ABCELLERA BIOLOGICS INC COM 00288U106 55212 15820 SH SOLE 15820 0 0 ADVANCED MICRO DEVICES INC COM 007903107 604187 2970 SH SOLE 2970 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 61436 17306 SH SOLE 17306 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 282379 8347 SH SOLE 8347 0 0 ANAPTYSBIO INC COM 032724106 422051 7610 SH SOLE 7610 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 424712 7265 SH SOLE 7265 0 0 APPLE INC COM 037833100 1525278 6010 SH SOLE 6010 0 0 ARCHER AVIATION INC COM CL A 03945R102 72964 14113 SH SOLE 14113 0 0 ARCHROCK INC COM 03957W106 217778 6258 SH SOLE 6258 0 0 ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 9856 16427 SH SOLE 16427 0 0 ASTERA LABS INC COM 04626A103 440921 4023 SH SOLE 4023 0 0 BALLARD PWR SYS INC NEW COM 058586108 25543 10555 SH SOLE 10555 0 0 BIONTECH SE SPONSORED ADS 09075V102 258108 2904 SH SOLE 2904 0 0 BLAIZE HLDGS INC *W EXP 01/13/203 092915115 3625 10357 SH SOLE 10357 0 0 BWX TECHNOLOGIES INC COM 05605H100 228824 1119 SH SOLE 1119 0 0 CALCIMEDICA INC COM NEW 38942Q202 6646 12307 SH SOLE 12307 0 0 CASTELLUM INC COM NEW 14838T204 12433 21090 SH SOLE 21090 0 0 CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R118 4845 11128 SH SOLE 11128 0 0 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 196057 15647 SH SOLE 15647 0 0 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 273240 25022 SH SOLE 25022 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 787098 3646 SH SOLE 3646 0 0 CIPHER DIGITAL INC COM 17253J106 147645 11472 SH SOLE 11472 0 0 CME GROUP INC COM 12572Q105 326066 1104 SH SOLE 1104 0 0 COTY INC COM CL A 222070203 26749 13308 SH SOLE 13308 0 0 DECENT HLDG INC ORD SHS CL A G2748R205 30948 10048 SH SOLE 10048 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68286 10284 SH SOLE 10284 0 0 DREAMLAND LTD SHS CL A G28385105 1911 14269 SH SOLE 14269 0 0 DUOLINGO INC CL A COM 26603R106 985700 10000 SH SOLE 10000 0 0 ELECTRA BATTERY MATERIALS CO COM 28474P706 26978 48175 SH SOLE 48175 0 0 ELONG POWER HOLDING LTD. SHS CL A 2026 G3016G129 25052 12402 SH SOLE 12402 0 0 ENTEGRIS INC COM 29362U104 478574 4082 SH SOLE 4082 0 0 EVERGY INC COM 30034W106 797983 9741 SH SOLE 9741 0 0 EXPEDITORS INTL WASH INC COM 302130109 263686 1841 SH SOLE 1841 0 0 FBS GLOBAL LTD ORD SHS G3337S109 8663 14553 SH SOLE 14553 0 0 FLUENCE ENERGY INC COM CL A 34379V103 173527 12611 SH SOLE 12611 0 0 FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 1252 14303 SH SOLE 14303 0 0 GEE GROUP INC COM 36165A102 2455 10224 SH SOLE 10224 0 0 GENERAL DYNAMICS CORP COM 369550108 241284 703 SH SOLE 703 0 0 GLOBAL ENGINE GROUP HOLDING SHS CL A G39711109 5866 15485 SH SOLE 15485 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 306087 4009 SH SOLE 4009 0 0 GLOBALSTAR INC COM NEW 378973507 231739 3489 SH SOLE 3489 0 0 GOSSAMER BIO INC COM 38341P102 5044 15356 SH SOLE 15356 0 0 GREENLANE HLDGS INC CL A NEW 395330509 7338 19833 SH SOLE 19833 0 0 ICL GROUP LTD SHS M53213100 69283 13375 SH SOLE 13375 0 0 ICON PLC SHS G4705A100 208594 1885 SH SOLE 1885 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 732052 1588 SH SOLE 1588 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 340850 1776 SH SOLE 1776 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1764439 3057 SH SOLE 3057 0 0 IONIS PHARMACEUTICALS INC COM 462222100 547031 7285 SH SOLE 7285 0 0 ISHARES TR TIPS BD ETF 464287176 453359 4108 SH SOLE 4108 0 0 ISHARES TR 20 YR TR BD ETF 464287432 872535 10065 SH SOLE 10065 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1071760 3261 SH SOLE 3261 0 0 ISHARES TR PFD AND INCM SEC 464288687 227673 7509 SH SOLE 7509 0 0 J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206 9607 10442 SH SOLE 10442 0 0 JETBLUE AIRWAYS CORP COM 477143101 55250 12500 SH SOLE 12500 0 0 JOBY AVIATION INC COMMON STOCK G65163100 139297 16864 SH SOLE 16864 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 32 12745 SH SOLE 12745 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 295070 3181 SH SOLE 3181 0 0 MASIMO CORP COM 574795100 234611 1319 SH SOLE 1319 0 0 MAZE THERAPEUTICS INC COM 578784100 406229 13609 SH SOLE 13609 0 0 META PLATFORMS INC CL A 30303M102 734043 1283 SH SOLE 1283 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 204314 162 SH SOLE 162 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 200648 3522 SH SOLE 3522 0 0 MICROVAST HOLDINGS INC COM 59516C106 16971 11314 SH SOLE 11314 0 0 MOOG INC CL A 615394202 259572 887 SH SOLE 887 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 496265 3767 SH SOLE 3767 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11113 18835 SH SOLE 18835 0 0 NEWS CORP NEW CL B 65249B208 233525 8191 SH SOLE 8191 0 0 NOVA LTD COM M7516K103 532427 1226 SH SOLE 1226 0 0 NVIDIA CORPORATION COM 67066G104 1555997 8922 SH SOLE 8922 0 0 OLB GROUP INC COM 67086U406 15955 32167 SH SOLE 32167 0 0 ONDAS INC COM NEW 68236H204 182671 20207 SH SOLE 20207 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 529858 11772 SH SOLE 11772 0 0 PG&E CORP PFD CONV SER A 69331C306 246333 5730 SH SOLE 5730 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 7670 11527 SH SOLE 11527 0 0 PICARD MEDICAL INC COM SHS 71953R108 15414 14821 SH SOLE 14821 0 0 PINEAPPLE FINANCIAL INC COM SHS 72303K405 7209 11259 SH SOLE 11259 0 0 PINNACLE FOOD GROUP LTD SHS CL A G7173H101 34952 12264 SH SOLE 12264 0 0 PLUG PWR INC COM NEW 72919P202 95451 42235 SH SOLE 42235 0 0 POMDOCTOR LTD SPONSORED ADS 73181R108 2967 11555 SH SOLE 11555 0 0 PSQ HOLDINGS INC CL A 693691107 6304 11895 SH SOLE 11895 0 0 QUANTUM SI INC COM CL A 74765K105 7842 10132 SH SOLE 10132 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 14464 14762 SH SOLE 14762 0 0 RADNET INC COM 750491102 262907 4704 SH SOLE 4704 0 0 RAMBUS INC DEL COM 750917106 310826 3613 SH SOLE 3613 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 50124 14001 SH SOLE 14001 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 588288 10178 SH SOLE 10178 0 0 RYDE GROUP LTD CL A SHS G7733R102 9302 17037 SH SOLE 17037 0 0 SANDISK CORP COM 80004C200 717299 1129 SH SOLE 1129 0 0 SOLID POWER INC CLASS A COM 83422N105 50781 16927 SH SOLE 16927 0 0 SPAR GROUP INC COM 784933103 8633 13802 SH SOLE 13802 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 269840 2756 SH SOLE 2756 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 246561 1356 SH SOLE 1356 0 0 SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 14393 13839 SH SOLE 13839 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 949076 2049 SH SOLE 2049 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 765399 1241 SH SOLE 1241 0 0 STRATEGY INC SERIES A PERP PF 594972887 245117 3467 SH SOLE 3467 0 0 T1 ENERGY INC *W EXP 07/09/202 35834F112 2421 10957 SH SOLE 10957 0 0 T3 DEFENSE INC *W EXP 12/22/202 67054R112 1267 11575 SH SOLE 11575 0 0 T3 DEFENSE INC COM NEW 67054R203 19860 27687 SH SOLE 27687 0 0 TALON CAP CORP UNIT 08/27/2030 G86652115 135658 13044 SH SOLE 13044 0 0 TANTECH HLDGS LTD ORD SHS CL A G8675X156 8129 13801 SH SOLE 13801 0 0 TEN-LEAGUE INTL HLDGS LTD USD ORD SHS G8763W102 5353 21725 SH SOLE 21725 0 0 TERADYNE INC COM 880770102 474040 1599 SH SOLE 1599 0 0 TESLA INC COM 88160R101 567662 1527 SH SOLE 1527 0 0 THEMES ETF TR LEVERAGE SHARES 88340C735 5795 10198 SH SOLE 10198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 224138 456 SH SOLE 456 0 0 TRADEWEB MKTS INC CL A 892672106 224495 1908 SH SOLE 1908 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 79938 12057 SH SOLE 12057 0 0 TUNIU CORP SPONSORED ADS 89977P106 8776 11397 SH SOLE 11397 0 0 UPWORK INC COM 91688F104 116373 10618 SH SOLE 10618 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1604427 15445 SH SOLE 15445 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 286181 708 SH SOLE 708 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202215 2746 SH SOLE 2746 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17814758 29813 SH SOLE 29813 0 0 VISTRA CORP COM 92840M102 228802 1522 SH SOLE 1522 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 222915 193 SH SOLE 193 0 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 454381 11096 SH SOLE 11096 0 0 YEXT INC COM 98585N106 63759 16604 SH SOLE 16604 0 0 YUM CHINA HLDGS INC COM 98850P109 205852 4220 SH SOLE 4220 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 316756 1515 SH SOLE 1515 0 0 ZENTEK LTD COM 98942X102 6343 12018 SH SOLE 12018 0 0