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
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