| ALDEL FINL II INC | UNIT 09/26/2031 | $440K | 1.8% | 40,000 SH | New |
| ALPHABET INC | CAP STK CL C | $573K | 2.4%Prev: 1.2% | 3,231 SH | Decreased+786 SH |
| AMAZON COM INC | COM | $608K | 2.5%Prev: 1.1% | 2,771 SH | Decreased-537 SH |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $206K | 0.9% | 20,000 SH | New |
| AVALONBAY CMNTYS INC | COM | $573K | 2.4% | 2,816 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $417K | 1.7%Prev: 0.7% | 40,000 SH | Increased |
| BROADCOM INC | COM | $651K | 2.7%Prev: 1.3% | 2,361 SH | Decreased-106 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $663K | 2.7%Prev: 1.1% | 10,726 SH | Decreased-6,104 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $662K | 2.7%Prev: 1.4% | 8,355 SH | Decreased-2,132 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $496K | 2.1%Prev: 0.4% | 45,000 SH | Increased+25,000 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $317K | 1.3%Prev: 0.3% | 30,000 SH | Increased+10,000 SH |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | $206K | 0.9% | 20,000 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $263K | 1.1% | 25,000 SH | New |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | $304K | 1.3% | 27,500 SH | New |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $1.0M | 4.1% | 80,000 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | $212K | 0.9% | 20,000 SH | New |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | $344K | 1.4% | 30,000 SH | New |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | $101K | 0.4% | 10,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $659K | 2.7% | 666 SH | New |
| DANAHER CORPORATION | COM | $529K | 2.2% | 2,679 SH | New |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | $108K | 0.4%Prev: 0.2% | 10,000 SH | Increased |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | $206K | 0.9% | 20,000 SH | New |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | $102K | 0.4% | 10,000 SH | New |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $300K | 1.2% | 30,000 SH | New |
| GSR III ACQUISITION CORP | CL A | $378K | 1.6% | 35,000 SH | New |
| HCA HEALTHCARE INC | COM | $784K | 3.2%Prev: 1.3% | 2,046 SH | Increased+400 SH |
| HCM II ACQUISITION CORP | SHS CL A | $167K | 0.7% | 15,000 SH | New |
| HOME DEPOT INC | COM | $580K | 2.4%Prev: 1.5% | 1,581 SH | Decreased-1,172 SH |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | $315K | 1.3% | 30,000 SH | New |
| JPMORGAN CHASE & CO. | COM | $752K | 3.1% | 2,594 SH | New |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $104K | 0.4% | 10,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $437K | 1.8%Prev: 0.4% | 38,750 SH | Increased+18,750 SH |
| MASTERCARD INCORPORATED | CL A | $657K | 2.7%Prev: 1.1% | 1,170 SH | Decreased-179 SH |
| MELAR ACQUISITION CORP. I | SHS CL A | $158K | 0.7%Prev: 0.3% | 15,000 SH | Decreased |
| META PLATFORMS INC | CL A | $426K | 1.8%Prev: 4.6% | 577 SH | Decreased-4,345 SH |
| MICROSOFT CORP | COM | $732K | 3.0%Prev: 1.0% | 1,472 SH | Increased-128 SH |
| NVIDIA CORPORATION | COM | $706K | 2.9%Prev: 5.0% | 4,466 SH | Decreased-13,093 SH |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $300K | 1.2% | 30,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $101K | 0.4% | 10,000 SH | New |
| PARKER-HANNIFIN CORP | COM | $679K | 2.8%Prev: 1.3% | 972 SH | Decreased+95 SH |
| PROGRESSIVE CORP | COM | $683K | 2.8% | 2,560 SH | New |
| PROLOGIS INC. | COM | $617K | 2.6%Prev: 1.3% | 5,870 SH | Decreased-169 SH |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | $311K | 1.3% | 30,000 SH | New |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $309K | 1.3% | 30,000 SH | New |
| ROYAL BK CDA | COM | $678K | 2.8%Prev: 1.2% | 5,152 SH | Decreased+612 SH |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $258K | 1.1% | 25,000 SH | New |
| SILVERBOX CORP IV | SHS CL A | $219K | 0.9% | 20,000 SH | New |
| T-MOBILE US INC | COM | $669K | 2.8%Prev: 1.3% | 2,807 SH | Decreased-967 SH |
| TRANSDIGM GROUP INC | COM | $730K | 3.0% | 480 SH | New |
| VISA INC | COM CL A | $693K | 2.9%Prev: 1.1% | 1,953 SH | Increased-222 SH |
| WASTE CONNECTIONS INC | COM | $673K | 2.8%Prev: 1.5% | 3,606 SH | Decreased-1,978 SH |
| WELLTOWER INC | COM | $764K | 3.2%Prev: 1.3% | 4,969 SH | Decreased+857 SH |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $338K | 1.4% | 30,000 SH | New |