| VOO Vanguard S&P 500 ETF | 7.32% | 392,872 | $234.8M | Reduce -7.1% |
| MHD BlackRock Muniholdings Fund | 7.05% | 20,033,393 | $226.0M | Add +135.9% |
| BLV Vanguard Long-Term Bond ETF | 4.23% | 1,970,328 | $135.5M | Add +0.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.32% | 4,689,313 | $106.4M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.63% | 321,684 | $84.3M | Reduce -3.9% |
| MYN BlackRock Muniyield NY QLTY | 2.44% | 8,159,423 | $78.3M | Add +232.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.29% | 976,719 | $73.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 2.23% | 1,321,574 | $71.4M | Add +2.1% |
| XWIAX Western Asset Infl-Link Sec | 2.10% | 8,346,410 | $67.4M | Add +2.5% |
| FINS Angel Oak Financ Strat Inc. | 1.87% | 4,697,846 | $59.9M | Reduce -8.8% |
| MYI BlackRock Muniyield QLTY III | 1.86% | 5,676,653 | $59.7M | Add +1410.9% |
| IVV iShares Core S&P 500 ETF | 1.85% | 90,790 | $59.3M | Reduce -14.2% |
| MUC BlackRock Munihold Ca QLTY | 1.75% | 5,379,853 | $56.0M | Reduce -0.2% |
| VCRM Vanguard Core Tax-Ex Bond | 1.38% | 590,059 | $44.3M | Add +6.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.36% | 1,636,959 | $43.7M | Reduce -2.0% |
| XGDVX Gabelli Dividend & Income TR | 1.26% | 1,499,700 | $40.4M | Reduce -9.2% |
| NBXG Neuberger Next Generation Co. | 1.23% | 3,069,100 | $39.5M | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 1.12% | 367,821 | $35.9M | Reduce -3.2% |
| IEUR iShares Core MSCI Europe ETF | 1.08% | 492,537 | $34.6M | Add +0.9% |
| CSQ Calamos Strat TTL RTRN FND | 1.04% | 1,944,623 | $33.3M | Add +44.5% |
| IWB iShares Russell 1000 ETF | 0.95% | 85,096 | $30.3M | Add +0.1% |
| SCII SC II Acquisition Corp. Class A | 0.94% | 3,026,479 | $30.2M | New |
| KTF DWS Municipal Income Trust | 0.93% | 3,291,016 | $29.9M | Reduce -11.4% |
| MQY BlackRock Muniyield Quality | 0.90% | 2,616,894 | $28.7M | Add +93.9% |
| AFB Allianceberstein NTL Muni | 0.85% | 2,553,118 | $27.3M | Add +65.8% |
| DMAA Drugs Made in America Acquis | 0.83% | 2,530,517 | $26.5M | Reduce -0.3% |
| DMII Drugs Made in America Acquis | 0.81% | 2,597,923 | $25.9M | Add +127.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 80,671 | $25.9M | Reduce -14.5% |
| BND Vanguard Total Bond Market | 0.80% | 349,587 | $25.7M | Reduce -47.4% |
| GPAT GP-Act III Acquisition-A | 0.75% | 2,230,216 | $24.2M | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 288,827 | $23.8M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 273,415 | $23.7M | New |
| LEGT Legato Merger Corp. III | 0.73% | 2,139,308 | $23.5M | Reduce -35.8% |
| QSEA Quartzsea Acquisition Corp. | 0.73% | 2,256,805 | $23.4M | Reduce -0.3% |
| TAVI Tavia Acquisition Corp. | 0.72% | 2,177,202 | $23.0M | Reduce -0.8% |
| EIM Eaton Vance Municipal Bond | 0.70% | 2,296,254 | $22.4M | Reduce -34.5% |
| AIIA AI Infrastructure Ac-A | 0.65% | 2,066,198 | $20.7M | Add +66.4% |
| BST BlackRock Science & Tech TR | 0.64% | 562,909 | $20.5M | Add +3.6% |
| ASG Liberty All-Star Growth FD | 0.63% | 4,220,488 | $20.0M | Add +20.0% |
| XLF SS Financial Select Sector | 0.63% | 405,787 | $20.0M | Add +1.5% |
| BKT BlackRock Income Trust | 0.61% | 1,851,052 | $19.6M | Reduce -0.6% |
| MKLY McKinley Acquisition Co. Class A | 0.60% | 1,903,371 | $19.1M | Add +55.1% |
| ANSC Agriculture & Natural Soluti | 0.59% | 1,662,443 | $18.8M | Reduce -1.4% |
| SIMA Sim Acquisition Corp. I-A | 0.58% | 1,725,032 | $18.5M | Reduce -0.6% |
| GCOW Pacer Global Cash Cows Divid | 0.57% | 391,956 | $18.1M | Add +10.9% |
| RFAI RF Acquisition Corp. II | 0.56% | 1,640,733 | $17.9M | Reduce -31.6% |
| EZU iShares MSCI Eurozone ETF | 0.55% | 280,297 | $17.6M | Add +33.5% |
| USA Liberty All Star Equity Fund | 0.54% | 3,116,511 | $17.3M | Add +70.3% |
| EWC iShares MSCI Canada ETF | 0.54% | 314,292 | $17.2M | Add +9.6% |
| BHK BlackRock Core Bond Trust | 0.54% | 1,879,578 | $17.2M | Reduce -0.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.54% | 645,796 | $17.2M | Add +5.4% |
| CHW Calamos Global Dynamic Incom | 0.50% | 2,191,419 | $15.9M | Add +12.8% |
| BBJP JPMorgan Betabuilders Japan | 0.50% | 230,737 | $15.9M | Add +1.9% |
| WPAC White Pearl Acquisition Co. Class A | 0.49% | 1,602,595 | $15.8M | New |
| COPL Copley Acquisition Corp. Class A | 0.49% | 1,526,827 | $15.7M | Reduce -0.5% |
| XPCQX PIMCO California Muni Inc. FD | 0.48% | 1,778,933 | $15.3M | Add +14.4% |
| CHAR Charlton Aria Acquisiti Class A | 0.47% | 1,418,110 | $15.0M | Reduce -0.4% |
| GTERA Globa Terra Acquisition Co. Class A | 0.47% | 1,470,687 | $15.0M | Add +53.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 33,805 | $14.8M | Reduce -53.7% |
| VGT Vanguard Info Tech ETF | 0.45% | 20,880 | $14.6M | Reduce -16.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.45% | 1,625,403 | $14.3M | Reduce -0.6% |
| WSTN Westin Acquisition Corp. Class A | 0.43% | 1,389,790 | $13.9M | New |
| KFII K&F Growth Acquisition Cor-A | 0.43% | 1,317,137 | $13.7M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.43% | 195,078 | $13.7M | Add +90.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.41% | 1,211,742 | $13.3M | Reduce -0.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.41% | 5,275,910 | $13.2M | Add +20.3% |
| LKSP Lake Superior Acquisiti Class A | 0.40% | 1,284,033 | $12.9M | Reduce -28.0% |
| SSAC Spacsphere Acquisition Class A | 0.38% | 1,217,210 | $12.1M | New |
| CHEC Chenghe Acquisition II Class A | 0.37% | 1,188,550 | $12.0M | Add +49.3% |
| LPAA Launch One Acquisition Corp. | 0.36% | 1,085,250 | $11.6M | Reduce -2.7% |
| APXT Apex Treasury Corp. Class A | 0.36% | 1,163,557 | $11.6M | New |
| CUB Lionheart Holdings Class A | 0.35% | 1,031,975 | $11.1M | Reduce -4.2% |
| VNME Vendome Acquisition Corp. Class A | 0.34% | 1,085,053 | $10.9M | Add +69.6% |
| MACI Melar Acquisition Corp. I-A | 0.33% | 988,505 | $10.6M | Reduce -13.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.33% | 1,949,687 | $10.5M | Reduce -22.4% |
| IPEX Inflection Point Acquisition | 0.33% | 1,007,143 | $10.5M | Reduce -0.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.32% | 416,375 | $10.2M | Reduce -3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.32% | 1,178,492 | $10.2M | Reduce -19.7% |
| EMIS Emmis Acquisition Corp. Class A | 0.31% | 981,161 | $9.9M | Add +7.4% |
| EWZ iShares MSCI Brazil ETF | 0.30% | 253,399 | $9.7M | Add +16.4% |
| EOD Allspring Global Dividend Op | 0.30% | 1,665,576 | $9.7M | Add +1.5% |
| GIW GIGCAPITAL8 Corp. Class A | 0.30% | 963,650 | $9.6M | Add +971.3% |
| EWY iShares MSCI South Korea ETF | 0.29% | 75,475 | $9.3M | Reduce -15.3% |
| TDF Templeton Dragon Fund Inc. | 0.29% | 869,884 | $9.2M | Add +1.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.28% | 409,931 | $9.1M | Add +92.7% |
| ORIQ Origin Investment Corp. I | 0.28% | 875,728 | $8.9M | Add +6.9% |
| NMP NMP Acquisition Corp. Class A | 0.28% | 867,790 | $8.8M | Add +13.1% |
| OBA Oxley Bridge Acquisitio Class A | 0.27% | 861,975 | $8.7M | Add +12.5% |
| PGAC Pantages Capital Acquisition | 0.27% | 831,500 | $8.7M | Reduce -1.6% |
| IAF Abrdn Australia Equity Fund | 0.27% | 711,187 | $8.6M | Add +182.3% |
| XCAFX Morgan Stanley China A Share | 0.26% | 473,263 | $8.3M | Reduce -15.0% |
| EDEN iShares MSCI Denmark ETF | 0.26% | 78,755 | $8.2M | Add +1.6% |
| YHNA YHN Acquisition I Ltd. | 0.26% | 765,701 | $8.2M | Reduce -0.2% |
| IIF Morgan Stanley India Invest | 0.25% | 395,688 | $8.1M | Add +127.8% |
| CRAC Crown Reserve Acquisiti Class A | 0.25% | 807,325 | $8.1M | Add +13.1% |
| GIX GIGCAPITAL9 Corp. Class A | 0.25% | 815,332 | $8.0M | New |
| IGE iShares North American Natur | 0.25% | 127,079 | $8.0M | New |
| FSHP Flag Ship Acquisition Corp. | 0.25% | 727,825 | $8.0M | Reduce -1.2% |
| KCHV Kochav Defense Acquisition-A | 0.24% | 764,019 | $7.8M | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.24% | 387,327 | $7.8M | Reduce -7.2% |
| DPG Duff & Phelps Utility & Inc. | 0.24% | 533,200 | $7.7M | Reduce -18.2% |
| RDAC Rising Dragon Acquisition Co. | 0.24% | 736,550 | $7.7M | No change |
| IEV iShares Europe ETF | 0.24% | 112,561 | $7.6M | Reduce -2.5% |
| NOEM CO2 Energy Transition Corp. | 0.24% | 729,671 | $7.6M | Reduce -6.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.23% | 509,109 | $7.5M | Reduce -8.9% |
| BPAC Blueport Acquisition LT Class A | 0.22% | 716,625 | $7.2M | New |
| VACH Voyager Acquisition Corp. | 0.22% | 667,041 | $7.1M | Reduce -0.1% |
| STK Columbia Slgmn Prem Tech GR | 0.22% | 186,368 | $7.1M | Add +79.9% |
| PLMK Plum Acquisition Corp. IV | 0.22% | 662,200 | $7.0M | Reduce -1.5% |
| OYSE Oyster Enterprises II Acq-A | 0.21% | 658,061 | $6.7M | Reduce -2.2% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.21% | 654,061 | $6.7M | No change |
| INAC Indigo Acquisition Corp. | 0.21% | 656,597 | $6.7M | Reduce -0.3% |
| BACC Blue Acquisition Corp. Class A | 0.21% | 645,990 | $6.6M | Reduce -1.0% |
| MLAC Mountain Lake Acquisition-A | 0.20% | 620,220 | $6.5M | No change |
| TDAC Translational Development Ac | 0.20% | 603,425 | $6.4M | Reduce -1.6% |
| HAVA Harvard Ave Acquisition Class A | 0.20% | 625,915 | $6.3M | Add +531.3% |
| IGI Western Asst Inv GR Oppor TR | 0.19% | 383,342 | $6.2M | Add +248.7% |
| NTWO Newbury Street II Ac Class A | 0.19% | 573,512 | $6.0M | Reduce -0.8% |
| SOUL Soulpower Acquisition Co. Class A | 0.19% | 582,590 | $6.0M | Reduce -0.0% |
| JHS John Hancock Income Sec TR | 0.18% | 532,698 | $5.8M | Add +44.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.18% | 940,172 | $5.7M | Reduce -1.2% |
| HEQ John Hancock Divers Inc. Fund | 0.18% | 518,501 | $5.6M | New |
| TVAI Thayer Ventures Acquis Class A | 0.17% | 543,575 | $5.5M | Add +3.8% |
| XBMEX BlackRock Health Sciences | 0.17% | 141,442 | $5.4M | Reduce -0.1% |
| WENN Wen Acquisition Corp. Class A | 0.16% | 519,000 | $5.3M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.16% | 516,600 | $5.2M | New |
| FVN Future Vision II Acquisition | 0.16% | 480,644 | $5.1M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 107,350 | $5.1M | Reduce -73.1% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.16% | 1,744,159 | $5.1M | Add +3.4% |
| PACH Pioneer Acquisition I Class A | 0.16% | 501,988 | $5.1M | Add +4.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.16% | 735,635 | $5.0M | New |
| QUMS Quantumsphere Acquisition Co. | 0.16% | 493,875 | $5.0M | Reduce -0.1% |
| ALIS Calisa Acquisition Corp. | 0.16% | 500,350 | $5.0M | Reduce 0.0% |
| DNMX Dynamix Corp. III Class A | 0.16% | 501,550 | $5.0M | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.15% | 75,028 | $4.9M | Reduce -3.4% |
| JOF Japan Smaller Capitalization | 0.15% | 436,454 | $4.8M | Reduce -22.9% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 59,395 | $4.7M | Reduce -1.5% |
| LAFA Lafayette Acquisition Corp. | 0.14% | 462,440 | $4.6M | Add +1576.1% |
| FIGX Figx Capital Acquisition C-A | 0.14% | 439,949 | $4.4M | Add +290.1% |
| UTF Cohen & Steers Infrastructur | 0.14% | 169,477 | $4.4M | New |
| APAC Stonebridge Acquisition Class A | 0.14% | 433,550 | $4.3M | Add +348.0% |
| AIO Virtus Artific Intel & Tech | 0.13% | 193,632 | $4.1M | New |
| SPEG Silver Pegasus Acquisition-A | 0.13% | 404,542 | $4.1M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.13% | 410,000 | $4.1M | New |
| GF The New Germany Fund Inc. | 0.12% | 367,181 | $3.8M | Reduce -0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 34,950 | $3.5M | Reduce -86.7% |
| CRAQ Cal Redwood Acquisit Class A | 0.11% | 346,940 | $3.5M | No change |
| TACH Titan Acquisition Corp. Class A | 0.11% | 340,700 | $3.5M | Reduce -4.3% |
| SDHI Siddhi Acquisition Corp. Class A | 0.11% | 338,870 | $3.5M | Add +25.2% |
| RFMZ Rivernorth Flex Muni II | 0.10% | 263,185 | $3.3M | Reduce -0.1% |
| XRPNU Armada Acquisition Corp. II | 0.10% | 299,800 | $3.2M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.10% | 475,766 | $3.1M | Reduce -29.8% |
| LCCC Lakeshore Acquisition III Co. | 0.10% | 300,875 | $3.1M | Reduce -0.2% |
| UYSC Uy Scuti Acquisition Corp. | 0.10% | 296,281 | $3.1M | Reduce -0.9% |
| SVCC Stellar V Capital Corp. Class A | 0.10% | 294,000 | $3.1M | Reduce -0.5% |
| RANG Range Capital Acquisition Co. | 0.09% | 265,540 | $2.8M | No change |
| FFA First Trust Enhan Eqty Inc. | 0.09% | 134,930 | $2.8M | Reduce -5.1% |
| TWLV Twelve Seas Investment Co. Class A | 0.09% | 277,715 | $2.7M | New |
| SOCA Solarius Capital Acquis Class A | 0.09% | 268,615 | $2.7M | No change |
| JCE Nuveen Core Equity Alpha | 0.08% | 184,196 | $2.7M | Add +275.3% |
| XRPN Armada Acquisition Class A | 0.08% | 259,300 | $2.7M | Reduce -52.6% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.08% | 259,770 | $2.7M | Reduce -0.0% |
| LPBB Launch Two Acquisition Class A | 0.08% | 246,400 | $2.6M | Reduce -3.7% |
| ITHA Ithax Acquisition Corp. Class A | 0.08% | 264,154 | $2.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 27,211 | $2.6M | Reduce -94.3% |
| POLE Andretti Acquisition Corp. Class A | 0.08% | 238,650 | $2.5M | Reduce -0.1% |
| RIBB Ribbon Acquisition Corp. | 0.07% | 218,287 | $2.3M | No change |
| EURK Eureka Acquisition Corp. | 0.07% | 200,925 | $2.3M | Reduce -38.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 110,532 | $2.3M | New |
| XFLH XFLH Capital Corp. | 0.07% | 224,850 | $2.2M | New |
| GLO Clough Global Opportunities | 0.07% | 377,188 | $2.1M | New |
| TONT Graf Global Corp. Class A | 0.06% | 192,600 | $2.1M | Reduce -1.4% |
| HVMC Highview Merger Corp. Class A | 0.06% | 197,200 | $2.0M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.06% | 183,735 | $1.9M | Add +2.2% |
| KIO KKR Income Opportunities | 0.06% | 168,693 | $1.9M | Reduce -3.8% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.05% | 177,086 | $1.8M | New |
| BSAA Best Spac I Acquisition-A | 0.05% | 170,501 | $1.7M | Reduce -0.4% |
| CCIIU Cohen Circle Acquisition Cor | 0.05% | 167,300 | $1.7M | Reduce -4.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.05% | 117,675 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,396 | $1.6M | Add +0.3% |
| GSHR Gesher Acquisition Corp. II-A | 0.05% | 149,000 | $1.5M | No change |
| RTACU Renatus Tactical Acquisition | 0.05% | 140,244 | $1.5M | Reduce -3.6% |
| BDCIU BTC Development Corp. | 0.05% | 145,800 | $1.5M | Reduce -0.6% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.05% | 141,000 | $1.5M | Reduce -3.4% |
| CHPG Championsgate Acquisitio-A | 0.04% | 137,380 | $1.4M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 27,022 | $1.3M | Reduce -20.3% |
| ZKP Lafayette Digital Acquisitio | 0.04% | 127,757 | $1.3M | New |
| BTZ BlackRock Credit Allocation | 0.04% | 121,250 | $1.2M | New |
| VBF Invesco Bond Fund | 0.03% | 72,031 | $1.1M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.03% | 96,600 | $1.1M | No change |
| AXIN Axiom Intelligence Class A | 0.03% | 102,500 | $1.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 11,240 | $1.0M | Add +78.7% |
| SVIVU Spring Valley Acquisition Co. | 0.03% | 100,000 | $1.0M | New |
| AFJK Aimei Health Technology Co. | 0.03% | 77,125 | $888K | Reduce -1.2% |
| NHIC Newhold Investment Cor III-A | 0.03% | 83,900 | $870K | Reduce -17.6% |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 83,021 | $843K | Add +21.7% |
| BLRK Bluerock Acquisition Corp. Class A | 0.03% | 85,000 | $842K | New |
| BIXI Bitcoin Infrastructure Class A | 0.03% | 82,411 | $818K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.03% | 66,700 | $814K | Reduce -13.0% |
| DRDB Roman DBDR Acquisition Corp. | 0.03% | 77,275 | $809K | Reduce -11.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 63,003 | $713K | New |
| XGLQX Clough Global Equity Fund | 0.02% | 88,428 | $666K | New |
| YCY Aa Mission Acquisition-A | 0.02% | 66,175 | $664K | Reduce -1.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 63,644 | $656K | Reduce -60.6% |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $629K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $625K | No change |
| GPAC General Purpose Acquisit-A | 0.02% | 58,275 | $578K | New |
| ORCL Oracle Corp. | 0.02% | 3,550 | $522K | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.02% | 50,000 | $505K | No change |
| STEW SRH Total Return Fund Inc. | 0.02% | 29,393 | $503K | Reduce -89.3% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 45,191 | $494K | New |
| APXTU Apex Treasury Corp. | 0.01% | 46,200 | $466K | Reduce -7.0% |
| HD Home Depot Inc. | 0.01% | 1,400 | $460K | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.01% | 45,000 | $444K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,326 | $441K | Reduce -4.2% |
| VFL Abrdn National Municipal Inc. | 0.01% | 42,457 | $423K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,935 | $406K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,385 | $336K | Reduce -1.5% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 16,088 | $267K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,820 | $252K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.01% | 680 | $239K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $228K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 19,211 | $220K | Reduce -8.7% |
| ADAC American Drive Acquisit Class A | 0.01% | 22,000 | $218K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $213K | No change |
| AAM Aa Mission Acquisition Cor-A | 0.01% | 20,000 | $213K | Reduce -99.7% |
| DYORU Insight Digital Partners II | 0.01% | 19,550 | $199K | No change |
| LATA Galata Acqu Corp. II Class A | 0.00% | 15,000 | $150K | No change |
| MMTX Miluna Acquisition Class A | 0.00% | 14,780 | $148K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 41,262 | $146K | Reduce -5.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 11,500 | $106K | Reduce -15.7% |