| AKERO THERAPEUTICS INC | COM | $1.6M | 0.4% | 30,301 SH | New |
| ALPHABET INC | CAP STK CL C | $8.3M | 2.3%Prev: 0.5% | 46,912 SH | Increased+44,540 SH |
| APPLOVIN CORP | COM CL A | $4.2M | 1.1% | 12,000 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.8M | 1.0%Prev: 0.3% | 21,800 SH | Increased+17,938 SH |
| ASSET ENTITIES INC | CL B NEW | $65K | 0.0% | 17,200 SH | New |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | $471 | 0.0% | 21,889 SH | New |
| AVANTOR INC | COM | $274K | 0.1% | 20,387 SH | New |
| AZEK CO INC | CL A | $343K | 0.1% | 6,313 SH | New |
| BARK INC | *W EXP 05/01/202 | $130 | 0.0% | 10,000 SH | New |
| BENTLEY SYS INC | COM CL B | $264K | 0.1% | 4,894 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $302K | 0.1% | 5,491 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $12.2M | 3.3% | 207,495 SH | New |
| BLOCK INC | CL A | $1.5M | 0.4% | 21,500 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $1.3M | 0.4% | 68,100 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $354K | 0.1% | 3,402 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.4M | 0.4%Prev: 0.3% | 25,800 SH | Increased+16,801 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $183K | 0.0% | 16,605 SH | New |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $3.4M | 0.9% | 122,318 SH | New |
| CARVANA CO | CL A | $977K | 0.3% | 2,900 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 0.6%Prev: 1.0% | 8,900 SH | Increased+4,300 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $435K | 0.1% | 2,400 SH | New |
| CNH INDL N V | SHS | $540K | 0.1% | 41,684 SH | New |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $472 | 0.0%Prev: 0.0% | 16,382 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $13.8M | 3.8%Prev: 5.7% | 39,400 SH | Increased-2,522 SH |
| CRH PLC | ORD | $2.8M | 0.8%Prev: 0.6% | 30,200 SH | Increased+22,279 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.4% | 3,017 SH | New |
| DATADOG INC | CL A COM | $2.9M | 0.8% | 21,800 SH | New |
| DEFI DEVELOPMENT CORP | COM | $330K | 0.1% | 15,400 SH | New |
| DELCATH SYS INC | COM NEW | $308K | 0.1%Prev: 0.1% | 22,668 SH | Increased+11,384 SH |
| DICKS SPORTING GOODS INC | COM | $376K | 0.1% | 1,900 SH | New |
| DOORDASH INC | CL A | $3.2M | 0.9% | 12,800 SH | New |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $741 | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| ENTEGRIS INC | COM | $304K | 0.1% | 3,764 SH | New |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $649 | 0.0%Prev: 0.0% | 18,395 SH | Decreased |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $203K | 0.1% | 48,674 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.2M | 0.9%Prev: 0.7% | 14,700 SH | Increased+10,918 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $12.2M | 3.3% | 129,326 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.8M | 0.5% | 900 SH | New |
| FLUTTER ENTMT PLC | SHS | $3.9M | 1.1% | 13,500 SH | New |
| FOX CORP | CL B COM | $21.7M | 5.9%Prev: 13.9% | 420,853 SH | Increased+83,639 SH |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $9K | 0.0%Prev: 0.0% | 11,615 SH | Increased |
| HEICO CORP NEW | CL A | $1.0M | 0.3%Prev: 0.2% | 4,000 SH | Increased+2,987 SH |
| HEICO CORP NEW | COM | $2.4M | 0.7%Prev: 0.3% | 7,300 SH | Increased+5,730 SH |
| HERZFELD CARIBBEAN BASIN FD | COM | $110K | 0.0% | 43,576 SH | New |
| HIGH INCOME SECS FD | SHS BEN INT | $91K | 0.0%Prev: 0.1% | 14,317 SH | Increased |
| HUBSPOT INC | COM | $1.6M | 0.4% | 2,800 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $64.9M | 17.7%Prev: 0.4% | 1,059,766 SH | Increased+1,044,766 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.5M | 0.4%Prev: 0.2% | 52,234 SH | Increased+44,534 SH |
| ISHARES SILVER TR | ISHARES | $596K | 0.2% | 18,178 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5.3M | 1.5%Prev: 0.3% | 60,500 SH | Increased+56,500 SH |
| ISHARES TR | IBOXX HI YD ETF | $968K | 0.3%Prev: 1.2% | 12,000 SH | Decreased-8,000 SH |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 1.0% | 41,500 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $16.3M | 4.5%Prev: 5.9% | 75,760 SH | Increased+45,160 SH |
| JUNIPER NETWORKS INC | COM | $2.6M | 0.7% | 66,303 SH | New |
| KKR & CO INC | COM | $1.4M | 0.4% | 10,471 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $466K | 0.1% | 4,736 SH | New |
| LPL FINL HLDGS INC | COM | $862K | 0.2% | 2,300 SH | New |
| MANULIFE FINL CORP | COM | $211K | 0.1%Prev: 0.2% | 6,600 SH | Decreased |
| MARKEL GROUP INC | COM | $399K | 0.1%Prev: 0.3% | 200 SH | Decreased-35 SH |
| MARVELL TECHNOLOGY INC | COM | $2.5M | 0.7%Prev: 0.8% | 32,200 SH | Increased+22,266 SH |
| NANO LABS LTD | SHS NEW | $216K | 0.1% | 23,300 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $5K | 0.0%Prev: 0.0% | 16,583 SH | Increased |
| NEWS CORP NEW | CL A | $4.2M | 1.1%Prev: 2.7% | 140,174 SH | Increased |
| ONEMEDNET CORP | *W EXP 11/07/202 | $815 | 0.0%Prev: 0.0% | 30,200 SH | Decreased |
| PINTEREST INC | CL A | $498K | 0.1% | 13,875 SH | New |
| REDDIT INC | CL A | $412K | 0.1%Prev: 0.2% | 2,734 SH | Increased+566 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.8M | 0.5% | 19,400 SH | New |
| ROCKET COS INC | COM CL A | $633K | 0.2%Prev: 0.3% | 44,623 SH | Increased+20,798 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $574K | 0.2%Prev: 0.2% | 15,934 SH | Increased+9,898 SH |
| SERITAGE GROWTH PPTYS | CL A | $1.7M | 0.5%Prev: 2.3% | 556,742 SH | Decreased-480,862 SH |
| SHARPLINK GAMING INC | COM NEW | $409K | 0.1% | 41,200 SH | New |
| SIGMA LITHIUM CORPORATION | COM | $86K | 0.0% | 19,033 SH | New |
| SKECHERS U S A INC | CL A | $410K | 0.1% | 6,500 SH | New |
| SPDR GOLD TR | GOLD SHS | $41.8M | 11.4%Prev: 7.6% | 137,177 SH | Increased+114,438 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $53.1M | 14.5% | 86,000 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $9.6M | 2.6% | 183,379 SH | New |
| SPRINGWORKS THERAPEUTICS INC | COM | $1.5M | 0.4% | 31,119 SH | New |
| SRM ENTERTAINMENT INC | COM | $143K | 0.0% | 18,500 SH | New |
| SUN CMNTYS INC | COM | $484K | 0.1% | 3,825 SH | New |
| SURGERY PARTNERS INC | COM | $321K | 0.1% | 14,435 SH | New |
| SURMODICS INC | COM | $363K | 0.1% | 12,232 SH | New |
| THE TRADE DESK INC | COM CL A | $3.8M | 1.0%Prev: 1.4% | 52,400 SH | Increased-26,727 SH |
| TRADEWEB MKTS INC | CL A | $2.0M | 0.5%Prev: 0.2% | 13,600 SH | Increased+11,362 SH |
| TRANSUNION | COM | $444K | 0.1% | 5,040 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1.8M | 0.5% | 101,900 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $12.2M | 3.3% | 399,089 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.5M | 0.4% | 28,281 SH | New |
| VEEVA SYS INC | CL A COM | $3.8M | 1.0% | 13,300 SH | New |
| VENTURE GLOBAL INC | COM CL A | $564K | 0.2% | 36,200 SH | New |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $2K | 0.0%Prev: 0.0% | 10,689 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $2.9M | 0.8%Prev: 1.0% | 22,900 SH | Increased+17,857 SH |
| ZOOM COMMUNICATIONS INC | CL A | $725K | 0.2%Prev: 0.3% | 9,300 SH | Increased+3,741 SH |