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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 217,616 1,600 SH SOLE 1,600 0 0
ABBVIE INC COM 00287Y109 727,074 3,917 SH SOLE 3,917 0 0
ABBVIE INC COM 00287Y109 37,124 200 SH Put SOLE 200 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,766,035 151,591 SH SOLE 151,591 0 0
ADMA BIOLOGICS INC COM 000899104 333,862 18,334 SH SOLE 18,334 0 0
AEHR TEST SYSTEMS COM 00760J108 271,530 21,000 SH SOLE 21,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,429,263 20,675 SH SOLE 20,675 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 357,038 11,846 SH SOLE 11,846 0 0
ALPHABET INC CAP STK CL C 02079K107 1,905,169 10,740 SH SOLE 10,740 0 0
ALPHATEC HOLDINGS INC COM 02081G201 235,908 21,253 SH SOLE 21,253 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 770,093 10,000 SH SOLE 10,000 0 0
AMAZON COM INC COM 023135106 27,097,078 123,511 SH SOLE 123,511 0 0
AMAZON COM INC COM 023135106 23,255,340 106,000 SH Put SOLE 106,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 311,280 3,000 SH SOLE 3,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,733,011 47,221 SH SOLE 47,221 0 0
AMGEN INC COM 031162100 614,262 2,200 SH SOLE 2,200 0 0
AON PLC SHS CL A G0403H108 206,207 578 SH SOLE 578 0 0
APPLE INC COM 037833100 15,906,598 77,529 SH SOLE 77,529 0 0
APPLE INC COM 037833100 12,330,712 60,100 SH Put SOLE 60,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,588,353 146,392 SH SOLE 146,392 0 0
ARGAN INC COM 04010E109 7,963,517 36,119 SH SOLE 36,119 0 0
ARLO TECHNOLOGIES INC COM 04206A101 834,262 49,190 SH SOLE 49,190 0 0
ASP ISOTOPES INC COM 00218A105 1,285,513 175,138 SH SOLE 175,138 0 0
ASTEC INDUSTRIES INC COM 046224101 456,756 10,956 SH SOLE 10,956 0 0
ASTRONICS CORP COM 046433108 1,667,999 49,791 SH SOLE 49,791 0 0
AVEPOINT INC COM 053604104 233,690 12,102 SH SOLE 12,102 0 0
AXSOME THERAPEUTICS INC COM 05464T104 211,077 2,022 SH SOLE 2,022 0 0
BALL CORP COM 058498106 616,990 11,000 SH SOLE 11,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,093,987 26,241 SH SOLE 26,241 0 0
BEL FUSE INC CL B 077347300 1,991,508 20,386 SH SOLE 20,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,028,090 4,175 SH SOLE 4,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,462 600 SH Put SOLE 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BLACKROCK INC COM 09290D101 524,625 500 SH SOLE 500 0 0
BLOOM ENERGY CORP COM CL A 093712107 814,285 34,042 SH SOLE 34,042 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,129,330 26,154 SH SOLE 26,154 0 0
BROADCOM INC COM 11135F101 247,809 899 SH SOLE 899 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 442,336 63,554 SH SOLE 63,554 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 269,604 134,802 SH SOLE 134,802 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,541,715 24,585 SH SOLE 24,585 0 0
CAMECO CORP COM 13321L108 2,387,979 32,170 SH SOLE 32,170 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,397,101 5,055 SH SOLE 5,055 0 0
CARVANA CO CL A 146869102 2,671,082 7,927 SH SOLE 7,927 0 0
CATERPILLAR INC COM 149123101 737,599 1,900 SH SOLE 1,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,974,661 77,075 SH SOLE 77,075 0 0
CBOE GLOBAL MKTS INC COM 12503M108 233,210 1,000 SH Put SOLE 1,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 518,554 18,317 SH SOLE 18,317 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 482,452 17,212 SH SOLE 17,212 0 0
CHEESECAKE FACTORY INC COM 163072101 599,406 9,566 SH SOLE 9,566 0 0
CINCINNATI FINL CORP COM 172062101 223,380 1,500 SH SOLE 1,500 0 0
CME GROUP INC COM 12572Q105 796,542 2,890 SH SOLE 2,890 0 0
COCA COLA CO COM 191216100 452,800 6,400 SH SOLE 6,400 0 0
COMMVAULT SYS INC COM 204166102 1,055,219 6,053 SH SOLE 6,053 0 0
COMPOSECURE INC COM CL A 20459V105 1,443,013 102,414 SH SOLE 102,414 0 0
CONSTELLATION ENERGY COM 21037T109 1,294,268 4,010 SH SOLE 4,010 0 0
CONSTRUCTION PARTNERS INC CLASS A 21044C107 659,450 6,206 SH SOLE 6,206 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,194,512 16,274 SH SOLE 16,274 0 0
CORPORACION AMER ARPTS S A COM L1995B107 840,061 41,464 SH SOLE 41,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 420,725 425 SH SOLE 425 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,142,283 12,337 SH SOLE 12,337 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 310,006 114,817 SH SOLE 114,817 0 0
DANAHER CORPORATION COM 235851102 593,213 3,003 SH SOLE 3,003 0 0
DAVE INC CLASS A COM NEW 23834J201 3,081,347 11,480 SH SOLE 11,480 0 0
DEERE & CO COM 244199105 783,075 1,540 SH SOLE 1,540 0 0
ELI LILLY & CO COM 532457108 1,910,628 2,451 SH SOLE 2,451 0 0
ENOVIX CORP COM 293594107 1,876,152 181,446 SH SOLE 181,446 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,106,765 11,692 SH SOLE 11,692 0 0
EVERQUOTE INC COM CL A 30041R108 696,529 28,806 SH SOLE 28,806 0 0
FALCONITE INC COM 305922106 811,466 34,782 SH SOLE 34,782 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,062,421 36,223 SH SOLE 36,223 0 0
FTAI AVIATION LTD SHS G3730V105 803,784 6,987 SH SOLE 6,987 0 0
GE AEROSPACE COM NEW 369604301 437,563 1,700 SH SOLE 1,700 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 6,448,592 69,858 SH SOLE 69,858 0 0
GENERAL DYNAMICS CORP COM 369550108 291,660 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,982,208 16,930 SH SOLE 16,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,960,975 16,900 SH Put SOLE 16,900 0 0
GRAIL INC COM 384747101 1,126,664 21,911 SH SOLE 21,911 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,309,435 25,986 SH SOLE 25,986 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,028,045 97,077 SH SOLE 97,077 0 0
GUARDANT HEALTH INC COM 40131M109 327,800 6,299 SH SOLE 6,299 0 0
HCI GROUP INC COM 40416E103 1,405,567 9,235 SH SOLE 9,235 0 0
HEALTHEQUITY INC COM 42226A107 430,769 4,110 SH SOLE 4,110 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 429,657 8,619 SH SOLE 8,619 0 0
HONEST CO INC COM 438333106 733,204 144,048 SH SOLE 144,048 0 0
HURON CONSULTING GROUP INC COM 447462102 1,077,213 7,832 SH SOLE 7,832 0 0
IES HLDGS INC COM 44951W106 3,170,912 10,697 SH SOLE 10,697 0 0
ILLINOIS TOOL WKS INC COM 452308109 469,775 1,900 SH SOLE 1,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348,593 1,900 SH SOLE 1,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 825,384 2,800 SH SOLE 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,640,204 9,025 SH SOLE 9,025 0 0
IRADIMED CORP COM 46266A109 1,488,113 24,889 SH SOLE 24,889 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,278,920 163,598 SH SOLE 163,598 0 0
ISHARES TR SELECT DIVID ETF 464287168 265,620 2,000 SH SOLE 2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 310,100 5,000 SH SOLE 5,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 776,920 4,000 SH SOLE 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,407,353 11,156 SH SOLE 11,156 0 0
ITRON INC COM 465741106 687,767 5,225 SH SOLE 5,225 0 0
IVANHOE ELECTRIC INC / US COM 46578C108 1,038,923 114,545 SH SOLE 114,545 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,466,970 233,836 SH SOLE 233,836 0 0
JOHNSON & JOHNSON COM 478160104 366,753 2,401 SH SOLE 2,401 0 0
JPMORGAN CHASE & CO. COM 46625H100 550,829 1,900 SH SOLE 1,900 0 0
KORNIT DIGITAL LTD SHS M6372Q113 718,054 36,065 SH SOLE 36,065 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 914,601 19,690 SH SOLE 19,690 0 0
KURA SUSHI USA INC CLASS A 501270102 376,944 4,379 SH SOLE 4,379 0 0
LATHAM GROUP INC COM 51819L107 760,604 119,217 SH SOLE 119,217 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 547,729 18,059 SH SOLE 18,059 0 0
LIMBACH HLDGS INC COM 53263P105 2,201,952 15,717 SH SOLE 15,717 0 0
LIQUIDITY SVCS INC COM 53635B107 958,415 40,628 SH SOLE 40,628 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,636,998 149,225 SH SOLE 149,225 0 0
LOWES COS INC COM 548661107 271,791 1,225 SH SOLE 1,225 0 0
MAREX GROUP PLC ORD G5S37H101 440,446 11,159 SH SOLE 11,159 0 0
META PLATFORMS INC CL A 30303M102 8,738,248 11,839 SH SOLE 11,839 0 0
META PLATFORMS INC CL A 30303M102 8,414,226 11,400 SH Put SOLE 11,400 0 0
MICRON TECHNOLOGY INC COM 595112103 493,000 4,000 SH SOLE 4,000 0 0
MICROSOFT CORP COM 594918104 1,748,378 3,515 SH SOLE 3,515 0 0
MILLER INDS INC TENN COM NEW 600551204 512,624 11,530 SH SOLE 11,530 0 0
MILLICOM INTL CELLULAR S.A. SHS L6388F110 432,216 11,535 SH SOLE 11,535 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 822,252 38,191 SH SOLE 38,191 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 484,982 9,530 SH SOLE 9,530 0 0
MODINE MFG CO COM 607828100 941,956 9,563 SH SOLE 9,563 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 241,844 30,459 SH SOLE 30,459 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,321,508 33,669 SH SOLE 33,669 0 0
NAYAX LTD SHS M7S750159 635,111 12,634 SH SOLE 12,634 0 0
NLIGHT INC COM 65487K100 598,764 30,425 SH SOLE 30,425 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,903,111 73,385 SH SOLE 73,385 0 0
NVIDIA CORPORATION COM 67066G104 3,695,386 23,390 SH SOLE 23,390 0 0
NVIDIA CORPORATION COM 67066G104 31,598 200 SH Put SOLE 200 0 0
OCULIS HOLDING AG SHS H5870P102 377,952 19,472 SH SOLE 19,472 0 0
ODDITY TECH LTD CLASS A M7518J104 1,895,278 25,113 SH SOLE 25,113 0 0
OPENLANE INC COM 48238T109 751,128 30,721 SH SOLE 30,721 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,182,676 17,982 SH SOLE 17,982 0 0
OPPFI INC COM CL A 68386H103 850,214 60,773 SH SOLE 60,773 0 0
OSCAR HEALTH INC CLASS A 687793109 1,034,244 48,239 SH SOLE 48,239 0 0
PAGAYA TECHNOLOGIES LTD -A SHS M7S64L123 735,178 34,483 SH SOLE 34,483 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 433,634 3,181 SH SOLE 3,181 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 917,130 132,342 SH SOLE 132,342 0 0
PENNANT GROUP INC COM 70805E109 327,156 10,960 SH SOLE 10,960 0 0
PEPSICO INC COM 713448108 262,628 1,989 SH SOLE 1,989 0 0
PHILIP MORRIS INTL INC COM 718172109 473,538 2,600 SH SOLE 2,600 0 0
PHREESIA INC COM 71944F106 305,632 10,739 SH SOLE 10,739 0 0
PITNEY BOWES INC COM 724479100 538,867 49,392 SH SOLE 49,392 0 0
PORCH GROUP INC COM 733245104 1,591,909 135,022 SH SOLE 135,022 0 0
POWELL INDS INC COM 739128106 4,404,719 20,930 SH SOLE 20,930 0 0
POWERFLEET INC COM 73931J109 268,366 62,266 SH SOLE 62,266 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 902,511 5,652 SH SOLE 5,652 0 0
PROCTER AND GAMBLE CO COM 742718109 398,300 2,500 SH SOLE 2,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 565,191 10,226 SH SOLE 10,226 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,023,938 74,740 SH SOLE 74,740 0 0
RAMACO RESOURCES INC CLASS A 75134P600 818,618 62,205 SH SOLE 62,205 0 0
RED VIOLET INC COM 75704L104 1,331,942 27,072 SH SOLE 27,072 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 456,920 14,337 SH SOLE 14,337 0 0
RIBBON COMMUNICATIONS INC COM 762544104 523,356 130,188 SH SOLE 130,188 0 0
SALESFORCE INC COM 79466L302 1,291,733 4,737 SH SOLE 4,737 0 0
SAMSARA INC COM CL A 79589L106 829,811 20,860 SH SOLE 20,860 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 714,900 30,000 SH SOLE 30,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420,750 15,000 SH SOLE 15,000 0 0
SHAKE SHACK INC CL A 819047101 807,606 5,744 SH SOLE 5,744 0 0
SIONNA THERAPEUTICS INC COM 829401108 294,516 16,975 SH SOLE 16,975 0 0
SITIME CORP COM 82982T106 278,922 1,309 SH SOLE 1,309 0 0
SKYWEST INC COM 830879102 753,329 7,316 SH SOLE 7,316 0 0
SMITH A O CORP COM 831865209 393,420 6,000 SH SOLE 6,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,984,180 108,961 SH SOLE 108,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,678,978 7,573 SH SOLE 7,573 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 370,710 600 SH Put SOLE 600 0 0
SPROUTS FMRS MKT INC COM 85208M102 479,596 2,913 SH SOLE 2,913 0 0
STERLING INFRASTRUCTURE INC COM 859241101 516,374 2,238 SH SOLE 2,238 0 0
STRATASYS LTD SHS M85548101 937,466 81,732 SH SOLE 81,732 0 0
STRIDE INC COM 86333M108 809,725 5,577 SH SOLE 5,577 0 0
SWEETGREEN INC COM CL A 87043Q108 337,047 22,651 SH SOLE 22,651 0 0
SYMBOTIC INC COM 87151X101 728,515 18,752 SH SOLE 18,752 0 0
TALEN ENERGY CORP COM 87422Q109 555,952 1,912 SH SOLE 1,912 0 0
TECHNIPFMC PLC COM G87110105 1,101,460 31,982 SH SOLE 31,982 0 0
TESLA INC COM 88160R101 2,303,353 7,251 SH SOLE 7,251 0 0
TG THERAPEUTICS INC COM 88322Q108 328,085 9,116 SH SOLE 9,116 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,605,186 355,917 SH SOLE 355,917 0 0
THREDUP INC CL A 88556E102 396,888 52,989 SH SOLE 52,989 0 0
TRANSMEDICS GROUP INC COM 89377M109 947,719 7,072 SH SOLE 7,072 0 0
TWILIO INC CLASS A 90138F102 1,040,893 8,370 SH SOLE 8,370 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,723,624 18,474 SH SOLE 18,474 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232,162 2,300 SH SOLE 2,300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,626,957 48,007 SH SOLE 48,007 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 390,020 2,000 SH SOLE 2,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 223,864 800 SH SOLE 800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,930 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS TOTAL INTL STOCK 921909768 207,685 3,006 SH SOLE 3,006 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300,865 1,470 SH SOLE 1,470 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,350,006 25,129 SH SOLE 25,129 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 841,081 13,210 SH SOLE 13,210 0 0
VISA INC COM CL A 92826C839 691,637 1,948 SH SOLE 1,948 0 0
VSE CORP COM 918284100 4,031,171 30,777 SH SOLE 30,777 0 0
WARBY PARKER INC CL A COM 93403J106 905,972 41,312 SH SOLE 41,312 0 0
WAYFAIR INC CLASS A 94419L101 690,083 13,494 SH SOLE 13,494 0 0
WEC ENERGY GROUP INC COM 92939U106 4,480,600 43,000 SH SOLE 43,000 0 0
WILLIS LEASE FIN CORP COM 970646105 753,450 5,277 SH SOLE 5,277 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 739,260 9,000 SH SOLE 9,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 621,082 132,994 SH SOLE 132,994 0 0