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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 202 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 220 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 210 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,028 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 497 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,755 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 315 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 460 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 237 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 268 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 221 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 56 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 242 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 87 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 234 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 7 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 90 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 75 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 19 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ELITE EDUCATION GROUP INTL L | COM | G3104J100 | 222 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 490 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 42 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 31 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 72 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 234 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 339 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INTUIT | COM | 461202103 | 427 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 341 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,726 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 242 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 426 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 374 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 369 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 27 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 12 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 32 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 172 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 15 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 583 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 205 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
RH | COM | 74967X103 | 246 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 54 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 250 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 207 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 285 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 359 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 622 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 407 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 241 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 18 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 242 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 20 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 209 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,863 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 24 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 662 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
US WELL SERVICES INC | CL A | 91274U101 | 22 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 280 | 1,258 | SH | SOLE | 1,258 | 0 | 0 |