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
CITIGROUP INC COM NEW 172967424 1,006,872 7,194 SH SOLE 7,194 0 0
FORD MTR CO COM 345370860 164,201 11,813 SH SOLE 11,813 0 0
HYATT HOTELS CORP COM CL A 448579102 309,950 1,599 SH SOLE 1,599 0 0
SENTINELONE INC CL A 81730H109 638,394 37,619 SH SOLE 37,619 0 0
UNITY SOFTWARE INC COM 91332U101 566,027 19,805 SH SOLE 19,805 0 0
WAYFAIR INC CL A 94419L101 601,654 6,510 SH SOLE 6,510 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 371,968 11,801 SH SOLE 11,801 0 0
ELECTRONIC ARTS INC COM 285512109 7,320,133 35,701 SH SOLE 35,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,028,720 3,950 SH SOLE 3,950 0 0
CHUBB LIMITED COM H1467J104 2,031,151 5,961 SH SOLE 5,961 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 340,970 4,303 SH SOLE 4,303 0 0
WEIBO CORP SPONSORED ADR 948596101 866,481 119,350 SH SOLE 119,350 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 588,141 64,988 SH SOLE 64,988 0 0
GENERAL DYNAMICS CORP COM 369550108 923,504 2,607 SH SOLE 2,607 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,879,220 32,637 SH SOLE 32,637 0 0
GE AEROSPACE COM NEW 369604301 368,872 987 SH SOLE 987 0 0
T1 ENERGY INC COM NEW 35834F104 731,325 77,144 SH SOLE 77,144 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 899,898 53,060 SH SOLE 53,060 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 171,076 28,656 SH SOLE 28,656 0 0
VENTURE GLOBAL INC COM CL A 92333F101 379,845 34,128 SH SOLE 34,128 0 0
ZILLOW GROUP INC CL A 98954M101 1,024,921 32,672 SH SOLE 32,672 0 0
EHANG HLDGS LTD ADS 26853E102 130,764 19,964 SH SOLE 19,964 0 0
PARKER-HANNIFIN CORP COM 701094104 857,811 877 SH SOLE 877 0 0
RH COM 74967X103 241,659 1,467 SH SOLE 1,467 0 0
C3 AI INC CL A 12468P104 290,007 31,904 SH SOLE 31,904 0 0
THE CIGNA GROUP COM 125523100 242,047 878 SH SOLE 878 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,133,227 96,527 SH SOLE 96,527 0 0
LAUDER ESTEE COS INC CL A 518439104 515,465 6,529 SH SOLE 6,529 0 0
RALPH LAUREN CORP CL A 751212101 594,890 1,482 SH SOLE 1,482 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,248,692 20,770 SH SOLE 20,770 0 0
GENERAL MTRS CO COM 37045V100 912,781 11,842 SH SOLE 11,842 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,771,081 20,520 SH SOLE 20,520 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,909,123 91,785 SH SOLE 91,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,927,904 30,970 SH SOLE 30,970 0 0
MP MATERIALS CORP COM CL A 553368101 474,965 8,480 SH SOLE 8,480 0 0
IQIYI INC SPONSORED ADS 46267X108 13,801 13,270 SH SOLE 13,270 0 0
RICHTECH ROBOTICS INC CL B 765504105 703,282 333,309 SH SOLE 333,309 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 329,518 43,587 SH SOLE 43,587 0 0
MICRON TECHNOLOGY INC COM 595112103 15,102,730 13,084 SH SOLE 13,084 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 103,815 38,308 SH SOLE 38,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 945,397 10,451 SH SOLE 10,451 0 0
TRADEWEB MKTS INC CL A 892672106 657,058 6,593 SH SOLE 6,593 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 181,193 91,976 SH SOLE 91,976 0 0
DYCOM INDS INC COM 267475101 520,758 1,030 SH SOLE 1,030 0 0
WEYERHAEUSER CO COM NEW 962166104 257,523 10,757 SH SOLE 10,757 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,537,476 119,462 SH SOLE 119,462 0 0
LEGALZOOM COM INC COM 52466B103 66,927 10,918 SH SOLE 10,918 0 0
UNDER ARMOUR INC CL A 904311107 84,060 13,155 SH SOLE 13,155 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 361,279 4,810 SH SOLE 4,810 0 0
COPA HOLDINGS SA CL A P31076105 435,907 2,802 SH SOLE 2,802 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 859,254 226,716 SH SOLE 226,716 0 0
WABTEC COM 929740108 683,975 2,537 SH SOLE 2,537 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 719,211 27,844 SH SOLE 27,844 0 0
SEABOARD CORP DEL COM 811543107 218,752 49 SH SOLE 49 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 884,265 7,652 SH SOLE 7,652 0 0
ALBEMARLE CORP COM 012653101 399,554 2,959 SH SOLE 2,959 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,697,482 59,078 SH SOLE 59,078 0 0
LIMBACH HLDGS INC COM 53263P105 555,016 7,208 SH SOLE 7,208 0 0
US BANCORP COM NEW 902973304 2,097,571 34,728 SH SOLE 34,728 0 0
ISHARES TR US HOME CONS ETF 464288752 383,546 3,671 SH SOLE 3,671 0 0
ISHARES TR RUS 1000 ETF 464287622 2,142,095 5,231 SH SOLE 5,231 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 247,586 64,308 SH SOLE 64,308 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 123,948 24,021 SH SOLE 24,021 0 0
WESCO INTL INC COM 95082P105 686,369 1,987 SH SOLE 1,987 0 0
WESTERN DIGITAL CORP COM 958102105 2,527,415 3,957 SH SOLE 3,957 0 0
WELLS FARGO & CO COM 949746101 4,657,095 56,354 SH SOLE 56,354 0 0
KINROSS GOLD CORP COM 496902404 602,192 25,495 SH SOLE 25,495 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,642,666 864,561 SH SOLE 864,561 0 0
FMC CORP COM NEW 302491303 252,161 21,927 SH SOLE 21,927 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,017,287 229,636 SH SOLE 229,636 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 893,985 32,855 SH SOLE 32,855 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,636,922 3,214 SH SOLE 3,214 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 301,723 97,962 SH SOLE 97,962 0 0
NORFOLK SOUTHN CORP COM 655844108 1,064,887 3,385 SH SOLE 3,385 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 663,463 22,989 SH SOLE 22,989 0 0
PTC INC COM 69370C100 2,737,660 24,097 SH SOLE 24,097 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 543,164 321,399 SH SOLE 321,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134,619 38,795 SH SOLE 38,795 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,212,157 120,486 SH SOLE 120,486 0 0
3D SYS CORP DEL COM NEW 88554D205 144,314 47,786 SH SOLE 47,786 0 0
SPDR GOLD TR GOLD SHS 78463V107 579,462 1,573 SH SOLE 1,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,464,913 23,179 SH SOLE 23,179 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274,480 3,739 SH SOLE 3,739 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 312,441 23,625 SH SOLE 23,625 0 0
WERIDE INC SPONSORED ADS 950915108 608,685 104,585 SH SOLE 104,585 0 0
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 434,311 83,361 SH SOLE 83,361 0 0
WOODWARD INC COM 980745103 1,912,778 4,496 SH SOLE 4,496 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,558,696 12,661 SH SOLE 12,661 0 0
NEXTERA ENERGY INC COM 65339F101 391,981 4,466 SH SOLE 4,466 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,354,754 81,995 SH SOLE 81,995 0 0
AMETEK INC COM 031100100 575,575 2,379 SH SOLE 2,379 0 0
CME GROUP INC COM 12572Q105 12,303,764 55,716 SH SOLE 55,716 0 0
EMCOR GROUP INC COM 29084Q100 430,708 519 SH SOLE 519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,072,445 23,774 SH SOLE 23,774 0 0
SEMPRA COM 816851109 1,130,691 12,196 SH SOLE 12,196 0 0
BAYTEX ENERGY CORP COM 07317Q105 402,280 100,570 SH SOLE 100,570 0 0
NUCOR CORP COM 670346105 315,637 1,417 SH SOLE 1,417 0 0
CENOVUS ENERGY INC COM 15135U109 439,311 17,707 SH SOLE 17,707 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 221,500 38,124 SH SOLE 38,124 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,007,765 14,071 SH SOLE 14,071 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,463,782 16,052 SH SOLE 16,052 0 0
ISHARES TR U.S. ENERGY ETF 464287796 861,753 15,228 SH SOLE 15,228 0 0
PBF ENERGY INC CL A 69318G106 282,270 6,201 SH SOLE 6,201 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 542,548 5,737 SH SOLE 5,737 0 0
VILLAGE FARMS INTL INC COM 92707Y108 170,108 85,054 SH SOLE 85,054 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 636,313 67,765 SH SOLE 67,765 0 0
ISHARES TR LATN AMER 40 ETF 464287390 737,471 21,851 SH SOLE 21,851 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,477,009 27,551 SH SOLE 27,551 0 0
UNIFIRST CORP MASS COM 904708104 235,105 889 SH SOLE 889 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,104,212 5,504 SH SOLE 5,504 0 0
IAMGOLD CORP COM 450913108 914,665 57,744 SH SOLE 57,744 0 0
REGENCY CTRS CORP COM 758849103 3,841,235 48,172 SH SOLE 48,172 0 0
NATIONAL FUEL GAS CO COM 636180101 232,479 3,011 SH SOLE 3,011 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,059,668 14,218 SH SOLE 14,218 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 54,142 11,072 SH SOLE 11,072 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 257,916 1,090 SH SOLE 1,090 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 400,505 6,541 SH SOLE 6,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,116,764 32,846 SH SOLE 32,846 0 0
TPG INC COM CL A 872657101 448,037 11,049 SH SOLE 11,049 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 569,884 19,926 SH SOLE 19,926 0 0
REPUBLIC SVCS INC COM 760759100 432,552 2,030 SH SOLE 2,030 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 74,267 23,428 SH SOLE 23,428 0 0
B2GOLD CORP COM 11777Q209 158,677 42,427 SH SOLE 42,427 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 210,091 1,939 SH SOLE 1,939 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 742,572 1,996 SH SOLE 1,996 0 0
CLEAN HARBORS INC COM 184496107 1,832,533 6,134 SH SOLE 6,134 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 249,238 380 SH SOLE 380 0 0
CNH INDL N V SHS N20944109 151,257 13,469 SH SOLE 13,469 0 0
EVOLENT HEALTH INC CL A 30050B101 158,763 29,292 SH SOLE 29,292 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 723,245 4,950 SH SOLE 4,950 0 0
BADGER METER INC COM 056525108 683,290 4,605 SH SOLE 4,605 0 0
AGORA INC ADS 00851L103 194,692 48,795 SH SOLE 48,795 0 0
UNITED RENTALS INC COM 911363109 601,565 531 SH SOLE 531 0 0
ATI INC COM 01741R102 1,635,930 8,300 SH SOLE 8,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,400,532 22,677 SH SOLE 22,677 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334,516 904 SH SOLE 904 0 0
MCKESSON CORP COM 58155Q103 1,338,168 1,771 SH SOLE 1,771 0 0
BLACKROCK INC COM 09290D101 1,216,373 1,265 SH SOLE 1,265 0 0
NOKIA CORP SPONSORED ADR 654902204 410,379 30,902 SH SOLE 30,902 0 0
OPKO HEALTH INC COM 68375N103 161,984 107,989 SH SOLE 107,989 0 0
MERCK & CO INC COM 58933Y105 1,413,115 10,997 SH SOLE 10,997 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 199,788 24,129 SH SOLE 24,129 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,670,186 147,769 SH SOLE 147,769 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,949,295 58,455 SH SOLE 58,455 0 0
WESTERN ALLIANCE BANCORP COM 957638109 448,976 5,462 SH SOLE 5,462 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 850,529 29,770 SH SOLE 29,770 0 0
ECOLAB INC COM 278865100 363,865 1,306 SH SOLE 1,306 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 511,081 2,535 SH SOLE 2,535 0 0
PPL CORP COM 69351T106 256,595 7,059 SH SOLE 7,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 242,602 2,097 SH SOLE 2,097 0 0
NEWELL BRANDS INC COM 651229106 573,046 93,330 SH SOLE 93,330 0 0
AGNICO EAGLE MINES LTD COM 008474108 467,096 3,011 SH SOLE 3,011 0 0
TEMPUS AI INC CL A 88023B103 2,688,589 46,411 SH SOLE 46,411 0 0
MGM RESORTS INTERNATIONAL COM 552953101 249,425 5,217 SH SOLE 5,217 0 0
EXXON MOBIL CORP COM 30231G102 2,716,080 19,866 SH SOLE 19,866 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 345,833 3,079 SH SOLE 3,079 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,502,435 3,146 SH SOLE 3,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,785,670 12,600 SH SOLE 12,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326,964 2,069 SH SOLE 2,069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,806,869 22,556 SH SOLE 22,556 0 0
WASTE CONNECTIONS INC COM 94106B101 1,615,393 9,691 SH SOLE 9,691 0 0
PENUMBRA INC COM 70975L107 305,330 967 SH SOLE 967 0 0
HONEYWELL INTL INC COM 438516205 852,611 3,808 SH SOLE 3,808 0 0
HUNTSMAN CORP COM 447011107 164,652 15,504 SH SOLE 15,504 0 0
TEXAS INSTRS INC COM 882508104 2,480,539 8,322 SH SOLE 8,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 359,379 4,471 SH SOLE 4,471 0 0
ELDORADO GOLD CORP NEW COM 284902509 350,260 11,266 SH SOLE 11,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,148,541 6,280 SH SOLE 6,280 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 32,878 29,889 SH SOLE 29,889 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,258,890 12,025 SH SOLE 12,025 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 905,308 7,652 SH SOLE 7,652 0 0
BROWN & BROWN INC COM 115236101 354,814 5,531 SH SOLE 5,531 0 0
H2O AMERICA COM 784305104 2,237,977 36,827 SH SOLE 36,827 0 0
QXO INC COM NEW 82846H405 708,221 40,985 SH SOLE 40,985 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 127,107 65,183 SH SOLE 65,183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,017,342 9,008 SH SOLE 9,008 0 0
CONOCOPHILLIPS COM 20825C104 519,696 4,999 SH SOLE 4,999 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 501,499 3,251 SH SOLE 3,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,612,409 16,978 SH SOLE 16,978 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 464,978 7,087 SH SOLE 7,087 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,098,851 27,819 SH SOLE 27,819 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716,378 7,429 SH SOLE 7,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,760,982 13,255 SH SOLE 13,255 0 0
PROSHARES TR SHORT QQQ 74349Y837 1,765,226 70,440 SH SOLE 70,440 0 0
DARLING INGREDIENTS INC COM 237266101 247,210 4,526 SH SOLE 4,526 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 187,408 11,597 SH SOLE 11,597 0 0
FERROVIAL NV ORD SHS N3168P101 781,811 11,395 SH SOLE 11,395 0 0
DANAHER CORP DEL COM 235851102 464,771 2,440 SH SOLE 2,440 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 655,207 64,299 SH SOLE 64,299 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,516,700 99,400 SH SOLE 99,400 0 0
PENTAIR PLC SHS G7S00T104 558,928 7,291 SH SOLE 7,291 0 0
TAPESTRY INC COM 876030107 205,078 1,401 SH SOLE 1,401 0 0
NUTRIEN LTD COM 67077M108 385,380 6,122 SH SOLE 6,122 0 0
QUANTA SVCS INC COM 74762E102 1,149,184 1,596 SH SOLE 1,596 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,526,490 14,929 SH SOLE 14,929 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 204,168 6,765 SH SOLE 6,765 0 0
DILLARDS INC CL A 254067101 217,181 411 SH SOLE 411 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,092,251 36,372 SH SOLE 36,372 0 0
UNISYS CORP COM NEW 909214306 145,101 39,645 SH SOLE 39,645 0 0
ENERSYS COM 29275Y102 284,091 1,215 SH SOLE 1,215 0 0
KOSMOS ENERGY LTD COM 500688106 725,880 344,019 SH SOLE 344,019 0 0
UNITED PARCEL SVCS INC CL B 911312106 217,150 2,020 SH SOLE 2,020 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,473,014 2,388 SH SOLE 2,388 0 0
LEONARDO DRS INC COM 52661A108 826,945 19,380 SH SOLE 19,380 0 0
ZOETIS INC CL A 98978V103 3,959,917 55,106 SH SOLE 55,106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,119,764 7,145 SH SOLE 7,145 0 0
NEWS CORP NEW CL B 65249B208 568,019 20,243 SH SOLE 20,243 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 68,541 12,372 SH SOLE 12,372 0 0
ABBOTT LABORATORIES COM 002824100 3,662,902 40,367 SH SOLE 40,367 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 898,110 110,741 SH SOLE 110,741 0 0
ADT INC DEL COM 00090Q103 154,278 23,735 SH SOLE 23,735 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 299,210 18,101 SH SOLE 18,101 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 121,597 54,043 SH SOLE 54,043 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 632,831 1,915 SH SOLE 1,915 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,910,147 195,674 SH SOLE 195,674 0 0
AMERICAN TOWER CORP COM 03027X100 403,691 2,468 SH SOLE 2,468 0 0
WALMART INC COM 931142103 8,170,576 72,140 SH SOLE 72,140 0 0
SPROUT SOCIAL INC COM CL A 85209W109 111,332 14,746 SH SOLE 14,746 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 211,892 2,415 SH SOLE 2,415 0 0
ITT INC COM 45073V108 205,670 1,040 SH SOLE 1,040 0 0
HUT 8 CORP COM 44812J104 576,186 4,991 SH SOLE 4,991 0 0
NVENT ELEC PLC SHS G6700G107 213,369 1,258 SH SOLE 1,258 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 677,183 6,235 SH SOLE 6,235 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,451,123 222,224 SH SOLE 222,224 0 0
NIU TECHNOLOGIES ADS 65481N100 45,398 22,586 SH SOLE 22,586 0 0
ISHARES SILVER TR ISHARES 46428Q109 446,314 8,347 SH SOLE 8,347 0 0
FRANCO NEV CORP COM 351858105 236,996 1,137 SH SOLE 1,137 0 0
OVINTIV INC COM 69047Q102 320,165 6,081 SH SOLE 6,081 0 0
LOWES COS INC COM 548661107 1,115,679 5,060 SH SOLE 5,060 0 0
ISHARES INC MSCI MEXICO ETF 464286822 819,239 10,884 SH SOLE 10,884 0 0
CORECIVIC INC COM 21871N101 472,044 15,538 SH SOLE 15,538 0 0
FREEPORT MCMORAN INC CL B 35671D857 384,824 6,119 SH SOLE 6,119 0 0
FEDEX CORP COM 31428X106 584,301 1,866 SH SOLE 1,866 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,100,528 27,840 SH SOLE 27,840 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 354,520 1,220 SH SOLE 1,220 0 0
WIX COM LTD SHS M98068105 474,752 10,464 SH SOLE 10,464 0 0
TJX COS INC NEW COM 872540109 441,320 2,913 SH SOLE 2,913 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 132,010 69,479 SH SOLE 69,479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 280,021 3,596 SH SOLE 3,596 0 0
FOX CORP CL B COM 35137L204 304,085 6,492 SH SOLE 6,492 0 0
EQUINOX GOLD CORP COM 29446Y502 229,130 23,573 SH SOLE 23,573 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 778,719 248,792 SH SOLE 248,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,297,713 77,266 SH SOLE 77,266 0 0
CSX CORP COM 126408103 7,926,436 166,767 SH SOLE 166,767 0 0
PHILLIPS 66 COM 718546104 593,873 3,513 SH SOLE 3,513 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 579,965 601 SH SOLE 601 0 0
CHEVRON CORPORATION COM 166764100 2,698,407 16,279 SH SOLE 16,279 0 0
KEYCORP COM 493267108 981,308 42,573 SH SOLE 42,573 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 323,390 17,720 SH SOLE 17,720 0 0
ELI LILLY & CO COM 532457108 2,914,615 2,430 SH SOLE 2,430 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,296,084 36,631 SH SOLE 36,631 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,304,072 6,459 SH SOLE 6,459 0 0
ISHARES TR RUS TP200 GR ETF 464289438 331,016 1,139 SH SOLE 1,139 0 0
SYSCO CORP COM 871829107 3,469,573 41,512 SH SOLE 41,512 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 867,173 382,858 SH SOLE 382,858 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 794,052 23,016 SH SOLE 23,016 0 0
PRA GROUP INC COM 69354N106 313,145 16,490 SH SOLE 16,490 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,058,604 36,898 SH SOLE 36,898 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 88,911 77,992 SH SOLE 77,992 0 0
ISHARES TR MSCI INDIA ETF 46429B598 606,015 12,270 SH SOLE 12,270 0 0
BIOMEA FUSION INC COM 09077A106 163,683 111,349 SH SOLE 111,349 0 0
SIGA TECHNOLOGIES INC COM 826917106 56,209 15,442 SH SOLE 15,442 0 0
TESLA INC COM 88160R101 2,101,318 4,996 SH SOLE 4,996 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,594,710 94,250 SH SOLE 94,250 0 0
STELLANTIS N.V SHS N82405106 625,310 108,939 SH SOLE 108,939 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 515,937 41,242 SH SOLE 41,242 0 0
WINMARK CORP COM 974250102 542,389 1,282 SH SOLE 1,282 0 0
SYNAPTICS INC COM 87157D109 398,033 3,204 SH SOLE 3,204 0 0
MARA HOLDINGS INC COM 565788106 6,177,661 444,756 SH SOLE 444,756 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,316,652 67,486 SH SOLE 67,486 0 0
NATERA INC COM 632307104 1,384,938 5,102 SH SOLE 5,102 0 0
STRATEGIC ED INC COM 86272C103 1,123,173 14,659 SH SOLE 14,659 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,161,396 18,161 SH SOLE 18,161 0 0
META PLATFORMS INC CL A 30303M102 2,368,071 4,204 SH SOLE 4,204 0 0
ULTA BEAUTY INC COM 90384S303 856,411 1,899 SH SOLE 1,899 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 257,862 17,686 SH SOLE 17,686 0 0
INTAPP INC COM 45827U109 1,200,904 47,636 SH SOLE 47,636 0 0
PROTHENA CORP PLC SHS G72800108 147,604 15,077 SH SOLE 15,077 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,173,967 13,681 SH SOLE 13,681 0 0
ACV AUCTIONS INC COM CL A 00091G104 261,134 36,319 SH SOLE 36,319 0 0
INNOVIVA INC COM 45781M101 1,113,539 49,033 SH SOLE 49,033 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 577,570 138,839 SH SOLE 138,839 0 0
FOX CORP CL A COM 35137L105 688,199 13,194 SH SOLE 13,194 0 0
VOYA FINANCIAL INC COM 929089100 355,511 3,927 SH SOLE 3,927 0 0
HUYA INC ADS REP SHS A 44852D108 207,637 90,277 SH SOLE 90,277 0 0
PAPA JOHNS INTL INC COM 698813102 1,389,281 37,783 SH SOLE 37,783 0 0
SILICON LABORATORIES INC COM 826919102 3,022,248 13,828 SH SOLE 13,828 0 0
ZAI LAB LTD ADR 98887Q104 1,292,190 68,010 SH SOLE 68,010 0 0
GENMAB A/S SPONSORED ADS 372303206 745,563 27,141 SH SOLE 27,141 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 132,516 35,150 SH SOLE 35,150 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,062 12,537 SH SOLE 12,537 0 0
ROCKET LAB CORP COM 773121108 4,075,860 40,097 SH SOLE 40,097 0 0
COLUMBIA BKG SYS INC COM 197236102 426,970 13,322 SH SOLE 13,322 0 0
TRIMBLE INC COM 896239100 843,344 16,478 SH SOLE 16,478 0 0
AIRBNB INC COM CL A 009066101 1,195,601 8,355 SH SOLE 8,355 0 0
FIFTH THIRD BANCORP COM 316773100 756,204 13,415 SH SOLE 13,415 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 506,932 62,048 SH SOLE 62,048 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 773,687 8,321 SH SOLE 8,321 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,540,143 8,728 SH SOLE 8,728 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,120,028 133,503 SH SOLE 133,503 0 0
EMBECTA CORP COMMON STOCK 29082K105 230,270 70,635 SH SOLE 70,635 0 0
C4 THERAPEUTICS INC COM STK 12529R107 719,049 153,972 SH SOLE 153,972 0 0
ARES CAPITAL CORP COM 04010L103 426,931 23,040 SH SOLE 23,040 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,346,354 8,802 SH SOLE 8,802 0 0
GOLUB CAP BDC INC COM 38173M102 1,180,027 91,617 SH SOLE 91,617 0 0
AUDIOCODES LTD ORD M15342104 110,923 11,459 SH SOLE 11,459 0 0
PROSPECT CAP CORP COM 74348T102 142,959 61,887 SH SOLE 61,887 0 0
WD 40 CO COM 929236107 641,504 2,633 SH SOLE 2,633 0 0
WINTRUST FINL CORP COM 97650W108 405,175 2,521 SH SOLE 2,521 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,775,950 58,990 SH SOLE 58,990 0 0
FREEDOM HOLDING CORP COM 356390104 317,825 2,436 SH SOLE 2,436 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 522,336 51,819 SH SOLE 51,819 0 0
KULICKE & SOFFA INDS INC COM 501242101 515,645 3,855 SH SOLE 3,855 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,008,796 90,475 SH SOLE 90,475 0 0
CELCUITY INC COM 15102K100 980,080 9,368 SH SOLE 9,368 0 0
FULCRUM THERAPEUTICS INC COM 359616109 328,386 89,723 SH SOLE 89,723 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 868,093 37,098 SH SOLE 37,098 0 0
AGNC INVT CORP COM 00123Q104 1,158,997 106,330 SH SOLE 106,330 0 0
SS&C TECH HLDGS COM 78467J100 3,546,654 57,158 SH SOLE 57,158 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,557,051 20,501 SH SOLE 20,501 0 0
BALCHEM CORP COM 057665200 399,736 2,366 SH SOLE 2,366 0 0
MCGRATH RENTCORP COM 580589109 909,177 7,512 SH SOLE 7,512 0 0
ATRICURE INC COM 04963C209 281,591 10,064 SH SOLE 10,064 0 0
SPS COMM INC COM 78463M107 762,934 13,345 SH SOLE 13,345 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 637,104 12,480 SH SOLE 12,480 0 0
SEMTECH CORP COM 816850101 6,350,023 39,234 SH SOLE 39,234 0 0
INTEL CORP COM 458140100 11,122,088 79,654 SH SOLE 79,654 0 0
IRHYTHM HOLDINGS INC COM 450056106 581,190 4,886 SH SOLE 4,886 0 0
SPX TECHNOLOGIES INC COM 78473E103 206,923 844 SH SOLE 844 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 386,407 15,273 SH SOLE 15,273 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,703,781 113,813 SH SOLE 113,813 0 0
BLUE BIRD CORP COM 095306106 745,382 9,440 SH SOLE 9,440 0 0
INSULET CORP COM 45784P101 4,861,343 31,930 SH SOLE 31,930 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,898,060 186,000 SH SOLE 186,000 0 0
LUCID GROUP INC COM NEW 549498202 1,367,590 204,423 SH SOLE 204,423 0 0
ROYAL GOLD INC COM 780287108 598,231 2,997 SH SOLE 2,997 0 0
GILEAD SCIENCES INC COM 375558103 6,251,051 49,478 SH SOLE 49,478 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 663,609 36,007 SH SOLE 36,007 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 436,215 39,837 SH SOLE 39,837 0 0
CORMEDIX INC COM 21900C308 759,668 96,773 SH SOLE 96,773 0 0
TORM PLC SHS CL A G89479102 394,288 15,130 SH SOLE 15,130 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 380,619 3,330 SH SOLE 3,330 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 107,800 37,301 SH SOLE 37,301 0 0
ANDERSONS INC COM 034164103 248,018 3,626 SH SOLE 3,626 0 0
MGE ENERGY INC COM 55277P104 370,518 4,544 SH SOLE 4,544 0 0
ERIE INDTY CO CL A 29530P102 1,731,954 7,224 SH SOLE 7,224 0 0
CHEESECAKE FACTORY INC COM 163072101 3,391,586 42,640 SH SOLE 42,640 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,762,150 29,194 SH SOLE 29,194 0 0
CLEAN ENERGY FUELS CORP COM 184499101 143,869 70,180 SH SOLE 70,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108 614,683 2,533 SH SOLE 2,533 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 844,934 25,305 SH SOLE 25,305 0 0
CBRE GROUP INC CL A 12504L109 511,283 3,796 SH SOLE 3,796 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 364,172 8,271 SH SOLE 8,271 0 0
GREEN PLAINS INC COM 393222104 413,107 26,860 SH SOLE 26,860 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 623,897 106,105 SH SOLE 106,105 0 0
FATE THERAPEUTICS INC COM 31189P102 679,865 251,802 SH SOLE 251,802 0 0
ASTEC INDS INC COM 046224101 297,689 4,865 SH SOLE 4,865 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 996,050 273,640 SH SOLE 273,640 0 0
BOK FINL CORP COM NEW 05561Q201 208,598 1,502 SH SOLE 1,502 0 0
J & J SNACK FOODS CORP COM 466032109 939,793 12,795 SH SOLE 12,795 0 0
FOX FACTORY HLDG CORP COM 35138V102 303,756 17,926 SH SOLE 17,926 0 0
HUB GROUP INC CL A 443320106 204,806 4,677 SH SOLE 4,677 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,349,372 57,313 SH SOLE 57,313 0 0
CHEGG INC COM 163092109 21,077 20,868 SH SOLE 20,868 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 425,984 10,128 SH SOLE 10,128 0 0
DIAMONDBACK ENERGY INC COM 25278X109 485,329 2,761 SH SOLE 2,761 0 0
PENGUIN SOLUTIONS INC COM 706915105 407,186 5,357 SH SOLE 5,357 0 0
BOOKING HOLDINGS INC COM 09857L108 2,527,443 14,180 SH SOLE 14,180 0 0
GOLAR LNG LTD SHS G9456A100 1,078,787 21,645 SH SOLE 21,645 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,473,266 11,527 SH SOLE 11,527 0 0
SCORPIO TANKERS INC SHS Y7542C130 249,752 3,606 SH SOLE 3,606 0 0
ALPHABET INC CAP STK CL C 02079K107 1,950,382 5,520 SH SOLE 5,520 0 0
APOGEE ENTERPRISES INC COM 037598109 831,233 18,173 SH SOLE 18,173 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,523,610 11,375 SH SOLE 11,375 0 0
EVERGY INC COM 30034W106 1,348,135 15,598 SH SOLE 15,598 0 0
PLUG PWR INC COM NEW 72919P202 4,779,497 1,763,652 SH SOLE 1,763,652 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 266,791 2,210 SH SOLE 2,210 0 0
MIMEDX GROUP INC COM 602496101 139,882 36,333 SH SOLE 36,333 0 0
NMI HLDGS INC COM 629209305 1,083,091 26,359 SH SOLE 26,359 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,837,203 87,030 SH SOLE 87,030 0 0
METHANEX CORP COM 59151K108 1,350,672 29,267 SH SOLE 29,267 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,048,593 61,791 SH SOLE 61,791 0 0
TEXAS ROADHOUSE INC COM 882681109 4,061,888 21,021 SH SOLE 21,021 0 0
FRESHWORKS INC CLASS A COM 358054104 2,220,196 219,387 SH SOLE 219,387 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,716,019 70,127 SH SOLE 70,127 0 0
EHEALTH INC COM 28238P109 22,663 15,210 SH SOLE 15,210 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,880,284 512,339 SH SOLE 512,339 0 0
CRA INTL INC COM 12618T105 423,343 2,975 SH SOLE 2,975 0 0
HESAI GROUP SPONSORED ADS 428050108 233,599 12,821 SH SOLE 12,821 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 36,034 25,556 SH SOLE 25,556 0 0
NORTHWEST BANCSHARES INC COM 667340103 249,139 16,434 SH SOLE 16,434 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 545,396 121,469 SH SOLE 121,469 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,240,975 292,302 SH SOLE 292,302 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 436,968 4,659 SH SOLE 4,659 0 0
SELECTIVE INS GROUP INC COM 816300107 783,744 8,079 SH SOLE 8,079 0 0
LOGITECH INTL S A SHS H50430232 226,636 2,410 SH SOLE 2,410 0 0
MERCADOLIBRE INC COM 58733R102 507,520 299 SH SOLE 299 0 0
BILIBILI INC SPONS ADS REP Z 090040106 902,777 53,011 SH SOLE 53,011 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,442,859 7,715 SH SOLE 7,715 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 13,976 11,271 SH SOLE 11,271 0 0
GAMING & LEISURE P COM 36467J108 3,281,371 73,689 SH SOLE 73,689 0 0
ASP ISOTOPES INC COM 00218A105 1,494,025 240,197 SH SOLE 240,197 0 0
PERION NETWORK LTD SHS NEW M78673114 384,293 39,577 SH SOLE 39,577 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 278,284 16,754 SH SOLE 16,754 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 833,010 2,190 SH SOLE 2,190 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 118,344 12,113 SH SOLE 12,113 0 0
MARZETTI COMPANY COM 513847103 481,299 4,216 SH SOLE 4,216 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,037,880 166,327 SH SOLE 166,327 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,482,582 9,445 SH SOLE 9,445 0 0
POWER INTEGRATIONS INC COM 739276103 279,256 3,334 SH SOLE 3,334 0 0
VUZIX CORP COM NEW 92921W300 249,429 86,010 SH SOLE 86,010 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 761,831 7,754 SH SOLE 7,754 0 0
BANCORP INC DEL COM 05969A105 1,098,204 17,532 SH SOLE 17,532 0 0
JACK IN THE BOX INC COM 466367109 612,479 38,740 SH SOLE 38,740 0 0
TECK RESOURCES LTD CL B 878742204 1,098,048 18,467 SH SOLE 18,467 0 0
SANDISK CORP COM 80004C200 1,748,498 769 SH SOLE 769 0 0
ARK ETF TR INNOVATION ETF 00214Q104 546,262 6,759 SH SOLE 6,759 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,656,335 66,333 SH SOLE 66,333 0 0
ARAMARK COM 03852U106 858,450 15,087 SH SOLE 15,087 0 0
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 318,253 11,811 SH SOLE 11,811 0 0
CLEANSPARK INC COM NEW 18452B209 7,456,526 512,476 SH SOLE 512,476 0 0
PLAYTIKA HLDG CORP COM 72815L107 173,412 46,616 SH SOLE 46,616 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 377,420 1,720 SH SOLE 1,720 0 0
BUMBLE INC COM CL A 12047B105 165,450 51,703 SH SOLE 51,703 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,933,078 246,252 SH SOLE 246,252 0 0
ORACLE CORP COM 68389X105 8,354,816 57,010 SH SOLE 57,010 0 0
SNDL INC COM 83307B101 105,293 77,995 SH SOLE 77,995 0 0
FUELCELL ENERGY INC COM NEW 35952H700 733,884 20,380 SH SOLE 20,380 0 0
SHELL PLC SPON ADS 780259305 243,165 3,136 SH SOLE 3,136 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 901,056 4,160 SH SOLE 4,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,944,916 50,947 SH SOLE 50,947 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 391,173 7,524 SH SOLE 7,524 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 164,830 16,081 SH SOLE 16,081 0 0
DUOLINGO INC CL A COM 26603R106 2,467,409 21,452 SH SOLE 21,452 0 0
REPLIMUNE GROUP INC COM 76029N106 121,217 10,950 SH SOLE 10,950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,011,657 76,179 SH SOLE 76,179 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 247,046 4,635 SH SOLE 4,635 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,093,559 4,877 SH SOLE 4,877 0 0
BURLINGTON STORES INC COM 122017106 450,806 1,423 SH SOLE 1,423 0 0
KINSALE CAP GROUP INC COM 49714P108 265,167 804 SH SOLE 804 0 0
FOSSIL GROUP INC COM 34988V106 228,586 55,214 SH SOLE 55,214 0 0
VITAL FARMS INC COM 92847W103 1,649,646 141,844 SH SOLE 141,844 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 291,241 1,076 SH SOLE 1,076 0 0
ATLASSIAN CORPORATION CL A 049468101 1,223,714 15,731 SH SOLE 15,731 0 0
DEXCOM INC COM 252131107 374,197 5,556 SH SOLE 5,556 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,483,384 31,269 SH SOLE 31,269 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 325,279 1,248 SH SOLE 1,248 0 0
SANMINA CORP COM 801056102 3,267,516 12,911 SH SOLE 12,911 0 0
QUALCOMM INC COM 747525103 4,719,167 25,538 SH SOLE 25,538 0 0
VIPER ENERGY INC CL A 64361Q101 1,650,505 38,927 SH SOLE 38,927 0 0
ALARM COM HLDGS INC COM 011642105 706,967 15,132 SH SOLE 15,132 0 0
FORMFACTOR INC COM 346375108 552,398 3,454 SH SOLE 3,454 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 575,820 135,487 SH SOLE 135,487 0 0
SSR MINING IN COM 784730103 719,981 25,459 SH SOLE 25,459 0 0
INSMED INC COM PAR $.01 457669307 4,355,960 40,855 SH SOLE 40,855 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 616,086 2,517 SH SOLE 2,517 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 955,879 23,891 SH SOLE 23,891 0 0
ISHARES TR MSCI USA MMENTM 46432F396 287,977 840 SH SOLE 840 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,505,611 197,722 SH SOLE 197,722 0 0
CHURCHILL DOWNS INC COM 171484108 200,166 2,233 SH SOLE 2,233 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 855,013 46,544 SH SOLE 46,544 0 0
PRECIGEN INC COM 74017N105 65,818 11,547 SH SOLE 11,547 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,292,057 279,666 SH SOLE 279,666 0 0
OCUGEN INC COM 67577C105 782,710 511,575 SH SOLE 511,575 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 692,976 23,995 SH SOLE 23,995 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,575,229 10,545 SH SOLE 10,545 0 0
MYRIAD GENETICS INC COM 62855J104 57,454 10,062 SH SOLE 10,062 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,211,852 76,651 SH SOLE 76,651 0 0
UXIN LTD SPONSORED ADS 91818X306 21,940 14,155 SH SOLE 14,155 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 318,821 61,194 SH SOLE 61,194 0 0
LUMEN TECHNOLOGIES INC COM 550241103 301,409 39,246 SH SOLE 39,246 0 0
PENN ENTERTAINMENT INC COM 707569109 943,364 44,165 SH SOLE 44,165 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,428,223 35,095 SH SOLE 35,095 0 0
ON HLDG AG NAMEN AKT A H5919C104 629,945 17,785 SH SOLE 17,785 0 0
CRONOS GROUP INC COM 22717L101 354,072 127,364 SH SOLE 127,364 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,172,380 367,577 SH SOLE 367,577 0 0
GROUPON INC COM NEW 399473206 362,199 15,054 SH SOLE 15,054 0 0
ASPEN AEROGELS INC COM 04523Y105 173,798 27,413 SH SOLE 27,413 0 0
ONESPAN INC COM 68287N100 297,533 20,734 SH SOLE 20,734 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 303,943 6,535 SH SOLE 6,535 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 259,524 19,646 SH SOLE 19,646 0 0
GERON CORP COM 374163103 204,202 159,533 SH SOLE 159,533 0 0
VERISIGN INC COM 92343E102 864,612 3,437 SH SOLE 3,437 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,005,776 72,358 SH SOLE 72,358 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,571,980 397,524 SH SOLE 397,524 0 0
BAOZUN INC SPONSORED ADR 06684L103 95,818 33,858 SH SOLE 33,858 0 0
BIOHAVEN LTD COM G1110E107 391,924 26,339 SH SOLE 26,339 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,049,519 60,491 SH SOLE 60,491 0 0
ARVINAS INC COM 04335A105 502,223 60,436 SH SOLE 60,436 0 0
PALLADYNE AI CORP COM NEW 80359A205 123,254 20,272 SH SOLE 20,272 0 0
AMAZON COM INC COM 023135106 33,292,523 139,685 SH SOLE 139,685 0 0
SOUTH BOW CORP COM 83671M105 284,387 8,070 SH SOLE 8,070 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,826,178 6,878 SH SOLE 6,878 0 0
DAILY JOURNAL CORP COM 233912104 768,321 1,278 SH SOLE 1,278 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73,306 13,910 SH SOLE 13,910 0 0
EL POLLO LOCO HLDGS INC COM 268603107 486,158 28,665 SH SOLE 28,665 0 0
CISCO SYS INC COM 17275R102 7,224,612 61,507 SH SOLE 61,507 0 0
TRACTOR SUPPLY CO COM 892356106 1,189,548 37,632 SH SOLE 37,632 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,557,066 16,757 SH SOLE 16,757 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 773,056 125,090 SH SOLE 125,090 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 340,804 3,755 SH SOLE 3,755 0 0
ECHOSTAR CORP CL A 278768106 478,167 4,711 SH SOLE 4,711 0 0
IBIO INC COM NEW 451033708 82,973 47,413 SH SOLE 47,413 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 772,074 20,805 SH SOLE 20,805 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 427,342 205,453 SH SOLE 205,453 0 0
TWILIO INC CL A 90138F102 477,035 2,312 SH SOLE 2,312 0 0
MADDEN STEVEN LTD COM 556269108 468,573 11,130 SH SOLE 11,130 0 0
ASTRONICS CORP COM 046433108 361,770 4,452 SH SOLE 4,452 0 0
ALTO INGREDIENTS INC COM 021513106 155,502 27,281 SH SOLE 27,281 0 0
ONTO INNOVATION INC COM 683344105 220,258 582 SH SOLE 582 0 0
GEVO INC COM PAR 374396406 18,836 12,557 SH SOLE 12,557 0 0
QORVO INC COM 74736K101 549,454 5,891 SH SOLE 5,891 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,106,136 9,110 SH SOLE 9,110 0 0
KLAVIYO INC COM SER A 49845K101 172,714 11,438 SH SOLE 11,438 0 0
SNAP INC CL A 83304A106 576,570 129,858 SH SOLE 129,858 0 0
BALLARD PWR SYS INC NEW COM 058586108 741,504 190,618 SH SOLE 190,618 0 0
SOLID POWER INC CLASS A COM 83422N105 63,869 24,660 SH SOLE 24,660 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,858,597 76,580 SH SOLE 76,580 0 0
COSTAR GROUP INC COM 22160N109 2,972,977 104,978 SH SOLE 104,978 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,613,091 19,882 SH SOLE 19,882 0 0
PROPETRO HLDG CORP COM 74347M108 1,089,209 75,956 SH SOLE 75,956 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,260,890 11,043 SH SOLE 11,043 0 0
POPULAR INC COM NEW 733174700 425,555 2,592 SH SOLE 2,592 0 0
INNOSPEC INC COM 45768S105 376,998 4,632 SH SOLE 4,632 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,318,777 24,180 SH SOLE 24,180 0 0
NASDAQ INC COM 631103108 3,938,320 49,966 SH SOLE 49,966 0 0
IONQ INC COM 46222L108 276,366 5,189 SH SOLE 5,189 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,763,473 93,776 SH SOLE 93,776 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 244,993 18,933 SH SOLE 18,933 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 289,814 9,128 SH SOLE 9,128 0 0
OMEROS CORP COM 682143102 431,764 45,401 SH SOLE 45,401 0 0
CIPHER DIGITAL INC COM 17253J106 297,161 12,129 SH SOLE 12,129 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 175,898 14,894 SH SOLE 14,894 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 727,962 165,446 SH SOLE 165,446 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,321,717 13,418 SH SOLE 13,418 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,458,177 8,228 SH SOLE 8,228 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 150,718 16,068 SH SOLE 16,068 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 77,278 16,619 SH SOLE 16,619 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,801,050 101,115 SH SOLE 101,115 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,520,694 52,426 SH SOLE 52,426 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 246,901 18,550 SH SOLE 18,550 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 471,200 22,029 SH SOLE 22,029 0 0
CIMPRESS PLC SHS EURO G2143T103 764,377 7,516 SH SOLE 7,516 0 0
INTER & CO INC CLASS A COM G4R20B107 1,176,154 216,603 SH SOLE 216,603 0 0
LANDSTAR SYS INC COM 515098101 582,170 2,815 SH SOLE 2,815 0 0
STRATEGY INC CL A NEW 594972408 499,848 5,750 SH SOLE 5,750 0 0
EXTREME NETWORKS INC COM 30226D106 1,654,236 51,104 SH SOLE 51,104 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 67,426 15,118 SH SOLE 15,118 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 824,241 14,661 SH SOLE 14,661 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211,518 2,595 SH SOLE 2,595 0 0
PAN AMERN SILVER CORP COM 697900108 915,060 20,430 SH SOLE 20,430 0 0
RAMBUS INC DEL COM 750917106 765,644 5,768 SH SOLE 5,768 0 0
HUBSPOT INC COM 443573100 1,949,754 10,683 SH SOLE 10,683 0 0
ONDAS INC COM NEW 68236H204 485,501 58,920 SH SOLE 58,920 0 0
SEALSQ CORP ORD SHS G79483106 629,965 199,989 SH SOLE 199,989 0 0
HINGHAM INSTN SVGS MASS COM 433323102 394,381 1,284 SH SOLE 1,284 0 0
WSFS FINL CORP COM 929328102 928,126 12,096 SH SOLE 12,096 0 0
ARHAUS INC COM CL A 04035M102 153,135 18,187 SH SOLE 18,187 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 885,125 3,205 SH SOLE 3,205 0 0
ADVANCED ENERGY INDS COM 007973100 938,141 2,516 SH SOLE 2,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 717,933 10,027 SH SOLE 10,027 0 0
ALKERMES PLC SHS G01767105 749,930 14,313 SH SOLE 14,313 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 996,970 100,704 SH SOLE 100,704 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,451,433 72,335 SH SOLE 72,335 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 321,398 6,446 SH SOLE 6,446 0 0
SYNOPSYS INC COM 871607107 2,906,592 6,516 SH SOLE 6,516 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,282,092 99,387 SH SOLE 99,387 0 0
CERUS CORP COM 157085101 516,116 176,752 SH SOLE 176,752 0 0
COHERUS ONCOLOGY INC COM 19249H103 96,867 69,191 SH SOLE 69,191 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 915,794 10,650 SH SOLE 10,650 0 0
D-WAVE QUANTUM INC COM 26740W109 853,780 35,589 SH SOLE 35,589 0 0
AST SPACEMOBILE INC COM CL A 00217D100 201,801 2,271 SH SOLE 2,271 0 0
ADDUS HOMECARE CORP COM 006739106 687,315 6,841 SH SOLE 6,841 0 0
T-MOBILE US INC COM 872590104 7,538,793 44,946 SH SOLE 44,946 0 0
ANNOVIS BIO INC COM 03615A108 89,412 48,071 SH SOLE 48,071 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 45,574 14,066 SH SOLE 14,066 0 0
HEALTH CATALYST INC COM 42225T107 130,773 65,715 SH SOLE 65,715 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 678,771 21,345 SH SOLE 21,345 0 0
QUANTUM COMPUTING INC COM 74766W108 1,502,540 154,901 SH SOLE 154,901 0 0
CONDUENT INC COM 206787103 79,837 54,683 SH SOLE 54,683 0 0
SHARPLINK INC COM NEW 820014405 1,341,010 279,377 SH SOLE 279,377 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,925,315 239,467 SH SOLE 239,467 0 0
XUNLEI LTD SPONSORED ADS 98419E108 145,118 25,937 SH SOLE 25,937 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 583,657 56,776 SH SOLE 56,776 0 0
MICROSOFT CORP COM 594918104 6,351,785 17,028 SH SOLE 17,028 0 0
LYFT INC CL A COM 55087P104 529,656 36,253 SH SOLE 36,253 0 0
FULGENT GENETICS INC COM 359664109 358,136 17,453 SH SOLE 17,453 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 1,282,196 10,958 SH SOLE 10,958 0 0
8X8 INC NEW COM 282914100 150,013 87,727 SH SOLE 87,727 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 712,160 17,070 SH SOLE 17,070 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,773,055 113,339 SH SOLE 113,339 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,103,386 9,059 SH SOLE 9,059 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 632,968 34,932 SH SOLE 34,932 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 426,155 7,723 SH SOLE 7,723 0 0
CAMTEK LTD ORD M20791105 356,907 2,188 SH SOLE 2,188 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 255,865 19,238 SH SOLE 19,238 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 831,433 15,937 SH SOLE 15,937 0 0
KORNIT DIGITAL LTD SHS M6372Q113 390,163 24,010 SH SOLE 24,010 0 0
RIOT PLATFORMS INC COM 767292105 5,655,777 206,566 SH SOLE 206,566 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 208,451 9,718 SH SOLE 9,718 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 400,904 15,290 SH SOLE 15,290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 385,458 21,462 SH SOLE 21,462 0 0
COPART INC COM 217204106 4,303,485 152,660 SH SOLE 152,660 0 0
FASTENAL CO COM 311900104 4,278,368 89,077 SH SOLE 89,077 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 486,603 7,627 SH SOLE 7,627 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,777,806 70,514 SH SOLE 70,514 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,377,947 1,473 SH SOLE 1,473 0 0
UPSTART HLDGS INC COM 91680M107 4,014,219 113,300 SH SOLE 113,300 0 0
MICROVAST HOLDINGS INC COM 59516C106 44,514 38,046 SH SOLE 38,046 0 0
ENERGOUS CORP COM NEW 29272C301 472,655 19,653 SH SOLE 19,653 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,272,630 12,456 SH SOLE 12,456 0 0
NOVANTA INC COM 67000B104 227,623 1,403 SH SOLE 1,403 0 0
NEXTDECADE CORP COM 65342K105 872,996 115,782 SH SOLE 115,782 0 0
DOCUSIGN INC COM 256163106 280,423 6,313 SH SOLE 6,313 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,330,964 8,132 SH SOLE 8,132 0 0
COHU INC COM 192576106 2,586,924 35,001 SH SOLE 35,001 0 0
ROKU INC COM CL A 77543R102 7,362,724 53,299 SH SOLE 53,299 0 0
LULULEMON ATHLETICA INC COM 550021109 1,218,072 10,668 SH SOLE 10,668 0 0
INTUIT COM 461202103 1,370,250 5,250 SH SOLE 5,250 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 35,036 21,106 SH SOLE 21,106 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 699,726 8,206 SH SOLE 8,206 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 359,141 10,811 SH SOLE 10,811 0 0
VIAVI SOLUTIONS INC COM 925550105 4,646,457 97,308 SH SOLE 97,308 0 0
ABBVIE INC COM 00287Y109 3,477,916 13,821 SH SOLE 13,821 0 0
DEFI DEVELOPMENT CORP COM 47100L301 230,040 78,245 SH SOLE 78,245 0 0
REZOLVE AI PLC ORD SHS G75398100 2,847,058 903,828 SH SOLE 903,828 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 265,651 2,754 SH SOLE 2,754 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 739,173 6,953 SH SOLE 6,953 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 379,261 72,378 SH SOLE 72,378 0 0
APTIV PLC COM SHS G3265R107 344,219 5,608 SH SOLE 5,608 0 0
STAGWELL INC COM CL A 85256A109 141,445 19,037 SH SOLE 19,037 0 0
SCHWAB CHARLES CORP COM 808513105 1,254,042 13,591 SH SOLE 13,591 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,385,654 12,188 SH SOLE 12,188 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 728,816 7,622 SH SOLE 7,622 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,331,393 156,819 SH SOLE 156,819 0 0
SKYWEST INC COM 830879102 908,671 9,148 SH SOLE 9,148 0 0
NOVAVAX INC COM NEW 670002401 1,794,953 190,547 SH SOLE 190,547 0 0
LAM RESEARCH CORP COM NEW 512807306 1,275,724 2,944 SH SOLE 2,944 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,633,866 24,599 SH SOLE 24,599 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,229,122 56,227 SH SOLE 56,227 0 0
ARDELYX INC COM 039697107 1,228,060 240,796 SH SOLE 240,796 0 0
DESCARTES SYS GROUP INC COM 249906108 2,321,479 33,528 SH SOLE 33,528 0 0
EQUINIX INC COM 29444U700 719,249 690 SH SOLE 690 0 0
NETFLIX INC. COM 64110L106 3,214,428 45,020 SH SOLE 45,020 0 0
CENTURY ALUM CO COM 156431108 1,445,312 31,413 SH SOLE 31,413 0 0
MACROGENICS INC COM 556099109 458,249 99,188 SH SOLE 99,188 0 0
CROCS INC COM 227046109 1,651,803 13,692 SH SOLE 13,692 0 0
OLAPLEX HLDGS INC COM 679369108 98,006 47,808 SH SOLE 47,808 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 508,884 36,716 SH SOLE 36,716 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 361,066 4,691 SH SOLE 4,691 0 0
IMMUNITYBIO INC COM 45256X103 2,176,055 248,550 SH SOLE 248,550 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 453,510 45,351 SH SOLE 45,351 0 0
GOODRX HLDGS INC COM CL A 38246G108 30,208 10,489 SH SOLE 10,489 0 0
VERTEX INC CL A 92538J106 316,561 27,575 SH SOLE 27,575 0 0
PLIANT THERAPEUTICS INC COM 729139105 38,404 33,688 SH SOLE 33,688 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,087,175 90,729 SH SOLE 90,729 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 401,275 167,198 SH SOLE 167,198 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,423,039 387,749 SH SOLE 387,749 0 0
CRYOPORT INC COM PAR $0.001 229050307 608,249 38,742 SH SOLE 38,742 0 0
TG THERAPEUTICS INC COM 88322Q108 378,317 6,886 SH SOLE 6,886 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,203,334 10,603 SH SOLE 10,603 0 0
VIKING THERAPEUTICS INC COM 92686J106 786,598 20,164 SH SOLE 20,164 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,111,484 57,087 SH SOLE 57,087 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,520,445 27,087 SH SOLE 27,087 0 0
ENOVIX CORPORATION COM 293594107 1,831,811 301,781 SH SOLE 301,781 0 0
IDEXX LABS INC COM 45168D104 1,122,897 2,133 SH SOLE 2,133 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 141,086 12,376 SH SOLE 12,376 0 0
RELAY THERAPEUTICS INC COM 75943R102 412,986 22,073 SH SOLE 22,073 0 0
PLAYBOY INC COM 72814P109 21,360 17,508 SH SOLE 17,508 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,423,601 250,372 SH SOLE 250,372 0 0
ALLY FINL INC COM 02005N100 318,755 6,937 SH SOLE 6,937 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,300,082 111,848 SH SOLE 111,848 0 0
FASTLY INC CL A 31188V100 636,596 34,673 SH SOLE 34,673 0 0
UNITED STATES ANTIMONY CORP COM 911549103 481,440 66,314 SH SOLE 66,314 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 428,561 14,498 SH SOLE 14,498 0 0
PROGYNY INC COM 74340E103 499,451 17,324 SH SOLE 17,324 0 0
PONY AI INC SPONSORED ADS 732908108 1,633,709 235,066 SH SOLE 235,066 0 0
KEARNY FINL CORP MD COM 48716P108 344,240 36,389 SH SOLE 36,389 0 0
TILRAY BRANDS INC COM 88688T209 721,386 160,665 SH SOLE 160,665 0 0
ARS PHARMACEUTICALS INC COM 82835W108 602,985 75,279 SH SOLE 75,279 0 0
ETSY INC COM 29786A106 1,045,354 13,877 SH SOLE 13,877 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,002,861 9,594 SH SOLE 9,594 0 0
REVVITY INC COM 714046109 370,496 3,330 SH SOLE 3,330 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 395,978 4,885 SH SOLE 4,885 0 0
MONDELEZ INTL INC CL A 609207105 7,263,374 125,577 SH SOLE 125,577 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 116,607 10,949 SH SOLE 10,949 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,034,175 79,491 SH SOLE 79,491 0 0
NATIONAL BEVERAGE CORP COM 635017106 206,700 6,625 SH SOLE 6,625 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,090,334 524 SH SOLE 524 0 0
COMCAST CORP NEW CL A 20030N101 2,829,952 115,273 SH SOLE 115,273 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 586,241 15,121 SH SOLE 15,121 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,385,298 121,838 SH SOLE 121,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,614,376 11,220 SH SOLE 11,220 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 869,506 79,046 SH SOLE 79,046 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,502,523 38,649 SH SOLE 38,649 0 0