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 |
111 INC | ADS | 68247Q102 | 16,425 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,503 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,184 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 860,211 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 389,488 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 13,430 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 350,736 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 4,813 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 24,500 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 200,760 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 6,943 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 376,663 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 35,962 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 285,397 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 360,112 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 448,061 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 26,332 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 218,159 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 26,226 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 208,709 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18,666 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 251,914 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 28,170 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 9,881 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 235,846 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 255,362 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 735,663 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 4,229 | 162,027 | SH | SOLE | 162,027 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 15,247 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
INTUIT | COM | 461202103 | 296,264 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,504,543 | 96,122 | SH | SOLE | 96,122 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 888,067 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 352,832 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,511,659 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 322,622 | 555 | SH | SOLE | 555 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 19,075 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 17,253 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 270,472 | 529 | SH | SOLE | 529 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 515,720 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,219,122 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 491,681 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 2,935 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 53,710 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 237,627 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 373,891 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 214,062 | 932 | SH | SOLE | 932 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 4,051 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 666,792 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM | 72941H509 | 25,602 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,202,858 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 554,945 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 8,176 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 14,263 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264,407 | 485 | SH | SOLE | 485 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 225,042 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 10,280 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209,220 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 404,672 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 4,993 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2,787 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 19,962 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 152,435 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 498,691 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 722,809 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 17,059 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 54,111 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 14,081 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 54,940 | 274,425 | SH | SOLE | 274,425 | 0 | 0 |