| ALPHABET INC | CAP STK CL A | $6.1M | 3.7% | 39,259 SH | |
| ALPHABET INC | CAP STK CL C | $781K | 0.5% | 5,000 SH | |
| APPLOVIN CORP | COM CL A | $586K | 0.4% | 2,212 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.2M | 1.4% | 15,257 SH | |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | $648 | 0.0% | 21,889 SH | |
| AVANTOR INC | COM | $330K | 0.2% | 20,387 SH | |
| BARK INC | *W EXP 05/01/202 | $700 | 0.0% | 10,000 SH | |
| BEACON ROOFING SUPPLY INC | COM | $6.4M | 3.9% | 51,361 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $388K | 0.2% | 5,491 SH | |
| BLOCK INC | CL A | $813K | 0.5% | 14,959 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.1M | 0.7% | 55,788 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $356K | 0.2% | 3,402 SH | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | $9K | 0.0% | 16,953 SH | |
| CARVANA CO | CL A | $419K | 0.3% | 2,003 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $231K | 0.1% | 57,200 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.5M | 0.9% | 6,383 SH | |
| CNH INDL N V | SHS | $512K | 0.3% | 41,684 SH | |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $177 | 0.0% | 16,382 SH | |
| COINBASE GLOBAL INC | COM CL A | $845K | 0.5% | 4,904 SH | |
| CRH PLC | ORD | $2.0M | 1.2% | 22,500 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.6% | 3,017 SH | |
| DATADOG INC | CL A COM | $1.5M | 0.9% | 14,726 SH | |
| DELCATH SYS INC | COM NEW | $180K | 0.1% | 14,118 SH | |
| DESPEGAR COM CORP | ORD SHS | $604K | 0.4% | 32,160 SH | |
| DOORDASH INC | CL A | $2.0M | 1.2% | 11,000 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $750 | 0.0% | 12,500 SH | |
| ENTEGRIS INC | COM | $329K | 0.2% | 3,764 SH | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $607 | 0.0% | 18,395 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $683K | 0.4% | 48,674 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.5M | 0.9% | 9,535 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.2M | 0.7% | 636 SH | |
| FOX CORP | CL B COM | $22.2M | 13.5% | 420,853 SH | |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $13K | 0.0% | 11,615 SH | |
| HEICO CORP NEW | CL A | $694K | 0.4% | 3,288 SH | |
| HEICO CORP NEW | COM | $1.4M | 0.8% | 5,102 SH | |
| HERZFELD CARIBBEAN BASIN FD | COM | $106K | 0.1% | 39,816 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $95K | 0.1% | 14,317 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $6.6M | 4.0% | 49,810 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $938K | 0.6% | 2,000 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.5M | 7.0% | 245,100 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $1.0M | 0.6% | 40,000 SH | |
| ISHARES SILVER TR | ISHARES | $4.6M | 2.8% | 149,200 SH | |
| ISHARES TR | IBOXX HI YD ETF | $7.9M | 4.8% | 100,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.2M | 5.0% | 100,000 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.6% | 5,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $20.9M | 12.7% | 104,854 SH | |
| JUNIPER NETWORKS INC | COM | $1.5M | 0.9% | 40,233 SH | |
| KKR & CO INC | COM | $1.2M | 0.7% | 10,471 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $542K | 0.3% | 6,374 SH | |
| LPL FINL HLDGS INC | COM | $612K | 0.4% | 1,871 SH | |
| MANULIFE FINL CORP | COM | $202K | 0.1% | 6,600 SH | |
| MARKEL GROUP INC | COM | $322K | 0.2% | 172 SH | |
| MICROSTRATEGY INC | CL A NEW | $17.0M | 10.3% | 59,000 SH | |
| MONEYLION INC | CL A | $327K | 0.2% | 3,784 SH | |
| NET POWER INC | *W EXP 06/08/202 | $5K | 0.0% | 16,583 SH | |
| NEWS CORP NEW | CL A | $3.8M | 2.3% | 140,174 SH | |
| NVIDIA CORPORATION | COM | $336K | 0.2% | 3,100 SH | |
| ONEMEDNET CORP | *W EXP 11/07/202 | $773 | 0.0% | 30,200 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $422K | 0.3% | 5,000 SH | |
| PINTEREST INC | CL A | $430K | 0.3% | 13,875 SH | |
| ROBINHOOD MKTS INC | COM CL A | $509K | 0.3% | 12,233 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $496K | 0.3% | 15,934 SH | |
| SERITAGE GROWTH PPTYS | CL A | $2.0M | 1.2% | 630,019 SH | |
| SPDR GOLD TR | GOLD SHS | $2.6M | 1.6% | 9,132 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $1.3M | 0.8% | 29,358 SH | |
| SUN CMNTYS INC | COM | $492K | 0.3% | 3,825 SH | |
| SURMODICS INC | COM | $413K | 0.3% | 13,543 SH | |
| TARGET CORP | COM | $205K | 0.1% | 1,967 SH | |
| THE TRADE DESK INC | COM CL A | $2.0M | 1.2% | 37,000 SH | |
| TIDAL TR II | DEFIANCE DT 2X S | $211K | 0.1% | 51,562 SH | |
| TRADEWEB MKTS INC | CL A | $1.4M | 0.9% | 9,515 SH | |
| TRANSUNION | COM | $418K | 0.3% | 5,040 SH | |
| UNITED STATES STL CORP NEW | COM | $984K | 0.6% | 23,289 SH | |
| VEEVA SYS INC | CL A COM | $2.1M | 1.3% | 9,062 SH | |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $2K | 0.0% | 10,689 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.1M | 0.6% | 14,804 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $343K | 0.2% | 30,732 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $561K | 0.3% | 7,607 SH | |