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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 644,919 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 834,447 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 112,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 151,620 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,346,188 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 275,347 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 285,879 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,690,030 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 1,195,048 | 591,608 | SH | SOLE | 0 | 0 | 591,608 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 76,082 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 201,085 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 383,434 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 269,180 | 334,177 | SH | SOLE | 0 | 0 | 334,177 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 372,458 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 244,368 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 235,200 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 286,395 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 224,717 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 493,183 | 13,991 | PRN | SOLE | 0 | 0 | 13,991 | |||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 404,858 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 96,994 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 268,069 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 235,268 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 362,398 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 238,997 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 710,256 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 760,222 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 389,159 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 443,241 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 302,395 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 293,865 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 306,195 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 502,602 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 41,485 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 435,371 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,230,027 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 587,664 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 483,276 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 653,690 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 226,147 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 314,469 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 809,156 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 494,824 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1,252,785 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 275,732 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 215,339 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 418,941 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 670,328 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 390,114 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 156,826 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||