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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 252 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,288 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 501 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 532 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 325 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 19 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 451 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,217 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 270 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 509 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 417 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 19 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 8 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 297 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 638 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 18 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 14 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 259 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 27 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 19 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 16 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 358 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 207 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 15 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 7 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 519 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 256 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 100 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 408 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 8 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 6 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 658 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 25 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 334 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 211 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 240 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 499 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
COPART INC | COM | 217204106 | 201 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 322 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 214 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 61 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 223 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 229 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 392 | 296 | SH | SOLE | 296 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 445 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 14 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 16 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 17 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 6 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 471 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
EQONEX LIMITED | SHS | Y2074E109 | 11 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 313 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 392 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 20 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 17 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 666 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 205 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 123 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 225 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 26 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 49 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 719 | SH | SOLE | 719 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 384 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 187 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 34 | 176,306 | SH | SOLE | 176,306 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 477 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 12 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
INTUIT | COM | 461202103 | 491 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 62 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,435 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 224 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 509 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 382 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 423 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 450 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 206 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 16 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 255 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
LOCAFY LIMITED | ORDINARY SHARE | Q56120100 | 54 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 412 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 159 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 12 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 293 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 218 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 14 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 585 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 358 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 610 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 15 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 430 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 356 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 229 | 948 | SH | SOLE | 948 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 201 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 485 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 488 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 364 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 223 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 301 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 24 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 119 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 269 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 17 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 808 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 37 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 24 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 41 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 258 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 238 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 100 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 389 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,417 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 585 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 26 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 421 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 517 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 8 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 413 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 357 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 88 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 230 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 10 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 20 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 18 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 213 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 275 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 381 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 476 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 20 | 11,038 | SH | SOLE | 11,038 | 0 | 0 |