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 PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   258,467 1,914 SH   SOLE   1,914 0 0
ACTIVISION BLIZZARD INC COM 00507V109   466,551 5,451 SH   SOLE   5,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107   300,205 3,063 SH   SOLE   3,063 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   26,968 22,662 SH   SOLE   22,662 0 0
AKERNA CORP COM NEW 00973W300   10,295 13,199 SH   SOLE   13,199 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   263,727 2,581 SH   SOLE   2,581 0 0
AMGEN INC COM 031162100   375,680 1,554 SH   SOLE   1,554 0 0
ANALOG DEVICES INC COM 032654105   530,719 2,691 SH   SOLE   2,691 0 0
ANSYS INC COM 03662Q105   362,086 1,088 SH   SOLE   1,088 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   556,140 817 SH   SOLE   817 0 0
BEYONDSPRING INC SHS G10830100   15,842 14,145 SH   SOLE   14,145 0 0
BIOGEN INC COM 09062X103   275,528 991 SH   SOLE   991 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   14,494 16,854 SH   SOLE   16,854 0 0
BLOCK INC CL A 852234103   300,962 4,384 SH   SOLE   4,384 0 0
BOOKING HOLDINGS INC COM 09857L108   275,851 104 SH   SOLE   104 0 0
CANO HEALTH INC COM CL A 13781Y103   26,858 29,514 SH   SOLE   29,514 0 0
COMMERCE BANCSHARES INC COM 200525103   328,977 5,638 SH   SOLE   5,638 0 0
DECKERS OUTDOOR CORP COM 243537107   207,692 462 SH   SOLE   462 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   4,230 11,752 SH   SOLE   11,752 0 0
FIVE9 INC COM 338307101   290,389 4,017 SH   SOLE   4,017 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   125,248 11,233 SH   SOLE   11,233 0 0
FUEL TECH INC COM 359523107   17,850 13,945 SH   SOLE   13,945 0 0
GETAROUND INC COM 37427G101   6,663 23,378 SH   SOLE   23,378 0 0
GOSSAMER BIO INC COM 38341P102   16,931 13,437 SH   SOLE   13,437 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   488,620 4,477 SH   SOLE   4,477 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   5,834 162,055 SH   SOLE   162,055 0 0
IMMIX BIOPHARMA INC COM 45258H106   19,459 10,692 SH   SOLE   10,692 0 0
INVESCO SR INCOME TR COM 46131H107   40,060 10,886 SH   SOLE   10,886 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,293,484 124,974 SH   SOLE   124,974 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,997,638 106,489 SH   SOLE   106,489 0 0
ISHARES TR CORE US AGGBD ET 464287226   608,302 6,105 SH   SOLE   6,105 0 0
LION GROUP HOLDING LTD ADS 53620U102   9,086 29,030 SH   SOLE   29,030 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   53,040 26,000 SH   SOLE   26,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   23,176 11,089 SH   SOLE   11,089 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   7,454 146,160 SH   SOLE   146,160 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   20,633 11,858 SH   SOLE   11,858 0 0
NEXGEN ENERGY LTD COM 65340P106   81,579 21,300 SH   SOLE   21,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   62,028 13,031 SH   SOLE   13,031 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   67,610 13,231 SH   SOLE   13,231 0 0
NVR INC COM 62944T105   323,187 58 SH   SOLE   58 0 0
OXFORD LANE CAP CORP COM 691543102   54,810 10,480 SH   SOLE   10,480 0 0
PLX PHARMA INC COM 72942A107   27,191 208,998 SH   SOLE   208,998 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   26,338 25,325 SH   SOLE   25,325 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   127,322 15,565 SH   SOLE   15,565 0 0
SIGILON THERAPEUTICS INC COM 82657L107   23,848 25,640 SH   SOLE   25,640 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   44,504 11,210 SH   SOLE   11,210 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   13,013 13,329 SH   SOLE   13,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,309,968 44,725 SH   SOLE   44,725 0 0
STRYVE FOODS INC CLASS A COM 863685103   9,677 19,953 SH   SOLE   19,953 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,883 12,148 SH   SOLE   12,148 0 0
TEXAS INSTRS INC COM 882508104   1,152,332 6,195 SH   SOLE   6,195 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   208,921 434 SH   SOLE   434 0 0
UFP INDUSTRIES INC COM 90278Q108   221,960 2,793 SH   SOLE   2,793 0 0
ZENTEK LTD COM 98942X102   23,567 15,303 SH   SOLE   15,303 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   225,877 3,059 SH   SOLE   3,059 0 0