CIK: 0001892770 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Calumet Specialty Products Partners, LP | 4,325,000 | $83 | 31.5% | $13.24 | — | Common | 131476103 |
| APO | Apollo Global Management, Inc. | 225,000 | $20 | 7.7% | $64.08 | +26.5% | Common | 03769M106 |
| FTAI | FTAI Aviation Ltd. | 425,000 | $15 | 5.8% | $15.67 | +111.8% | Common | G3730V105 |
| GOOG | Alphabet Inc-Cl C | 112,220 | $15 | 5.6% | $112.46 | +14.8% | Common | 02079K107 |
| DCGO | DocGo, Inc. | 1,925,000 | $10 | 3.9% | $8.66 | -6.3% | Common | 256086109 |
| — | Midwest Holding Inc. | 390,241 | $10 | 3.9% | $16.20 | — | Common | 59833J206 |
| LGND | Ligand Pharmaceuticals Incorporated | 115,000 | $7 | 2.6% | $85.49 | -23.0% | Common | 53220K504 |
| ARDX | Ardelyx, Inc. | 1,500,000 | $6 | 2.3% | $1.37 | +185.3% | Common | 039697107 |
| — | Coliseum Acquisition Corp. Wts | 495,000 | $6 | 2.2% | $11.50 | — | Common | G2263T107 |
| OABI | OmniAb Inc. | 1,086,505 | $6 | 2.2% | $5.33 | +0.2% | Common | 68218J103 |
| — | CALLS/Calumet Specialty Product @20 ex1/24 | 251,000 | $5 | 1.8% | $0.02 | — | Common | 131476903 |
| FBRT | Franklin BSP Realty Trust, Inc. | 327,524 | $4 | 1.7% | $14.49 | — | Common | 35243J101 |
| — | Seagen Inc. | 18,000 | $4 | 1.5% | $0.21 | — | Common | 81181c104 |
| PFE | Pfizer Inc. | 97,537 | $3 | 1.2% | $40.70 | -24.9% | Common | 717081103 |
| CLOZ | The Panagram BBB-B CLO ETF | 121,032 | $3 | 1.2% | $0.03 | — | Common | 81752T528 |
| JPM | JPMorgan Chase & Co. | 20,985 | $3 | 1.2% | $142.30 | +0.0% | Common | 46625H100 |
| — | Sanofi | 56,000 | $3 | 1.1% | $0.05 | — | Common | 80105N113 |
| JAZZ | Jazz Pharmaceuticals PLC | 22,411 | $3 | 1.1% | $131.42 | +1.4% | Common | G50871105 |
| GSK | GSK plc | 65,000 | $2 | 0.9% | $0.04 | — | Common | 37733W204 |
| CHRS | Coherus Biosciences, Inc. | 630,000 | $2 | 0.9% | $5.12 | -9.7% | Common | 19249H103 |
| — | MorphoSys AG | 345,000 | $2 | 0.9% | $0.01 | — | Common | 617760202 |
| — | Avadel Pharmaceuticals plc | 221,850 | $2 | 0.9% | $6.53 | — | Common | 05337M104 |
| MDGL | Madrigal Pharmaaceuticals, Inc. | 15,000 | $2 | 0.8% | $171.81 | +9.5% | Common | 558868105 |
| CSX | CSX Corporation | 70,000 | $2 | 0.8% | $28.73 | +6.4% | Common | 126408103 |
| VKTX | Viking Therapeutics, Inc. | 185,555 | $2 | 0.8% | $10.40 | +37.5% | Common | 92686J106 |
| UTHR | United Therapeutics Corporation | 8,949 | $2 | 0.8% | $230.33 | 0.0% | Common | 91307C102 |
| ICLO | The Invesco AAA Floating Rate Note ETF | 77,377 | $2 | 0.8% | $0.03 | — | Common | 46090A721 |
| CVE | Cenovus Energy Inc. | 95,000 | $2 | 0.8% | $18.15 | -1.4% | Common | 15135U109 |
| — | Twelve Seas Investment Company II Warrants | 166,666 | $2 | 0.7% | $11.50 | — | Common | 90118T114 |
| — | Inozyme Pharma, Inc. | 454,008 | $2 | 0.7% | $0.00 | — | Common | 45790W108 |
| EXE | Chesapeake Energy Corporation | 20,000 | $2 | 0.7% | $75.97 | +4.1% | Common | 165167735 |
| OVV | Ovintiv Inc. | 35,000 | $2 | 0.6% | $51.54 | -12.1% | Common | 69047Q102 |
| JAAA | Janus Henderson AAA CLO ETF | 31,432 | $2 | 0.6% | $0.05 | — | Common | 47103U845 |
| — | Kiwetinohk Energy Corp. | 160,000 | $2 | 0.6% | $10.91 | — | Common | 49836K102 |
| AB | AllianceBernstein Holding L.P. | 49,500 | $2 | 0.6% | $48.83 | — | Common | 01881G106 |
| WHWK | Aadi Bioscience, Inc. | 265,000 | $1 | 0.5% | $10.06 | -42.2% | Common | 00032Q104 |
| MOS | The Mosaic Company | 35,000 | $1 | 0.5% | $55.77 | -35.9% | Common | 61945C103 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,000 | $1 | 0.4% | $194.45 | +79.9% | Common | 92532F100 |
| RHP | Ryman Hospitality Properties, Inc. | 12,000 | $1 | 0.4% | $92.38 | — | Common | 78377T107 |
| — | Mondelez International Inc. | 14,000 | $1 | 0.4% | $0.07 | — | Common | 50075N104 |
| TVTX | Travere Therapeutics, Inc. | 100,317 | $1 | 0.3% | $14.11 | 0.0% | Common | 89422G107 |
| PTGX | Protagonist Therapeutics, Inc | 52,368 | $1 | 0.3% | $19.40 | 0.0% | Common | 74366E102 |
| XENE | Xenon Pharmaceuticals Inc. | 23,866 | $1 | 0.3% | $29.88 | +25.2% | Common | 98420N105 |
| ABBV | AbbVie Inc. | 5,037 | $1 | 0.3% | $114.08 | +18.6% | Common | 00287Y109 |
| DD | DuPont de Nemours, Inc. | 9,930 | $1 | 0.3% | $29.21 | +2.3% | Common | 26614N102 |
| KMB | Kimberly-Clark Corporation | 6,000 | $1 | 0.3% | $115.26 | +2.2% | Common | 494368103 |
| — | Arcellx Inc | 20,000 | $1 | 0.3% | $0.04 | — | Common | 03940c100 |
| ABEO | Abeona Therapeutics Inc. | 160,000 | $1 | 0.3% | $3.67 | +3.1% | Common | 00289Y206 |
| — | FaZe Holdings Inc. Warrants | 58,321 | $1 | 0.3% | $0.01 | — | Common | 31423J110 |
| ALKS | Alkermes PLC | 22,491 | $1 | 0.2% | $30.28 | -3.2% | Common | G01767105 |
| EOLS | Evolus, Inc. | 68,066 | $1 | 0.2% | $8.97 | 0.0% | Common | 30052C107 |
| CTVA | Corteva, Inc. | 11,563 | $1 | 0.2% | $43.54 | +18.3% | Common | 22052L104 |
| DOW | Dow Inc. | 11,136 | $1 | 0.2% | $45.04 | +2.8% | Common | 260557103 |
| CNQ | Canadian Natural Resources Limited | 8,400 | $1 | 0.2% | $18.73 | +48.8% | Common | 136385101 |
| MSFT | Microsoft Corporation | 1,600 | $1 | 0.2% | $307.17 | +5.7% | Common | 594918104 |
| AAPL | Apple Inc. | 2,494 | $0 | 0.2% | $153.75 | +17.9% | Common | 037833100 |
| KO | Coca-Cola Co. | 7,600 | $0 | 0.2% | $49.18 | +13.3% | Common | 191216100 |
| SYRS | Syros Pharmaceutical, Inc | 105,975 | $0 | 0.2% | $3.26 | +14.7% | Common | 87184Q206 |
| CLOX | The Panagram AAA CLO ETF | 15,640 | $0 | 0.2% | $0.03 | — | Common | 81752T486 |
| JNJ | Johnson & Johnson | 2,151 | $0 | 0.1% | $150.72 | +1.7% | Common | 478160104 |
| — | Akero Therapeutics, Inc. | 6,419 | $0 | 0.1% | $0.05 | — | Common | 00973Y108 |
| PSQH | PSQ Holdings, Inc. | 26,666 | $0 | 0.1% | $11.87 | 0.0% | Common | 693691107 |
| IBM | International Business Machines | 2,142 | $0 | 0.1% | $120.73 | +9.1% | Common | 459200101 |
| XOMA | XOMA Corporation | 19,722 | $0 | 0.1% | $17.92 | -12.5% | Common | 98419J206 |
| CAG | Conagra Brands, Inc. | 10,000 | $0 | 0.1% | $26.97 | +0.4% | Common | 205887102 |
| BBIO | Bridgebio Pharma, Inc. | 9,000 | $0 | 0.1% | $28.38 | 0.0% | Common | 10806X102 |
| — | 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 |
| — | 89Bio, Inc. | 14,574 | $0 | 0.1% | $0.02 | — | Common | 282559103 |
| — | Seres Therapeutics, Inc. | 70,000 | $0 | 0.1% | $1.51 | — | Common | 81750R102 |
| LLY | Eli Lilly & Co. | 300 | $0 | 0.1% | $243.85 | +107.8% | Common | 532457108 |
| FSBW | FS Bancorp, Inc. | 4,380 | $0 | 0.0% | $29.98 | -5.6% | Common | 30263Y104 |
| LEGH | Legacy Housing Corporation | 6,500 | $0 | 0.0% | $22.33 | -1.4% | Common | 52472M101 |
| KVUE | Kenvue, Inc. | 5,215 | $0 | 0.0% | $21.04 | 0.0% | Common | 49177J102 |
| — | TotalEnergies SE - ADR | 1,600 | $0 | 0.0% | $49.52 | — | Common | 89151E109 |
| FNB | F.N.B. Corporation | 8,905 | $0 | 0.0% | $11.30 | -4.0% | Common | 302520101 |
| — | South State Corporation | 1,068 | $0 | 0.0% | $80.52 | — | Common | 840441109 |
| OXY | Occidental Petroleum Corporation | 1,055 | $0 | 0.0% | $32.75 | +84.0% | Common | 674599105 |
| IWP | iShares Russell Mid-Cap Growth | 695 | $0 | 0.0% | $79.14 | — | Common | 464287481 |
| EBC | Eastern Bankshares Inc | 5,000 | $0 | 0.0% | $14.08 | -11.3% | Common | 27627N105 |
| AVGO | Broadcom, Inc. | 71 | $0 | 0.0% | $52.39 | +60.3% | Common | 11135F101 |
| NVDA | Nvidia Corp | 128 | $0 | 0.0% | $18.84 | +137.6% | Common | 67066G104 |
| HRGG | Heritage NOLA Bancorp, Inc. | 3,000 | $0 | 0.0% | $15.86 | +10.8% | Common | 42727P108 |
| VLY | Valley National Bancorp | 6,400 | $0 | 0.0% | $13.92 | -34.8% | Common | 919794107 |
| DHR | Danaher Corporation | 180 | $0 | 0.0% | $226.23 | -2.7% | Common | 235851102 |
| — | Alphabet Inc CL A | 300 | $0 | 0.0% | $0.12 | — | Common | 02079k305 |
| EXP | Eagle Materials Inc. | 228 | $0 | 0.0% | $147.73 | +21.7% | Common | 26969P108 |
| AMZN | Amazon.com Inc. | 300 | $0 | 0.0% | $125.13 | +7.1% | Common | 023135106 |
| WMT | Wal-Mart Stores, Inc. | 225 | $0 | 0.0% | $45.79 | +13.1% | Common | 931142103 |
| URI | United Rental, Inc. | 78 | $0 | 0.0% | $284.96 | +57.1% | Common | 911363109 |
| — | Quanta Services, Inc. | 176 | $0 | 0.0% | $0.19 | — | Common | 74762E110 |
| IJR | iShares Core S&P Small-Cap ETF | 313 | $0 | 0.0% | $97.74 | — | Common | 464287804 |
| — | United Healthcare Corp. | 57 | $0 | 0.0% | $0.51 | — | Common | 91324p102 |
| IWS | iShares Russell Mid-Cap Value | 273 | $0 | 0.0% | $102.56 | — | Common | 464287473 |
| — | Arc Resources Ltd. | 1,229 | $0 | 0.0% | $12.21 | — | Common | 03940R107 |
| EQIX | Equinix Inc | 37 | $0 | 0.0% | $643.06 | +14.4% | Common | 29444U700 |
| IWO | iShares Russell 2000 Growth | 118 | $0 | 0.0% | $203.39 | — | Common | 464287648 |
| — | Linde PLC | 70 | $0 | 0.0% | $0.37 | — | Common | G5494J103 |
| — | IQVIA Holdings Inc | 122 | $0 | 0.0% | $0.20 | — | Common | 46266c105 |
| HD | Home Depot Inc. | 80 | $0 | 0.0% | $269.01 | +12.6% | Common | 437076102 |
| — | Medtronic, Inc. | 300 | $0 | 0.0% | $89.52 | — | Common | 585055106 |
| MS | Morgan Stanley Group Inc. | 293 | $0 | 0.0% | $72.42 | +10.9% | Common | 617446448 |
| TMO | Thermo Fisher Scientific, Inc. | 45 | $0 | 0.0% | $544.70 | -2.9% | Common | 883556102 |
| — | Blackstone Group LP | 210 | $0 | 0.0% | $0.10 | — | Common | 09260d107 |
| EFG | ishares MSCI EAFE Growth Index Fund | 252 | $0 | 0.0% | $79.37 | — | Common | 464288885 |
| VMC | Vulcan Materials Co | 103 | $0 | 0.0% | $160.39 | +33.3% | Common | 929160109 |
| — | Blackrock, Inc. | 31 | $0 | 0.0% | $612.90 | — | Common | 09247X101 |
| ACM | Aecom | 228 | $0 | 0.0% | $67.51 | +24.6% | Common | 00766T100 |
| — | Adobe | 35 | $0 | 0.0% | $0.49 | — | Common | 00724f101 |
| — | General Electric Company | 162 | $0 | 0.0% | $0.09 | — | Common | 369604103 |
| CMG | Chipotle Mexican Grill, Inc. | 10 | $0 | 0.0% | $27.86 | +39.9% | Common | 169656105 |
| WFC | Wells Fargo & Company | 438 | $0 | 0.0% | $39.95 | +1.8% | Common | 949746101 |
| SLB | Schlumberger Limited | 292 | $0 | 0.0% | $38.29 | +42.1% | Common | 806857108 |
| CRM | Salesforce, Inc. | 77 | $0 | 0.0% | $174.57 | +22.3% | Common | 79466L302 |
| CVX | Chevron Corporation | 96 | $0 | 0.0% | $142.70 | +2.1% | Common | 166764100 |
| LULU | Lululemon Athletica Inc. | 39 | $0 | 0.0% | $320.46 | +19.2% | Common | 550021109 |
| COP | ConocoPhillips | 113 | $0 | 0.0% | $107.88 | 0.0% | Common | 20825C104 |
| PCAR | Paccar Inc | 148 | $0 | 0.0% | $53.72 | +42.8% | Common | 693718108 |
| IWN | iShares Russell 2000 Value | 86 | $0 | 0.0% | $139.53 | — | Common | 464287630 |
| KHC | The Kraft Heinz Company | 333 | $0 | 0.0% | $29.49 | +3.4% | Common | 500754106 |
| CFFN | Capitol Federal Financial, Inc. | 2,000 | $0 | 0.0% | $8.81 | -42.5% | Common | 14057J101 |
| DIS | The Walt Disney Company | 116 | $0 | 0.0% | $108.44 | -23.1% | Common | 254687106 |
| NKE | Nike Inc. | 91 | $0 | 0.0% | $111.29 | -11.7% | Common | 654106103 |
| GNRC | Generac Holdings, Inc. | 69 | $0 | 0.0% | $245.89 | -49.7% | Common | 368736104 |
| STWD | Starwood Property Trust, Inc. | 400 | $0 | 0.0% | $25.00 | — | Common | 85571B105 |
| CC | The Chemours Company | 240 | $0 | 0.0% | $26.84 | +16.3% | Common | 163851108 |
| KD | Kyndryl Holdings Inc. | 428 | $0 | 0.0% | $14.19 | +4.5% | Common | 50155Q100 |
| ABT | Abbott Laboratories | 50 | $0 | 0.0% | $115.36 | -12.9% | Common | 002824100 |
| PG | Proctor & Gamble Company | 35 | $0 | 0.0% | $142.14 | +1.4% | Common | 742718109 |
| OXY/WS | Occidential Pertro Wts exp. 8/3/27 | 194 | $0 | 0.0% | $15.47 | — | Common | 674599162 |
| — | Sculptor Cap Mgmt CL A | 200 | $0 | 0.0% | $20.00 | — | Common | 811246107 |
| WAB | Wabtec Corporation | 6 | $0 | 0.0% | $89.57 | +22.8% | Common | 929740108 |