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
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 FIGI (to the nearest dollar) 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