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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 201 1,819 SH   SOLE   1,819 0 0
ABBOTT LABS COM 002824100 200 2,067 SH   SOLE   2,067 0 0
ABBVIE INC COM 00287Y109 200 1,493 SH   SOLE   1,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109 869 11,687 SH   SOLE   11,687 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 367 1,334 SH   SOLE   1,334 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 25 11,639 SH   SOLE   11,639 0 0
AMERICAN ELEC PWR CO INC COM 025537101 309 3,575 SH   SOLE   3,575 0 0
APPLE INC COM 037833100 1,531 11,080 SH   SOLE   11,080 0 0
APTIV PLC SHS G6095L109 218 2,790 SH   SOLE   2,790 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 828 1,994 SH   SOLE   1,994 0 0
ATLAS CORP SHARES Y0436Q109 223 16,009 SH   SOLE   16,009 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 787 3,479 SH   SOLE   3,479 0 0
BOEING CO COM 097023105 206 1,703 SH   SOLE   1,703 0 0
BROADCOM INC COM 11135F101 1,412 3,180 SH   SOLE   3,180 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 186 13,958 SH   SOLE   13,958 0 0
CARNIVAL CORP COMMON STOCK 143658300 74 10,535 SH   SOLE   10,535 0 0
CDW CORP COM 12514G108 202 1,293 SH   SOLE   1,293 0 0
CHANGE HEALTHCARE INC COM 15912K100 539 19,595 SH   SOLE   19,595 0 0
CHOICE HOTELS INTL INC COM 169905106 214 1,953 SH   SOLE   1,953 0 0
CLOUDFLARE INC CL A COM 18915M107 227 4,103 SH   SOLE   4,103 0 0
CME GROUP INC COM 12572Q105 515 2,910 SH   SOLE   2,910 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 22 13,553 SH   SOLE   13,553 0 0
COMPUGEN LTD ORD M25722105 10 15,388 SH   SOLE   15,388 0 0
COOPER COS INC COM NEW 216648402 204 773 SH   SOLE   773 0 0
COTY INC COM CL A 222070203 64 10,088 SH   SOLE   10,088 0 0
DECKERS OUTDOOR CORP COM 243537107 209 667 SH   SOLE   667 0 0
DIAMONDBACK ENERGY INC COM 25278X109 341 2,830 SH   SOLE   2,830 0 0
DIANA SHIPPING INC COM Y2066G104 36 10,082 SH   SOLE   10,082 0 0
DISNEY WALT CO COM 254687106 216 2,293 SH   SOLE   2,293 0 0
EDISON INTL COM 281020107 359 6,346 SH   SOLE   6,346 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 143 11,517 SH   SOLE   11,517 0 0
EXXON MOBIL CORP COM 30231G102 278 3,189 SH   SOLE   3,189 0 0
EZFILL HOLDINGS INC COM NEW 302314208 7 11,102 SH   SOLE   11,102 0 0
FISERV INC COM 337738108 306 3,272 SH   SOLE   3,272 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 13,028 SH   SOLE   13,028 0 0
GENERAL MTRS CO COM 37045V100 243 7,586 SH   SOLE   7,586 0 0
GILEAD SCIENCES INC COM 375558103 771 12,497 SH   SOLE   12,497 0 0
HONEYWELL INTL INC COM 438516106 1,327 7,948 SH   SOLE   7,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104 205 15,525 SH   SOLE   15,525 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 16 162,666 SH   SOLE   162,666 0 0
IM CANNABIS CORP COM NEW 44969Q208 24 57,837 SH   SOLE   57,837 0 0
INTUIT COM 461202103 471 1,216 SH   SOLE   1,216 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 410 8,501 SH   SOLE   8,501 0 0
IQIYI INC SPONSORED ADS 46267X108 30 11,199 SH   SOLE   11,199 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,140 59,931 SH   SOLE   59,931 0 0
ISHARES TR CORE S&P MCP ETF 464287507 208 949 SH   SOLE   949 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 232 2,610 SH   SOLE   2,610 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 20 10,239 SH   SOLE   10,239 0 0
LIZHI INC ADS 53933L104 7 11,875 SH   SOLE   11,875 0 0
LOCAFY LIMITED ORDINARY SHARE Q56120100 26 67,228 SH   SOLE   67,228 0 0
LULULEMON ATHLETICA INC COM 550021109 897 3,209 SH   SOLE   3,209 0 0
MANPOWERGROUP INC WIS COM 56418H100 223 3,443 SH   SOLE   3,443 0 0
MCCORMICK & CO INC COM NON VTG 579780206 240 3,363 SH   SOLE   3,363 0 0
META PLATFORMS INC CL A 30303M102 1,279 9,426 SH   SOLE   9,426 0 0
MICRON TECHNOLOGY INC COM 595112103 438 8,744 SH   SOLE   8,744 0 0
MICROSOFT CORP COM 594918104 686 2,944 SH   SOLE   2,944 0 0
MICROSTRATEGY INC CL A NEW 594972408 201 947 SH   SOLE   947 0 0
MIDDLEBY CORP COM 596278101 294 2,294 SH   SOLE   2,294 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 305 3,508 SH   SOLE   3,508 0 0
NORFOLK SOUTHN CORP COM 655844108 292 1,391 SH   SOLE   1,391 0 0
NUVVE HOLDING CORP COM 67079Y100 39 27,850 SH   SOLE   27,850 0 0
NVIDIA CORPORATION COM 67066G104 1,110 9,141 SH   SOLE   9,141 0 0
NVR INC COM 62944T105 259 65 SH   SOLE   65 0 0
NXP SEMICONDUCTORS N V COM N6596X109 210 1,427 SH   SOLE   1,427 0 0
OCUGEN INC COM 67577C105 32 17,704 SH   SOLE   17,704 0 0
OUSTER INC COM 68989M103 22 22,979 SH   SOLE   22,979 0 0
PACCAR INC COM 693718108 370 4,418 SH   SOLE   4,418 0 0
PAVMED INC COM 70387R106 9 10,378 SH   SOLE   10,378 0 0
PEPSICO INC COM 713448108 849 5,200 SH   SOLE   5,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 249 2,856 SH   SOLE   2,856 0 0
PLX PHARMA INC COM 72942A107 28 42,509 SH   SOLE   42,509 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 24 19,437 SH   SOLE   19,437 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201 82 36,630 SH   SOLE   36,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 221 321 SH   SOLE   321 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 217 1,244 SH   SOLE   1,244 0 0
SOLIGENIX INC COM 834223307 11 25,300 SH   SOLE   25,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 13,044 SH   SOLE   13,044 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 901 SH   SOLE   901 0 0
SPDR SER TR S&P BK ETF 78464A797 260 5,879 SH   SOLE   5,879 0 0
STARBUCKS CORP COM 855244109 302 3,587 SH   SOLE   3,587 0 0
T-MOBILE US INC COM 872590104 1,144 8,527 SH   SOLE   8,527 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 11,200 SH   SOLE   11,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 44 20,130 SH   SOLE   20,130 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 116 20,787 SH   SOLE   20,787 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 234 1,119 SH   SOLE   1,119 0 0
UNITI GROUP INC COM 91325V108 71 10,154 SH   SOLE   10,154 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 372 3,013 SH   SOLE   3,013 0 0
VINCERX PHARMA INC COM NEW 92731L106 21 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103 285 2,199 SH   SOLE   2,199 0 0
WOLFSPEED INC COM 977852102 235 2,273 SH   SOLE   2,273 0 0
XCEL ENERGY INC COM 98389B100 345 5,393 SH   SOLE   5,393 0 0
YUM BRANDS INC COM 988498101 221 2,081 SH   SOLE   2,081 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 337 1,288 SH   SOLE   1,288 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 484 11,621 SH   SOLE   11,621 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 25,445 SH   SOLE   25,445 0 0