The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 223 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,355 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 94 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 6 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
ALFI INC | COM | 00161P109 | 30 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 7 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,719 | 124,388 | SH | SOLE | 124,388 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 18 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 24 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 721 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 258 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 241 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 206 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 56 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 2 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 236 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,592 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 525 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 448 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 656 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 223 | 653 | SH | SOLE | 653 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 65 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 201 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 21 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 37 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 81 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 286 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 208 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
HP INC | COM | 40434L105 | 273 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 117 | 210,865 | SH | SOLE | 210,865 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 225 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 110 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 16 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 52 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 21 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 58 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 259 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 126 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 209 | 535 | SH | SOLE | 535 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 29 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 34 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 220 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 574 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 909 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 408 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 22 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 229 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 64 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 731 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 317 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 558 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 105 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 353 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 215 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 367 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 31 | 15,643 | SH | SOLE | 15,643 | 0 | 0 |