| 89BIO INC | COM | $345K | 0.1% | 23,500 SH | |
| ALPHABET INC | CAP STK CL C | $6.5M | 1.8% | 26,847 SH | |
| APPLOVIN CORP | COM CL A | $4.9M | 1.4% | 6,800 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.2M | 0.9% | 20,000 SH | |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | $436 | 0.0% | 21,889 SH | |
| AVANTOR INC | COM | $254K | 0.1% | 20,387 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $264K | 0.1% | 7,958 SH | |
| BARK INC | *W EXP 05/01/202 | $200 | 0.0% | 10,000 SH | |
| BENTLEY SYS INC | COM CL B | $252K | 0.1% | 4,894 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $297K | 0.1% | 5,491 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $691K | 0.2% | 13,300 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $14.4M | 4.0% | 231,430 SH | |
| BITWISE ETHEREUM ETF | SHS | $7.3M | 2.0% | 246,156 SH | |
| BLOCK INC | CL A | $1.2M | 0.3% | 16,600 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.3M | 0.4% | 77,100 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $340K | 0.1% | 3,402 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.5M | 0.4% | 25,800 SH | |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $190K | 0.1% | 18,105 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $18.7M | 5.2% | 835,605 SH | |
| CARVANA CO | CL A | $717K | 0.2% | 1,900 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.1M | 0.6% | 9,000 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $2.5M | 0.7% | 18,700 SH | |
| CNH INDL N V | SHS | $452K | 0.1% | 41,684 SH | |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $431 | 0.0% | 16,382 SH | |
| COINBASE GLOBAL INC | COM CL A | $5.9M | 1.6% | 17,538 SH | |
| CRH PLC | ORD | $3.2M | 0.9% | 26,700 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.4% | 2,917 SH | |
| DATADOG INC | CL A COM | $2.9M | 0.8% | 20,700 SH | |
| DELCATH SYS INC | COM NEW | $192K | 0.1% | 17,882 SH | |
| DICKS SPORTING GOODS INC | COM | $422K | 0.1% | 1,900 SH | |
| DOORDASH INC | CL A | $2.8M | 0.8% | 10,400 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $750 | 0.0% | 12,500 SH | |
| ENTEGRIS INC | COM | $348K | 0.1% | 3,764 SH | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $692 | 0.0% | 18,395 SH | |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | $10.2M | 2.8% | 318,113 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $256K | 0.1% | 48,674 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.3M | 0.6% | 10,100 SH | |
| FIDELITY ETHEREUM FD | SHS | $14.7M | 4.1% | 353,310 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $14.4M | 4.0% | 144,250 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.4M | 0.4% | 800 SH | |
| FLUTTER ENTMT PLC | SHS | $2.7M | 0.8% | 10,700 SH | |
| FOX CORP | CL B COM | $24.1M | 6.7% | 420,853 SH | |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $7K | 0.0% | 11,615 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $7.3M | 2.0% | 187,477 SH | |
| HEICO CORP NEW | CL A | $1.0M | 0.3% | 4,000 SH | |
| HEICO CORP NEW | COM | $2.3M | 0.6% | 7,000 SH | |
| HERZFELD CREDIT INCOME FUND | COM | $104K | 0.0% | 43,576 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $91K | 0.0% | 14,317 SH | |
| HUBSPOT INC | COM | $1.3M | 0.4% | 2,771 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.7M | 3.0% | 17,900 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $33.5M | 9.3% | 515,169 SH | |
| ISHARES ETHEREUM TR | SHS | $23.4M | 6.5% | 743,332 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.9M | 0.8% | 32,600 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.7M | 1.0% | 45,800 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 0.9% | 13,417 SH | |
| KELLANOVA | COM | $4.3M | 1.2% | 52,600 SH | |
| KENVUE INC | COM | $674K | 0.2% | 41,554 SH | |
| KKR & CO INC | COM | $1.5M | 0.4% | 11,471 SH | |
| LPL FINL HLDGS INC | COM | $765K | 0.2% | 2,300 SH | |
| MANULIFE FINL CORP | COM | $204K | 0.1% | 6,600 SH | |
| MARKEL GROUP INC | COM | $382K | 0.1% | 200 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.3M | 0.6% | 27,000 SH | |
| NANO LABS LTD | SHS NEW | $181K | 0.1% | 33,600 SH | |
| NET POWER INC | *W EXP 06/08/202 | $12K | 0.0% | 16,583 SH | |
| NEWS CORP NEW | CL A | $4.3M | 1.2% | 140,174 SH | |
| ONEMEDNET CORP | *W EXP 11/07/202 | $2K | 0.0% | 30,200 SH | |
| PINTEREST INC | CL A | $446K | 0.1% | 13,875 SH | |
| REDDIT INC | CL A | $537K | 0.1% | 2,334 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 0.4% | 11,100 SH | |
| ROCKET COS INC | COM CL A | $839K | 0.2% | 43,302 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $562K | 0.2% | 15,934 SH | |
| SERITAGE GROWTH PPTYS | CL A | $1.4M | 0.4% | 324,011 SH | |
| SHARPLINK GAMING INC | COM NEW | $428K | 0.1% | 25,152 SH | |
| SPDR GOLD TR | GOLD SHS | $48.1M | 13.4% | 135,386 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 1.1% | 6,000 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $9.7M | 2.7% | 174,585 SH | |
| STRATEGY INC | CL A NEW | $580K | 0.2% | 1,800 SH | |
| SUN CMNTYS INC | COM | $493K | 0.1% | 3,825 SH | |
| SURMODICS INC | COM | $269K | 0.1% | 9,003 SH | |
| THE TRADE DESK INC | COM CL A | $2.7M | 0.7% | 54,881 SH | |
| TRADEWEB MKTS INC | CL A | $1.4M | 0.4% | 12,500 SH | |
| TRANSUNION | COM | $422K | 0.1% | 5,040 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $16.3M | 4.6% | 505,015 SH | |
| VANECK ETHEREUM TR | SHS | $2.8M | 0.8% | 45,424 SH | |
| VEEVA SYS INC | CL A COM | $3.5M | 1.0% | 11,800 SH | |
| VENTURE GLOBAL INC | COM CL A | $514K | 0.1% | 36,200 SH | |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $1K | 0.0% | 10,689 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.8M | 0.8% | 18,600 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $858K | 0.2% | 10,400 SH | |