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
ISHARES TR CORE S&P SCP ETF 464287804 490 4,484 SH   SOLE 0 0 0 4,484
ISHARES TR CORE S&P500 ETF 464287200 3,018 7,006 SH   SOLE 0 0 0 7,006
ISHARES TR RUS 1000 VAL ETF 464287598 324 2,067 SH   SOLE 0 0 0 2,067
ISHARES TR RUS 1000 GRW ETF 464287614 354 1,292 SH   SOLE 0 0 0 1,292
ISHARES TR U.S. REAL ES ETF 464287739 602 5,881 SH   SOLE 0 0 0 5,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 688 1,430 SH   SOLE 0 0 0 1,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,241 30,854 SH   SOLE 0 0 0 30,854
ADOBE SYSTEMS INCORPORATED COM 00724F101 371 645 SH   SOLE 0 0 0 645
AMAZON COM INC COM 023135106 6,054 1,843 SH   SOLE 0 0 0 1,843
BLACK HILLS CORP COM 092113109 485 7,720 SH   SOLE 0 0 0 7,720
BRISTOL-MYERS SQUIBB CO COM 110122108 1,581 26,722 SH   SOLE 0 0 0 26,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,225 11,816 SH   SOLE 0 0 0 11,816
BOEING CO COM 097023105 914 4,158 SH   SOLE 0 0 0 4,158
INVESCO QQQ TR UNIT SER 1 46090E103 1,566 4,375 SH   SOLE 0 0 0 4,375
AMGEN INC COM 031162100 779 3,664 SH   SOLE 0 0 0 3,664
ABBOTT LABS COM 002824100 1,767 14,961 SH   SOLE 0 0 0 14,961
DISH NETWORK CORPORATION CL A 25470M109 303 6,966 SH   SOLE 0 0 0 6,966
INTEL CORP COM 458140100 355 6,666 SH   SOLE 0 0 0 6,666
NOKIA CORP SPONSORED ADR 654902204 186 34,181 SH   SOLE 0 0 0 34,181
ORACLE CORP COM 68389X105 1,034 11,871 SH   SOLE 0 0 0 11,871
DISNEY WALT CO COM 254687106 1,912 11,305 SH   SOLE 0 0 0 11,305
HONEYWELL INTL INC COM 438516106 1,285 6,056 SH   SOLE 0 0 0 6,056
JOHNSON & JOHNSON COM 478160104 2,584 15,999 SH   SOLE 0 0 0 15,999
MEDTRONIC PLC SHS G5960L103 1,214 9,688 SH   SOLE 0 0 0 9,688
PFIZER INC COM 717081103 2,654 61,702 SH   SOLE 0 0 0 61,702
ISHARES TR MSCI EAFE ETF 464287465 273 3,500 SH   SOLE 0 0 0 3,500
CHEVRON CORP NEW COM 166764100 1,167 11,505 SH   SOLE 0 0 0 11,505
MICROSOFT CORP COM 594918104 10,113 35,872 SH   SOLE 0 0 0 35,872
UNITED PARCEL SERVICE INC CL B 911312106 290 1,593 SH   SOLE 0 0 0 1,593
AT&T INC COM 00206R102 548 20,284 SH   SOLE 0 0 0 20,284
CITIGROUP INC COM NEW 172967424 285 4,063 SH   SOLE 0 0 0 4,063
CISCO SYS INC COM 17275R102 541 9,933 SH   SOLE 0 0 0 9,933
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,198 SH   SOLE 0 0 0 3,198
COCA COLA CO COM 191216100 293 5,590 SH   SOLE 0 0 0 5,590
PEPSICO INC COM 713448108 1,822 12,116 SH   SOLE 0 0 0 12,116
VERIZON COMMUNICATIONS INC COM 92343V104 1,542 28,551 SH   SOLE 0 0 0 28,551
ISHARES TR RUS MID CAP ETF 464287499 203 2,591 SH   SOLE 0 0 0 2,591
SCHWAB CHARLES CORP COM 808513105 1,006 13,807 SH   SOLE 0 0 0 13,807
BK OF AMERICA CORP COM 060505104 841 19,811 SH   SOLE 0 0 0 19,811
STARBUCKS CORP COM 855244109 1,270 11,515 SH   SOLE 0 0 0 11,515
AUTOMATIC DATA PROCESSING IN COM 053015103 1,034 5,172 SH   SOLE 0 0 0 5,172
EXXON MOBIL CORP COM 30231G102 614 10,439 SH   SOLE 0 0 0 10,439
WALMART INC COM 931142103 1,044 7,489 SH   SOLE 0 0 0 7,489
UNION PAC CORP COM 907818108 1,974 10,072 SH   SOLE 0 0 0 10,072
UNILEVER PLC SPON ADR NEW 904767704 337 6,224 SH   SOLE 0 0 0 6,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 4,795 SH   SOLE 0 0 0 4,795
TARGET CORP COM 87612E106 1,019 4,456 SH   SOLE 0 0 0 4,456
COLGATE PALMOLIVE CO COM 194162103 753 9,957 SH   SOLE 0 0 0 9,957
CAPITAL ONE FINL CORP COM 14040H105 596 3,680 SH   SOLE 0 0 0 3,680
COSTCO WHSL CORP NEW COM 22160K105 1,250 2,783 SH   SOLE 0 0 0 2,783
LILLY ELI & CO COM 532457108 453 1,962 SH   SOLE 0 0 0 1,962
CVS HEALTH CORP COM 126650100 214 2,525 SH   SOLE 0 0 0 2,525
DOMINION ENERGY INC COM 25746U109 486 6,662 SH   SOLE 0 0 0 6,662
MERCK & CO INC COM 58933Y105 982 13,074 SH   SOLE 0 0 0 13,074
NOVARTIS AG SPONSORED ADR 66987V109 250 3,058 SH   SOLE 0 0 0 3,058
PROCTER AND GAMBLE CO COM 742718109 1,621 11,596 SH   SOLE 0 0 0 11,596
GENERAL ELECTRIC CO COM NEW 369604301 396 3,841 SH   SOLE 0 0 0 3,841
KIMBERLY-CLARK CORP COM 494368103 593 4,479 SH   SOLE 0 0 0 4,479
GOLDMAN SACHS GROUP INC COM 38141G104 1,390 3,678 SH   SOLE 0 0 0 3,678
HOME DEPOT INC COM 437076102 1,668 5,083 SH   SOLE 0 0 0 5,083
TRANE TECHNOLOGIES PLC SHS G8994E103 271 1,570 SH   SOLE 0 0 0 1,570
MCDONALDS CORP COM 580135101 1,745 7,239 SH   SOLE 0 0 0 7,239
NIKE INC CL B 654106103 1,843 12,693 SH   SOLE 0 0 0 12,693
JPMORGAN CHASE & CO COM 46625H100 3,848 23,510 SH   SOLE 0 0 0 23,510
TJX COS INC NEW COM 872540109 910 13,791 SH   SOLE 0 0 0 13,791
MONDELEZ INTL INC CL A 609207105 361 6,201 SH   SOLE 0 0 0 6,201
BOOKING HOLDINGS INC COM 09857L108 328 138 SH   SOLE 0 0 0 138
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 206 45,317 SH   SOLE 0 0 0 45,317
WILLIAMS COS INC COM 969457100 1,406 54,198 SH   SOLE 0 0 0 54,198
NORTONLIFELOCK INC COM 668771108 311 12,290 SH   SOLE 0 0 0 12,290
WELLS FARGO CO NEW COM 949746101 468 10,085 SH   SOLE 0 0 0 10,085
UNITEDHEALTH GROUP INC COM 91324P102 1,188 3,040 SH   SOLE 0 0 0 3,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619 1,935 SH   SOLE 0 0 0 1,935
AMERICAN TOWER CORP NEW COM 03027X100 579 2,181 SH   SOLE 0 0 0 2,181
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,606 18,687 SH   SOLE 0 0 0 18,687
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 1,944 SH   SOLE 0 0 0 1,944
3M CO COM 88579Y101 719 4,098 SH   SOLE 0 0 0 4,098
COMCAST CORP NEW CL A 20030N101 527 9,429 SH   SOLE 0 0 0 9,429
VANGUARD INDEX FDS TOTAL STK MKT 922908769 588 2,649 SH   SOLE 0 0 0 2,649
FIRSTENERGY CORP COM 337932107 1,403 39,401 SH   SOLE 0 0 0 39,401
NEXTERA ENERGY INC COM 65339F101 402 5,114 SH   SOLE 0 0 0 5,114
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,310 SH   SOLE 0 0 0 2,310
CONSTELLATION BRANDS INC CL A 21036P108 868 4,122 SH   SOLE 0 0 0 4,122
CONOCOPHILLIPS COM 20825C104 622 9,176 SH   SOLE 0 0 0 9,176
CSX CORP COM 126408103 497 16,716 SH   SOLE 0 0 0 16,716
APPLE INC COM 037833100 18,598 131,436 SH   SOLE 0 0 0 131,436
CATERPILLAR INC COM 149123101 433 2,257 SH   SOLE 0 0 0 2,257
KINDER MORGAN INC DEL COM 49456B101 194 11,589 SH   SOLE 0 0 0 11,589
ISHARES TR MSCI EMG MKT ETF 464287234 272 5,401 SH   SOLE 0 0 0 5,401
CHUBB LIMITED COM H1467J104 1,186 6,835 SH   SOLE 0 0 0 6,835
DEVON ENERGY CORP NEW COM 25179M103 359 10,103 SH   SOLE 0 0 0 10,103
SKYWORKS SOLUTIONS INC COM 83088M102 266 1,615 SH   SOLE 0 0 0 1,615
AMERICAN EXPRESS CO COM 025816109 701 4,182 SH   SOLE 0 0 0 4,182
GABELLI EQUITY TR INC COM 362397101 398 59,886 SH   SOLE 0 0 0 59,886
EDWARDS LIFESCIENCES CORP COM 28176E108 266 2,353 SH   SOLE 0 0 0 2,353
S&P GLOBAL INC COM 78409V104 1,025 2,412 SH   SOLE 0 0 0 2,412
GABELLI UTIL TR COM 36240A101 102 12,998 SH   SOLE 0 0 0 12,998
AKAMAI TECHNOLOGIES INC COM 00971T101 487 4,656 SH   SOLE 0 0 0 4,656
SOUTHERN CO COM 842587107 346 5,584 SH   SOLE 0 0 0 5,584
ROCKWELL AUTOMATION INC COM 773903109 265 901 SH   SOLE 0 0 0 901
PNC FINL SVCS GROUP INC COM 693475105 387 1,977 SH   SOLE 0 0 0 1,977
BIOGEN INC COM 09062X103 421 1,486 SH   SOLE 0 0 0 1,486
ISHARES TR SELECT DIVID ETF 464287168 1,014 8,838 SH   SOLE 0 0 0 8,838
CLOROX CO DEL COM 189054109 589 3,557 SH   SOLE 0 0 0 3,557
SVB FINANCIAL GROUP COM 78486Q101 392 606 SH   SOLE 0 0 0 606
CONSOLIDATED EDISON INC COM 209115104 576 7,936 SH   SOLE 0 0 0 7,936
NVIDIA CORPORATION COM 67066G104 397 1,916 SH   SOLE 0 0 0 1,916
VERTEX PHARMACEUTICALS INC COM 92532F100 321 1,771 SH   SOLE 0 0 0 1,771
AMERICAN ELEC PWR CO INC COM 025537101 341 4,204 SH   SOLE 0 0 0 4,204
PENN NATL GAMING INC COM 707569109 734 10,123 SH   SOLE 0 0 0 10,123
STANLEY BLACK & DECKER INC COM 854502101 648 3,698 SH   SOLE 0 0 0 3,698
KANSAS CITY SOUTHERN COM NEW 485170302 847 3,128 SH   SOLE 0 0 0 3,128
NOVO-NORDISK A S ADR 670100205 593 6,173 SH   SOLE 0 0 0 6,173
ENTERPRISE PRODS PARTNERS L COM 293792107 1,087 50,235 SH   SOLE 0 0 0 50,235
YUM BRANDS INC COM 988498101 490 4,006 SH   SOLE 0 0 0 4,006
AMPHENOL CORP NEW CL A 032095101 645 8,811 SH   SOLE 0 0 0 8,811
ALPHABET INC CAP STK CL A 02079K305 2,101 786 SH   SOLE 0 0 0 786
SPDR GOLD TR GOLD SHS 78463V107 557 3,393 SH   SOLE 0 0 0 3,393
VANGUARD INDEX FDS VALUE ETF 922908744 1,005 7,422 SH   SOLE 0 0 0 7,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 6,139 SH   SOLE 0 0 0 6,139
BLACKROCK INC COM 09247X101 301 359 SH   SOLE 0 0 0 359
EXPEDIA GROUP INC COM NEW 30212P303 349 2,127 SH   SOLE 0 0 0 2,127
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 16,516 SH   SOLE 0 0 0 16,516
STERICYCLE INC COM 858912108 465 6,842 SH   SOLE 0 0 0 6,842
VIACOMCBS INC CL B 92556H206 947 23,976 SH   SOLE 0 0 0 23,976
SAREPTA THERAPEUTICS INC COM 803607100 315 3,405 SH   SOLE 0 0 0 3,405
SALESFORCE COM INC COM 79466L302 918 3,385 SH   SOLE 0 0 0 3,385
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 274 17,857 SH   SOLE 0 0 0 17,857
KAYNE ANDERSON ENERGY INFRST COM 486606106 202 25,228 SH   SOLE 0 0 0 25,228
SIGNATURE BK NEW YORK N Y COM 82669G104 313 1,149 SH   SOLE 0 0 0 1,149
ABEONA THERAPEUTICS INC COM 00289Y107 21 18,506 SH   SOLE 0 0 0 18,506
MASTERCARD INCORPORATED CL A 57636Q104 1,680 4,833 SH   SOLE 0 0 0 4,833
AMERICAS CAR-MART INC COM 03062T105 208 1,781 SH   SOLE 0 0 0 1,781
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,452 151,577 SH   SOLE 0 0 0 151,577
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,014 8,498 SH   SOLE 0 0 0 8,498
WISDOMTREE TR US MIDCAP DIVID 97717W505 715 17,251 SH   SOLE 0 0 0 17,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,257 40,781 SH   SOLE 0 0 0 40,781
NUVEEN SR INCOME FD COM 67067Y104 59 10,125 SH   SOLE 0 0 0 10,125
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 253 17,419 SH   SOLE 0 0 0 17,419
LORAL SPACE & COM INC COM 543881106 2,260 52,535 SH   SOLE 0 0 0 52,535
MELCO RESORTS AND ENTMNT LTD ADR 585464100 102 10,000 SH   SOLE 0 0 0 10,000
EXACT SCIENCES CORP COM 30063P105 310 3,253 SH   SOLE 0 0 0 3,253
GLOBALSTAR INC COM 378973408 41 24,500 SH   SOLE 0 0 0 24,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 590 3,540 SH   SOLE 0 0 0 3,540
BLACKSTONE INC COM 09260D107 1,695 14,571 SH   SOLE 0 0 0 14,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,174 21,034 SH   SOLE 0 0 0 21,034
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,009 8,557 SH   SOLE 0 0 0 8,557
VISA INC COM CL A 92826C839 2,094 9,399 SH   SOLE 0 0 0 9,399
PHILIP MORRIS INTL INC COM 718172109 219 2,308 SH   SOLE 0 0 0 2,308
STERLING BANCORP DEL COM 85917A100 339 13,581 SH   SOLE 0 0 0 13,581
IRIDIUM COMMUNICATIONS INC COM 46269C102 235 5,900 SH   SOLE 0 0 0 5,900
OPKO HEALTH INC COM 68375N103 106 29,000 SH   SOLE 0 0 0 29,000
INNODATA INC COM NEW 457642205 121 12,700 SH   SOLE 0 0 0 12,700
INVESTORS BANCORP INC NEW COM 46146L101 472 31,219 SH   SOLE 0 0 0 31,219
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 44 16,500 SH   SOLE 0 0 0 16,500
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 22 15,986 SH   SOLE 0 0 0 15,986
THERAPEUTICSMD INC COM 88338N107 74 100,000 SH   SOLE 0 0 0 100,000
VERISK ANALYTICS INC COM 92345Y106 488 2,435 SH   SOLE 0 0 0 2,435
CUENTAS INC COM NEW 229794201 275 95,219 SH   SOLE 0 0 0 95,219
TESLA INC COM 88160R101 1,157 1,492 SH   SOLE 0 0 0 1,492
XPRESSPA GROUP INC COM 98420U703 65 44,528 SH   SOLE 0 0 0 44,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,168 2,960 SH   SOLE 0 0 0 2,960
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 178 24,394 SH   SOLE 0 0 0 24,394
META MATERIALS INC COM 59134N104 58 10,000 SH   SOLE 0 0 0 10,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,864 78,978 SH   SOLE 0 0 0 78,978
SPIRIT AIRLS INC COM 848577102 576 22,186 SH   SOLE 0 0 0 22,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,082 68,457 SH   SOLE 0 0 0 68,457
APTIV PLC SHS G6095L109 659 4,426 SH   SOLE 0 0 0 4,426
CAPRI HOLDINGS LIMITED SHS G1890L107 361 7,463 SH   SOLE 0 0 0 7,463
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 544 24,885 SH   SOLE 0 0 0 24,885
SPLUNK INC COM 848637104 337 2,326 SH   SOLE 0 0 0 2,326
FACEBOOK INC CL A 30303M102 4,122 12,145 SH   SOLE 0 0 0 12,145
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 465 8,241 SH   SOLE 0 0 0 8,241
ABBVIE INC COM 00287Y109 1,050 9,736 SH   SOLE 0 0 0 9,736
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 530 19,838 SH   SOLE 0 0 0 19,838
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 390 10,910 SH   SOLE 0 0 0 10,910
ZOETIS INC CL A 98978V103 1,020 5,255 SH   SOLE 0 0 0 5,255
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 502 24,435 SH   SOLE 0 0 0 24,435
SABRE CORP COM 78573M104 141 11,891 SH   SOLE 0 0 0 11,891
SEAWORLD ENTMT INC COM 81282V100 684 12,363 SH   SOLE 0 0 0 12,363
T-MOBILE US INC COM 872590104 244 1,911 SH   SOLE 0 0 0 1,911
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 501 10,469 SH   SOLE 0 0 0 10,469
IQVIA HLDGS INC COM 46266C105 727 3,033 SH   SOLE 0 0 0 3,033
CDW CORP COM 12514G108 743 4,084 SH   SOLE 0 0 0 4,084
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 713 66,161 SH   SOLE 0 0 0 66,161
PROSHARES TR S&P 500 DV ARIST 74348A467 745 8,415 SH   SOLE 0 0 0 8,415
TWITTER INC COM 90184L102 596 9,876 SH   SOLE 0 0 0 9,876
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 99 14,569 SH   SOLE 0 0 0 14,569
ALPHABET INC CAP STK CL C 02079K107 2,993 1,123 SH   SOLE 0 0 0 1,123
MATINAS BIOPHARMA HLDGS INC COM 576810105 215 165,160 SH   SOLE 0 0 0 165,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1,875 SH   SOLE 0 0 0 1,875
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 48 26,916 SH   SOLE 0 0 0 26,916
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 585 11,574 SH   SOLE 0 0 0 11,574
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 61 60,000 SH   SOLE 0 0 0 60,000
EVOFEM BIOSCIENCES INC COM 30048L104 10 13,000 SH   SOLE 0 0 0 13,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 10,842 SH   SOLE 0 0 0 10,842
PAYPAL HLDGS INC COM 70450Y103 1,423 5,467 SH   SOLE 0 0 0 5,467
SQUARE INC CL A 852234103 204 851 SH   SOLE 0 0 0 851
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 286 SH   SOLE 0 0 0 286
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 67 11,900 SH   SOLE 0 0 0 11,900
YUM CHINA HLDGS INC COM 98850P109 258 4,435 SH   SOLE 0 0 0 4,435
SNAP INC CL A 83304A106 275 3,722 SH   SOLE 0 0 0 3,722
PLBY GROUP INC COM 72814P109 470 19,955 SH   SOLE 0 0 0 19,955
ROKU INC COM CL A 77543R102 229 730 SH   SOLE 0 0 0 730
ZK INTL GROUP CO LTD SHS G9892K100 28 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,339 24,012 SH   SOLE 0 0 0 24,012
VYNE THERAPEUTICS INC COM 92941V209 20 14,457 SH   SOLE 0 0 0 14,457
SURFACE ONCOLOGY INC COM 86877M209 76 10,000 SH   SOLE 0 0 0 10,000
EXICURE INC COM 30205M101 22 18,000 SH   SOLE 0 0 0 18,000
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,339 53,118 SH   SOLE 0 0 0 53,118
WRAP TECHNOLOGIES INC COM 98212N107 1,405 234,607 SH   SOLE 0 0 0 234,607
MOGU INC SPON ADS 608012100 62 64,000 SH   SOLE 0 0 0 64,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 713 229,223 SH   SOLE 0 0 0 229,223
BIONANO GENOMICS INC COM 09075F107 95 17,250 SH   SOLE 0 0 0 17,250
GAMIDA CELL LTD SHS M47364100 219 55,875 SH   SOLE 0 0 0 55,875
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 15 10,000 SH   SOLE 0 0 0 10,000
ATERIAN INC COM 02156U101 213 19,692 SH   SOLE 0 0 0 19,692
CHEWY INC CL A 16679L109 453 6,656 SH   SOLE 0 0 0 6,656
SUNDIAL GROWERS INC COM 86730L109 9 12,952 SH   SOLE 0 0 0 12,952
DRAFTKINGS INC COM CL A 26142R104 481 9,995 SH   SOLE 0 0 0 9,995
DYNATRACE INC COM NEW 268150109 268 3,770 SH   SOLE 0 0 0 3,770
DATADOG INC CL A COM 23804L103 203 1,435 SH   SOLE 0 0 0 1,435
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 351 12,769 SH   SOLE 0 0 0 12,769
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 35 15,000 SH   SOLE 0 0 0 15,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453 601 19,029 SH   SOLE 0 0 0 19,029
BLADE AIR MOBILITY INC CL A COM 092667104 535 51,452 SH   SOLE 0 0 0 51,452
PALANTIR TECHNOLOGIES INC CL A 69608A108 886 36,854 SH   SOLE 0 0 0 36,854
PETROS PHARMACEUTICALS INC COM 71678J100 88 44,000 SH   SOLE 0 0 0 44,000
SYNAPTOGENIX INC COM NEW 87167T201 323 32,500 SH   SOLE 0 0 0 32,500
AIRBNB INC COM CL A 009066101 543 3,239 SH   SOLE 0 0 0 3,239
HYDROFARM HLDGS GROUP INC COM 44888K209 449 11,865 SH   SOLE 0 0 0 11,865
DRIVEN BRANDS HLDGS INC COM 26210V102 2,999 103,817 SH   SOLE 0 0 0 103,817
PETCO HEALTH & WELLNESS CO I COM 71601V105 487 23,073 SH   SOLE 0 0 0 23,073
QUALTRICS INTL INC COM CL A 747601201 622 14,563 SH   SOLE 0 0 0 14,563
CUENTAS INC *W EXP 99/99/999 229794110 214 254,184 SH   SOLE 0 0 0 254,184
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 91 15,200 SH   SOLE 0 0 0 15,200
ATERIAN INC COM 02156U101 22 6,300 SH Call SOLE 0 0 0 6,300