Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,750 | 39,259 | +36,509 | 521 | 6,071 | 7.66% | +5,550 |
| INTRA-CELLULAR THERAPIES INC | 0 | 27,810 | +27,810 | 0 | 3,669 | 4.63% | +3,669 |
| DOORDASH INC(DASH) | 0 | 11,000 | +11,000 | 0 | 2,010 | 2.54% | +2,010 |
| FOX CORP(FOX) | 442,853 | 420,853 | -22,000 | 20,256 | 22,183 | 27.98% | +1,927 |
| BEACON ROOFING SUPPLY INC | 0 | 12,961 | +12,961 | 0 | 1,603 | 2.02% | +1,603 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 14,358 | +14,358 | 0 | 634 | 0.80% | +634 |
| ISHARES SILVER TR(SLV) | 0 | 20,000 | +20,000 | 0 | 620 | 0.78% | +620 |
| SPDR GOLD TR(GLD) | 0 | 2,132 | +2,132 | 0 | 614 | 0.77% | +614 |
| DESPEGAR COM CORP | 0 | 32,160 | +32,160 | 0 | 604 | 0.76% | +604 |
| NEWS CORP NEW(NWS) | 120,736 | 140,174 | +19,438 | 3,325 | 3,816 | 4.81% | +490 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 9,134 | 48,674 | +39,540 | 257 | 683 | 0.86% | +426 |
| JUNIPER NETWORKS INC | 11,034 | 22,733 | +11,699 | 413 | 823 | 1.04% | +409 |
| MONEYLION INC | 0 | 3,784 | +3,784 | 0 | 327 | 0.41% | +327 |
| CHECKPOINT THERAPEUTICS INC | 0 | 57,200 | +57,200 | 0 | 231 | 0.29% | +231 |
| TARGET CORP(TGT) | 0 | 1,967 | +1,967 | 0 | 205 | 0.26% | +205 |
| VEEVA SYS INC(VEEV) | 9,062 | 9,062 | 0 | 1,905 | 2,099 | 2.65% | +194 |
| APPLOVIN CORP(APP) | 1,212 | 2,212 | +1,000 | 392 | 586 | 0.74% | +194 |
| WALGREENS BOOTS ALLIANCE INC | 17,736 | 30,732 | +12,996 | 165 | 343 | 0.43% | +178 |
| TRADEWEB MKTS INC(TW) | 9,515 | 9,515 | 0 | 1,246 | 1,413 | 1.78% | +167 |
| HEICO CORP NEW(HEI) | 5,102 | 5,102 | 0 | 1,213 | 1,363 | 1.72% | +150 |
| CHENIERE ENERGY INC(LNG) | 6,383 | 6,383 | 0 | 1,372 | 1,477 | 1.86% | +106 |
| ROYALTY PHARMA PLC(RPRX) | 15,934 | 15,934 | 0 | 406 | 496 | 0.63% | +90 |
| HEICO CORP NEW | 3,288 | 3,288 | 0 | 612 | 694 | 0.88% | +82 |
| ROBINHOOD MKTS INC(HOOD) | 12,233 | 12,233 | 0 | 456 | 509 | 0.64% | +53 |
| CNH INDL N V SHS | 41,684 | 41,684 | 0 | 472 | 512 | 0.65% | +40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,017 | 3,017 | 0 | 1,032 | 1,064 | 1.34% | +31 |
| PINTEREST INC(PINS) | 13,875 | 13,875 | 0 | 402 | 430 | 0.54% | +28 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,491 | 5,491 | 0 | 361 | 388 | 0.49% | +27 |
| MARKEL GROUP INC(MKL) | 172 | 172 | 0 | 297 | 322 | 0.41% | +25 |
| SUN CMNTYS INC(SUI) | 3,825 | 3,825 | 0 | 470 | 492 | 0.62% | +22 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 39,816 | 39,816 | 0 | 93 | 106 | 0.13% | +13 |
| CARVANA CO(CVNA) | 2,003 | 2,003 | 0 | 407 | 419 | 0.53% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| DELCATH SYS INC(DCTH) | 14,241 | 14,118 | -123 | 171 | 180 | 0.23% | +8 |
| HIGH INCOME SECS FD(PCF) | 14,317 | 14,317 | 0 | 93 | 95 | 0.12% | +2 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 11,615 | 11,615 | 0 | 11 | 13 | 0.02% | +2 |
| LPL FINL HLDGS INC(LPLA) | 1,871 | 1,871 | 0 | 611 | 612 | 0.77% | +1 |
| MANULIFE FINL CORP(MFC) | 6,600 | 6,600 | 0 | 202 | 202 | 0.25% | 0 |
| ONEMEDNET CORP(ONMD) | 30,200 | 30,200 | 0 | 1 | 1 | 0.00% | 0 |
| ECARX HOLDINGS INC(ECX) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 95,000 | 0 | -95,000 | 0 | 0 | — | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 21,889 | 21,889 | 0 | 1 | 1 | 0.00% | -0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 0 | 0 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 18,395 | 18,395 | 0 | 1 | 1 | 0.00% | -0 |
| VERDE CLEAN FUELS INC(VGAS) | 10,689 | 10,689 | 0 | 3 | 2 | 0.00% | -1 |
| ENTEGRIS INC(ENTG) | 3,764 | 3,764 | 0 | 373 | 329 | 0.42% | -44 |
| TRANSUNION(TRU) | 5,040 | 5,040 | 0 | 467 | 418 | 0.53% | -49 |
| BP PRUDHOE BAY RTY TR | 115,551 | 16,953 | -98,598 | 63 | 9 | 0.01% | -53 |
| SURMODICS INC | 11,820 | 13,543 | +1,723 | 468 | 413 | 0.52% | -55 |
| NET POWER INC(NPWR) | 16,583 | 16,583 | 0 | 60 | 5 | 0.01% | -55 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,607 | 7,607 | 0 | 621 | 561 | 0.71% | -60 |
| TIDAL TR II | 33,078 | 51,562 | +18,484 | 276 | 211 | 0.27% | -65 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,402 | 3,402 | 0 | 438 | 356 | 0.45% | -82 |
| SERITAGE GROWTH PPTYS(SRG) | 243,026 | 282,019 | +38,993 | 1,001 | 911 | 1.15% | -90 |
| AVANTOR INC(AVTR) | 20,387 | 20,387 | 0 | 430 | 330 | 0.42% | -99 |
| CRH PLC ORD | 22,500 | 22,500 | 0 | 2,082 | 1,979 | 2.50% | -102 |
| FERGUSON ENTERPRISES INC(FERG) | 9,535 | 9,535 | 0 | 1,655 | 1,528 | 1.93% | -127 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,000 | 0 | -10,000 | 128 | 0 | — | -128 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 636 | 636 | 0 | 1,344 | 1,179 | 1.49% | -165 |
| BLUE OWL CAPITAL INC(OBDC) | 55,788 | 55,788 | 0 | 1,298 | 1,118 | 1.41% | -180 |
| ALBERTSONS COS INC | 9,342 | 0 | -9,342 | 183 | 0 | — | -183 |
| ISHARES TR | 2,528 | 0 | -2,528 | 221 | 0 | — | -221 |
| BENTLEY SYS INC(BSY) | 4,894 | 0 | -4,894 | 229 | 0 | — | -229 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 700 | 0 | -700 | 240 | 0 | — | -240 |
| KKR & CO INC(KKR) | 10,471 | 10,471 | 0 | 1,549 | 1,211 | 1.53% | -338 |
| HESS CORP | 2,595 | 0 | -2,595 | 345 | 0 | — | -345 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,851 | 0 | -6,851 | 370 | 0 | — | -370 |
| COINBASE GLOBAL INC(COIN) | 4,904 | 4,904 | 0 | 1,218 | 845 | 1.07% | -373 |
| DBX ETF TR | 16,000 | 0 | -16,000 | 424 | 0 | — | -424 |
| UNITED STATES STL CORP NEW | 30,669 | 14,589 | -16,080 | 1,042 | 617 | 0.78% | -426 |
| BLOCK INC(XYZ) | 14,959 | 14,959 | 0 | 1,271 | 813 | 1.03% | -459 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,257 | 15,257 | 0 | 2,701 | 2,237 | 2.82% | -464 |
| VERTIV HOLDINGS CO(VRT) | 14,804 | 14,804 | 0 | 1,682 | 1,069 | 1.35% | -613 |
| DATADOG INC(DDOG) | 14,726 | 14,726 | 0 | 2,104 | 1,461 | 1.84% | -643 |
| THE TRADE DESK INC(TTD) | 24,057 | 37,000 | +12,943 | 2,827 | 2,025 | 2.55% | -803 |
| ISHARES TR | 29,000 | 0 | -29,000 | 883 | 0 | — | -883 |
| WORKDAY INC(WDAY) | 6,695 | 0 | -6,695 | 1,728 | 0 | — | -1,728 |
| ISHARES TR | 12,860 | 3,554 | -9,306 | 2,842 | 709 | 0.89% | -2,133 |
| LIBERTY BROADBAND CORP(LBRDA) | 36,874 | 6,374 | -30,500 | 2,757 | 542 | 0.68% | -2,215 |
| DELL TECHNOLOGIES INC(DELL) | 21,535 | 0 | -21,535 | 2,482 | 0 | — | -2,482 |
| APOLLO GLOBAL MGMT INC(APO) | 18,113 | 0 | -18,113 | 2,992 | 0 | — | -2,992 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 129,272 | 0 | -129,272 | 5,413 | 0 | — | -5,413 |
| SPDR SER TR ST STR P500VAL | 297,605 | 0 | -297,605 | 15,220 | 0 | — | -15,220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 584,289 | 10,100 | -574,189 | 30,997 | 473 | 0.60% | -30,524 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 380,495 | 0 | -380,495 | 31,041 | 0 | — | -31,041 |
| BITWISE BITCOIN ETF TR(BITB) | 610,663 | 0 | -610,663 | 31,052 | 0 | — | -31,052 |
| VANECK BITCOIN ETF(HODL) | 293,988 | 0 | -293,988 | 31,077 | 0 | — | -31,077 |