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 (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