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 |
ABBVIE INC | COM | 00287Y109 | 300 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 100 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,293 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 108 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 24 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 64 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,289 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,657 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,012 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 21 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,910 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,060 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 4,244 | 633,400 | SH | SOLE | 633,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 133 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 407 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,172 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,308 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,543 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 104 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 300 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 313 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,193 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,456 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 79 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,589 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,767 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 221 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 63 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,622 | 144,827 | SH | SOLE | 144,827 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,564 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 11 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 7,747 | 592,737 | SH | SOLE | 592,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,079 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 10 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,296 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,099 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,995 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,166 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 708 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,065 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 91 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 230 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 108 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 521 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,347 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 535 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 932 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 88 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 52 | 184,566 | SH | SOLE | 184,566 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 73 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,039 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,009 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,089 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,861 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 383 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 68 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,455 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,341 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,838 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,593 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,764 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,416 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,168 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,617 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,214 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,253 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 587 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 215 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,446 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 331 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 433 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 569 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 264 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 771 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,540 | 183,121 | SH | SOLE | 183,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 779 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 113 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 19 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |