The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A K A BRANDS HLDG CORP COM 00152K101   4,404 10,241 SH   SOLE   10,241 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   18,763 13,402 SH   SOLE   13,402 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   155,324 18,019 SH   SOLE   18,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,458 2,453 SH   SOLE   2,453 0 0
ALTICE USA INC CL A 02156K103   30,442 10,080 SH   SOLE   10,080 0 0
APPLE INC COM 037833100   9,515,780 49,058 SH   SOLE   49,058 0 0
BIGBEAR AI HLDGS INC COM 08975B109   40,512 17,239 SH   SOLE   17,239 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   210,743 1,069 SH   SOLE   1,069 0 0
CALIBERCOS INC COM CL A 13000T109   21,366 11,128 SH   SOLE   11,128 0 0
CEPTON INC COM 15673X101   7,674 15,822 SH   SOLE   15,822 0 0
CIBUS INC CL A COM STK 17166A101   124,677 11,874 SH   SOLE   11,874 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   2,611 12,892 SH   SOLE   12,892 0 0
CONSTELLATION ENERGY CORP COM 21037T109   280,143 3,060 SH   SOLE   3,060 0 0
COSTAR GROUP INC COM 22160N109   8,283,319 93,071 SH   SOLE   93,071 0 0
COSTCO WHSL CORP NEW COM 22160K105   262,191 487 SH   SOLE   487 0 0
DISNEY WALT CO COM 254687106   213,558 2,392 SH   SOLE   2,392 0 0
EASTMAN KODAK CO COM NEW 277461406   58,351 12,630 SH   SOLE   12,630 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   27,185 19,280 SH   SOLE   19,280 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   5,753 14,993 SH   SOLE   14,993 0 0
F45 TRAINING HLDGS INC COM 30322L101   5,284 10,567 SH   SOLE   10,567 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   206,450 3,475 SH   SOLE   3,475 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   480,823 7,395 SH   SOLE   7,395 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   32,565 10,082 SH   SOLE   10,082 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   3,241 162,027 SH   SOLE   162,027 0 0
IDEANOMICS INC COM 45166V106   1,292 17,342 SH   SOLE   17,342 0 0
INSEEGO CORP COM 45782B104   15,299 23,771 SH   SOLE   23,771 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,223,209 11,432 SH   SOLE   11,432 0 0
ISHARES INC MSCI MEXICO ETF 464286822   902,605 14,516 SH   SOLE   14,516 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,054,432 10,765 SH   SOLE   10,765 0 0
ISHARES TR IBOXX INV CP ETF 464287242   220,389 2,038 SH   SOLE   2,038 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,988,062 97,028 SH   SOLE   97,028 0 0
ISHARES TR GLOBAL 100 ETF 464287572   332,915 4,377 SH   SOLE   4,377 0 0
ISHARES TR S&P MC 400VL ETF 464287705   729,341 6,808 SH   SOLE   6,808 0 0
ISHARES TR US SML CAP EQT 46434V290   216,571 4,039 SH   SOLE   4,039 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   14,342 10,624 SH   SOLE   10,624 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   8,577 145,870 SH   SOLE   145,870 0 0
NETCAPITAL INC COM 64113L103   11,590 10,536 SH   SOLE   10,536 0 0
NIKOLA CORP COM 654110105   15,870 11,500 SH   SOLE   11,500 0 0
ONDAS HLDGS INC COM NEW 68236H204   24,675 28,678 SH   SOLE   28,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   683,995 716 SH   SOLE   716 0 0
OVERSTOCK COM INC DEL COM 690370101   210,011 6,448 SH   SOLE   6,448 0 0
PAYCHEX INC COM 704326107   255,735 2,286 SH   SOLE   2,286 0 0
PG&E CORP UNIT 08/16/2023 69331C140   245,944 1,645 SH   SOLE   1,645 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   26,009 28,813 SH   SOLE   28,813 0 0
QURATE RETAIL INC COM SER A 74915M100   9,898 10,000 SH   SOLE   10,000 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   18,655 36,578 SH   SOLE   36,578 0 0
SCILEX HOLDING CO COM 80880W106   67,313 12,085 SH   SOLE   12,085 0 0
SEAGEN INC COM 81181C104   505,785 2,628 SH   SOLE   2,628 0 0
SENTI BIOSCIENCES INC COM 81726A100   7,885 12,645 SH   SOLE   12,645 0 0
SPIRE GLOBAL INC COM CL A 848560108   21,659 42,057 SH   SOLE   42,057 0 0
SURFACE ONCOLOGY INC COM 86877M209   8,831 10,155 SH   SOLE   10,155 0 0
SYNOPSYS INC COM 871607107   289,983 666 SH   SOLE   666 0 0
TE CONNECTIVITY LTD SHS H84989104   216,407 1,544 SH   SOLE   1,544 0 0
THOMSON REUTERS CORP. COM 884903808   201,870 1,496 SH   SOLE   1,496 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   25,601 20,001 SH   SOLE   20,001 0 0
VINCO VENTURES INC COM 927330209   22,926 18,792 SH   SOLE   18,792 0 0
ZENTEK LTD COM 98942X102   28,900 18,645 SH   SOLE   18,645 0 0