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 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 13 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 284 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 82 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 229 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 212 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 580 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 109 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 437 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 130 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 548 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 15 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 6 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 277 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 15 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 321 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 472 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 232 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 301 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 342 | 789 | SH | SOLE | 789 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 520 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 73 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 331 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 323 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 214 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 229 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 494 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 88 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 397 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 6 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 18 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 35 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 292 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 17 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 206 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 225 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 225 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 252 | 672 | SH | SOLE | 672 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 787 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 217 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 204 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 284 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 314 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 231 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 223 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 290 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 445 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,196 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 16 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 57 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 72 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 8 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 40 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 57 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 446 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 254 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 28 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 8 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 286 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 54 | 177,278 | SH | SOLE | 177,278 | 0 | 0 |