The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 309,541 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 678,334 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 931,348 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 177,735 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,257,974 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 220,688 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,827,222 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 1,196,593 | 725,208 | SH | SOLE | 0 | 0 | 725,208 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 301,716 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 305,778 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
| ATHERSYS INC NEW | COM NEW | 04744L205 | BBG001SS0VB4 | 732,044 | 841,430 | SH | SOLE | 0 | 0 | 841,430 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 382,667 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 502,356 | 377,711 | SH | SOLE | 0 | 0 | 377,711 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 258,212 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 218,904 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 200,495 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 335,712 | 12,635 | PRN | SOLE | 0 | 0 | 12,635 | |||
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 64,437 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 521,918 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 427,519 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 508,974 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 963,540 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 919,604 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,117,304 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 414,444 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 810,301 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 454,444 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 276,302 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 464,000 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 348,059 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 431,320 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 308,359 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 245,304 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 410,294 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 214,510 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 385,988 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,391,446 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 670,426 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 434,854 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 625,224 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 298,265 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 841,871 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,249,937 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 343,705 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1,587,168 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 665,202 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 234,414 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 577,891 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 791,868 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 248,680 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 267,890 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 276,800 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||