| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $422K | 1.6% | 40,000 SH | New |
| ALDEL FINL II INC | CL A | $418K | 1.6% | 40,000 SH | New |
| ALPHABET INC | CAP STK CL C | $787K | 3.0%Prev: 0.6% | 3,231 SH | Decreased+786 SH |
| AMAZON COM INC | COM | $608K | 2.3%Prev: 0.5% | 2,771 SH | Decreased-537 SH |
| AVALONBAY CMNTYS INC | COM | $544K | 2.1% | 2,816 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $416K | 1.6%Prev: 0.2% | 40,000 SH | Increased+9,423 SH |
| BROADCOM INC | COM | $779K | 2.9%Prev: 0.6% | 2,361 SH | Decreased+26 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $736K | 2.8%Prev: 0.5% | 10,726 SH | Increased-6,104 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $622K | 2.4%Prev: 0.6% | 8,355 SH | Decreased-2,132 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $419K | 1.6%Prev: 0.1% | 40,065 SH | Increased+18,457 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $420K | 1.6% | 40,000 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $310K | 1.2% | 30,000 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $509K | 1.9% | 50,000 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $262K | 1.0% | 25,010 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $257K | 1.0% | 25,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $616K | 2.3% | 666 SH | New |
| DANAHER CORPORATION | COM | $531K | 2.0% | 2,679 SH | New |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $357K | 1.3% | 34,990 SH | New |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | $106K | 0.4%Prev: 0.1% | 10,000 SH | Decreased-769 SH |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $249K | 0.9% | 25,000 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | $208K | 0.8% | 20,000 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $170K | 0.6%Prev: 0.3% | 13,132 SH | Decreased-45,966 SH |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $405K | 1.5% | 40,000 SH | New |
| HCA HEALTHCARE INC | COM | $872K | 3.3%Prev: 0.4% | 2,046 SH | Increased+400 SH |
| HCM II ACQUISITION CORP | SHS CL A | $287K | 1.1% | 17,500 SH | New |
| HOME DEPOT INC | COM | $641K | 2.4% | 1,581 SH | New |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | $314K | 1.2% | 30,000 SH | New |
| JPMORGAN CHASE & CO. | COM | $818K | 3.1% | 2,594 SH | New |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $105K | 0.4% | 10,000 SH | New |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $202K | 0.8% | 20,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $211K | 0.8%Prev: 0.2% | 20,000 SH | Decreased-1,538 SH |
| MASTERCARD INCORPORATED | CL A | $666K | 2.5%Prev: 0.5% | 1,170 SH | Decreased-179 SH |
| MELAR ACQUISITION CORP. I | SHS CL A | $158K | 0.6%Prev: 0.1% | 15,000 SH | Decreased-1,154 SH |
| MERCADOLIBRE INC | COM | $610K | 2.3%Prev: 0.4% | 261 SH | Decreased-112 SH |
| META PLATFORMS INC | CL A | $424K | 1.6% | 577 SH | New |
| MICROSOFT CORP | COM | $762K | 2.9% | 1,472 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $230K | 0.9%Prev: 0.2% | 14,381 SH | Decreased-5,931 SH |
| NVIDIA CORPORATION | COM | $833K | 3.2%Prev: 0.6% | 4,466 SH | Increased+333 SH |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $102K | 0.4% | 10,000 SH | New |
| PARKER-HANNIFIN CORP | COM | $737K | 2.8%Prev: 0.6% | 972 SH | Decreased+95 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $850K | 3.2%Prev: 0.6% | 6,428 SH | Decreased-5,948 SH |
| PROGRESSIVE CORP | COM | $632K | 2.4% | 2,560 SH | New |
| PROLOGIS INC. | COM | $672K | 2.5%Prev: 0.6% | 5,870 SH | Decreased-169 SH |
| RBB FD INC | US TREAS 3 MNTH | $400K | 1.5% | 8,000 SH | New |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | $309K | 1.2% | 30,000 SH | New |
| RENATUS TACTICAL ACQUIS | SHS CL A | $257K | 1.0% | 23,586 SH | New |
| ROYAL BK CDA | COM | $759K | 2.9%Prev: 0.6% | 5,152 SH | Decreased+612 SH |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $258K | 1.0% | 25,000 SH | New |
| SILVERBOX CORP IV | SHS CL A | $209K | 0.8% | 20,000 SH | New |
| T-MOBILE US INC | COM | $672K | 2.5% | 2,807 SH | New |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $460K | 1.7% | 45,000 SH | New |
| TRANSDIGM GROUP INC | COM | $633K | 2.4% | 480 SH | New |
| VISA INC | COM CL A | $667K | 2.5%Prev: 0.5% | 1,953 SH | Decreased-222 SH |
| WASTE CONNECTIONS INC | COM | $634K | 2.4%Prev: 0.5% | 3,606 SH | Decreased-767 SH |
| WELLTOWER INC | COM | $885K | 3.4%Prev: 0.6% | 4,969 SH | Decreased+857 SH |