CIK: 0001892770 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,325,000 | $69 | 27.3% | $13.24 | — | Common | 131476103 |
| APO | Apollo Global Management, Inc. | 225,000 | $17 | 6.9% | $64.08 | 0.0% | Common | 03769M106 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $14 | 5.4% | $112.46 | +2.2% | Common | 02079K107 |
| FTAI | FTAI Aviation Ltd. | 425,000 | $13 | 5.4% | $15.67 | +73.1% | Common | G3730V105 |
| DCGO | DocGo, Inc. | 1,400,000 | $13 | 5.2% | $8.87 | -1.0% | Common | 256086109 |
| — | Midwest Holding Inc. | 390,241 | $10 | 4.1% | $16.20 | — | Common | 59833J206 |
| LGND | Ligand Pharmaceuticals Incorporated | 115,000 | $8 | 3.3% | $85.49 | -12.2% | Common | 53220K504 |
| FBRT | Franklin BSP Realty Trust, Inc. | 429,047 | $6 | 2.4% | $14.49 | — | Common | 35243J101 |
| — | Coliseum Acquisition Corp. Wts | 495,000 | $6 | 2.3% | $11.50 | — | Common | G2263T107 |
| OABI | OmniAB, Inc. | 1,086,505 | $5 | 2.2% | $5.33 | -23.9% | Common | 68218J103 |
| — | African Gold Acquistion Corp. Warrants | 450,750 | $5 | 2.1% | $11.50 | — | Common | G0112R124 |
| ARDX | Ardelyx, Inc. | 1,500,000 | $5 | 2.0% | $1.37 | +199.8% | Common | 039697107 |
| — | CALLS/Calumet Specialty Product @20 ex1/24 | 251,000 | $4 | 1.6% | $0.02 | — | Common | 131476903 |
| — | Avadel Pharmaceuticals plc | 240,629 | $4 | 1.6% | $6.53 | — | Common | 05337M104 |
| PFE | Pfizer Inc. | 97,537 | $4 | 1.4% | $40.70 | -18.4% | Common | 717081103 |
| — | IVERIC bio, Inc. | 87,000 | $3 | 1.4% | $0.03 | — | Common | 46583P102 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 14,000 | $3 | 1.3% | $170.64 | +58.7% | Common | 558868105 |
| — | Seagen Inc. | 16,500 | $3 | 1.3% | $0.19 | — | Common | 81181C104 |
| JPM | JPMorgan Chase & Co. | 20,985 | $3 | 1.2% | $142.30 | -8.9% | Common | 46625H100 |
| SNY | Sanofi | 56,000 | $3 | 1.2% | $0.05 | — | Common | 80105N105 |
| — | Horizon Therapeutics Public Ltd. Company | 27,190 | $3 | 1.1% | $98.06 | — | Common | G46188101 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,411 | $3 | 1.1% | $131.42 | +2.4% | Common | G50871105 |
| CSX | CSX Corporation | 70,000 | $2 | 0.9% | $28.73 | +5.9% | Common | 126408103 |
| GSK | GSK PLC | 65,000 | $2 | 0.9% | $0.04 | — | Common | 37733W204 |
| — | Seres Therapeutics, Inc. | 470,000 | $2 | 0.9% | $1.51 | — | Common | 81750R102 |
| ALKS | Alkermes PLC | 67,000 | $2 | 0.8% | $30.28 | 0.0% | Common | G01767105 |
| — | Twelve Seas Investment Company II Warrants | 166,666 | $2 | 0.8% | $11.50 | — | Common | 90118T114 |
| WHWK | Aadi Bioscience, Inc. | 261,000 | $2 | 0.7% | $10.13 | -23.3% | Common | 00032Q104 |
| EXE | Chesapeake Energy Corporation | 20,000 | $2 | 0.7% | $75.97 | -3.2% | Common | 165167735 |
| CVE | Cenovus Energy Inc. | 95,000 | $2 | 0.6% | $18.15 | -13.5% | Common | 15135U109 |
| AB | AllianceBernstein Holding L.P. | 49,500 | $2 | 0.6% | $48.83 | — | Common | 01881G106 |
| FIP | FTAI Infrastructure LLC | 425,000 | $2 | 0.6% | $2.61 | +16.9% | Common | 35953C106 |
| — | Kiwetinohk Energy Corp. | 160,000 | $1 | 0.6% | $10.91 | — | Common | 49836K102 |
| OVV | Ovintiv Inc. | 35,000 | $1 | 0.5% | $51.54 | -29.9% | Common | 69047Q102 |
| ACLX | Arcellx Inc | 40,000 | $1 | 0.5% | $38.23 | 0.0% | Common | 03940C100 |
| — | Inozyme Pharma, Inc. | 220,000 | $1 | 0.5% | $0.01 | — | Common | 45790W108 |
| MOS | The Mosaic Company | 35,000 | $1 | 0.5% | $55.77 | -35.8% | Common | 61945C103 |
| VKTX | Viking Therapeutics, Inc. | 75,549 | $1 | 0.5% | $4.73 | +343.0% | Common | 92686J106 |
| RHP | Ryman Hospitality Properties, Inc. | 12,400 | $1 | 0.5% | $92.38 | — | Common | 78377T107 |
| — | Tastemaker Acquisition Corp. Warrants | 100,000 | $1 | 0.5% | $11.50 | — | Common | 876545112 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,000 | $1 | 0.4% | $194.45 | +73.3% | Common | 92532F100 |
| CHRS | Coherus Biosciences, Inc. | 245,010 | $1 | 0.4% | $5.90 | 0.0% | Common | 19249H103 |
| — | Mondelez International, Inc. | 14,000 | $1 | 0.4% | $0.07 | — | Common | 50075N104 |
| XENE | Xenon Pharmaceuticals Inc. | 23,866 | $1 | 0.4% | $29.88 | +33.0% | Common | 98420N105 |
| KMB | Kimberly-Clark Corporation | 6,000 | $1 | 0.3% | $115.26 | +9.1% | Common | 494368103 |
| DD | DuPont de Nemours, Inc. | 9,930 | $1 | 0.3% | $29.21 | -7.0% | Common | 26614N102 |
| ABBV | AbbVie Inc. | 5,037 | $1 | 0.3% | $114.08 | +17.2% | Common | 00287Y109 |
| — | FaZe Holdings Inc. WTS | 58,321 | $1 | 0.3% | $0.01 | — | Common | 31423J110 |
| CTVA | Corteva, Inc. | 11,563 | $1 | 0.3% | $43.54 | +30.1% | Common | 22052L104 |
| ABEO | Abeona Therapeutics Inc. | 160,000 | $1 | 0.3% | $3.67 | -4.7% | Common | 00289Y206 |
| DOW | Dow Inc. | 11,136 | $1 | 0.2% | $45.04 | +0.5% | Common | 260557103 |
| KO | Coca-Cola Co. | 9,600 | $1 | 0.2% | $49.18 | +16.6% | Common | 191216100 |
| MSFT | Microsoft Corporation | 1,600 | $1 | 0.2% | $307.17 | +0.0% | Common | 594918104 |
| AAPL | Apple Inc. | 2,494 | $0 | 0.2% | $153.75 | +11.9% | Common | 037833100 |
| CNQ | Canadian Natural Resources Limited | 8,400 | $0 | 0.2% | $18.73 | +37.2% | Common | 136385101 |
| JNJ | Johnson & Johnson | 2,800 | $0 | 0.2% | $150.72 | -1.2% | Common | 478160104 |
| — | Beyond Air Inc. | 87,522 | $0 | 0.1% | $0.01 | — | Common | 08862L103 |
| CAG | Conagra Brands, Inc. | 10,000 | $0 | 0.1% | $26.97 | +16.4% | Common | 205887102 |
| — | Colombier Acquisition Corp. Wts. | 26,666 | $0 | 0.1% | $11.51 | — | Common | 19533H116 |
| SYRS | Syros Pharmaceutical, Inc | 96,260 | $0 | 0.1% | $3.21 | 0.0% | Common | 87184Q206 |
| — | QualTek Services Inc. - Warrants | 25,000 | $0 | 0.1% | $11.52 | — | Common | 74760R113 |
| IBM | International Business Machines | 2,142 | $0 | 0.1% | $120.73 | -2.2% | Common | 459200101 |
| XOMA | XOMA Corporation | 15,000 | $0 | 0.1% | $18.63 | +0.6% | Common | 98419J206 |
| — | Poseida Therapeutics, Inc. | 140,921 | $0 | 0.1% | $3.16 | — | Common | 73730P108 |
| — | International Game Technology PLC | 7,500 | $0 | 0.1% | $0.02 | — | Common | 459902102 |
| — | FS KKR Capital Corp. | 11,425 | $0 | 0.1% | $0.02 | — | Common | 302635107 |
| LEGH | Legacy Housing Corporation | 6,500 | $0 | 0.1% | $22.33 | -3.0% | Common | 52472M101 |
| — | Evolus, Inc. | 20,500 | $0 | 0.1% | $0.01 | — | Common | 30052c107 |
| LLY | Eli Lilly & Co. | 300 | $0 | 0.1% | $243.85 | +68.7% | Common | 532457108 |
| FSBW | FS Bancorp, Inc. | 4,380 | $0 | 0.1% | $29.98 | -10.4% | Common | 30263Y104 |
| FNB | F.N.B. Corporation | 8,905 | $0 | 0.0% | $11.30 | -8.7% | Common | 302520101 |
| — | Akero Therapeutics, Inc. | 2,000 | $0 | 0.0% | $0.05 | — | Common | 00973Y108 |
| — | TotalEnergies SE - ADR | 1,600 | $0 | 0.0% | $49.52 | — | Common | 89151E109 |
| CYPH | Leap Therapeutics, Inc. | 28,730 | $0 | 0.0% | $5.02 | 0.0% | Common | 52187K200 |
| KHC | The Kraft Heinz Company | 2,399 | $0 | 0.0% | $29.49 | +13.8% | Common | 500754106 |
| — | South State Corporation | 1,068 | $0 | 0.0% | $80.52 | — | Common | 840441109 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $0 | 0.0% | $79.14 | — | Common | 464287481 |
| AVGO | Broadcom, Inc. | 71 | $0 | 0.0% | $52.39 | +31.2% | Common | 11135F101 |
| OXY | Occidental Petroleum Corporation | 1,055 | $0 | 0.0% | $32.75 | +74.9% | Common | 674599105 |
| EBC | Eastern Bankshares Inc | 5,000 | $0 | 0.0% | $14.08 | -22.5% | Common | 27627N105 |
| NVDA | Nvidia Corp | 128 | $0 | 0.0% | $18.84 | +76.1% | Common | 67066G104 |
| VLY | Valley National Bancorp | 6,400 | $0 | 0.0% | $13.92 | -42.9% | Common | 919794107 |
| IEFA | iShares Core MSCI EAFE | 633 | $0 | 0.0% | $58.45 | — | Common | 46432F842 |
| EXP | Eagle Materials Inc. | 228 | $0 | 0.0% | $147.73 | +6.5% | Common | 26969P108 |
| DHR | Danaher Corporation | 180 | $0 | 0.0% | $226.23 | -7.7% | Common | 235851102 |
| AMZN | Amazon.com Inc. | 300 | $0 | 0.0% | $125.13 | -8.7% | Common | 023135106 |
| — | Alphabet Inc CL A | 300 | $0 | 0.0% | $0.12 | — | Common | 02079k305 |
| PWR | Quanta Services, Inc. | 176 | $0 | 0.0% | $136.02 | +27.9% | Common | 74762E102 |
| URI | United Rental, Inc. | 78 | $0 | 0.0% | $284.96 | +26.7% | Common | 911363109 |
| WMT | Wal-Mart Stores, Inc. | 225 | $0 | 0.0% | $45.79 | +6.9% | Common | 931142103 |
| IJR | iShares Core S&P Small-Cap | 313 | $0 | 0.0% | $97.74 | — | Common | 464287804 |
| IWS | iShares Russell Mid-Cap Value | 273 | $0 | 0.0% | $102.56 | — | Common | 464287473 |
| EQIX | Equinix Inc | 37 | $0 | 0.0% | $643.06 | +7.7% | Common | 29444U700 |
| HRGG | Heritage NOLA Bancorp, Inc. | 3,000 | $0 | 0.0% | $15.86 | -35.2% | Common | 42727P108 |
| IWO | iShares Russell 2000 Growth | 118 | $0 | 0.0% | $203.39 | — | Common | 464287648 |
| ARMK | Aramark | 651 | $0 | 0.0% | $23.62 | +11.6% | Common | 03852U106 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $0 | 0.0% | $114.86 | +15.5% | Common | 98956P102 |
| LIN | Linde PLC | 70 | $0 | 0.0% | $352.90 | 0.0% | Common | G54950103 |
| UNH | United Healthcare Corp. | 57 | $0 | 0.0% | $464.88 | 0.0% | Common | 91324P102 |
| IQV | IQVIA Holdings Inc | 122 | $0 | 0.0% | $217.16 | -7.5% | Common | 46266C105 |
| — | Medtronic, Inc. | 300 | $0 | 0.0% | $89.52 | — | Common | 585055106 |
| MS | Morgan Stanley Group Inc. | 293 | $0 | 0.0% | $72.42 | +8.2% | Common | 617446448 |
| HD | Home Depot Inc. | 80 | $0 | 0.0% | $269.01 | +2.8% | Common | 437076102 |
| EFG | ishares MSCI EAFE Growth Index Fund | 252 | $0 | 0.0% | $79.37 | — | Common | 464288885 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $0 | 0.0% | $544.70 | -1.7% | Common | 883556102 |
| VMC | Vulcan Materials Co | 103 | $0 | 0.0% | $160.39 | +17.2% | Common | 929160109 |
| CB | Chubb Corporation | 121 | $0 | 0.0% | $196.27 | -3.3% | Common | H1467J104 |
| — | Arc Resources Ltd. | 1,229 | $0 | 0.0% | $12.21 | — | Common | 03940R107 |
| TGT | Target Corporation | 166 | $0 | 0.0% | $165.42 | -18.4% | Common | 87612E106 |
| — | Blackrock, Inc. | 31 | $0 | 0.0% | $612.90 | — | Common | 09247X101 |
| CMG | Chipotle Mexican Grill, Inc. | 10 | $0 | 0.0% | $27.86 | +42.0% | Common | 169656105 |
| — | Blackstone Group LP | 210 | $0 | 0.0% | $0.10 | — | Common | 09260d107 |
| WFC | Wells Fargo & Company | 438 | $0 | 0.0% | $39.95 | -5.8% | Common | 949746101 |
| ACM | Aecom | 228 | $0 | 0.0% | $67.51 | +18.3% | Common | 00766T100 |
| IEMG | iShares Core MSCI Emerging Markets | 363 | $0 | 0.0% | $49.59 | — | Common | 46434G103 |
| — | General Electric Company | 162 | $0 | 0.0% | $0.09 | — | Common | 369604103 |
| AMT | American Tower Corp. | 93 | $0 | 0.0% | $222.20 | -19.9% | Common | 03027X100 |
| CVS | CVS Caremark Corporation | 258 | $0 | 0.0% | $85.91 | -25.1% | Common | 126650100 |
| — | Adobe | 35 | $0 | 0.0% | $0.49 | — | Common | 00724f101 |
| CRM | Salesforce, Inc. | 77 | $0 | 0.0% | $174.57 | +15.5% | Common | 79466L302 |
| SCHW | Charles Schwab Corporation | 284 | $0 | 0.0% | $74.21 | -32.0% | Common | 808513105 |
| CVX | Chevron Corporation | 96 | $0 | 0.0% | $142.70 | +0.4% | Common | 166764100 |
| LULU | Lululemon Athletica Inc. | 39 | $0 | 0.0% | $320.46 | +15.1% | Common | 550021109 |
| SLB | Schlumberger Limited | 292 | $0 | 0.0% | $38.29 | +16.3% | Common | 806857108 |
| NYF | iShares New York Muni Bond | 242 | $0 | 0.0% | $0.05 | — | Common | 464288323 |
| IWN | iShares Russell 2000 Value | 86 | $0 | 0.0% | $139.53 | — | Common | 464287630 |
| — | ConocoPhillips | 113 | $0 | 0.0% | $0.11 | — | Common | 20825c104 |
| CFFN | Capitol Federal Financial, Inc. | 2,000 | $0 | 0.0% | $8.81 | -40.3% | Common | 14057J101 |
| PCAR | Paccar Inc | 148 | $0 | 0.0% | $53.72 | +23.8% | Common | 693718108 |
| DIS | The Walt Disney Company | 116 | $0 | 0.0% | $108.44 | -14.7% | Common | 254687106 |
| NKE | Nike Inc. | 91 | $0 | 0.0% | $111.29 | +0.0% | Common | 654106103 |
| GNRC | Generac Holdings, Inc. | 69 | $0 | 0.0% | $245.89 | -53.6% | Common | 368736104 |
| CC | The Chemours Company | 240 | $0 | 0.0% | $26.84 | +2.6% | Common | 163851108 |
| STWD | Starwood Property Trust, Inc. | 400 | $0 | 0.0% | $25.00 | — | Common | 85571B105 |
| EWUS | iShares MSCI United Kingdom Small-Cap | 246 | $0 | 0.0% | $32.52 | — | Common | 46429B416 |
| KD | Kyndryl Holdings Inc. | 428 | $0 | 0.0% | $14.19 | -4.6% | Common | 50155Q100 |
| ABT | Abbott Laboratories | 50 | $0 | 0.0% | $115.36 | -12.1% | Common | 002824100 |
| PG | Proctor & Gamble Company | 35 | $0 | 0.0% | $142.14 | -0.6% | Common | 742718109 |
| OXY/WS | Occidential Pertro Wts exp. 8/3/27 | 194 | $0 | 0.0% | $15.47 | — | Common | 674599162 |
| EWU | iShares MSCI United Kingdom | 116 | $0 | 0.0% | $25.86 | — | Common | 46435G334 |
| EWG | iShares MSCI Germany | 150 | $0 | 0.0% | $20.00 | — | Common | 464286806 |
| EFV | ishares Msci Value Index Fund | 63 | $0 | 0.0% | $47.62 | — | Common | 464288877 |
| EZU | iShares MSCI Eurozone | 55 | $0 | 0.0% | $36.36 | — | Common | 464286608 |
| EBND | SPDR Sec SER TR Bloom Emer Mkts Loc BD etf | 147 | $0 | 0.0% | $0.02 | — | Common | 78464A391 |
| — | Sculptor Cap Mgmt CL A | 200 | $0 | 0.0% | $20.00 | — | Common | 811246107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 32 | $0 | 0.0% | $0.06 | — | Common | 464288513 |
| EMB | iShares JPMorgan USD Emerging Markets Bond | 17 | $0 | 0.0% | $0.06 | — | Common | 464288281 |
| WAB | Wabtec Corporation | 6 | $0 | 0.0% | $89.57 | +9.3% | Common | 929740108 |
| — | SVB Financial Group | 48 | $0 | 0.0% | $333.37 | — | Common | 78486Q101 |