| ALDEL FINL II INC | UNIT 09/26/2031 | $410K | 1.8% | 40,000 SH | |
| ALPHABET INC | CAP STK CL C | $439K | 1.9% | 2,811 SH | |
| AMAZON COM INC | COM | $459K | 2.0% | 2,411 SH | |
| AMMO INC | COM | $42K | 0.2% | 30,412 SH | |
| ARCHIMEDES TECH SPAC PARTNERS II UNT | COM | $201K | 0.9% | 20,000 SH | |
| AVALONBAY CMNTYS INC | COM | $526K | 2.3% | 2,450 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $43K | 0.2% | 19,173 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $489K | 2.1% | 9,328 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $510K | 2.2% | 7,269 SH | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $410K | 1.8% | 40,000 SH | |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | $330K | 1.4% | 27,500 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $256K | 1.1% | 24,031 SH | |
| COSTCO WHSL CORP NEW | COM | $550K | 2.4% | 582 SH | |
| DANAHER CORPORATION | COM | $478K | 2.1% | 2,331 SH | |
| DRUGS MADE IN AMERICA ACQUISITN UNT | COM | $407K | 1.8% | 40,000 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $405K | 1.8% | 40,000 SH | |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | $411K | 1.8% | 40,000 SH | |
| GESHER ACQUISITION II UNT | COM | $100K | 0.4% | 10,000 SH | |
| HCA HEALTHCARE INC | COM | $616K | 2.7% | 1,782 SH | |
| HCM II ACQUISITION CORP | SHS CL A | $368K | 1.6% | 35,000 SH | |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | $430K | 1.9% | 40,000 SH | |
| HENNESSY CAPITAL INVESTMENT VII UNT | COM | $302K | 1.3% | 30,000 SH | |
| HOME DEPOT INC | COM | $505K | 2.2% | 1,377 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $67K | 0.3% | 12,252 SH | |
| JPMORGAN CHASE & CO. | COM | $554K | 2.4% | 2,258 SH | |
| K&F GROWTH ACQUISITION II UNT | COM | $202K | 0.9% | 20,000 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $408K | 1.8% | 40,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | $408K | 1.8% | 40,000 SH | |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | $207K | 0.9% | 20,000 SH | |
| MARSH & MCLENNAN COS INC | COM | $617K | 2.7% | 2,530 SH | |
| MASTERCARD INCORPORATED | CL A | $559K | 2.5% | 1,020 SH | |
| MELAR ACQUISITION CORP. I | SHS CL A | $358K | 1.6% | 35,000 SH | |
| MICROSOFT CORP | COM | $480K | 2.1% | 1,280 SH | |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | $413K | 1.8% | 40,000 SH | |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | $454K | 2.0% | 45,000 SH | |
| NEWHOLD INVESTMENT III UNT | COM | $101K | 0.4% | 10,000 SH | |
| NEXTERA ENERGY INC | COM | $531K | 2.3% | 7,488 SH | |
| NVIDIA CORPORATION | COM | $421K | 1.8% | 3,884 SH | |
| PARKER-HANNIFIN CORP | COM | $514K | 2.3% | 846 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $287K | 1.3% | 2,427 SH | |
| PLUM ACQUISITION IV UNT | COM | $404K | 1.8% | 40,000 SH | |
| PROGRESSIVE CORP | COM | $631K | 2.8% | 2,230 SH | |
| PROLOGIS INC. | COM | $571K | 2.5% | 5,108 SH | |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | $103K | 0.5% | 10,000 SH | |
| ROYAL BK CDA | COM | $505K | 2.2% | 4,480 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $307K | 1.3% | 30,000 SH | |
| STELLAR V CAPITAL UNT | COM | $405K | 1.8% | 40,000 SH | |
| T-MOBILE US INC | COM | $651K | 2.9% | 2,441 SH | |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $103K | 0.5% | 10,000 SH | |
| TRANSDIGM GROUP INC | COM | $581K | 2.6% | 420 SH | |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $254K | 1.1% | 25,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $555K | 2.4% | 1,060 SH | |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | $154K | 0.7% | 15,000 SH | |
| VISA INC | COM CL A | $596K | 2.6% | 1,701 SH | |
| VOYAGER ACQUISITION CORP | CL A | $305K | 1.3% | 30,000 SH | |
| WASTE CONNECTIONS INC | COM | $613K | 2.7% | 3,138 SH | |
| WELLTOWER INC | COM | $662K | 2.9% | 4,321 SH | |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | $101K | 0.4% | 10,000 SH | |