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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 236,513 1,712 SH SOLE 1,712 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 14,536 12,215 SH SOLE 12,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 259,535 1,829 SH SOLE 1,829 0 0
AGAPE ATP CORP COM NEW 008389207 14,537 11,013 SH SOLE 11,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,767 1,832 SH SOLE 1,832 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 27,383 12,447 SH SOLE 12,447 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 23,842 14,717 SH SOLE 14,717 0 0
AMETEK INC COM 031100100 251,715 1,391 SH SOLE 1,391 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 54,214 16,942 SH SOLE 16,942 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 300,245 5,665 SH SOLE 5,665 0 0
ARROW ELECTRS INC COM 042735100 223,257 1,752 SH SOLE 1,752 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 37,522 24,849 SH SOLE 24,849 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 8,134 12,685 SH SOLE 12,685 0 0
ASSET ENTITIES INC CL B NEW 04541A204 40,253 10,734 SH SOLE 10,734 0 0
ATERIAN INC COM NEW 02156U200 57,735 34,780 SH SOLE 34,780 0 0
ATMOS ENERGY CORP COM 049560105 262,603 1,704 SH SOLE 1,704 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 16,592 19,990 SH SOLE 19,990 0 0
AUTONATION INC COM 05329W102 218,316 1,099 SH SOLE 1,099 0 0
BJS RESTAURANTS INC COM 09180C106 289,276 6,486 SH SOLE 6,486 0 0
BLACKBERRY LTD COM 09228F103 68,929 15,050 SH SOLE 15,050 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 594,563 26,425 SH SOLE 26,425 0 0
CAPTIVISION INC USD ORD SHS G18932106 15,351 13,466 SH SOLE 13,466 0 0
CARDLYTICS INC COM 14161W105 19,913 12,105 SH SOLE 12,105 0 0
CARIBOU BIOSCIENCES INC COM 142038108 20,546 16,306 SH SOLE 16,306 0 0
CASSAVA SCIENCES INC COM 14817C107 30,743 16,985 SH SOLE 16,985 0 0
CATHETER PRECISION INC COM NEW 74933X609 6,671 27,565 SH SOLE 27,565 0 0
CBL INTL LTD ORDINARY SHARES G1991X109 21,442 23,256 SH SOLE 23,256 0 0
CENTURY THERAPEUTICS INC COM 15673T100 5,685 10,176 SH SOLE 10,176 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,066 11,469 SH SOLE 11,469 0 0
CHEGG INC COM 163092109 27,318 22,577 SH SOLE 22,577 0 0
CHEMED CORP NEW COM 16359R103 211,815 435 SH SOLE 435 0 0
CIBUS INC CL A COM STK 17166A101 22,966 16,642 SH SOLE 16,642 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,812,900 10,000 SH Put SOLE 10,000 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 3,162 12,638 SH SOLE 12,638 0 0
COREWEAVE INC COM CL A 21873S108 571,199 3,503 SH SOLE 3,503 0 0
DBX ETF TR XTRACKERS MSCI 233051135 652,790 5,956 SH SOLE 5,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 224,783 7,677 SH SOLE 7,677 0 0
DEVVSTREAM CORP COM 251936100 19,091 53,702 SH SOLE 53,702 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 4,469 27,186 SH SOLE 27,186 0 0
DTE ENERGY CO COM 233331107 201,472 1,521 SH SOLE 1,521 0 0
EAST WEST BANCORP INC COM 27579R104 219,329 2,172 SH SOLE 2,172 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 31,428 11,597 SH SOLE 11,597 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 26,193 36,541 SH SOLE 36,541 0 0
ENZO BIOCHEM INC COM 294100102 9,330 13,761 SH SOLE 13,761 0 0
EON RESOURCES INC COM CL A 40472A102 12,091 34,986 SH SOLE 34,986 0 0
EQUILLIUM INC COM 29446K106 5,217 16,550 SH SOLE 16,550 0 0
ETSY INC COM 29786A106 382,821 7,632 SH SOLE 7,632 0 0
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147128 25,071 11,826 SH SOLE 11,826 0 0
FATHOM HOLDINGS INC COM 31189V109 21,650 17,460 SH SOLE 17,460 0 0
FEMASYS INC COM 31447E105 12,752 13,204 SH SOLE 13,204 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 276,045 26,042 SH SOLE 26,042 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 47,204 28,436 SH SOLE 28,436 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 77,447 15,397 SH SOLE 15,397 0 0
GRAFTECH INTL LTD COM 384313508 13,811 14,200 SH SOLE 14,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 39,648 16,052 SH SOLE 16,052 0 0
GROWGENERATION CORP COM 39986L109 10,697 11,439 SH SOLE 11,439 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 323,772 2,552 SH SOLE 2,552 0 0
HERSHEY CO COM 427866108 307,671 1,854 SH SOLE 1,854 0 0
HONEYWELL INTL INC COM 438516106 364,923 1,567 SH SOLE 1,567 0 0
IGM BIOSCIENCES INC COM 449585108 13,253 11,833 SH SOLE 11,833 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53,927 11,852 SH SOLE 11,852 0 0
INFUSYSTEM HLDGS INC COM 45685K102 135,364 21,693 SH SOLE 21,693 0 0
INNO HOLDINGS INC COM NEW 4576JP208 18,484 13,298 SH SOLE 13,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 453,204 834 SH SOLE 834 0 0
ISHARES GOLD TR ISHARES NEW 464285204 575,396 9,227 SH SOLE 9,227 0 0
ISHARES TR TIPS BD ETF 464287176 396,694 3,605 SH SOLE 3,605 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 677,270 7,867 SH SOLE 7,867 0 0
ISHARES TR GLOBAL 100 ETF 464287572 592,524 5,496 SH SOLE 5,496 0 0
ISHARES TR RUS 1000 ETF 464287622 965,058 2,842 SH SOLE 2,842 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,651,295 30,823 SH SOLE 30,823 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 296,273 6,855 SH SOLE 6,855 0 0
ITT INC COM 45073V108 249,046 1,588 SH SOLE 1,588 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L302 17,163 10,277 SH SOLE 10,277 0 0
JUNIPER NETWORKS INC COM 48203R104 206,997 5,184 SH SOLE 5,184 0 0
KOSMOS ENERGY LTD COM 500688106 62,402 36,280 SH SOLE 36,280 0 0
LIGHTWAVE LOGIC INC COM 532275104 18,647 15,038 SH SOLE 15,038 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 94,833 104,511 SH SOLE 104,511 0 0
LIVEONE INC COM 53814X102 11,570 15,327 SH SOLE 15,327 0 0
LOCKHEED MARTIN CORP COM 539830109 215,823 466 SH SOLE 466 0 0
MACKENZIE RLTY CAP INC COM 55453W105 7,857 11,904 SH SOLE 11,904 0 0
MARRIOTT INTL INC NEW CL A 571903202 257,091 941 SH SOLE 941 0 0
METAGENOMI INC COM 59102M104 18,053 12,198 SH SOLE 12,198 0 0
METAVIA INC COM 64132R404 6,750 10,495 SH SOLE 10,495 0 0
MSCI INC COM 55354G100 386,416 670 SH SOLE 670 0 0
MYND AI INC SPON ADS 628988107 15,961 17,934 SH SOLE 17,934 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 14,542 20,061 SH SOLE 20,061 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 9,379 12,790 SH SOLE 12,790 0 0
NINE ENERGY SERVICE INC COM 65441V101 14,813 19,210 SH SOLE 19,210 0 0
NVR INC COM 62944T105 295,426 40 SH SOLE 40 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 38,792 10,599 SH SOLE 10,599 0 0
ORION PROPERTIES INC COM 68629Y103 22,378 10,506 SH SOLE 10,506 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 23,776 14,860 SH SOLE 14,860 0 0
PEGASYSTEMS INC COM 705573103 230,756 4,263 SH SOLE 4,263 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 56,323 16,373 SH SOLE 16,373 0 0
PG&E CORP COM 69331C108 155,110 11,127 SH SOLE 11,127 0 0
PG&E CORP PFD CONV SER A 69331C306 283,730 7,546 SH SOLE 7,546 0 0
PHOENIX MTR INC COM NEW 71910P203 1,511 10,737 SH SOLE 10,737 0 0
PLIANT THERAPEUTICS INC COM 729139105 13,774 11,874 SH SOLE 11,874 0 0
PLUS THERAPEUTICS INC COM 72941H509 3,983 11,453 SH SOLE 11,453 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238,991 2,993 SH SOLE 2,993 0 0
PURPLE INNOVATION INC COM 74640Y106 13,213 18,120 SH SOLE 18,120 0 0
QUANTA SVCS INC COM 74762E102 324,393 858 SH SOLE 858 0 0
QUANTUM SI INC COM CL A 74765K105 19,796 10,100 SH SOLE 10,100 0 0
REKOR SYSTEMS INC COM 759419104 17,173 14,804 SH SOLE 14,804 0 0
RELMADA THERAPEUTICS INC COM 75955J402 9,197 15,320 SH SOLE 15,320 0 0
RH COM 74967X103 204,698 1,083 SH SOLE 1,083 0 0
ROADZEN INC ORD SHS G7606H108 25,582 26,104 SH SOLE 26,104 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 5,690 11,380 SH SOLE 11,380 0 0
SAP SE SPON ADR 803054204 204,355 672 SH SOLE 672 0 0
SCHRODINGER INC COM 80810D103 219,087 10,889 SH SOLE 10,889 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 631,382 23,665 SH SOLE 23,665 0 0
SCORPIUS HOLDINGS INC COM 42237K508 609 12,966 SH SOLE 12,966 0 0
SEA LTD SPONSORD ADS 81141R100 268,539 1,679 SH SOLE 1,679 0 0
SES AI CORPORATION CL A COM 78397Q109 17,771 20,006 SH SOLE 20,006 0 0
SIGNING DAY SPORTS INC COMMON STOCK 82670R305 11,527 11,084 SH SOLE 11,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,230,763 52,166 SH SOLE 52,166 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 323,611 3,395 SH SOLE 3,395 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 905,044 15,239 SH SOLE 15,239 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 514,352 12,074 SH SOLE 12,074 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232,171 2,804 SH SOLE 2,804 0 0
SUTRO BIOPHARMA INC COM 869367102 9,054 12,683 SH SOLE 12,683 0 0
T-MOBILE US INC COM 872590104 635,916 2,669 SH SOLE 2,669 0 0
T1 ENERGY INC COM NEW 35834F104 31,407 25,534 SH SOLE 25,534 0 0
TILLYS INC CL A 886885102 56,310 40,804 SH SOLE 40,804 0 0
TIMKEN CO COM 887389104 260,745 3,594 SH SOLE 3,594 0 0
TOLL BROTHERS INC COM 889478103 274,026 2,401 SH SOLE 2,401 0 0
TPI COMPOSITES INC COM 87266J104 16,451 19,145 SH SOLE 19,145 0 0
TRADEWEB MKTS INC CL A 892672106 205,546 1,404 SH SOLE 1,404 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 70,214 13,849 SH SOLE 13,849 0 0
UNITED HOMES GROUP INC CL A 91060H108 31,784 10,960 SH SOLE 10,960 0 0
UR-ENERGY INC COM 91688R108 108,077 102,930 SH SOLE 102,930 0 0
UTIME LTD SHS NEW G9411M124 17,089 17,801 SH SOLE 17,801 0 0
VERA BRADLEY INC COM 92335C106 22,569 10,212 SH SOLE 10,212 0 0
VERISK ANALYTICS INC COM 92345Y106 256,988 825 SH SOLE 825 0 0
VERITONE INC COM 92347M100 27,405 21,750 SH SOLE 21,750 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 24,077 22,502 SH SOLE 22,502 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 674,607 2,201 SH SOLE 2,201 0 0
WOLFSPEED INC COM 977852102 73,848 185,176 SH SOLE 185,176 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 535,621 1,737 SH SOLE 1,737 0 0
ZSCALER INC COM 98980G102 350,671 1,117 SH SOLE 1,117 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 13,973 13,308 SH SOLE 13,308 0 0