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
36KR HOLDINGS INC SPONSORED ADS 88429K103   13,528 13,263 SH   SOLE   13,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109   747,817 9,769 SH   SOLE   9,769 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   202,591 602 SH   SOLE   602 0 0
AEGON N V NY REGISTRY SHS 007924103   63,665 12,632 SH   SOLE   12,632 0 0
ALZAMEND NEURO INC COM NEW 02262M308   7,693 13,619 SH   SOLE   13,619 0 0
ANALOG DEVICES INC COM 032654105   569,676 3,473 SH   SOLE   3,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   396,746 1,661 SH   SOLE   1,661 0 0
BIOTRICITY INC COM 09074H104   5,522 12,257 SH   SOLE   12,257 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   334,080 288 SH   SOLE   288 0 0
BROADCOM INC COM 11135F101   209,115 374 SH   SOLE   374 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   370,275 2,305 SH   SOLE   2,305 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   370,167 6,509 SH   SOLE   6,509 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   5,712 76,056 SH   SOLE   76,056 0 0
DATADOG INC CL A COM 23804L103   242,550 3,300 SH   SOLE   3,300 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   196,616 14,986 SH   SOLE   14,986 0 0
ENTEGRIS INC COM 29362U104   426,925 6,509 SH   SOLE   6,509 0 0
EVAXION BIOTECH A S ADS 29970R105   32,528 18,071 SH   SOLE   18,071 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   242,439 1,989 SH   SOLE   1,989 0 0
FIRST SOLAR INC COM 336433107   311,563 2,080 SH   SOLE   2,080 0 0
FORTUNA SILVER MINES INC COM 349915108   59,498 15,866 SH   SOLE   15,866 0 0
FORZA X1 INC COM 34988N104   15,715 12,277 SH   SOLE   12,277 0 0
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105   4,511 20,319 SH   SOLE   20,319 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   179,579 40,537 SH   SOLE   40,537 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   5,180 10,359 SH   SOLE   10,359 0 0
GETAROUND INC COM 37427G101   7,987 12,241 SH   SOLE   12,241 0 0
HOLOGIC INC COM 436440101   255,850 3,420 SH   SOLE   3,420 0 0
HONEYWELL INTL INC COM 438516106   345,452 1,612 SH   SOLE   1,612 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   9,745 162,154 SH   SOLE   162,154 0 0
ICON PLC SHS G4705A100   346,348 1,783 SH   SOLE   1,783 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   12,339 13,672 SH   SOLE   13,672 0 0
INTUIT COM 461202103   368,591 947 SH   SOLE   947 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,718,646 47,395 SH   SOLE   47,395 0 0
JOWELL GLOBAL LTD SHS G5194C101   7,274 17,655 SH   SOLE   17,655 0 0
KEURIG DR PEPPER INC COM 49271V100   302,361 8,479 SH   SOLE   8,479 0 0
KLA CORP COM NEW 482480100   466,386 1,237 SH   SOLE   1,237 0 0
LAM RESEARCH CORP COM 512807108   209,730 499 SH   SOLE   499 0 0
LONGEVERON INC COM 54303L104   75,705 23,511 SH   SOLE   23,511 0 0
MIND C T I LTD ORD M70240102   22,073 10,511 SH   SOLE   10,511 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   45,980 11,820 SH   SOLE   11,820 0 0
NETAPP INC COM 64110D104   228,528 3,805 SH   SOLE   3,805 0 0
NETFLIX INC COM 64110L106   276,597 938 SH   SOLE   938 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   213,955 2,072 SH   SOLE   2,072 0 0
NXP SEMICONDUCTORS N V COM N6596X109   215,395 1,363 SH   SOLE   1,363 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   210,565 742 SH   SOLE   742 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   239,705 284 SH   SOLE   284 0 0
OUSTER INC COM 68989M103   9,866 11,432 SH   SOLE   11,432 0 0
PEPSICO INC COM 713448108   438,101 2,425 SH   SOLE   2,425 0 0
PHOENIX MTR INC COM NEW 71910P203   10,752 10,143 SH   SOLE   10,143 0 0
PHUNWARE INC COM 71948P100   25,315 32,736 SH   SOLE   32,736 0 0
PLX PHARMA INC COM 72942A107   35,908 218,820 SH   SOLE   218,820 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   35,862 35,862 SH   SOLE   35,862 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   20,312 14,719 SH   SOLE   14,719 0 0
SAREPTA THERAPEUTICS INC COM 803607100   296,479 2,288 SH   SOLE   2,288 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   35,328 13,036 SH   SOLE   13,036 0 0
SESEN BIO INC COM 817763105   17,397 28,543 SH   SOLE   28,543 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   18,669 16,094 SH   SOLE   16,094 0 0
SOLIGENIX INC COM 834223307   6,951 15,378 SH   SOLE   15,378 0 0
SPAR GROUP INC COM 784933103   14,451 11,031 SH   SOLE   11,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   791,067 20,441 SH   SOLE   20,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,895,869 12,802 SH   SOLE   12,802 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   206,646 8,525 SH   SOLE   8,525 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   206,898 4,225 SH   SOLE   4,225 0 0
STARBUCKS CORP COM 855244109   316,051 3,186 SH   SOLE   3,186 0 0
STRYVE FOODS INC CLASS A COM 863685103   23,556 32,331 SH   SOLE   32,331 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,832 12,216 SH   SOLE   12,216 0 0
TESLA INC COM 88160R101   325,318 2,641 SH   SOLE   2,641 0 0
TETRA TECH INC NEW COM 88162G103   258,874 1,783 SH   SOLE   1,783 0 0
TEXAS INSTRS INC COM 882508104   298,883 1,809 SH   SOLE   1,809 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   27,545 26,233 SH   SOLE   26,233 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   5,593 11,368 SH   SOLE   11,368 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   48,340 14,176 SH   SOLE   14,176 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   52,025 10,749 SH   SOLE   10,749 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   236,414 3,898 SH   SOLE   3,898 0 0
XCEL ENERGY INC COM 98389B100   237,112 3,382 SH   SOLE   3,382 0 0
ZENTEK LTD COM 98942X102   16,622 11,081 SH   SOLE   11,081 0 0
ZHIHU INC ADS 98955N108   15,326 11,789 SH   SOLE   11,789 0 0
ZK INTL GROUP CO LTD SHS G9892K100   5,355 13,746 SH   SOLE   13,746 0 0