | 1,883,365 | $18.1M | Reduce -2.8% |
| LKSP Lake Superior Acquisiti Class A | 0.54% | 1,782,358 | $17.7M | New |
| XBNYX BlackRock New York Muni Inc. | 0.51% | 1,653,365 | $16.8M | Add +141.7% |
| AFB Allianceberstein NTL Muni | 0.51% | 1,539,698 | $16.7M | Add +20.1% |
| COPL Copley Acquisition Corp. Class A | 0.48% | 1,535,003 | $15.7M | Add +12.9% |
| EWC iShares MSCI Canada ETF | 0.48% | 286,858 | $15.5M | Add +6.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.46% | 1,635,014 | $15.1M | Reduce -2.1% |
| BBJP JPMorgan Betabuilders Japan | 0.46% | 226,543 | $14.9M | Reduce -1.4% |
| CHAR Charlton Aria Acquisiti Class A | 0.46% | 1,423,967 | $14.9M | Reduce -1.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.45% | 2,513,036 | $14.8M | Reduce -19.3% |
| GCOW Pacer Global Cash Cows Divid | 0.45% | 353,352 | $14.6M | Add +5.0% |
| CHW Calamos Global Dynamic Incom | 0.44% | 1,941,888 | $14.4M | Add +16.6% |
| KVACF Keen Vision Acquisition Corp. | 0.44% | 1,224,460 | $14.4M | Reduce -0.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.44% | 1,222,780 | $14.3M | Reduce -17.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.43% | 1,467,837 | $14.0M | Reduce -4.4% |
| KFII K&F Growth Acquisition Cor-A | 0.42% | 1,328,387 | $13.7M | Add +15.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.42% | 1,554,343 | $13.6M | Add +13.4% |
| EZU iShares MSCI Eurozone ETF | 0.41% | 210,019 | $13.5M | Add +8.7% |
| AIIA AI Infrastructure Ac-A | 0.38% | 1,241,923 | $12.3M | New |
| MKLY McKinley Acquisition Co. Class A | 0.38% | 1,226,785 | $12.2M | New |
| MACI Melar Acquisition Corp. I-A | 0.37% | 1,145,155 | $12.2M | Reduce -0.1% |
| LPAA Launch One Acquisition Corp. | 0.36% | 1,115,800 | $11.8M | Reduce -6.0% |
| USA Liberty All Star Equity Fund | 0.35% | 1,830,510 | $11.5M | New |
| MIN Aberdeen Intermediate Inc. FD | 0.35% | 4,385,724 | $11.4M | Reduce -5.5% |
| CUB Lionheart Holdings Class A | 0.35% | 1,076,675 | $11.4M | Reduce -3.3% |
| DMII Drugs Made in America Acquis | 0.35% | 1,143,625 | $11.3M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.33% | 430,276 | $10.8M | Reduce -29.8% |
| IPEX Inflection Point Acquisition | 0.32% | 1,016,543 | $10.5M | Reduce -0.8% |
| XCAFX Morgan Stanley China A Share | 0.30% | 556,731 | $9.7M | Reduce -8.2% |
| GTERA Globa Terra Acquisition Co. Class A | 0.30% | 956,762 | $9.7M | Add +523.0% |
| TDF Templeton Dragon Fund Inc. | 0.30% | 855,995 | $9.6M | Reduce -1.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.30% | 417,229 | $9.6M | Reduce -32.0% |
| EOD Allspring Global Dividend Op | 0.29% | 1,641,368 | $9.6M | Add +109.2% |
| EMIS Emmis Acquisition Corp. Class A | 0.28% | 913,836 | $9.1M | New |
| EDEN iShares MSCI Denmark ETF | 0.27% | 77,516 | $8.9M | Add +42.0% |
| PGAC Pantages Capital Acquisition | 0.27% | 844,700 | $8.8M | Reduce -4.8% |
| EWY iShares MSCI South Korea ETF | 0.27% | 89,087 | $8.7M | Reduce -1.8% |
| XMYDX BlackRock Muniyield Fund | 0.26% | 815,853 | $8.6M | Add +289.9% |
| ORIQ Origin Investment Corp. I | 0.25% | 819,444 | $8.3M | Add +91.0% |
| DPG Duff & Phelps Utility & Inc. | 0.25% | 651,743 | $8.3M | Reduce -15.2% |
| YHNA YHN Acquisition I Ltd. | 0.25% | 767,026 | $8.1M | Reduce -3.2% |
| NOEM CO2 Energy Transition Corp. | 0.25% | 780,246 | $8.0M | Add +5.8% |
| CHEC Chenghe Acquisition II Class A | 0.24% | 795,850 | $7.9M | New |
| IEV iShares Europe ETF | 0.24% | 115,456 | $7.9M | Reduce -1.8% |
| FSHP Flag Ship Acquisition Corp. | 0.24% | 736,350 | $7.9M | Reduce -0.3% |
| KCHV Kochav Defense Acquisition-A | 0.24% | 764,019 | $7.7M | Add +564.4% |
| MQY BlackRock Muniyield Quality | 0.24% | 683,812 | $7.7M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.24% | 766,400 | $7.7M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.24% | 558,942 | $7.7M | Reduce -11.4% |
| RDAC Rising Dragon Acquisition Co. | 0.24% | 736,550 | $7.7M | Reduce -1.8% |
| NMP NMP Acquisition Corp. Class A | 0.24% | 767,290 | $7.7M | New |
| XMQTX BlackRock Muniyield QLTY II | 0.23% | 746,841 | $7.5M | Add +102.1% |
| MUE BlackRock Munihold QLT FD II | 0.22% | 726,931 | $7.3M | Add +3196.7% |
| VACH Voyager Acquisition Corp. | 0.22% | 667,716 | $7.1M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.22% | 102,418 | $7.1M | Add +5.6% |
| CRAC Crown Reserve Acquisiti Class A | 0.22% | 713,825 | $7.1M | New |
| PLMK Plum Acquisition Corp. IV | 0.22% | 672,200 | $7.0M | Reduce -0.8% |
| EWZ iShares MSCI Brazil ETF | 0.21% | 217,760 | $6.9M | Add +0.3% |
| OYSE Oyster Enterprises II Acq-A | 0.21% | 673,111 | $6.8M | Add +8.6% |
| BACC Blue Acquisition Corp. Class A | 0.20% | 652,415 | $6.7M | Add +94.7% |
| INAC Indigo Acquisition Corp. | 0.20% | 658,772 | $6.6M | Add +527.1% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.20% | 654,061 | $6.6M | New |
| MLAC Mountain Lake Acquisition-A | 0.20% | 620,220 | $6.5M | Reduce -7.5% |
| VNME Vendome Acquisition Corp. Class A | 0.20% | 639,753 | $6.4M | Add +59.9% |
| TDAC Translational Development Ac | 0.20% | 613,425 | $6.4M | Reduce -0.5% |
| JOF Japan Smaller Capitalization | 0.19% | 566,415 | $6.3M | Reduce -14.4% |
| NTWO Newbury Street II Ac Class A | 0.19% | 578,387 | $6.0M | Add +16.2% |
| SOUL Soulpower Acquisition Co. Class A | 0.18% | 582,640 | $5.9M | Add +0.2% |
| BYM BlackRock Muni Inc. QLTY | 0.18% | 539,666 | $5.9M | Add +443.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 951,272 | $5.9M | Add +10.6% |
| XBMEX BlackRock Health Sciences | 0.18% | 141,658 | $5.8M | Add +107.3% |
| XRPN Armada Acquisition Class A | 0.17% | 547,500 | $5.6M | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.17% | 493,618 | $5.5M | Add +299.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.16% | 413,044 | $5.3M | Reduce -52.6% |
| TVAI Thayer Ventures Acquis Class A | 0.16% | 523,600 | $5.3M | Add +0.5% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.16% | 1,686,089 | $5.1M | Reduce -5.3% |
| STEW SRH Total Return Fund Inc. | 0.16% | 274,910 | $5.1M | Reduce -3.8% |
| FVN Future Vision II Acquisition | 0.16% | 480,644 | $5.1M | Reduce -0.0% |
| ALIS Calisa Acquisition Corp. | 0.15% | 500,375 | $5.0M | New |
| QUMS Quantumsphere Acquisition Co. | 0.15% | 494,350 | $4.9M | New |
| PACH Pioneer Acquisition I Class A | 0.15% | 481,088 | $4.8M | Add +200.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.15% | 212,726 | $4.8M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 60,295 | $4.8M | Add +1.0% |
| XMVTX BlackRock Munivest Fund II | 0.15% | 438,019 | $4.7M | Add +7.1% |
| IIF Morgan Stanley India Invest | 0.13% | 173,700 | $4.3M | Reduce -1.1% |
| JHS John Hancock Income Sec TR | 0.13% | 369,608 | $4.3M | Add +123.7% |
| ZTR Virtus Total Return Fund Inc. | 0.13% | 677,225 | $4.3M | Reduce -39.9% |
| GF The New Germany Fund Inc. | 0.13% | 368,998 | $4.2M | Add +2.2% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.13% | 77,700 | $4.1M | Reduce -3.7% |
| MYI BlackRock Muniyield QLTY III | 0.13% | 375,708 | $4.1M | Add +566.1% |
| SPEG Silver Pegasus Acquisition-A | 0.13% | 404,542 | $4.1M | Add +3136.3% |
| STK Columbia Slgmn Prem Tech GR | 0.12% | 103,580 | $3.8M | New |
| TACH Titan Acquisition Corp. Class A | 0.11% | 356,100 | $3.7M | Add +15.2% |
| EURK Eureka Acquisition Corp. | 0.11% | 326,275 | $3.6M | Reduce -0.2% |
| CRAQ Cal Redwood Acquisit Class A | 0.11% | 346,940 | $3.5M | Add +14.1% |
| PELI Pelican Acquisition Corp. | 0.11% | 344,025 | $3.5M | Reduce -1.9% |
| RFMZ Rivernorth Flex Muni II | 0.10% | 263,585 | $3.3M | Reduce -3.1% |
| IAF Abrdn Australia Equity Fund | 0.10% | 251,962 | $3.3M | Add +365.3% |
| XRPNU Armada Acquisition Corp. II | 0.10% | 299,800 | $3.2M | Reduce -0.1% |
| FFA First Trust Enhan Eqty Inc. | 0.10% | 142,180 | $3.1M | Reduce -4.0% |
| LCCC Lakeshore Acquisition III Co. | 0.09% | 301,350 | $3.1M | Reduce -3.7% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.09% | 285,799 | $3.1M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.09% | 298,856 | $3.1M | Reduce -3.2% |
| SVCC Stellar V Capital Corp. Class A | 0.09% | 295,500 | $3.1M | Reduce -0.6% |
| CAPN Cayson Acquisition Corp. | 0.09% | 284,189 | $3.0M | Reduce -0.5% |
| SDHI Siddhi Acquisition Corp. Class A | 0.09% | 270,650 | $2.8M | No change |
| RANG Range Capital Acquisition Co. | 0.09% | 265,540 | $2.8M | Reduce -6.7% |
| SOCA Solarius Capital Acquis Class A | 0.08% | 268,615 | $2.7M | Add +255.2% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.08% | 259,820 | $2.7M | Add +164.7% |
| LPBB Launch Two Acquisition Class A | 0.08% | 255,750 | $2.7M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.08% | 238,950 | $2.5M | Reduce -2.0% |
| RIBB Ribbon Acquisition Corp. | 0.07% | 218,287 | $2.3M | Reduce -3.1% |
| TONT Graf Global Corp. Class A | 0.06% | 195,400 | $2.1M | Reduce -1.9% |
| KIO KKR Income Opportunities | 0.06% | 175,388 | $2.0M | Reduce -13.1% |
| CCIIU Cohen Circle Acquisition Cor | 0.06% | 175,150 | $1.8M | Reduce -16.6% |
| SZZL Sizzle Acquisition Corp. Class A | 0.06% | 179,733 | $1.8M | No change |
| IGI Western Asst Inv GR Oppor TR | 0.06% | 109,933 | $1.8M | New |
| BSAA Best Spac I Acquisition-A | 0.05% | 171,195 | $1.7M | Add +164.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.05% | 161,566 | $1.7M | Reduce -37.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 33,922 | $1.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,390 | $1.6M | Reduce -5.5% |
| RTACU Renatus Tactical Acquisition | 0.05% | 145,494 | $1.6M | Reduce -4.8% |
| GSHR Gesher Acquisition Corp. II-A | 0.05% | 149,000 | $1.5M | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.05% | 146,000 | $1.5M | No change |
| BDCIU BTC Development Corp. | 0.05% | 146,650 | $1.5M | Reduce -2.2% |
| CHPG Championsgate Acquisitio-A | 0.04% | 137,980 | $1.4M | Add +15.3% |
| FIGX Figx Capital Acquisition C-A | 0.03% | 112,766 | $1.1M | New |
| NHIC Newhold Investment Cor III-A | 0.03% | 101,800 | $1.1M | Reduce -5.4% |
| DTSQ DT Cloud Star Acquisition Co. | 0.03% | 96,600 | $1.0M | Reduce -72.1% |
| AXIN Axiom Intelligence Class A | 0.03% | 102,500 | $1.0M | New |
| HAVA Harvard Ave Acquisition Class A | 0.03% | 99,150 | $985K | New |
| APAC Stonebridge Acquisition Class A | 0.03% | 96,775 | $963K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.03% | 76,700 | $928K | Reduce -78.0% |
| DRDB Roman DBDR Acquisition Corp. | 0.03% | 87,325 | $911K | Reduce -0.6% |
| GIW GIGCAPITAL8 Corp. Class A | 0.03% | 89,950 | $890K | New |
| AFJK Aimei Health Technology Co. | 0.03% | 78,075 | $888K | Reduce -92.4% |
| FORL Four Leaf Acquisition Cor-A | 0.03% | 73,238 | $844K | No change |
| MSFT Microsoft Corp. | 0.03% | 1,700 | $822K | No change |
| JCE Nuveen Core Equity Alpha | 0.02% | 49,077 | $782K | New |
| LLY Eli Lilly & Co. | 0.02% | 680 | $731K | No change |
| ORCL Oracle Corp. | 0.02% | 3,550 | $692K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 65,800 | $690K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 68,199 | $690K | New |
| YCY Aa Mission Acquisition-A | 0.02% | 66,850 | $664K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,290 | $575K | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.02% | 50,000 | $503K | New |
| APXTU Apex Treasury Corp. | 0.02% | 49,675 | $497K | New |
| HD Home Depot Inc. | 0.01% | 1,400 | $482K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,605 | $444K | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,935 | $398K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.01% | 3,290 | $369K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,435 | $343K | Add +24.5% |
| COLA Columbus Acquisition Corp. | 0.01% | 30,399 | $316K | Reduce -84.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 40,947 | $287K | Reduce -74.7% |
| LAFA Lafayette Acquisition Corp. | 0.01% | 27,590 | $273K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,855 | $262K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $252K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 21,031 | $240K | Add +82.3% |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $240K | No change |
| AMGN Amgen Inc. | 0.01% | 680 | $223K | New |
| DYORU Insight Digital Partners II | 0.01% | 19,550 | $197K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 43,512 | $154K | New |
| LATA Galata Acqu Corp. II Class A | 0.00% | 15,000 | $149K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 13,645 | $133K | Reduce -98.8% |
| BCAR D. Boral Arc Acquisit Class A | 0.00% | 10,500 | $105K | New |