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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | COM | 000380204 | 808 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,337 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,099 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 7,907,832 | 282,221 | SH | SOLE | 282,221 | 0 | 0 | |||
ASANA INC | COM | 04342Y104 | 17,327 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,333 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ALLBIRDS INC | COM | 01675A109 | 39,000 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 5,960 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 7,940 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS COR | COM | 18914F103 | 54,932 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q108 | 1,935 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 5,634 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CREDIT SUISSE GROUP AG | COM | 225401108 | 29,363 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,621 | 31 | SH | SOLE | 31 | 0 | 0 | |||
COHBAR INC | COM | 19249J109 | 7,815 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 7,567 | 350 | SH | SOLE | 350 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 36,438 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ISHARES:SEL DIV ETF | ETF | 464287168 | 1,980,225 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | |||
ISHARES:MSCI JAPAN | ETF | 46434G822 | 2,053,270 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2,848 | 104 | SH | SOLE | 104 | 0 | 0 | |||
EXELIXIS INC | COM | 345370860 | 7,279 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 8,190 | 650 | SH | SOLE | 650 | 0 | 0 | |||
FEDEX CORP | COM | 358039105 | 1,828 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,581 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 4,095 | 300 | SH | SOLE | 300 | 0 | 0 | |||
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 2,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 8,604 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES IN | COM | 36266G107 | 2,707 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 4,580 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,870 | 750 | SH | SOLE | 750 | 0 | 0 | |||
XTRACKERS USD HY CORP BD | ETF | 233051432 | 9,037,502 | 260,072 | SH | SOLE | 260,072 | 0 | 0 | |||
ISHARES:CORE S&P SM-CP | ETF | 464287804 | 3,420,472 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 84,942 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 7,167,790 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | |||
ISHARES:RUSS MC GR | ETF | 464287481 | 131,476 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JELD-WEN HOLDING INC | COM | 47580P103 | 5,697 | 450 | SH | SOLE | 450 | 0 | 0 | |||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,710 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPDR S&P REG BANKING ETF | ETF | 78464A698 | 657,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,921 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LESLIE'S INC | COM | 527064109 | 5,230 | 475 | SH | SOLE | 475 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 47,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
LYFT INC | COM | 55087P104 | 5,099 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 16,401 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MEDMEN ENTERPRISES INC | COM | 58507M107 | 577 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 25,218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 67421J108 | 9,051 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 5,848 | 225 | SH | SOLE | 225 | 0 | 0 | |||
OKTA INC | COM | 724479100 | 6,468 | 75 | SH | SOLE | 75 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OATLY GROUP AB | COM | 67421J108 | 162,140 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
UIPATH INC | COM | 90364P105 | 10,975 | 625 | SH | SOLE | 625 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 10,795 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
PAYSAFE LTD | COM | G6964L107 | 37,994 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HOLDING U | COM | 731105201 | 23,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
PURE STORAGE INC | COM | 74624M102 | 5,740 | 225 | SH | SOLE | 225 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,177 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES:MSCI USA QF | ETF | 46432F339 | 5,206,388 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18,375 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
RXO INC | COM | 83200N103 | 982 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,337 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STEELCASE INC | COM | 858155203 | 8,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P DIVIDEND | ETF | 78464A763 | 1,826,331 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 154 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SMARTSHEET INC | COM | 83200N103 | 12,332 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SMARTRENT INC | COM | 83193G107 | 3,188 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 789 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 26,487 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
INVESCO S&P 500 QUAL | ETF | 46137V241 | 5,224,885 | 110,416 | SH | SOLE | 110,416 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,781 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 92,739,935 | 226,532 | SH | SOLE | 226,532 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY IN | COM | 87357P100 | 4,516 | 275 | SH | SOLE | 275 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIE | COM | 881624209 | 5,177 | 585 | SH | SOLE | 585 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 89686D105 | 417 | 165 | SH | SOLE | 165 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 92214X106 | 812 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TRIVAGO NV | COM | 89686D105 | 3,419 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
VANGUARD SC G ID ETF | ETF | 922908595 | 3,893,432 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 1,626,130 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | |||
VANGUARD MD-CP I ETF | ETF | 922908629 | 6,615,928 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | |||
VODAFONE GROUP PLC | COM | 92857W308 | 2,484 | 225 | SH | SOLE | 225 | 0 | 0 | |||
VANGUARD 500 IDX ETF | ETF | 922908363 | 40,728,757 | 108,301 | SH | SOLE | 108,301 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,364 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 11,223 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,225 | 75 | SH | SOLE | 75 | 0 | 0 | |||
XPO INC | COM | 464286400 | 3,190 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 313586752 | 5,892 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 12,355 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 10,210 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |