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 |
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 |