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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS 68247Q102   11,990 10,336 SH   SOLE   10,336 0 0
AERWINS TECHNOLOGIES INC COM 00810J108   1,287 20,685 SH   SOLE   20,685 0 0
AMERICAN COASTAL INS CORP COM 910710102   115,206 10,777 SH   SOLE   10,777 0 0
AMERICAN ELEC PWR CO INC COM 025537101   749,587 8,706 SH   SOLE   8,706 0 0
ANALOG DEVICES INC COM 032654105   858,804 4,342 SH   SOLE   4,342 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   17,389 16,883 SH   SOLE   16,883 0 0
AXON ENTERPRISE INC COM 05464C101   223,709 715 SH   SOLE   715 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   5,518 12,000 SH   SOLE   12,000 0 0
BYND CANNASOFT ENTERPRISES I COM NEW 05608P208   14,864 10,617 SH   SOLE   10,617 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   215,094 691 SH   SOLE   691 0 0
CASTOR MARITIME INC SHS Y1146L208   39,233 11,405 SH   SOLE   11,405 0 0
CELSIUS HLDGS INC COM NEW 15118V207   234,912 2,833 SH   SOLE   2,833 0 0
CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117   30,780 29,314 SH   SOLE   29,314 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   872,031 300 SH Call SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   872,031 300 SH Put SOLE   300 0 0
DENISON MINES CORP COM 248356107   19,997 10,255 SH   SOLE   10,255 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205   4,654 15,415 SH   SOLE   15,415 0 0
EMX RTY CORP COM 26873J107   18,867 10,969 SH   SOLE   10,969 0 0
ENVIVA INC COM 29415B103   12,398 28,171 SH   SOLE   28,171 0 0
EQUILLIUM INC COM 29446K106   26,410 11,433 SH   SOLE   11,433 0 0
EQUINIX INC COM 29444U700   566,176 686 SH   SOLE   686 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   567,265 32,752 SH   SOLE   32,752 0 0
FTC SOLAR INC COM 30320C103   7,582 14,067 SH   SOLE   14,067 0 0
GITLAB INC CLASS A COM 37637K108   233,397 4,002 SH   SOLE   4,002 0 0
GOLDMINING INC COM 38149E101   34,951 39,944 SH   SOLE   39,944 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   51,015 10,082 SH   SOLE   10,082 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1,882 130,727 SH   SOLE   130,727 0 0
IN8BIO INC COM 45674E109   19,300 16,356 SH   SOLE   16,356 0 0
INUVO INC COM NEW 46122W204   7,811 22,905 SH   SOLE   22,905 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   259,911 21,878 SH   SOLE   21,878 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   39,792 12,795 SH   SOLE   12,795 0 0
ISHARES TR TIPS BD ETF 464287176   559,499 5,209 SH   SOLE   5,209 0 0
ISHARES TR IBOXX INV CP ETF 464287242   462,039 4,242 SH   SOLE   4,242 0 0
ISHARES TR 20 YR TR BD ETF 464287432   55,261,486 584,036 SH   SOLE   584,036 0 0
ISHARES TR CORE S&P MCP ETF 464287507   940,802 15,489 SH   SOLE   15,489 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,601,877 45,658 SH   SOLE   45,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804   957,103 8,660 SH   SOLE   8,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   413,286 5,626 SH   SOLE   5,626 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   3,507 11,150 SH   SOLE   11,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   377,029 1,476 SH   SOLE   1,476 0 0
LITHIA MTRS INC COM 536797103   228,052 758 SH   SOLE   758 0 0
LUCID GROUP INC COM 549498103   34,260 12,021 SH   SOLE   12,021 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,205 145,997 SH   SOLE   145,997 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,155 13,067 SH   SOLE   13,067 0 0
NVR INC COM 62944T105   404,998 50 SH   SOLE   50 0 0
OPTINOSE INC COM 68404V100   19,983 13,687 SH   SOLE   13,687 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   946,973 8,146 SH   SOLE   8,146 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   391,214 4,185 SH   SOLE   4,185 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   337,367 4,257 SH   SOLE   4,257 0 0
PINTEREST INC CL A 72352L106   253,368 7,308 SH   SOLE   7,308 0 0
REDDIT INC CL A 75734B100   382,723 7,760 SH   SOLE   7,760 0 0
RH COM 74967X103   218,011 626 SH   SOLE   626 0 0
SHOCKWAVE MED INC COM 82489T104   422,668 1,298 SH   SOLE   1,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,628,369 22,231 SH   SOLE   22,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,076,750 25,000 SH Put SOLE   25,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,960,238 20,658 SH   SOLE   20,658 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   458,939 9,311 SH   SOLE   9,311 0 0
SUPER MICRO COMPUTER INC COM 86800U104   724,192 717 SH   SOLE   717 0 0
SYNOPSYS INC COM 871607107   586,931 1,027 SH   SOLE   1,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,556 1,849 SH   SOLE   1,849 0 0
TD SYNNEX CORPORATION COM 87162W100   216,813 1,917 SH   SOLE   1,917 0 0
TERADYNE INC COM 880770102   232,543 2,061 SH   SOLE   2,061 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   20,149 17,075 SH   SOLE   17,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   287,291 957 SH   SOLE   957 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   26,383 19,118 SH   SOLE   19,118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   305,361 3,531 SH   SOLE   3,531 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   999,860 13,053 SH   SOLE   13,053 0 0
VERISK ANALYTICS INC COM 92345Y106   295,134 1,252 SH   SOLE   1,252 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   30,827 13,701 SH   SOLE   13,701 0 0
WEX INC COM 96208T104   230,404 970 SH   SOLE   970 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   450,369 251 SH   SOLE   251 0 0
XUNLEI LTD SPONSORED ADR 98419E108   27,698 18,589 SH   SOLE   18,589 0 0
ZOMEDICA CORP COM 98980M109   39,850 273,132 SH   SOLE   273,132 0 0